N-PX 1 revisedftse770.htm






                                                            UNITED STATES
                                                 SECURITIES AND EXCHANGE COMMISSION
                                                       WASHINGTON, D.C. 20549
                                                              FORM N-PX
                                                ANNUAL REPORT OF PROXY VOTING RECORD
                                                                 OF
                                             REGISTERED MANAGEMENT INVESTMENT COMPANIES

  INVESTMENT COMPANY ACT FILE NUMBER:                              811-5972
  NAME OF REGISTRANT:                                              VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
  ADDRESS OF REGISTRANT:                                           PO BOX 2600, VALLEY FORGE, PA 19482
  NAME AND ADDRESS OF AGENT FOR SERVICE:                           HEIDI STAM
                                                                   PO BOX 876
                                                                   VALLEY FORGE, PA 19482
  REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE:                          (610) 669-1000
  DATE OF FISCAL YEAR END:                                         OCTOBER 31
  DATE OF REPORTING PERIOD:                                        JULY 1, 2006 - JUNE 30, 2007

  FUND:    VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                A.P. MOELLER - MAERSK A/S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.: RECEIVE THE REPORT ON THE ACTIVITIES OF                      ISSUER          YES          FOR               N/A
THE COMPANY DURING THE PAST FY

PROPOSAL #B.: APPROVE THE AUDITED REPORT                                   ISSUER          YES          FOR               N/A

PROPOSAL #C.: GRANT DISCHARGE TO THE DIRECTORS FROM                        ISSUER          YES          FOR               N/A
THEIR OBLIGATIONS

PROPOSAL #D.: APPROVE THE PAYMENT OF A DIVIDEND OF DKK                     ISSUER          YES        AGAINST             N/A
 550 PER SHARE OF DKK 1000

PROPOSAL #E.1: RE-ELECT MR. MICHAEL PRAM RASMUSSEN AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #E.2: RE-ELECT MR. NILS SMEDEGAARD ANDERSEN                       ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #E.3: RE-ELECT MS. LEISE MAERSK MC-KINNEY                         ISSUER          YES          FOR               N/A
MOLLER AS A DIRECTOR

PROPOSAL #E.4: RE-ELECT MR. SVEND AAGE NIELSEN AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #E.5: RE-ELECT MR. JAN TOPHOLM AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #E.6: ELECT MR. NIELS JACOBSEN AS A NEW                           ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD



PROPOSAL #F.: RE-ELECT THE STATE AUTHORIZED PUBLIC                         ISSUER          YES          FOR               N/A
ACCOUNT JESPER RIDDER OLSEN, KPMG C. JESPERSEN
STATSAUTORISERET REVIONSINTERESSENTSKAB AND STATE
AUTHORIZED PUBLIC ACCOUNTANT GERT FISKER TOMCZYK,
GROTHEN & PERREGAARD STATSAUTORISERET
REVISIONSAKTIESELSKAB AS THE AUDITORS

PROPOSAL #G.1: AUTHORIZE THE BOARD TO ALLOW THE                            ISSUER          YES          FOR               N/A
COMPANY TO ACQUIRE OWN SHARES OF A NOMINAL VALUE UP TO
 10% OF THE COMPANY'S SHARE CAPITAL, ACCORDING TO THE
DANISH COMPANIES ACT, ARTICLE 48; THE PURCHASE PRICE
MUST NOT DEVIATE BY MORE THAN 10% FROM THE PRICE
QUOTED ON THE COPENHAGEN STOCK EXCHANGE ON THE DATE OF
 THE PURCHASE; ?AUTHORITY EXPIRES AT THE NEXT AGM?

PROPOSAL #G.2: AMEND THE ARTICLE 2, 3, 4, 5, 6, 7, 8,                      ISSUER          YES          FOR               N/A
9, 10, 11, 12, 13, 14, 15, 16, 17 AND 18 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                A.P. MOELLER - MAERSK A/S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACTIVITIES OF THE COMPANY                        ISSUER          YES          FOR               N/A
DURING THE PAST FY

PROPOSAL #2.: APPROVE TO SUBMIT THE AUDITED REPORT                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: GRANT DISCHARGE TO THE DIRECTORS FROM                        ISSUER          YES          FOR               N/A
THEIR OBLIGATIONS

PROPOSAL #4.: APPROVE THE AMOUNT OF THE DIVIDEND AND                       ISSUER          YES        AGAINST             N/A
ON THE DISTRIBUTION OF THE SURPLUS

PROPOSAL #5.: ELECT THE NOMINEE DIRECTORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPOINT THE AUDITORS                                         ISSUER          YES          FOR               N/A

PROPOSAL #7.1: AUTHORIZE THE BOARD, UNTIL THE NEXT AGM                     ISSUER          YES          FOR               N/A
 OF THE GENERAL MEETING, TO ALLOW THE COMPANY TO
ACQUIRE OWN SHARES OF A NOMINAL VALUE UP TO 10% OF THE
 COMPANY'S SHARE CAPITAL, ACCORDING TO THE DANISH
COMPANIES ACT, ARTICLE 48; THE PURCHASE PRICE MUST NOT
 DEVIATE BY MORE THAN 10% FROM THE PRICE QUOTED ON THE
 COPENHAGEN STOCK EXCHANGE ON THE DATE OF THE PURCHASE

PROPOSAL #7.2: APPROVE A GENERAL UPDATE OF THE                             ISSUER          YES          FOR               N/A
COMPANY'S ARTICLES OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ABB LTD, BANGALORE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED BALANCE                        ISSUER          YES          FOR               N/A
SHEET AS AT 31 DEC 2006 AND THE AUDITEDPROFIT & LOSS
ACCOUNT FOR THE YE ON THAT DATE AND THE REPORTS OF THE
 DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A DIVIDEND ON EQUITY SHARES                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT MR. DINESH PALIWAL AS A                           ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #4.: RE-APPOINT MR. N'S RAGHAVAN AS A DIRECTOR                    ISSUER          YES          FOR               N/A



PROPOSAL #5.: APPOINT M/S. S.R. BATLIBOI & CO.,                            ISSUER          YES          FOR               N/A
CHARTERED ACCOUNTANTS, AS THE STATUTORY AUDITORS OF
THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS
 AGM UNTIL THE CONCLUSION OF THE NEXT AGM AND
AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR

PROPOSAL #6.: APPROVE, PURSUANT TO THE PROVISIONS OF                       ISSUER          YES          FOR               N/A
SECTION 94 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
 THE COMPANIES ACT, 1956 ?INCLUDING ANY STATUTORY
MODIFICATION OR RE-ENACTMENT THEREOF FOR THE TIME
BEING IN FORCE? AND PURSUANT TO THE ARTICLE 22 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY, CONSENT OF THE
 COMPANY, ACCORDED FOR SUB-DIVISION OF THE FACE VALUE
OF EACH EQUITY SHARE OF THE COMPANY OF INR 10 EACH
INTO 5 EQUITY SHARES OF THE VALUE OF INR 2 EACH; AMEND
 THE UNNUMBERED PARAGRAPH FOLLOWING CLAUSE IV OF THE
PRESENT MEMORANDUM OF ASSOCIATION BE NUMBERED CLAUSE V
 AS SPECIFIED; AUTHORIZE THE BOARD OF DIRECTORS OF THE
 COMPANY, ?HEREINAFTER REFERRED TO AS THE BOARD, WHICH
 EXPRESSION SHALL INCLUDE A COMMITTEE THEREOF? AND /
OR THE COMPANY SECRETARY TO DO ALL SUCH ACTS, DEEDS,
MATTERS AND THINGS AS MAY BE CONSIDERED NECESSARY,
DESIRABLE OR EXPEDIENT, TO GIVE EFFECT TO THE ABOVE
RESOLUTION INCLUDING BUT NOT LIMITED TO FILLING OF
NECESSARY FORMS WITH THE REGISTRAR OF COMPANIES AND
OTHER DEEDS / DOCUMENTS/ WRITINGS A MAY BE REQUIRED BY
 DEPOSITORIES / STOCK EXCHANGES, ISSUE OF NEW SHARE
CERTIFICATES REPRESENTING THE SUB-DIVIDED EQUITY
SHARES WITH NEW DISTINCTIVE NUMBERS AND / OR CREDITING
 THE SHAREHOLDER&#146;S DEMATERIALIZATION ACCOUNT
MAINTAINED BY THEM WITH THEIR RESPECTIVE DEPOSITORIES,
 SUBJECT TO THE PROVISIONS LAID DOWN UNDER THE
COMPANIES (ISSUE OF SHARE CERTIFICATES) RULES, 1960
AND THE POWERS HEREIN VESTED, TO THE OFFICIALS OF THE
COMPANY, TO GIVE EFFECT TO THE AFORESAID RESOLUTION;
AUTHORIZE THE COMPANY AND/OR THE COMPANY SECRETARY FOR
 THE PURPOSE OF GIVING EFFECT TO THE ABOVE, THE BOARD
AND / OR THE COMPANY SECRETARY BE AND TO TAKE ALL
NECESSARY ACTIONS WHICH IN ITS ABSOLUTE DISCRETION
DEEM NECESSARY, TO RESOLVE AND SETTLE ALL QUESTIONS AN
 DIFFICULTIES THAT MAY ARISE IN THE SUB-DIVISION OF
THE MEMBERS OR OTHERWISE TO THE END AND INTENT THAT
THEY SHALL BE DEEMED TO HAVE GIVEN THEIR APPROVAL
THERETO EXPRESSLY BY THE AUTHORITY OF THIS RESOLUTION

PROPOSAL #S.7: AMEND, PURSUANT TO THE PROVISIONS OF                        ISSUER          YES          FOR               N/A
SECTION 31 AND ALL OTHER APPLICABLE PROVISIONS, IF
ANY, OF THE COMPANIES ACT, 1956 ?INCLUDING ANY
STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF FOR
THE TIME BEING IN FORCE?, THE EXISTING THE ARTICLE 5
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS
SPECIFIED



PROPOSAL #8.: APPROVE, PURSUANT TO AND IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH THE PROVISIONS OF SECTIONS 198, 269, 309, 316,
317 AND OTHER APPLICABLE PROVISIONS, OF THE COMPANIES
ACT, 1956 INCLUDING ANY STATUTORY MODIFICATIONS OR RE-
ENACTMENT THEREOF FOR THE TIME BEING IN FORCE, ? ACT
?, READ WITH SCHEDULE XIII THERETO, THE RE-APPOINTMENT
 OF AND PAYMENT OF REMUNERATION TO, MR. RAVI UPPAL AS
THE VICE CHAIRMAN & MANAGING DIRECTOR OF THE COMPANY
?HEREINAFTER REFERRED TO AS MR. UPPAL?, FOR A FURTHER
PERIOD OF 5 YEARS FROM 01 OCT 2006 TO 30 SEP 2011
?BOTH DAYS INCLUSIVE?, ON THE TERMS AND CONDITIONS SET
 OUT IN THE DRAFT AGREEMENT TO BE ENTERED INTO BETWEEN
 THE COMPANY AND MR. UPPAL, PLACE ON THE TABLE AND
INITIALED BY THE CHAIRMAN FOR THE PURPOSE OF
IDENTIFICATION WITH AUTHORITY TO THE BOARD OF
DIRECTORS OF THE COMPANY (BOARD) TO AFTER, VARY AND
MODIFY, FROM TIME TO TIME, THE TERMS AND CONDITIONS OF
 THE SAID DRAFT AGREEMENT INCLUDING REVIEW OF
REMUNERATION ANNUALLY AND / OR OTHERWISE, IN SUCH
MANNER AS MAY BE AGREED UPON BY THE BOARD AND MR.
UPPAL, AND IN ACCORDANCE WITH THE LIMITS PRESCRIBED
UNDER SCHEDULE XIII TO THE ACT; AND PURSUANT TO THE
PROVISIONS OF SECTIONS 198, 269, 309 AND OTHER
APPLICABLE PROVISIONS, OF THE ACT, THE COMMISSION AND
OTHER ALLOWANCES, SHALL NOT IN ANY EVENT EXCEED 5% OF
THE NET PROFITS OF THE COMPANY AND IF THERE IS MORE
THAN ONE SUCH DIRECTOR, 10% FOR ALL OF THEM TOGETHER
IN THAT FY; APPROVE THAT IN THE EVENT OF ANY LOSS OR
INADEQUACY OF PROFITS IN ANY FY OF THE COMPANY DURING
THE TENURE OF MR. UPPAL, THE REMUNERATION, PERQUISITES
 AND OTHER ALLOWANCES SHALL BE GOVERNED BY THE LIMITS
PRESCRIBED IN SECTION II OR PART II OF SCHEDULE XIII
TO THE ACT; AUTHORIZE THE BOARD, FOR THE PURPOSE OF
GIVING EFFECT TO THIS RESOLUTION, TO ENTER INTO AN
AGREEMENT ON BEHALF OF THE COMPANY WITH MR. UPPAL IN
TERMS OF THE AFORESAID DRAFT AGREEMENT AND TO DO ALL
SUCH ACTS, DEEDS, MATTERS AND THINGS AS MAY BE
CONSIDERED BY IT TO BE NECESSARY, EXPEDIENT OR
DESIRABLE IN THIS REGARD

PROPOSAL #S.9: AMEND, PURSUANT TO THE ARTICLE 154A OF                      ISSUER          YES          FOR               N/A
THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE
PROVISIONS OF SECTIONS 309 (4) AND OTHER APPLICABLE
PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956,
?INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENT
 THEREOF FOR THE TIME BEING IN FORCE?, CONSENT OF THE
COMPANY, ACCORDED TO PAYMENT OF REMUNERATION BY WAY OF
 COMMISSION TO THE NON-EXECUTIVE DIRECTORS OF THE
COMPANY OF AN AMOUNT NOT EXCEEDING 1% PER ANNUM, OF
THE NET PROFITS OF THE COMPANY COMPUTED IN THE MANNERS
 AS LAID DOWN IN THE ACT, FOR A PERIOD OF 5 FY FORM 01
 JAN 2007 TO 31 DEC 2011 ?BOTH DAYS INCLUSIVE?, IN
SUCH MANNER AND PROPORTION AS MAY BE DECIDED BY THE
BOARD OF DIRECTORS OF THE COMPANY, FROM TIME TO TIME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ABB LTD, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT, THE                               ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEMENTS, THE GROUP AUDITORS
 REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE
AUDITORS  REPORT FOR THE FISCAL 2006

PROPOSAL #2.: APPROVE THE ANNUAL REPORT, THE                               ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL
FINANCIAL STATEMENTS FOR 2006



PROPOSAL #3.: GRANT DISCHARGE TO THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT
FOR FISCAL 2006

PROPOSAL #4.: APPROVE TO RELEASE CHF 300,000,000 OF                        ISSUER          YES          FOR               N/A
THE OTHRE RESERVES TO RETAINED EARNINGSAND THAT OUT OF
 THE PROFIT AVAILABLE TO THE AGM, A DIVIDEND OF CHF
0.24 GROSS PER REGISTERED SHARE BE DISTRIBUTED,
PAYABLE AS OF 8 MAY 2007; CALCULATED ON THE TOTAL
NUMBER OF ISSUED SHARES OF 2,187,756,317, THIS
CORRECPONDS TO A MAXIMUM TOTAL AMOUNT OF CHF
525,061,516

PROPOSAL #5.: AMEND THE ARTICLES OF INCORPORATION WITH                     ISSUER          YES          FOR               N/A
 A NEW ARTICLE 4, AS SPECIFIED: CREATION OF AUTHORIZED
 SHARE CAPITAL

PROPOSAL #6.a: RE-ELECT MR. ROGER AGNELLI TO THE BOARD                     ISSUER          YES          FOR               N/A
 OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008

PROPOSAL #6.b: RE-ELECT MR. LOUIS R. HUGHES, TO THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THEAGM 2008

PROPOSAL #6.c: RE-ELECT MR. HANS ULRICH MARKI, TO THE                      ISSUER          YES          FOR               N/A
BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008

PROPOSAL #6.d: RE-ELECT MR. MICHEL DE ROSEN, TO THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THEAGM 2008

PROPOSAL #6.e: RE-ELECT MR. MICHAEL TRESCHOW, TO THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008

PROPOSAL #6.f: RE-ELECT MR. BERND W. VOSS, TO THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008

PROPOSAL #6.g: RE-ELECT MR. JACOB WALLENBERG, TO THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008

PROPOSAL #6.H: ELECT MR. HUBERTUS VON GRUNBERG, TO THE                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008

PROPOSAL #7.: ELECT ERNST & YOUNG AG AS THE AUDITORS                       ISSUER          YES          FOR               N/A
AND THE GROUP AUDITORS FOR FISCAL 2007AND OBT AG AS
THE SPECIAL AUDITORS TO FULFILL THE REQUIRED TASKS IN
CONNECTION WITH CAPITAL INCREASE

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  ISSUER:                ABB LTD, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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

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  ISSUER:                ABERTIS INFRAESTRUCTURAS SA, BARCELONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS FOR THE                          ISSUER          YES        ABSTAIN             N/A
COMPANY AND ITS CONSOLIDTAED GROUP, MANAGEMENT REPORT
AND APPLICAITON OF EARNINGS AND BOARDS MANAGMENT



PROPOSAL #2.: GRANT AUTHORITY TO INCREASE CAPITAL AND                      ISSUER          YES        ABSTAIN             N/A
AMEND ARTICLE 5 OF THE BY-LAWS

PROPOSAL #3.: RE-ELCT ACCOUNT AUDITORS FOR THE SOCIETY                     ISSUER          YES        ABSTAIN             N/A
 AND ITS CONSOLIDATED GROUP

PROPOSAL #4.: GRANT AUTHORITY TO ACQUIRE OWN SHARES                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: RECEIVE THE REPORT ON THE REGULATION OF                      ISSUER          YES        ABSTAIN             N/A
THE BOARD OF DIRECTORS

PROPOSAL #6.: APPROVE THE DELEGATION OF POWERS                             ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ABERTIS INFRAESTRUCTURAS SA, BARCELONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND REVIEW, THE ANNUAL ACCOUNTS                      ISSUER          YES          FOR               N/A
OF THE COMPANY AND ITS CONSOLIDATED GROUP AND THE
RESPECTIVE MANAGEMENT REPORTS FOR THE FY 2006 AND THE
APPLICATION OF PROFITS AND THE MANAGEMENT OF THE BOARD
 OF DIRECTORS

PROPOSAL #2.: AUTHORIZE THE BOARD, TO INCREASE THE                         ISSUER          YES          FOR               N/A
CAPITAL AGAINST RESERVES, SUBSEQUENTLY AMENDING
ARTICLE 5 OF THE ARTICLES OF ASSOCIATION AND
REQUESTING THE ADMISSION TO QUOTATION OF THE NEWLY
ISSUED SHARES IN THE STOCK EXCHANGES AND OTHER
REGULATED MARKETS

PROPOSAL #3.: APPROVE THE RESIGNATION, DISMISSAL AND                       ISSUER          YES          FOR               N/A
THE APPOINTMENT OF THE DIRECTORS

PROPOSAL #4.: APPOINT THE AUDITORS FOR THE ACCOUNTS OF                     ISSUER          YES          FOR               N/A
 THE COMPANY AND ITS CONSOLIDATED GROUP

PROPOSAL #5.: APPROVE THE IMPLEMENTATION OF A NEW                          ISSUER          YES          FOR               N/A
SHARE INCENTIVE PROGRAM FOR EXECUTIVES OFTHE GROUP

PROPOSAL #6.: AMEND THE ARTICLES 22 AND 24 OF THE                          ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION, ABOUT THE APPOINTMENT OF THE
CHAIRMAN AND INCENTIVE PROGRAMS

PROPOSAL #7.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
CARRY OUT THE DERIVATIVES ACQUISITION OF OWN SHARES
AND TO DISPOSE OF THE BOUGHT BACK SHARES

PROPOSAL #8.: RECEIVE THE INFORMATION CONCERNING THE                       ISSUER          YES          FOR               N/A
BOARD REGULATIONS

PROPOSAL #9.: GRANT AUTHORITY FOR THE EXECUTION OF THE                     ISSUER          YES          FOR               N/A
 RESOLUTIONS ADOPTED BY THE GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ABN AMRO HOLDING NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE GENERAL MEETING OF                            ISSUER          NO           N/A               N/A
SHAREHOLDERS AND ANNOUNCEMENTS

PROPOSAL #2.: ADOPTION OF THE MINUTES OF THE GENERAL                       ISSUER          NO           N/A               N/A
MEETING OF SHAREHOLDERS HELD IN 2006

PROPOSAL #3.: REPORT OF THE MANAGING BOARD FOR THE                         ISSUER          NO           N/A               N/A
YEAR 2006

PROPOSAL #4.A: ADOPT THE 2006 FINANCIAL STATEMENTS                         ISSUER          YES          FOR               N/A



PROPOSAL #4.B: ADOPT THE 2006 DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #5.A: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
MANAGING BOARD IN RESPECT OF THEIR MANAGEMENT DURING
THE PAST FY AS SPECIFIED

PROPOSAL #5.B: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
SUPERVISORY BOARD IN RESPECT OF THEIR SUPERVISION
DURING THE PAST FY AS SPECIFIED

PROPOSAL #6.: APPROVE THE CHANGES TO THE MANAGING                          ISSUER          YES          FOR               N/A
BOARD COMPENSATION POLICY WITH RETROSPECTIVE EFFECT
FROM 01 JAN 2007

PROPOSAL #7.A: APPOINT MRS. A.M. LLOPIS RIVAS AS A NEW                     ISSUER          YES          FOR               N/A
 MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #7.B: RE-APPOINT MR. D.R.J. BARON DE                              ISSUER          YES          FOR               N/A
ROTHSCHILD AS A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #7.C: RE-APPOINT MR. P. SCARONI AS A MEMBER                       ISSUER          YES          FOR               N/A
OF THE SUPERVISORY BOARD

PROPOSAL #7.D: RE-APPOINT LORD. C. SHARMAN OF REDLYNCH                     ISSUER          YES          FOR               N/A
 AS A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #7.E: RE-APPOINT MR. M.V. PRATINI DE MORAES                       ISSUER          YES          FOR               N/A
AS A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #8.: AUTHORIZE THE MANAGING BOARD ?IN                             ISSUER          YES          FOR               N/A
AGREEMENT WITH SECTION 2:98 NETHERLANDS CIVIL CODE?,
SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD, TO
HAVE THE COMPANY ACQUIRE SHARES IN ITS OWN CAPITAL,
FOR A CONSIDERATION, UP TO THE MAXIMUM NUMBER THAT
MAY, BY VIRTUE OF THE PROVISIONS OF SECTION 2:98?2? OF
 THE NETHERLANDS CIVIL CODE, BE ACQUIRED BY THE COMPANY

PROPOSAL #9.A: APPOINT THE MANAGING BOARD FOR A PERIOD                     ISSUER          YES          FOR               N/A
 OF 18 MONTHS FROM 27 APR 2007, AS THEBODY AUTHORIZED
TO ACT, SUBJECT TO THE APPROVAL OF THE SUPERVISORY
BOARD TO ISSUE ORDINARY SHARES, CONVERTIBLE PREFERENCE
 SHARES AND PREFERENCE FINANCING SHARES, INCLUDING THE
 GRANT OF RIGHTS TO TAKE UP SHARES OF SUCH CLASSES,
PROVIDED THAT: AN OVERALL MAXIMUM OF 10% OF THE ISSUED
 CAPITAL AS AT 27 APR 2007 IS NOT EXCEEDED; THE PRICE
IS NOT BELOW PAR, SUBJECT TO THE PROVISIONS OF SECTION
 2:80 ?2? OF THE NETHERLANDS CIVIL CODE; AND THE
SUBJECT TO SUCH FURTHER CONDITIONS AS MAY BE DECIDED
BY THE MANAGING BOARD ON EACH ISSUE, WITH THE APPROVAL
 OF THE SUPERVISORY BOARD

PROPOSAL #9.B: APPOINT THE MANAGING BOARD FOR A PERIOD                     ISSUER          YES          FOR               N/A
 OF 18 MONTHS FROM 27 APR 2007, AS THEBODY AUTHORIZED
TO ACT, SUBJECT TO THE APPROVAL OF THE SUPERVISORY
BOARD TO RESTRICT OR EXCLUDE SHAREHOLDERS  PRE-EMPTIVE
 RIGHTS UNDER THE LAW OR THE ARTICLES OF ASSOCIATION
ON THE ISSUE OF ORDINARY SHARES, CONVERTIBLE
PREFERENCE SHARES AND PREFERENCE FINANCING SHARES OR
ON THE GRANTING OF RIGHTS TO TAKE UP SUCH SHARES, IN
ACCORDANCE WITH THE AUTHORIZATION AS SPECIFIED

PROPOSAL #10.: REPORT OF THE MANAGING BOARD WITH                           ISSUER          NO           N/A               N/A
RESPECT TO THE ABN AMRO STRATEGY AND RECENTEVENTS

PROPOSAL #11.1: APPROVE, A SHAREHOLDER VOTE ON THE                         ISSUER          YES        AGAINST             N/A
PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL
SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR
THE MANAGING BOARD OF ABN AMRO TO ACTIVELY PURSUE ANY
POSSIBILITIES TO SELL, SPIN-OFF OR MERGE SOME OR ALL
OF THE MAJOR BUSINESSES OF THE COMPANY TO MAXIMIZE
SHAREHOLDER VALUE



PROPOSAL #11.2: APPROVE, A SHAREHOLDER VOTE ON THE                         ISSUER          YES        AGAINST             N/A
PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL
SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR
THE MANAGING BOARD OF ABN AMRO TO RETURN THE CASH
PROCEEDS OF ANY MAJOR BUSINESSES DISPOSALS TO ALL
SHAREHOLDERS BY WAY OF A SHARE BUYBACK OR SPECIAL
DIVIDEND

PROPOSAL #11.3: APPROVE, A SHAREHOLDER VOTE ON THE                         ISSUER          YES        AGAINST             N/A
PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL
SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR
THE MANAGING BOARD OF ABN AMRO TO ACTIVELY PURSUE ANY
POSSIBILITIES TO SELL OR MERGE THE WHOLE COMPANY TO
MAXIMIZE SHAREHOLDER VALUE

PROPOSAL #11.4: APPROVE, A SHAREHOLDER VOTE ON THE                         ISSUER          YES        AGAINST             N/A
PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL
SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR
THE MANAGING BOARD OF ABN AMRO TO REPORT TO
SHAREHOLDERS UPON THE OUTCOME OF SUCH ACTIVE
INVESTIGATIONS REFERRED TO IN THE ABOVE PARAGRAPHS
WITHIN 6 MONTHS FROM THE DATE OF THE AGM

PROPOSAL #11.5: APPROVE, A SHAREHOLDER VOTE ON THE                         ISSUER          YES        AGAINST             N/A
PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL
SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR
THE MANAGING BOARD OF ABN AMRO TO CEASE THE PURSUIT,
FOR A PERIOD OF 6 MONTHS FROM THE DATE OF THE AGM, OF
ANY MAJOR BUSINESS ACQUISITIONS, INCLUDING THE
RUMOURED ACQUISITION OF CAPITALIA SPA WHICH HAS BEEN
THE SUBJECT OF REPEATED SPECULATION IN THE PUBLIC PRESS

PROPOSAL #12: TRANSACT ANY OTHER BUSINESS                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ABSA GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES        ABSTAIN             N/A
 OF THE GROUP AND THE COMPANY

PROPOSAL #2.: APPROVE THE SANCTION OF THE PROPOSED                         ISSUER          YES        ABSTAIN             N/A
REMUNERATION OF THE NON-EXECUTIVE DIRECTORS PAYABLE
FROM 01 MAY 2007

PROPOSAL #3.1: RE-ELECT DR S.F. BOOYSEN AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.2: RE-ELECT MR. D.C. BRINK AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.3: RE-ELECT MR. B.P. CONNELLAN AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.4: RE-ELECT DR D.C. CRONJE AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.5: RE-ELECT MR. A.S. DU PLESSIS AS A                           ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.6: RE-ELECT MR. L.N. JONKER AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.7: RE-ELECT MR. P.E.I. SWARTZ AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.1: APPOINT MR. F.F. SEEGERS AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.2: APPOINT MS. Y.Z. CUBA AS A DIRECTOR                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: APPROVE THE PLACING OF THE UNISSUED                          ISSUER          YES        ABSTAIN             N/A
SHARES UNDER THE CONTROL OF THE DIRECTORS

PROPOSAL #S.6: APPROVE THE AUTHORITY FOR A GENERAL                         ISSUER          YES        ABSTAIN             N/A
REPURCHASE OF SECURITIES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ACCIONA SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE INDIVIDUAL AND CONSOLIDATED                          ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2006

PROPOSAL #2.: RECEIVE STATUTORY REPORTS AND GRANT                          ISSUER          YES          FOR               N/A
DISCHARGE TO THE DIRECTORS

PROPOSAL #3.: APPROVE THE ALLOCATION OF INCOME FOR FY                      ISSUER          YES          FOR               N/A
2006

PROPOSAL #4.: RE-APPOINT THE AUDITORS OF ACCIONA                           ISSUER          YES          FOR               N/A
SOCIEDAD ANOMIMA AND ITS CONSOLIDATED GROUP

PROPOSAL #5.: APPROVE THE REAPPOINTMENT AND                                ISSUER          YES        AGAINST             N/A
APPOINTMENT OF DIRECTORS, SET THE NUMBER OF DIRECTORS

PROPOSAL #6.1: AMEND SEVERAL ARTICLES OF THE ARTICLES                      ISSUER          YES          FOR               N/A
OF ASSOCIATION OF ACCIONA SOCIEDAD ANONIMA, IN ORDER
TO BRING THEM INTO LINE WITH THE RECOMMENDATIONS
INTRODUCED IN THE UNIFIED CODE OF CONDUCT AND TO
RESTATE, WITHOUT REPLACING IT, THE CORPORATE PURPOSE,
ARTICLE 26, ABOUT THE PROCEDURE APPLIED TO ADOPT
RESOLUTIONS IN THE GENERAL MEETING

PROPOSAL #6.2: AMEND ARTICLE 34 OF THE COMPANY BYLAWS                      ISSUER          YES          FOR               N/A
REGARDING CONVENING OF THE BOARD OF DIRECTORS

PROPOSAL #6.3: AMEND ARTICLE 40 OF THE COMPANY BYLAWS                      ISSUER          YES          FOR               N/A
REGARDING AUDIT COMMITTEE

PROPOSAL #6.4: AMEND ARTICLE 2 OF THE COMPANY BYLAWS                       ISSUER          YES          FOR               N/A
REGARDING COMPANY OBJECTIVE

PROPOSAL #7.1: AMEND PREAMBLE AND SEVERAL ARTICLES OF                      ISSUER          YES          FOR               N/A
THE GENERAL MEETING REGULATIONS IN ORDER TO BRING THEM
 INTO LINE WITH THE RECOMMENDATIONS INTRODUCED IN THE
UNIFIED CODE OF CONDUCT

PROPOSAL #7.2: AMEND ARTICLE 5 OF THE GENERAL MEETING                      ISSUER          YES          FOR               N/A
GUIDELINES REGARDING COMPETENCIES OF THE GENERAL
MEETING

PROPOSAL #7.3: AMEND ARTICLE 9 OF THE GENERAL MEETING                      ISSUER          YES          FOR               N/A
GUIDELINES REGARDING INFORMATION AVAILABLE TO
SHAREHOLDERS

PROPOSAL #7.4: AMEND ARTICLE 14 OF THE GENERAL MEETING                     ISSUER          YES          FOR               N/A
 GUIDELINES REGARDING INDIRECT SHAREHOLDERS

PROPOSAL #7.5: AMEND ARTICLE 27 OF THE GENERAL MEETING                     ISSUER          YES          FOR               N/A
 GUIDELINES REGARDING ADOPTING AGREEMENTS IN THE
GENERAL MEETING

PROPOSAL #8.: APPROVE INFORMATION OF AMENDMENTS TO THE                     ISSUER          YES          FOR               N/A
 REGULATIONS OF THE BOARD OF DIRECTORS TO CONFIRM WITH
 UNIFIED CODE OF CORPORATE GOVERNANCE

PROPOSAL #9.: APPROVE THE REMUNERATION PROGRAM 2007                        ISSUER          YES          FOR               N/A
FOR THE MANAGEMENT, INCLUDING THE DIRECTORS WITH
EXECUTIVE DUTIES, CONSISTING OF THE PAYMENT OF A
PORTION OF THEIR VARIABLE REMUNERATION IN COMPANY
SHARES

PROPOSAL #10.: APPROVE THE DERIVATIVE ACQUISITION OF                       ISSUER          YES          FOR               N/A
OWN SHARES BY ACCIONA SOCIEDAD ANONIMA OR ITS
SUBSIDIARIES, RENDERING VOID THE AUTHORITY GRANTED
THERETO BY THE GENERAL MEETING HELD IN 2006 AND TO
ALLOCATE FULLY OR PARTIALLY THE BOUGHT BACK SHARES TO
THE REMUNERATION PROGRAM CONSISTING OF GRANTING
COMPANY SHARES TO THE MANAGEMENT



PROPOSAL #11.: AUTHORIZE THE BOARD TO RATIFY AND                           ISSUER          YES          FOR               N/A
EXECUTE APPROVED RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ACCOR SA, COURCOURONNES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE CHAIRMAN OF                        ISSUER          YES          FOR               N/A
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

PROPOSAL #2.: RECEIVE THE MANAGEMENT REPORT OF THE                         ISSUER          YES          FOR               N/A
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

PROPOSAL #3.: APPROVE THE RECOMMENDATION OF THE BOARD                      ISSUER          YES          FOR               N/A
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 ?EUR 1.45
PER SHARE?; TO THE PAYMENT OF A SPECIAL DIVIDEND: EUR
318,115,740.00 ?EUR 1.50 PER SHARE?; TO RETAINED
EARNINGS: EUR 253,708,159.68; ACCORDINGLY, AFTER
NOTING THE EXISTENCE OF PROFIT AVAILABLE FOR
DISTRIBUTION, THE ORDINARY MEETING RESOLVES TO PAY AN
ORDINARY DIVIDEND OF EUR 1.45, AS WELL AS A SPECIAL
DIVIDEND OF EUR 1.50 PER SHARE, IF THE NUMBER OF
SHARES CARRYING RIGHTS TO THE 2006 DIVIDEND EXCEEDS
212,077,160, THE AMOUNT OF THE ORDINARY AND SPECIAL
DIVIDENDS WILL BE RAISED AND THE AMOUNT ALLOCATED
RETAINED EARNINGS WILL BE ADJUSTED ON THE BASIS OF THE
 TOTAL AMOUNT OF DIVIDENDS ACTUALLY PAID; UNDER THE
TERMS OF THE 2007 FINANCE ACT, ELIGIBLE SHAREHOLDERS
MAY CLAIM THE 40% TAX ALLOWANCE PROVIDED FOR IN
ARTICLE 158.3.2 OF THE FRENCH GENERAL TAX CODE ON THE
TOTAL DIVIDEND

PROPOSAL #4.: ELECT MR. AUGUSTIN DE ROMANET DE BEAUNE                      ISSUER          YES          FOR               N/A
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

PROPOSAL #5.: RE-APPOINT DELOITTE & ASSOCIES AS                            ISSUER          YES          FOR               N/A
STATUTORY AUDITORS, FOR A 6-YEAR TERM EXPIRING AT THE
CLOSE OF THE SHAREHOLDERS  MEETING TO BE CALLED TO
APPROVE THE 2012 FINANCIAL STATEMENTS

PROPOSAL #6.: RE-APPOINT BEAS AS ALTERNATE AUDITORS,                       ISSUER          YES          FOR               N/A
FOR A 6-YEAR TERM EXPIRING AT THE CLOSE OF THE
SHAREHOLDERS  MEETING TO BE CALLED TO APPROVE THE 2012
 FINANCIAL STATEMENTS

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG ET AUTRES AS                        ISSUER          YES          FOR               N/A
STATUTORY AUDITORS FOR A 6-YEAR TERM EXPIRING AT THE
CLOSE OF THE SHAREHOLDERS  MEETING TO BE CALLED TO
APPROVE THE 2012 FINANCIAL STATEMENTS



PROPOSAL #8.: APPOINT AUDITEX, 11 ALLEE DE L ARCHE,                        ISSUER          YES          FOR               N/A
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

PROPOSAL #9.: RECEIVE THE AUDITORS  SPECIAL REPORT ON                      ISSUER          YES          FOR               N/A
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

PROPOSAL #10.: RECEIVE THE AUDITORS  SPECIAL REPORT ON                     ISSUER          YES          FOR               N/A
 AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE
OF THE COMMERCIAL CODE AND APPROVE THE AGREEMENT
ENTERED INTO WITH OLYMPIQUE LYONNAIS

PROPOSAL #11.: RECEIVE THE AUDITORS  SPECIAL REPORT ON                     ISSUER          YES          FOR               N/A
 AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE
OF THE COMMERCIAL CODE, AND APPROVE THE AGREEMENT
ENTERED INTO WITH CLUB MEDITERRANEE AND LCADE

PROPOSAL #12.: RECEIVE THE AUDITORS  SPECIAL REPORT ON                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #13.: RECEIVE THE AUDITORS  SPECIAL REPORT ON                     ISSUER          YES          FOR               N/A
 AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE
OF THE COMMERCIAL CODE AND APPROVE THE AGREEMENT
ENTERED INTO WITH MR. GILLES PELISSON

PROPOSAL #14.: RECEIVE THE AUDITORS  SPECIAL REPORT ON                     ISSUER          YES          FOR               N/A
 AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE
OF THE COMMERCIAL CODE AND AUTHORIZE THE CONTINUED
APPLICATION OF AGREEMENTS AUTHORIZED IN PRIOR PERIODS



PROPOSAL #15.: AUTHORIZE THE BOARD: TO TRADE IN THE                        ISSUER          YES          FOR               N/A
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
DECIDED OR AUTHORIZED BY THE SHAREHOLDERS IN EGM; TO
PURCHASE SHARES FOR ALLOCATION UPON EXERCISE OF STOCK
OPTIONS GRANTED UNDER PLANS GOVERNED BY ARTICLES
L.225-177 ET SEQUENCE OF THE COMMERCIAL CODE, OR TO
MEMBERS OF AN EMPLOYEE STOCK OWNERSHIP PLAN GOVERNED
BY ARTICLES L.443-1 ET SEQUENCE OF THE LABOR CODE OR
TO RECIPIENTS OF STOCK GRANTS MADE UNDER PLANS
GOVERNED BY ARTICLES L.225-197-1 ET SEQUENCE OF THE
COMMERCIAL CODE; TO PURCHASE SHARES FOR ALLOCATION ON
CONVERSION, REDEMPTION, EXCHANGE OR EXERCISE OF SHARE
EQUIVALENTS; TO HOLD SHARES IN TREASURY STOCK FOR
SUBSEQUENT REMITTANCE IN EXCHANGE OR PAYMENT OR
OTHERWISE IN CONNECTION WITH EXTERNAL GROWTH
TRANSACTIONS; THE NUMBER OF SHARES ACQUIRED FOR
DELIVERY IN CONNECTION WITH A MERGER, DEMERGER OR
ASSET CONTRIBUTION MAY NOT EXCEED 5% OF THE COMPANY'S
CAPITAL; TO BE USED UNDER A LIQUIDITY CONTRACT THAT
COMPLIES WITH THE CODE OF ETHICS RECOGNIZED BY THE
AUTORITE DES MARCHES FINANCIERS; THE SHARE BUYBACK
PROGRAM MAY ALSO BE USED FOR ANY OTHER PURPOSES
AUTHORIZED BY CURRENT OR FUTURE LAWS AND REGULATIONS,
PROVIDED THAT THE COMPANY INFORMS SHAREHOLDERS OF THE
PURPOSE OF THE BUYBACKS IN A SPECIFIC PRESS RELEASE;
THE SHARES MAY NOT BE BOUGHT BACK AT A PRICE OF MORE
THAN EUR 100 PER SHARE AND MAY NOT BE SOLD AT A PRICE
OF LESS THAN EUR 45 PER SHARE; HOWEVER, THE MINIMUM
PRICE WILL NOT APPLY TO SHARES SOLD UPON EXERCISE OF
STOCK OPTIONS ?OR ALLOCATED TO EMPLOYEES IN THE FORM
OF STOCK GRANTS?; IN SUCH CASES, THE SALE PRICE OR
CONSIDERATION WILL BE DETERMINED IN ACCORDANCE WITH
THE PROVISIONS OF THE PLAN CONCERNED; THE MAXIMUM
PURCHASE PRICE AND THE MINIMUM SALE PRICE WILL BE
ADJUSTED TO REFLECT THE IMPACT OF ANY CORPORATE
ACTIONS, INCLUDING ANY BONUS SHARE ISSUE, OR ANY
STOCK-SPLIT OR REVERSE STOCK-SPLIT; IN APPLICATION OF
ARTICLE 179-1 OF THE DECREE OF 23 MAR 1967 ON
COMMERCIAL COMPANIES, THE MAXIMUM NUMBER OF SHARES
THAT MAY BE ACQUIRED UNDER THIS AUTHORIZATION IS SET
AT 20,650,000, CORRESPONDING TO A TOTAL INVESTMENT OF
NO MORE THAN EUR 2,065 MILLION BASED ON THE MAXIMUM
PURCHASE PRICE OF EUR 100 PER SHARE AUTHORIZED ABOVE;
THE ORDINARY MEETING RESOLVES THAT THE PURCHASE, SALE
OR TRANSFER OF SHARES MAY BE EFFECTED AND SETTLED BY
ANY METHOD ALLOWED UNDER THE LAWS AND REGULATIONS IN
FORCE AT THE TRANSACTION DATE, IN ONE OR SEVERAL
INSTALLMENTS, ON THE MARKET OR OVER-THE-COUNTER,
INCLUDING THROUGH THE USE OF OPTIONS, DERIVATIVES
&#150; PARTICULARLY, THE PURCHASE OR SALE OF CALL AND
PUT OPTIONS &#150; OR SECURITIES CARRYING RIGHTS TO



PROPOSAL #16.: AUTHORIZE THE BOARD OF DIRECTORS, IN                        ISSUER          YES          FOR               N/A
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) RESULTING
FROM THE CANCELLATION OF SHARES UNDER THIS RESOLUTION;
 CHARGE THE DIFFERENCE BETWEEN THE CARRYING AMOUNT OF
THE CANCELLED SHARES AND THEIR PAR VALUE AGAINST
ADDITIONAL PAID-IN CAPITAL OR RESERVES; AMEND THE
BYLAWS TO REFLECT THE NEW CAPITAL AND GENERALLY CARRY
OUT ANY NECESSARY REPORTING AND OTHER FORMALITIES; ALL
 IN COMPLIANCE WITH THE LAWS AND REGULATIONS IN FORCE
WHEN THIS AUTHORIZATION IS USED; TERMINATE, WITH
IMMEDIATE EFFECT, THE UNUSED PORTION OF THE PREVIOUS
AUTHORIZATION GIVEN IN THE RESOLUTION NO. 22 OF THE
EXTRAORDINARY SHAREHOLDERS  MEETING HELD ON 09 JAN
2006; ?AUTHORITY IS FOR AN 18-MONTH PERIOD?



PROPOSAL #17.: AUTHORIZE THE BOARD OF DIRECTORS: IN                        ISSUER          YES          FOR               N/A
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 ?EXCLUDING
PREFERENCE SHARES? 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 TIMING OF SAID ISSUES, WHICH MAY BE
CARRIED OUT IN FRANCE OR ON THE INTERNATIONAL MARKET,
PROVIDED THAT EXISTING SHAREHOLDERS ARE GIVEN A PRE-
EMPTIVE SUBSCRIPTION RIGHT; THE SECURITIES MAY BE
CARRIED OUT IN  GIVEN A PRE-EMPTIVE SUBSCRIPTION
RIGHT; THE SECURITIES MAY BE DENOMINATED IN EUROS,
FOREIGN CURRENCIES OR ANY MONETARY UNIT DETERMINED BY
REFERENCE TO A BASKET OF CURRENCIES; THAT THE MAXIMUM
AGGREGATE AMOUNT BY WHICH THE CAPITAL MAY BE INCREASED
 UNDER THIS AUTHORIZATION, DIRECTLY AND/OR ON
CONVERSION, EXCHANGE, REDEMPTION OR EXERCISE OF SHARE
EQUIVALENTS, MAY NOT EXCEED EUR 200 MILLION; THIS
CEILING SHALL NOT INCLUDE THE PAR VALUE OF ANY SHARES
TO BE ISSUED PURSUANT TO THE LAW TO PROTECT THE RIGHTS
 OF EXISTING HOLDERS OF SHARE EQUIVALENTS IN THE EVENT
 OF FUTURE CORPORATE ACTIONS; THAT THE MAXIMUM
AGGREGATE FACE VALUE OF DEBT SECURITIES CARRYING
RIGHTS TO SHARES THAT ARE ISSUED UNDER THIS
AUTHORIZATION MAY NOT EXCEED EUR 4 BILLION OR THE
EQUIVALENT IN FOREIGN CURRENCIES OR IN ANY MONETARY
UNIT DETERMINED BY REFERENCE TO A BASKET OF
CURRENCIES; THAT SHAREHOLDERS WILL HAVE A PRE-EMPTIVE
RIGHT TO SUBSCRIBE FOR THE SHARES AND/OR SHARE
EQUIVALENTS ISSUED UNDER THIS AUTHORIZATION, AS
PROVIDED FOR BY LAW, PRO RATE TO THEIR EXISTING
HOLDINGS; IN ADDITION, THE BOARD OF DIRECTORS MAY
GRANT SHAREHOLDERS A PRE-EMPTIVE RIGHT TO SUBSCRIBE
FOR ANY SHARES AND/OR SHARE EQUIVALENTS NOT TAKEN UP
BY OTHER SHAREHOLDERS, IF THE ISSUE IS OVERSUBSCRIBED,
 SUCH ADDITIONAL PRE-EMPTIVE RIGHTS SHALL ALSO BE
EXERCISABLE PRO RATE TO THE EXISTING INTEREST IN THE
COMPANY'S CAPITAL OF THE SHAREHOLDERS CONCERNED; IF AN
 ISSUE IS NOT TAKEN UP IN FULL BY SHAREHOLDERS
EXERCISING THEIR PRE-EMPTIVE RIGHTS AS DESCRIBED
ABOVE, THE BOARD OF DIRECTORS MAY TAKE 1 OR OTHER OF
THE FOLLOWING COURSES OF ACTION, IN THE ORDER OF ITS
CHOICE; LIMIT THE AMOUNT OF THE ISSUE TO THE
SUBSCRIPTIONS RECEIVED PROVIDED THAT AT LEAST THREE-
QUARTERS OF THE ISSUE IS TAKEN UP; FREELY ALLOCATE ALL
 OR SOME OF THE UNSUBSCRIBED SHARES AND/OR SHARE
EQUIVALENTS AMONG THE INVESTORS OF ITS CHOICE; OFFER
ALL OR SOME OF THE UNSUBSCRIBED SHARES AND/OR SHARE
EQUIVALENTS FOR SUBSCRIPTION BY THE PUBLIC; THAT
WARRANTS TO SUBSCRIBE FOR THE COMPANY'S SHARES MAY BE
OFFERED FOR SUBSCRIPTION ON THE ABOVE BASIS OR
ALLOCATED AMONG EXISTING SHAREHOLDERS WITHOUT
CONSIDERATION; THAT THIS AUTHORIZATION WILL
AUTOMATICALLY ENTAIL THE WAIVER OF SHAREHOLDERS  PRE-
EMPTIVE RIGHTS TO SUBSCRIBE FOR THE SHARES TO BE
ISSUED ON CONVERSION, EXCHANGE, REDEMPTION OR EXERCISE



PROPOSAL #18.: AUTHORIZE THE BOARD OF DIRECTORS: IN                        ISSUER          YES          FOR               N/A
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
?EXCLUDING PREFERENCE SHARES? 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 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 TIMING OF SAID ISSUES,
WHICH MAY BE CARRIED OUT IN FRANCE OR ON THE
INTERNATIONAL MARKET, PROVIDED THAT EXISTING
SHAREHOLDERS ARE GIVEN A PRE-EMPTIVE SUBSCRIPTION
RIGHT; THE SECURITIES MAY BE DENOMINATED IN EUROS,
FOREIGN CURRENCIES OR ANY MONETARY UNIT DETERMINED BY
REFERENCE TO A BASKET OF CURRENCIES THESE SECURITIES
MAY BE USED AS PAYMENT FOR SECURITIES COMPLYING WITH
ARTICLE L.225-148 OF THE COMMERCIAL CODE THAT ARE
TENDERED TO A PUBLIC EXCHANGE OFFER CARRIED OUT IN
FRANCE OR ABROAD IN ACCORDANCE WITH LOCAL REGULATIONS,
 SUCH AS IN THE CASE OF A REVERSE MERGER; THAT THE
MAXIMUM AGGREGATE AMOUNT BY WHICH THE CAPITAL MAY BE
INCREASED UNDER THIS AUTHORIZATION, DIRECTLY AND/OR ON
 CONVERSION, EXCHANGE, REDEMPTION OR EXERCISE OF SHARE
 EQUIVALENTS, MAY NOT EXCEED EUR 100 MILLION; THIS
CEILING SHALL NOT INCLUDE THE PAR VALUE OF ANY SHARES
TO BE ISSUED PURSUANT TO THE LAW TO PROTECT THE RIGHTS
 OF EXISTING HOLDERS OF SHARE EQUIVALENTS IN THE EVENT
 OF FUTURE CORPORATE ACTIONS; THAT SHARES MAY BE
ISSUED UPON EXERCISE OF RIGHTS ATTACHED TO SECURITIES
ISSUED BY ANY ENTITY IN WHICH THE COMPANY OWNS OVER
ONE HALF OF THE CAPITAL, DIRECTLY OR INDIRECTLY, THAT
ARE CONVERTIBLE, EXCHANGEABLE, REDEEMABLE OR OTHERWISE
 EXERCISABLE FOR SHARES OF THE COMPANY, SUBJECT TO THE
 LATTER'S APPROVE; THAT THE MAXIMUM AGGREGATE FACE
VALUE OF DEBT SECURITIES CARRYING RIGHTS TO SHARES
THAT ARE ISSUED UNDER THIS AUTHORIZATION MAY NOT
EXCEED EUR 2 BILLION OR THE EQUIVALENT IN FOREIGN
CURRENCIES; TO WAIVE SHAREHOLDERS  PRE-EMPTIVE RIGHTS
TO SUBSCRIBE FOR THE SHARES OR OTHER SECURITIES TO BE
ISSUED UNDER THIS AUTHORIZATION, HOWEVER, IN
ACCORDANCE WITH PARAGRAPH 2 OF ARTICLE L.225-135 OF
THE COMMERCIAL CODE, THE BOARD OF DIRECTORS MAY OFFER
SHAREHOLDERS A PRIORITY RIGHT TO SUBSCRIBE FOR ALL OR
PART OF ANY ISSUE, FOR A SPECIFIED PERIOD AND SUBJECT
TO TERMS AND CONDITIONS TO BE SET IN ACCORDANCE WITH
THE APPLICABLE LAWS AND REGULATIONS; THIS PRIORITY
SUBSCRIPTION RIGHT WILL NOT BE TRANSFERABLE AND THE
SECURITIES WILL BE ALLOCATED PRO RATA TO SHAREHOLDERS
 EXISTING INTERESTS; IF ANY SHAREHOLDERS ELECT NOT TO
EXERCISE THIS RIGHT, THE BOARD OF DIRECTORS MAY OFFER
THE UNSUBSCRIBED SECURITIES TO THE OTHER SHAREHOLDERS,
 AND ANY REMAINING UNSUBSCRIBED SECURITIES WILL BE
PLACED ON THE MARKET IN FRANCE AND/OR ABROAD, AND/OR
ON THE INTERNATIONAL MARKET; THAT IF AN ISSUE IS NOT
TAKEN UP IN FULL



PROPOSAL #19.: AUTHORIZE THE BOARD OF DIRECTORS, IN                        ISSUER          YES        AGAINST             N/A
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 THE
VALUE ATTRIBUTED TO CONTRIBUTED ASSETS AS WELL AS THE
GRANTING OF SPECIFIC BENEFITS; TO PLACE THE CAPITAL
CONTRIBUTION ON RECORD; TO CHARGE ANY RELATED FEES AND
 EXPENSES TO THE SHARE PREMIUM; AND TO INCREASE THE
COMPANY'S CAPITAL AND AMEND THE BYLAWS ACCORDINGLY; IN
 ACCORDANCE WITH THE LAW, THE BOARD OF DIRECTORS
DECISION TO CARRY OUT ANY ISSUES UNDER THIS
AUTHORIZATION WILL BE BASED ON THE REPORT OF ONE OR
SEVERAL APPRAISAL AUDITORS, AS REQUIRED BY ARTICLE
L.225-147 OF THE COMMERCIAL CODE; THAT THIS
AUTHORIZATION TERMINATES, WITH IMMEDIATE EFFECT, THE
PREVIOUS AUTHORIZATION GIVEN IN THE RESOLUTION NO. 25
OF THE EGM OF 09 JAN 2006; ?AUTHORITY IS FOR A 26
MONTHS PERIOD?

PROPOSAL #20.: AUTHORIZE THE BOARD OF DIRECTORS,                           ISSUER          YES          FOR               N/A
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 SECURITIES
WILL BE ISSUED AT THE SAME PRICE AS FOR THE ORIGINAL
ISSUE IN ACCORDANCE WITH THE CONDITION AND CEILINGS
SPECIFIED IN THE APPLICABLE REGULATIONS ?CURRENTLY THE
 ADDITIONAL SECURITIES MUST BE ISSUED WITHIN 30 DAYS
OF THE CLOSE OF THE ORIGINAL SUBSCRIPTION PERIOD AND
MAY NOT REPRESENT MORE THAN 15% OF THE ORIGINAL ISSUE
AMOUNT?; SUCH ADDITIONAL ISSUES ARE ALSO SUBJECT TO
THE BLANKET CEILING SET IN THE RESOLUTION NO. 22; THAT
 THIS AUTHORIZATION-WHICH MAY BE DELEGATED SUBJECT TO
COMPLIANCE WITH THE LAW-TERMINATES, WITH IMMEDIATE
EFFECT, THE UNUSED PORTION OF THE PREVIOUS
AUTHORIZATION GIVEN IN THE RESOLUTION NO. 26 OF THE
EGM OF 09 JAN 2006; ?AUTHORITY IS FOR A 26-MONTH
PERIOD?



PROPOSAL #21.: AUTHORIZE THE BOARD OF DIRECTORS: IN                        ISSUER          YES          FOR               N/A
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
SHARES, AS WELL AS TO DETERMINE THE AMOUNT AND TIMING
OF SUCH INCREASES; THAT THE MAXIMUM AGGREGATE AMOUNT
BY WHICH THE CAPITAL MAY BE INCREASED UNDER THIS
AUTHORIZATION MAY NOT EXCEED EUR 200 MILLION, THIS
CEILING SHALL NOT INCLUDE THE PAR VALUE OF ANY 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; TO USE THIS
AUTHORIZATION AND TO DELEGATE SAID POWERS SUBJECT TO
COMPLIANCE WITH THE LAW, ACCORDINGLY, AND TO: SET THE
TERMS AND CONDITIONS OF THE AUTHORIZED OPERATIONS,
DECIDE THE AMOUNT AND TYPES OF ITEMS TO BE
CAPITALIZED, THE NUMBER OF NEW SHARES TO BE ISSUED OR
THE AMOUNT BY WHICH THE PAR VALUE OF EXISTING SHARES
IS TO BE INCREASED, SET THE RETROSPECTIVE OR FUTURE
DATE FROM WHICH THE NEW SHARES WILL CARRY DIVIDEND AND
 VOTING RIGHTS OR THE DATE ON WHICH THE INCREASE IN
PAR VALUE WILL BE EFFECTIVE, AND TO CHARGE THE SHARE
ISSUANCE COSTS AND ANY OTHER COSTS AGAINST THE RELATED
 PREMIUM; DECIDE THAT, IN ACCORDANCE WITH THE
PROVISIONS OF ARTICLE L.225-130 OF THE COMMERCIAL
CODE, RIGHTS TO FRACTIONS OF SHARES WILL BE NON-
TRANSFERABLE AND THAT THE CORRESPONDING SHARES WILL BE
 SOLD; WITH THE PROCEEDS OF SUCH SALE ATTRIBUTED TO
HOLDERS OF RIGHTS IN ACCORDANCE WITH THE APPLICABLE
LAW AND REGULATIONS; TAKE ALL NECESSARY MEASURES AND
ENTER INTO ANY AND ALL AGREEMENTS TO PERMIT THE
EXECUTION OF THE PLANNED TRANSACTION OR TRANSACTIONS,
AND GENERALLY DO WHATEVER IS NECESSARY, CARRY OUT ALL
ACTIONS AND FORMALITIES REQUIRED TO IMPLEMENT THE
CAPITAL INCREASE OR INCREASES CARRIED OUT UNDER THIS
AUTHORIZATION AND AMEND THE BYLAWS TO REFLECT THE NEW
CAPITAL; ?AUTHORITY IS FOR A 26-MONTHS AS FROM THE
DATE OF THIS MEETING? AND TERMINATES, WITH IMMEDIATE
EFFECT, THE PREVIOUS AUTHORIZATION GIVEN IN THE 27
RESOLUTION OF THE EGM OF 09 JAN2006

PROPOSAL #22.: APPROVE, BY VIRTUE OF THE ADOPTION OF                       ISSUER          YES          FOR               N/A
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



PROPOSAL #23.: AUTHORIZE THE BOARD OF DIRECTORS: IN                        ISSUER          YES          FOR               N/A
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 ? PLAN D EPARGNE D
ENTREPRISE?; TO GRANT SHARES AND/OR SHARE EQUIVALENTS
TO EMPLOYEES FREE OF CONSIDERATION, WITHIN THE LIMITS
PRESCRIBED IN ARTICLE L.443-5, PARAGRAPH 4, OF THE
LABOR CODE, WITHIN THE FRAMEWORK OF THIS OR THESE
CAPITAL INCREASES; THAT THE TOTAL NUMBER OF SHARES
THAT MAY BE ISSUED DIRECTLY OR INDIRECTLY UNDER THIS
AUTHORIZATION MAY NOT EXCEED THE EQUIVALENT OF 2% OF
THE COMPANY'S CAPITAL AS OF THE DATE OF THIS MEETING;
THAT THE MAXIMUM SUBSCRIPTION PRICE FOR THE SECURITIES
 ISSUED UNDER THIS AUTHORIZATION MAY NOT EXCEED THE
AVERAGE OF THE PRICE QUOTED FOR ACCOR SHARES DURING
THE 20 TRADING DAYS PRECEDING THE BOARD OF DIRECTORS
DECISION SETTING THE OPENING DATE OF THE SUBSCRIPTION
PERIOD AND THE MINIMUM PRICE MAY NOT REPRESENT SAID
AVERAGE LESS THE MAXIMUM DISCOUNT AUTHORIZED BY LAW,
AND THAT THE CHARACTERISTICS OF ANY SHARE EQUIVALENTS
ISSUED WILL BE SET IN ACCORDANCE WITH THE APPLICABLE
REGULATIONS; THAT THESE DECISIONS WILL AUTOMATICALLY
ENTAIL THE WAVIER BY SHAREHOLDERS OF THEIR PRE-EMPTIVE
 TO SUBSCRIBE FOR ANY SHARES AND\OR SHARE EQUIVALENTS
TO BE ISSUED IN ACCORDANCE WITH THIS AUTHORIZATION, AS
 WELL AS THEIR RIGHTS CONCERNING ANY SHARES AND\OR
SHARE EQUIVALENTS OFFERED TO EMPLOYEES FREE OF
CONSIDERATION PURSUANT TO THIS AUTHORIZATION; AND TO
USE THIS AUTHORIZATION AND TO DELEGATE SAID POWERS
SUBJECT TO COMPLIANCE WITH THE LAW; ACCORDINGLY, TO;
DRAW UP THE LIST OF COMPANIES WHOSE EMPLOYEES WILL BE
ENTITLED TO SUBSCRIBE FOR THE SHARES AND\OR SHARE
EQUIVALENTS; DECIDE THAT THE SECURITIES MAY BE
ACQUIRED EITHER THROUGH A CORPORATE MUTUAL FUND OR
DIRECTLY; ALLOW EMPLOYEES A SPECIFIED PERIOD OF TIME
TO PAY UP THEIR SECURITIES; SET THE TERMS AND
CONDITIONS OF MEMBERSHIP OF THE EMPLOYEE STOCK
OWNERSHIP PLAN, AS WELL AS DRAW UP OR AMEND THE PLANS
RULES; SET THE OPENING AND CLOSING DATES OF THE
SUBSCRIPTION PERIOD AND THE ISSUE PRICE OF THE
SECURITIES; DETERMINE THE NUMBER OF NEW SHARES TO BE
ISSUED; PLACE ON RECORD THE CAPITAL INCREASES; CARRY
OUT ANY AND ALL TRANSACTIONS AND FORMALITIES, DIRECTLY
 OR THROUGH A DULY AUTHORIZED REPRESENTATIVE; AMEND
THE COMPANY'S BYLAWS TO REFLECT THE NEW CAPITAL AND,
GENERALLY, TAKE ALL APPROPRIATE ACTION AND DO WHATEVER
 IN NECESSARY TO COMPLY WITH THE APPLICABLE LAWS AND
REGULATIONS; THAT THIS AUTHORIZATION TERMINATES, WITH
IMMEDIATE EFFECT, THE UNUSED PORTION OF THE PREVIOUS
AUTHORIZATION GIVEN IN THE RESOLUTION 29 OF THE
EXTRAORDINARY SHAREHOLDERS  MEETING OF 09 JAN 2006; ?
AUTHORITY IS FOR A 28-MONTH PERIOD?

PROPOSAL #24.: AMEND THE COMPANY'S BY LAWS IN ORDER TO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #25.: AMEND THE COMPANY'S BYLAWS TO ALIGN                         ISSUER          YES          FOR               N/A
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



PROPOSAL #26.: GRANT FULL  POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, EXTRACT OR COPY OF THE MINUTES OF THIS
MEETING TO CARRY OUT ANY AND ALL FILING AND OTHER
FORMALITIES REQUIRED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ACER INC NEW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO ACCEPT 2006 FINANCIAL STATEMENTS AND                      ISSUER          YES          FOR               N/A
BUSINESS REPORT. 1) THE 2006 FINANCIAL STATEMENTS OF
ACER INCORPORATED ?EXHIBIT II: INCLUDING THE SINGLE
AND CONSOLIDATED BALANCE SHEETS, STATEMENT OF INCOME,
STATEMENT OF CHANGE IN STOCKHOLDER'S EQUITY AND
STATEMENT OF CASH FLOW? HAVE BEEN APPROVED BY THE
BOARD OF DIRECTORS AND REVIEWED BY THE SUPERVISORS,
AND HEREBY ARE SUBMITTED FOR ACCEPTANCE. 2) PLEASE
DISCUSS

PROPOSAL #2.: TO APPROVE THE PROPOSAL FOR DISTRIBUTION                     ISSUER          YES          FOR               N/A
 OF FY 2006 RETAINED EARNINGS. 1) THE BEGINNING
BALANCE OF THE UNAPPROPRIATED RETAINED EARNINGS OF THE
 COMPANY IS TWD 1,313,237,667 IN 2006. AFTER PULSING
THE REVERSE OF SPECIAL SURPLUS TWD 283,920,830 AND
THEN PULSING THE 2006 NET INCOME AFTER TAX OF TWD
10,218,241,655, THE TOTAL ACCUMULATED APPROPRIATED
RETAINED EARNINGS IS TWD 11,815,400,152. 2) IN
COMPLIANCE WITH THE COMPANY LAW, TO APPROPRIATE THE
ANNUAL RETAINED EARNINGS, IT IS REQUIRED TO SET ASIDE
TWD 1,021,824,166 AS LEGAL SURPLUS, THEN DISTRIBUTE
TWD 758,427,065 AS THE BONUS TO EMPLOYEES ?INCLUDING
STOCK DISTRIBUTION OF TWD 333,707,900 AND CASH
DISTRIBUTION OF TWD 424,719,165?, TWD 94,803,383 AS
THE REMUNERATION TO THE DIRECTORS AND SUPERVISORS, TWD
 9,348,254,721 AS THE DIVIDENDS TO THE SHAREHOLDERS
?INCLUDING STOCK DISTRIBUTION OF TWD 350,559,550 AND
CASH DISTRIBUTION OF TWD 8,997,695,171?, THE ENDING
BALANCE OF THE UNAPPROPRIATED RETAINED EARNINGS IS TWD
 592,090,817, WHICH IS RESERVED FOR DISTRIBUTION IN
THE FUTURE. 3) IT IS PROPOSED TO DISTRIBUTE THE CASH
DIVIDEND OF TWD 8,997,695,171 TO THE SHAREHOLDERS
WHOSE NAMES AND RESPECTIVE SHARES ARE IN THE
SHAREHOLDERS  REGISTER ON THE RECORD DATE FOR EX-
DIVIDEND, AT A RATIO OF TWD 3.85 PER SHARE. ?ROUNDED
UP TO TWD 1.0 AND THE RESIDUE WILL BE CALCULATED AS
THE COMPANY'S OTHER INCOME? 4) IT IS HEREBY PROPOSED
TO AUTHORIZE THE CHAIRMAN TO DETERMINE THE BONUS TO
EMPLOYEES ?INCLUDING STOCK AND CASH? 5) THE DEDUCTIBLE
 TAX RATE OF THE STOCK AND CASH DIVIDENDS FOR THE
SHAREHOLDERS SHALL BE CALCULATED SEPARATELY. IT IS
HEREBY PROPOSED TO AUTHORIZE THE CHAIRMAN TO DETERMINE
 THE FISCAL YEAR IN WHICH TO APPROPRIATE THE RETAINED
EARNINGS. 6) THE STATEMENTS OF DISTRIBUTION OF
RETAINED EARNINGS HEREBY ARE SHOWN AS FOLLOWS: 7)
PLEASE DISCUSS



PROPOSAL #3.: TO APPROVE THE NEW ISSUANCE OF COMMON                        ISSUER          YES          FOR               N/A
SHARES THROUGH CAPITAL INCREASES. 1) IN ACCORDANCE
WITH THE ARTICLE 240 OF THE R.O.C. COMPANY LAW, THE
COMPANY PLANS TO DISTRIBUTE TWD 684,267,450 FROM THE
UNAPPROPRIATED RETAINED EARNINGS. TOTAL NEW ISSUANCE
OF COMMON SHARES IS 68,426,745 WITH THE FACE VALUE OF
TWD 10 PER SHARE. 2) UPON APPROVAL OF THE RELEVANT
COMPETENT AUTHORITY, THE STOCK DIVIDEND OF TWD
350,559,550 IS ALLOCATED BY THE RATIO OF 15 SHARES
FROM RETAINED EARNINGS, FOR EVERY ONE-THOUSAND SHARES
HELD BY THE SHAREHOLDERS. THE STOCK DIVIDENDS SHALL BE
 FREELY DISTRIBUTED TO THE SHAREHOLDERS WHOSE NAMES
AND RESPECTIVE SHARES ARE IN THE SHAREHOLDERS
REGISTER ON THE RECORD DATE FOR EX-RIGHT. FRACTIONAL
SHARE SHALL BE SUBSTITUTED WITH CASH (ROUNDED UP TO
TWD 1.0), EXCEPT THE COMBINATION OF SHARES BY SOME
SHAREHOLDERS, AND THOSE SHARES COULD BE PURCHASED BY
EMPLOYEE WELFARE COMMITTEE BASED ON THE PAR VALUE OF
TWD 10 PER SHARE. FURTHERMORE, IT IS PROPOSED TO
DISTRIBUTE TWD 333,707,900, OR 33,370,790 SHARES, TO
EMPLOYEES THROUGH CAPITAL INCREASE. 3) THE RIGHTS AND
OBLIGATIONS BORNE BY THE NEW SHARES IN THE NEW
ISSUANCE OF SHARES ARE THE SAME AS THE ORIGINAL
STOCKS. 4) IN COMPLIANCE WITH THE AMENDED LAWS OR
REGULATION, IT IS PROPOSED TO AUTHORIZE THE BOARD OF
DIRECTORS TO ADJUST THE ITEMS IN THIS RESOLUTION. 5)
PLEASE DISCUSS

PROPOSAL #4.: TO APPROVE AMENDMENTS TO THE ARTICLES OF                     ISSUER          YES          FOR               N/A
 INCORPORATION. 1) IN ORDER TO COMPLY WITH ARTICLE 64
OF THE BUSINESS ACCOUNTING LAW, 24 JAN 2007 ORDER NO.
ECONOMICS-COMMERCE-09600500940 OF THE MINISTRY OF
ECONOMIC AFFAIRS, AND CONSIDER ACER'S EMPLOYEE BONUS
NEEDS, IT IS PROPOSED TO AMEND ARTICLE 20, 22 OF THE
ARTICLE OF INCORPORATION; FOR DETAILS ON THE PROPOSED
REVISIONS, PLEASE REFER TO COMPARISON TABLE OF ACER'S
ARTICLES OF INCORPORATION BEFORE AND AFTER REVISION.
2) THIS AMENDMENT TO THE DISTRIBUTION RATIO FOR
BONUSES TO EMPLOYEES SHALL, IN ACCORDANCE TO THE ABOVE
 MENTIONED ORDER AND APPLICABLE LAWS, BE APPLIED WHEN
THE PROPOSAL FOR 2008 PROFITS DISTRIBUTION APPROVED BY
 2009 REGULAR GENERAL SHAREHOLDERS  MEETING. 3) PLEASE
 DISCUSS

PROPOSAL #5.: SPECIAL PROPOSALS AND EXTEMPORARY MOTION                     ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ACERINOX SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT & LOSS ACCOUNT AND THE NOTES TO THE
ACCOUNTS, AND THE MANAGEMENT REPORTS OF ACERINOX, S.A.
 AND ITS CONSOLIDATED GROUP AND PROPOSED APPLICATION
OF PROFITS OF ACERINOX, S.A. ALL OF THE FOREGOING WITH
 REFERENCE TO THE YEAR 2006

PROPOSAL #2.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS DURING THE FY 2006, AND THE 2 DIVIDENDS PAID
 ON 04 JAN 2007 AND 04 APR 2007, CHARGED TO 2006

PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
CARRY OUT THE ACQUISITION OF OWN SHARES, EITHER
DIRECTLY OR VIA GROUP COMPANIES, IN CONFORMITY WITH
THE PROVISIONS OF SECTION 75 OF THE SPANISH LIMITED
COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS, RENDERING
VOID THE AUTHORITY GRANTED THERETO BY THE GENERAL
MEETING HELD ON 01 JUN 2006



PROPOSAL #4.: APPROVE THE REIMBURSEMENT OF                                 ISSUER          YES          FOR               N/A
CONTRIBUTIONS TO THE SHAREHOLDERS, TO BE CHARGEDTO THE
 SHARE PREMIUM ACCOUNT

PROPOSAL #5.: RE-APPOINT KPMG AUDITORS, S.L., AS THE                       ISSUER          YES          FOR               N/A
AUDITORS OF ACERINOX, S.A. AND ITS CONSOLIDATED GROUP
FOR THE FY 2007

PROPOSAL #6.1: APPOINT MR. NARIYOSHI YUKIO AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.2: APPOINT MR. MAYANS ALTABA AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #6.3: APPOINT MR. CEBRAIN ARA AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: AUTHORIZE THE BOARD TO EXECUTE, RECTIFY                      ISSUER          YES          FOR               N/A
AND RECORD THE AGREEMENTS ADOPTED BY THE GENERAL
MEETING

PROPOSAL #8.: APPOINT THE COMPTROLLERS TO WRITE UP THE                     ISSUER          YES          FOR               N/A
 MINUTES OF THE PROCEEDINGS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ACOM CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: APPOINT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR RETIRING CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVAL OF THE COMPANY'S INDIVIDUAL                         ISSUER          YES          FOR               N/A
2006 ANNUAL REPORTS, BALANCE SHEETS, INCOME STATEMENTS
 AND MANAGEMENT REPORTS, AND OF THE CONSOLIDATED
ACCOUNTS OF THE GROUP OF COMPANIES OF WHICH ACS,
ACTIVIDADES DE CONSTRUCCI N Y SERVICIOS, S.A. IS THE
PARENT COMPANY. DISTRIBUTION OF RESULTS. ANNUAL
CORPORATE GOVERNANCE REPORT AND CORPORATE SOCIAL
RESPONSIBILITY REPORT.

PROPOSAL #2.: APPROVAL OF THE MANAGEMENT OF THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS IN 2006.

PROPOSAL #3.: RATIFICATION, DISMISSAL AND APPOINTMENT,                     ISSUER          YES        AGAINST             N/A
 IF APPLICABLE, OF BOARD MEMBERS.

PROPOSAL #4.: MODIFICATION OF ARTICLE 4 OF THE BY-                         ISSUER          YES          FOR               N/A
LAWS, REGARDING THE CORPORATE PURPOSE.

PROPOSAL #5.: AUTHORISATION FOR THE DERIVATIVE                             ISSUER          YES          FOR               N/A
ACQUISITION OF TREASURY STOCK.



PROPOSAL #6.: APPOINTMENT OF COMPANY AND GROUP                             ISSUER          YES          FOR               N/A
AUDITORS.

PROPOSAL #7.: DELEGATION OF POWERS FOR THE EXECUTION                       ISSUER          YES          FOR               N/A
AND FORMALISATION OF RESOLUTIONS.

PROPOSAL #8.: READING AND APPROVAL, IF APPLICABLE, OF                      ISSUER          YES          FOR               N/A
THE MINUTES OF THE GENERAL MEETING.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ADECCO SA, CHESEREX
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ADECCO SA, CHESEREX
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE BUSINESS REPORT 2006                             ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE THE ALLOCATION OF INCOME AND                         ISSUER          NO           N/A               N/A
DIVIDENDS OF CHF 1.20 PER SHARE

PROPOSAL #3.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS

PROPOSAL #4.1.1: RE-ELECT MR. JAKOB BAER AS A MEMBER                       ISSUER          NO           N/A               N/A
OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.2: RE-ELECT MR. JUERGEN DORMANN AS A                         ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.3: RE-ELECT MR. ANDREAS JACOBS AS A                          ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.4: RE-ELECT MR. PHILIPPE MARCEL AS A                         ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.5: RE-ELECT MR. FRANCIS MER AS A MEMBER                      ISSUER          NO           N/A               N/A
OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.6: RE-ELECT MR. THOMAS O NEILL AS A                          ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.7: RE-ELECT MR. DAVID PRINCE AS A MEMBER                     ISSUER          NO           N/A               N/A
 OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.8: RE-ELECT MR. PETER V. UEBERROTH AS A                      ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #4.2: APPROVE THE ACCLAMATION OF MR. KLAUS J.                     ISSUER          NO           N/A               N/A
 JACOB AS THE HONORARY PRESIDENT OF ADECCO S.A.

PROPOSAL #4.3: ELECT MR. ROLF DOERIG AS A VICE-CHAIRMAN                    ISSUER          NO           N/A               N/A

PROPOSAL #5.1: RATIFY ERNST YOUNG AG AS THE AUDITORS                       ISSUER          NO           N/A               N/A

PROPOSAL #5.2: RATIFY OBT AG AS THE SPECIAL AUDITORS                       ISSUER          NO           N/A               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ADELAIDE BRIGHTON LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL REPORT, THE                            ISSUER          NO           N/A               N/A
DIRECTORS  REPORT AND THE AUDITORS  REPORT FOR THE FYE
 31 DEC 2006

PROPOSAL #2.: RE-ELECT MR. C. L. HARRIS AS A DIRECTOR,                     ISSUER          YES        ABSTAIN             N/A
 WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE
COMPANY'S CONSTITUTION

PROPOSAL #3.: RE-ELECT MR. M. A. KINNAIRD AO AS A                          ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
THE COMPANY'S CONSTITUTION

PROPOSAL #4.: APPROVE TO GRANT OF 1,305,000 AWARDS TO                      ISSUER          YES        ABSTAIN             N/A
MR. MARK CHELLEW, THE MANAGING DIRECTOR OF THE COMPANY
 UNDER THE ADELAIDE BRIGHTON EXECUTIVE PERFORMANCE
SHARE PLAN ?PLAN? ON THE TERMS AS SPECIFIED

PROPOSAL #5.: ADOPT THE REMUNERATION REPORT FOR THE                        ISSUER          YES        ABSTAIN             N/A
FYE 31 DEC 2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ADIDAS AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE ADOPTED ANNUAL                           ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS OF ADIDAS AG AND OF THE APPROVED
THE CONSOLIDATED FINANCIAL STATEMENTS OF 31 DEC 2006,
OF THE MANAGEMENT REPORT OF ADIDAS AG AND THE GROUP
MANAGEMENT REPORT AS WELL AS OF THE SUPERVISORY BOARD
REPORT FOR THE FY 2006

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF                           ISSUER          NO           N/A               N/A
RETAINED EARNINGS`

PROPOSAL #3.: RESOLUTION ON THE RATIFICATION OF THE                        ISSUER          NO           N/A               N/A
ACTIONS OF THE EXECUTIVE BOARD FOR THE FY 2006

PROPOSAL #4.: RESOLUTION ON THE RATIFICATION OF THE                        ISSUER          NO           N/A               N/A
ACTIONS OF SUPERVISORY BOARD FOR THE FY2006

PROPOSAL #5.: RESOLUTION REGARDING THE AMENDMENT OF 18                     ISSUER          NO           N/A               N/A
 ?REMUNERATION OF THE SUPERVISORY BOARD? THE ARTICLES
OF ASSOCIATION

PROPOSAL #6.: RESOLUTION ON THE APPROVAL OF THE PROFIT                     ISSUER          NO           N/A               N/A
 AND LOSS TRANSFER AGREEMENT CONCLUDED WITH ADIDAS
BETEILIGUNGSGESELLSCHAFT MBH

PROPOSAL #7.: RESOLUTION GRANTING THE AUTHORIZATION TO                     ISSUER          NO           N/A               N/A
 REPURCHASE AND USE THE COMPANY'S TREASURY SHARES
PURSUANT TO 71 SECTION 1 NO.8 AKTG WHILE REVOKING THE
EXISTING AUTHORIZATION

PROPOSAL #8.: RESOLUTION ON THE APPROVAL OF THE                            ISSUER          NO           N/A               N/A
ELECTRONIC TRANSMISSION OF INFORMATION

PROPOSAL #9.: APPOINTMENT OF THE AUDITOR AND THE GROUP                     ISSUER          NO           N/A               N/A
 AUDITOR FOR THE FY 2006


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ADVANCED INFO SERVICE PUBLIC CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE TO INFORM OTHER MATTERS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE TO CERTIFY THE MINUTES OF EGM OF                     ISSUER          YES          FOR               N/A
 SHAREHOLDERS NO. 1/2006 HELD ON 08 AUG 2006

PROPOSAL #3.: APPROVE AND CERTIFY THE RESULTS OF                           ISSUER          YES          FOR               N/A
OPERATION FOR 2006

PROPOSAL #4.: APPROVE THE BALANCE SHEET, STATEMENT OF                      ISSUER          YES          FOR               N/A
INCOME AND STATEMENT OF CASH FLOW FOR2006 ENDED 31 DEC
 2006

PROPOSAL #5.: APPOINT OF THE COMPANY'S AUDITORS AND                        ISSUER          YES          FOR               N/A
DETERMINE THE AUDITORS  REMUNERATION FOR THE YE 2007

PROPOSAL #6.: APPROVE THE DIVIDEND PAYMENT TO THE                          ISSUER          YES          FOR               N/A
SHAREHOLDERS FOR THE FY 2006

PROPOSAL #7.: RE-APPOINT THE RETIRING DIRECTORS                            ISSUER          YES          FOR               N/A

PROPOSAL #8.: APPROVE THE DIRECTORS  REMUNERATION FOR                      ISSUER          YES          FOR               N/A
2007

PROPOSAL #9.: APPROVE THE LOAN PROCUREMENT BY THE                          ISSUER          YES          FOR               N/A
COMPANY

PROPOSAL #10.: APPROVE THE ALLOTMENT OF THE ADDITIONAL                     ISSUER          YES          FOR               N/A
 ORDINARY SHARES, AT PAR VALUE OF BHT1EACH, RESERVED
FOR EXERCISING THE RIGHT IN PURSUANCE WITH THE ESOP
WARRANTS DUE TO THE INTERING INTO TERMS AND CONDITIONS
 OF THE PROSPECTUS

PROPOSAL #11.: OTHER MATTERS                                               ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ADVANCED SEMICONDUCTOR ENGINEERING,
  TICKER:                ASX             CUSIP:     00756M404
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1A1: RATIFICATION OF THE 2006 FINAL                              ISSUER          YES          FOR               FOR
FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY'S
NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #1A2: RATIFICATION OF THE 2006 EARNINGS                           ISSUER          YES          FOR               FOR
DISTRIBUTION PROPOSAL, AS SET FORTH IN THE COMPANY'S
NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #1B1: DISCUSSION OF ISSUANCE OF NEW SHARES                        ISSUER          YES          FOR               FOR
FOR CAPITAL INCREASE BY RETAINED EARNING AND EMPLOYEE
BONUS, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING
 ENCLOSED HEREWITH.

PROPOSAL #1B2: DISCUSSION OF AUTHORIZING THE BOARD TO                      ISSUER          YES          FOR               FOR
OPT THE OPTIMAL TIME FOR CAPITAL INCREASE IN CASH BY
JOINING THE ISSUANCE OF GDRS (GLOBAL DEPOSITARY
RECEIPTS) OR DOMESTIC CAPITAL INCREASE IN CASH OR
ISSUANCE OF DOMESTIC OR ECB TO RAISE FUNDS, AS SET
FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED
HEREWITH.

PROPOSAL #1B3: DISCUSSION OF THE REVISION CASE FOR THE                     ISSUER          YES        AGAINST           AGAINST
 PROCEDURE FOR ACQUISITION OR DISPOSAL OF ASSETS, AS
SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED
HEREWITH.



PROPOSAL #1B4: DISCUSSION OF THE REVISION OF ARTICLES                      ISSUER          YES        AGAINST           AGAINST
OF INCORPORATION, AS SET FORTH IN THE COMPANY'S NOTICE
 OF MEETING ENLCOSED HEREWITH.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ADVANTEST CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

PROPOSAL #6.: APPROVE ISSUANCE OF SHARE ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AE & CI LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE ANNUAL FINANCIAL                     ISSUER          YES          FOR               N/A
 STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #2.1: RE-ELECT MR. FPP BAKER AS A DIRECTOR,                       ISSUER          YES        AGAINST             N/A
WHO REQUIRED TO RETIRE IN TERMS OF THE PROVISIONS OF
THE ARTICLES OF ASSOCIATION

PROPOSAL #2.2: RE-ELECT MR. RMW DUNNE AS A DIRECTOR,                       ISSUER          YES        AGAINST             N/A
WHO REQUIRED TO RETIRE IN TERMS OF THE PROVISIONS OF
THE ARTICLES OF ASSOCIATION

PROPOSAL #2.3: RE-ELECT DR. GN EDWARDS AS A DIRECTOR,                      ISSUER          YES        AGAINST             N/A
WHO REQUIRED TO RETIRE IN TERMS OF THE PROVISIONS OF
THE ARTICLES OF ASSOCIATION



PROPOSAL #2.4: RE-ELECT MR. S. ENGELBRECHT AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO REQUIRED TO RETIRE IN TERMS OF THE
PROVISIONS OF THE ARTICLES OF ASSOCIATION

PROPOSAL #2.5: RE-ELECT MR. LM NYHONHYA AS A DIRECTOR,                     ISSUER          YES        AGAINST             N/A
 WHO REQUIRED TO RETIRE IN TERMS OF THE PROVISIONS OF
THE ARTICLES OF ASSOCIATION

PROPOSAL #3.: APPROVE, TO CONTINUE TO PLACE THE                            ISSUER          YES        AGAINST             N/A
UNISSUED SHARES IN THE CAPITAL OF THE COMPANY UNDER
THE CONTROL OF THE DIRECTORS, SUBJECT TO SUCH
LIMITATIONS AS ARE IMPOSED BY THE COMPANIES ACT, 1973
AND THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ?JSE?
 AND SUBJECT FURTHER TO THE LIMITATION THAT SHARES MAY
 ONLY BE ALLOTTED AND ISSUED IN TERMS OF THIS
AUTHORITY TO THE EXTENT REQUIRED TO ENABLE THE COMPANY
 TO CARRY OUT ITS OBLIGATIONS UNDER THE AECI SHARE

PROPOSAL #S.4: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 TO PROCURE THAT THE COMPANY, OR ANY SUBSIDIARIES OF
THE COMPANY, ACQUIRE THE COMPANY'S SHARES, SUBJECT TO
THE COMPANIES ACT OF 1973, AS AMENDED, AND SUBJECT TO
THE RULES AND REQUIREMENTS OF THE JSE BY THE PURCHASE
ON THE JSE OF ORDINARY SHARES ISSUED BY THE COMPANY
PROVIDED THAT: THE NUMBER OF ORDINARY SHARES ACQUIRED
IN ANYONE FINANCIAL YEAR SHALL NOT EXCEED 5% OF THE
ORDINARY SHARES IN ISSUE AT THE DATE ON WHICH THIS
RESOLUTION IS PASSED; ?AUTHORITY EXPIRES THE EARLIER
OF THE DATE OF THE NEXT AGM OF THE COMPANY OR 15
MONTHS?; THE PRICE PAID PER ORDINARY SHARE MAY NOT BE
GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE OF THE
MARKET VALUE OF THE ORDINARY SHARES FOR THE FIVE
BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH
A PURCHASE IS MADE; AND THE NUMBER OF SHARES PURCHASED
 BY SUBSIDIARIES OF THE COMPANY SHALL NOT EXCEED 5% IN
 THE AGGREGATE OF THE NUMBER OF ISSUED SHARES IN THE
COMPANY AT THE RELEVANT TIMES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AEGIS GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPOINT MR. PHILLIPPE GERMOND AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #2.: APPOINT MR. ROGER HATCHUEL AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AEGIS GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 1.175P PER                       ISSUER          YES          FOR               N/A
ORDINARY SHARE

PROPOSAL #3.: RE-ELECT MR. ROBERT LERWILL AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-ELECT MR. CHARLES STRAUSS AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-ELECT MR. LESLIE VAN DE WALLE AS A                        ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION



PROPOSAL #6.: RE-ELECT MR. MAINARDO DE NARDIS AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-ELECT MR. ALICJA LESNIAK AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
AUDITORS TO HOLD THE OFFICE UNTIL THECONCLUSION OF THE
 NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID
BEFORE THE COMPANY

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO FIX THE                           ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #10.: APPROVE THE REMUNERATION REPORT                             ISSUER          YES          FOR               N/A
CONTAINED IN THE FINANCIAL STATEMENTS FOR THEYE 31 DEC
 2006

PROPOSAL #11.: AUTHORIZE THE DIRECTORS, IN                                 ISSUER          YES          FOR               N/A
SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE
PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO
ALLOT RELEVANT SECURITIES ?SECTION 80? UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 17,778,495; ?AUTHORITY
 EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY?; AND THE COMPANY MAY BEFORE SUCH EXPIRY MAKE
AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE
RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY
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

PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF RESOLUTION 11 AND PURSUANTTO SECTION 95
 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
 ?SECTION 94 OF THE ACT? FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED BY RESOLUTION 11 AND/OR WHERE SUCH
 ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY
SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT,
DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS ?SECTION
89?, PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH A
 RIGHTS ISSUE, OPEN OFFER OR ANY OTHER OFFER PRE-
EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; AND
B) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 2,854,465;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY?; AND AUTHORIZE THE DIRECTORS TO ALLOT
EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR
TO SUCH EXPIRY

PROPOSAL #S.13: AUTHORIZE THE COMPANY TO MAKE ONE OR                       ISSUER          YES          FOR               N/A
MORE MARKET PURCHASES ?SECTION 163 OF THE COMPANIES
ACT 1985? OF UP TO 57,221,500 ORDINARY SHARES OF 5P
EACH IN THE CAPITAL OF THE COMPANY, AT A MAXIMUM PRICE
 EQUAL TO 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS
IMMEDIATELY PRECEDING THE DATE OF SUCH PURCHASE; AND
THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE
AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDON
STOCK EXCHANGE OFFICIAL LIST AT THE TIME THE PURCHASE
IS CARRIED OUT; THE MINIMUM PRICE AT WHICH ANY SHARE
MAY BE PURCHASED IS THE PAR VALUE OF SUCH SHARE;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR 24 NOV 2008?; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #14.: APPOINT MR. PHILLIPPE GERMOND AS A                          ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #15.: APPOINT MR. ROGER HATCHUEL AS A DIRECTOR                    ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AEGON N V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPEN THE MEETINGOPENING OF THE MEETING                       ISSUER          NO           N/A               N/A
BY THE CHAIRMAN, MR. D.G. EUSTACE. THE DRAFT MINUTES
OF THE AGM OF APRIL 25, 2006 WERE PUBLISHED ON AEGON'S
 CORPORATE WEBSITE ON JULY 24, 2006 AND HAVE BEEN
AVAILABLE FOR COMMENTS SINCE THEN. AFTER HAVING
INCORPORATED REMARKS MADE BY VARIOUS SHAREHOLDERS, THE
 MINUTES WERE SIGNED BY THE CHAIRMAN AND THE SECRETARY
 ON OCTOBER 30, 2006 AND HAVE BEEN AVAILABLE ON
AEGON'S CORPORATE WEBSITE, WWW.AEGON.COM AS FROM THE

PROPOSAL #2.: PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS                        ISSUER          NO           N/A               N/A
2006 DISCUSSION ON THE ANNUAL REPORT 2006, INCLUDING
THE SUPERVISORY BOARD REPORT, THE EXECUTIVE BOARD
REPORT AND THE ANNUAL ACCOUNTS 2006. SINCE NO
SIGNIFICANT CHANGES IN AEGON'S CORPORATE GOVERNANCE
(AS DESCRIBED IN THE 2006 ANNUAL REPORT) HAVE BEEN
EFFECTUATED IN THE YEAR UNDER REVIEW, CORPORATE
GOVERNANCE IS NOT A SEPARATE ITEM ON THIS YEAR'S
AGENDA. IT IS PROPOSED THAT SHAREHOLDERS ADOPT THE
ANNUAL ACCOUNTS FOR THE YEAR 2006.

PROPOSAL #3.: AEGON'S DIVIDEND POLICY WAS EXPLAINED                        ISSUER          NO           N/A               N/A
AND DISCUSSED DURING THE AGMS IN 2005 AND 2006. THIS
POLICY HAS NOT CHANGED. THE POLICY AIMS TO PAY
ADEQUATE AND GROWING DIVIDENDS TO THE HOLDERS OF
COMMON SHARES, DEPENDING ON THE CASH FLOW AND CAPITAL
POSITION. THE CASH FLOW IS DETERMINED BY THE ABILITY
OF THE OPERATING COMPANIES TO PAY OUT DIVIDENDS TO THE
 HOLDING COMPANY, WHILE MAINTAINING STRONG
CAPITALIZATION OF THE OPERATING COMPANIES. THE CAPITAL
 POSITION IS DETERMINED BY THE RELATIVE SIZE OF THE
CAPITAL COMPONENTS, SUCH AS SHAREHOLDERS ; EQUITY AND
JUNIOR SUBORDINATED PERPETUAL SECURITIES. IT IS
PROPOSED THAT THE FINAL DIVIDEND OF EUR 0.31 PER
COMMON SHARE FOR THE FINANCIAL YEAR 2006 BE APPROVED.
THE PROPOSAL COMPRISES A TOTAL DIVIDEND OF EUR 0.55
PER COMMON SHARE. AFTER TAKING INTO ACCOUNT THE
INTERIM DIVIDEND OF EUR 0.24 PER COMMON SHARE, PAID IN
 SEPTEMBER 2006, THE FINAL DIVIDEND FOR THE FINANCIAL
YEAR 2006 WILL BE EUR 0.31 PER COMMON SHARE. THE FINAL
 DIVIDEND WILL BE PAID ENTIRELY IN CASH OR ENTIRELY IN
 COMMON SHARES AT THE OPTION OF THE SHAREHOLDER. THE
VALUE OF THE FINAL DIVIDEND IN STOCK WILL BE
APPROXIMATELY 95% OF THE VALUE OF THE FINAL DIVIDEND
IN CASH. THE STOCK FRACTION FOR THE FINAL DIVIDEND IN
COMMON SHARES WILL BE DETERMINED BY THE EXECUTIVE
BOARD, BASED UPON THE AVERAGE PRICE OF THE AEGON SHARE
 AS QUOTED ON THE EURONEXT AMSTERDAM EXCHANGE,
CALCULATED OVER THE FIVE TRADING DAYS FROM MAY 10,
2007 THROUGH MAY 16, 2007.

PROPOSAL #4.: IT IS PROPOSED THAT THE EXECUTIVE BOARD                      ISSUER          NO           N/A               N/A
MEMBERS BE RELEASED FROM LIABILITY FOR THEIR DUTIES,
INSOFAR AS THE EXERCISE OF SUCH DUTIES IS REFLECTED IN
 THE ANNUAL REPORT 2006 OR HAS OTHERWISE BEEN
DISCLOSED TO SHAREHOLDERS PRIOR TO THE ADOPTION OF THE
 ANNUAL ACCOUNTS 2006.

PROPOSAL #5.: IT IS PROPOSED THAT THE SUPERVISORY                          ISSUER          NO           N/A               N/A
BOARD MEMBERS BE RELEASED FROM LIABILITY FOR THEIR
DUTIES, INSOFAR AS THE EXERCISE OF SUCH DUTIES IS
REFLECTED IN THE ANNUAL REPORT 2006 OR HAS OTHERWISE
BEEN DISCLOSED TO SHAREHOLDERS PRIOR TO THE ADOPTION
OF THE ANNUAL ACCOUNTS 2006.



PROPOSAL #6.: IT IS PROPOSED, IN ACCORDANCE WITH THE                       ISSUER          NO           N/A               N/A
ADVICE OF THE AUDIT COMMITTEE, THAT ERNST & YOUNG BE
APPOINTED AS THE INDEPENDENT AUDITOR FOR THE ANNUAL
ACCOUNTS 2007.

PROPOSAL #7.: IT IS PROPOSED TO ADOPT A NEW                                ISSUER          NO           N/A               N/A
REMUNERATION POLICY FOR THE MEMBERS OF THE EXECUTIVE
BOARD. THE CURRENT REMUNERATION POLICY WAS ADOPTED BY
SHAREHOLDERS IN 2004 FOR THE THREE YEAR PERIOD 2004
THROUGH 2006. ITS TERM WAS EXTENDED UNTIL THE 2007
AGM, PENDING THE ADOPTION OF A NEW REMUNERATION
POLICY. FOR THE CURRENT REMUNERATION POLICY, PLEASE
REFER TO THE ANNUAL REPORT FOR 2006, PAGE 76. THE
PROPOSED NEW REMUNERATION POLICY FOR THE MEMBERS OF
THE EXECUTIVE BOARD IS ATTACHED TO THIS AGENDA. UPON
ADOPTION BY SHAREHOLDERS IT WILL BE RETROACTIVELY
EFFECTIVE AS FROM JANUARY 1, 2007.

PROPOSAL #8.: THE INTERIM DIVIDEND 2006 HAS BEEN PAID                      ISSUER          NO           N/A               N/A
IN CASH OR IN SHARES AT THE OPTION OF SHAREHOLDERS. IN
 OUR PRESS RELEASE OF SEPTEMBER 15, 2006, DECLARING
THIS INTERIM DIVIDEND, WE ALSO ANNOUNCED THAT THE
SHARES TO BE ISSUED AS A CONSEQUENCE OF STOCK DIVIDEND
 PAYMENTS WOULD BE REPURCHASED IN THE MARKET, IN ORDER
 TO NEUTRALIZE THE DILUTION EFFECT OF THE INTERIM
DIVIDEND IN STOCK. IN OCTOBER 2006, THE REPURCHASE OF
11,600,000 COMMON SHARES WAS COMPLETED AND IT IS NOW
PROPOSED TO WITHDRAW THESE COMMON SHARES AND TO REDUCE
 THE PAID IN CAPITAL ACCORDINGLY.

PROPOSAL #9.: THE EXECUTIVE BOARD PROPOSES, AS                             ISSUER          NO           N/A               N/A
PREVIOUSLY APPROVED BY THE SUPERVISORY BOARD, TO AMEND
 THE ARTICLES OF INCORPORATION OF AEGON N.V. THE
AMENDMENT MAINLY DEALS WITH INCORPORATING NEW LEGAL
PROVISIONS AIMED AT FACILITATING ELECTRONIC
COMMUNICATION WITH SHAREHOLDERS. THE COMPLETE TEXT OF
THE PROPOSED AMENDMENT AND THE EXPLANATION ARE
ENCLOSED WITH THIS AGENDA.

PROPOSAL #10.: IT IS PROPOSED THAT MR. A.R. WYNAENDTS                      ISSUER          NO           N/A               N/A
BE REAPPOINTED AS A MEMBER OF THE EXECUTIVE BOARD FOR
ANOTHER TERM OF FOUR YEARS AS OF APRIL 25, 2007.
ACCORDING TO THE APPOINTMENT SCHEDULE OF THE EXECUTIVE
 BOARD, HIS TERM OF OFFICE WILL EXPIRE IN 2007. HE IS
ELIGIBLE FOR REAPPOINTMENT AND IS WILLING TO REMAIN ON
 THE EXECUTIVE BOARD. INFORMATION REGARDING MR.
WYNAENDTS IS AVAILABLE ON PAGE 8 OF THIS AGENDA.

PROPOSAL #11.: IT IS PROPOSED THAT MR. L.M. VAN WIJK                       ISSUER          NO           N/A               N/A
BE REAPPOINTED AS A MEMBER OF THE SUPERVISORY BOARD
FOR ANOTHER TERM OF FOUR YEARS AS OF APRIL 25, 2007,
HIS FOUR-YEAR TERM OF OFFICE EXPIRING AS PER THAT
DATE. HE IS ELIGIBLE FOR REAPPOINTMENT AND IS WILLING
TO REMAIN ON THE SUPERVISORY BOARD. INFORMATION
REGARDING MR. VAN WIJK IS AVAILABLE ON PAGE 9 OF THIS
AGENDA.

PROPOSAL #12.: IT IS PROPOSED THAT MRS. K.M.H. PEIJS                       ISSUER          NO           N/A               N/A
BE APPOINTED AS A MEMBER OF THE SUPERVISORY BOARD AS
OF APRIL 25, 2007, FOR A TERM OF FOUR YEARS.
INFORMATION REGARDING MRS. PEIJS IS AVAILABLE ON PAGE
10 OF THIS AGENDA.

PROPOSAL #13.: IT IS PROPOSED THAT MR. A. BURGMANS BE                      ISSUER          NO           N/A               N/A
APPOINTED AS A MEMBER OF THE SUPERVISORY BOARD AS OF
APRIL 25, 2007, FOR A TERM OF FOUR YEARS. INFORMATION
REGARDING MR. BURGMANS IS AVAILABLE ON PAGE 11 OF THIS
 AGENDA.



PROPOSAL #14.: IT IS PROPOSED THAT THE FOLLOWING                           ISSUER          NO           N/A               N/A
RESOLUTION BE TAKEN:  THE GENERAL MEETING OF
SHAREHOLDERS HEREBY RESOLVES TO AUTHORIZE THE
EXECUTIVE BOARD, FOR A PERIOD OF EIGHTEEN (18) MONTHS
AND EFFECTIVE APRIL 25, 2007, AS THE COMPANY BODY
WHICH, SUBJECT TO THE APPROVAL OF THE SUPERVISORY
BOARD, SHALL BE AUTHORIZED TO DECIDE ON THE ISSUANCE
OF COMMON SHARES IN THE COMPANY AND THE GRANTING OF
RIGHTS TO ACQUIRE COMMON SHARES IN THE COMPANY. THIS
AUTHORITY SHALL BE LIMITED ANNUALLY TO 10% OF THE
CAPITAL, PLUS 10% OF THE CAPITAL IF THE ISSUANCE OR
THE GRANTING OF RIGHTS OCCURS ON THE OCCASION OF THE
ACQUISITION OF AN ENTERPRISE OR A CORPORATION. THE
TERM  CAPITAL  MEANS THE TOTAL PAR VALUE OF COMMON
SHARES ISSUED AT THE TIME THIS AUTHORIZATION IS USED
FOR THE FIRST TIME IN ANY CALENDAR YEAR. THIS
AUTHORIZATION MAY ONLY BE WITHDRAWN BY THE GENERAL
MEETING OF SHAREHOLDERS ON A PROPOSAL OF THE EXECUTIVE
 BOARD, PREVIOUSLY APPROVED BY THE SUPERVISORY BOARD.

PROPOSAL #15.: IT IS PROPOSED THAT THE FOLLOWING                           ISSUER          NO           N/A               N/A
RESOLUTION BE TAKEN:  THE GENERAL MEETING OF
SHAREHOLDERS HEREBY RESOLVES TO AUTHORIZE THE
EXECUTIVE BOARD, FOR A PERIOD OF EIGHTEEN (18) MONTHS
AND EFFECTIVE APRIL 25, 2007, AS THE COMPANY BODY
WHICH, SUBJECT TO THE APPROVAL OF THE SUPERVISORY
BOARD, SHALL BE AUTHORIZED TO RESTRICT OR EXCLUDE PRE-
EMPTIVE RIGHTS OF EXISTING SHAREHOLDERS UPON THE
ISSUANCE OF COMMON SHARES OR THE GRANTING OF RIGHTS TO
 SUBSCRIBE FOR COMMON SHARES IN THE COMPANY, PROVIDED
THAT THIS SHALL BE LIMITED ANNUALLY TO 10% OF THE
CAPITAL, PLUS 10% OF THE CAPITAL IF THE ISSUANCE
OCCURS ON THE OCCASION OF THE ACQUISITION OF AN
ENTERPRISE OR A CORPORATION. THE TERM  CAPITAL  MEANS
THE TOTAL PAR VALUE OF THE COMMON SHARES ISSUED AT THE
 TIME THIS AUTHORIZATION IS USED FOR THE FIRST TIME IN
 ANY CALENDAR YEAR. THIS AUTHORIZATION MAY ONLY BE
WITHDRAWN BY THE GENERAL MEETING OF SHAREHOLDERS ON A
PROPOSAL OF THE EXECUTIVE BOARD, PREVIOUSLY APPROVED
BY THE SUPERVISORY BOARD.

PROPOSAL #16.: IT IS PROPOSED THAT THE FOLLOWING                           ISSUER          NO           N/A               N/A
RESOLUTION BE TAKEN:  THE GENERAL MEETING OF
SHAREHOLDERS RESOLVES TO AUTHORIZE THE EXECUTIVE
BOARD, FOR A PERIOD OF EIGHTEEN (18) MONTHS AND
EFFECTIVE APRIL 25, 2007, TO ISSUE COMMON SHARES
AND/OR TO GRANT RIGHTS TO SUBSCRIBE FOR COMMON SHARES
TO EMPLOYEES OF AEGON N.V. AND/OR COMPANIES WITH WHICH
 AEGON N.V. FORMS A GROUP, BASED ON A GROUP-WIDE
INCENTIVE PLAN OR THE REMUNERATION POLICY FOR THE
EXECUTIVE BOARD, AS ADOPTED. THIS AUTHORIZATION SHALL
BE LIMITED ANNUALLY TO 1% OF THE TOTAL NOMINAL AMOUNT
OF THE COMMON SHARES OUTSTANDING AT THE TIME THAT THIS
 AUTHORIZATION IS USED FOR THE FIRST TIME IN ANY
CALENDAR YEAR. THIS AUTHORIZATION MAY ONLY BE
WITHDRAWN BY THE GENERAL MEETING OF SHAREHOLDERS ON A
PROPOSAL OF THE EXECUTIVE BOARD, PREVIOUSLY APPROVED
BY THE SUPERVISORY BOARD.

PROPOSAL #17.: IT IS PROPOSED THAT THE FOLLOWING                           ISSUER          NO           N/A               N/A
RESOLUTION BE TAKEN:  THE GENERAL MEETING OF
SHAREHOLDERS RESOLVES TO AUTHORIZE THE EXECUTIVE BOARD
 FOR A PERIOD OF EIGHTEEN (18) MONTHS TO ACQUIRE, FOR
A CONSIDERATION, SHARES IN AEGON'S OWN CAPITAL. THE
NUMBER OF SHARES THAT MAY BE SO ACQUIRED SHALL NOT
EXCEED THE MAXIMUM NUMBER PERMITTED BY LAW AND THE
ARTICLES OF INCORPORATION. COMMON SHARES MAY ONLY BE
ACQUIRED AT A PRICE NOT HIGHER THAN 10% ABOVE THE
QUOTED LOCAL MARKET PRICE IMMEDIATELY PRIOR TO THE
ACQUISITION. PREFERRED SHARES MAY ONLY BE ACQUIRED AT
A PRICE NOT HIGHER THAN 10% ABOVE THE AVERAGE PAID-IN
AMOUNT ON THE PREFERRED SHARES BEING ACQUIRED, TO BE
INCREASED WITH DIVIDEND ACCRUED BUT NOT YET PAID AT
THE TIME OF THE ACQUISITION.

PROPOSAL #18.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A



PROPOSAL #19.: CLOSING OF THE MEETING                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AEM SPA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPOINT 1 DIRECTOR; INHERENT AND                             ISSUER          NO           N/A               N/A
CONSEQUENT RESOLUTIONS

PROPOSAL #2.: APPROVE THE FINANCIAL STATEMENTS AS AT                       ISSUER          NO           N/A               N/A
31 DEC 2006, REPORT OF THE BOARD OF DIRECTORS ON THE
OPERATIONS, REPORT OF THE BOARD OF STATUTORY AUDITORS;
 INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #3.: APPOINT THE AUDITING FIRM FOR THE PERIOD                     ISSUER          NO           N/A               N/A
 2007-2015

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AEM SPA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF THE BY-LAWS IN                         ISSUER          NO           N/A               N/A
ACCORDANCE WITH LAW 262/2005 AND LAW DECREE 303/2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AEROPORTS DE PARIS ADP, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORTS OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS, CHAIRMAN 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 EARNINGS OF EUR 151,490,919.00; THE EXPENSES
AND CHARGES THAT WERE NOT TAX-DEDUCTIBLE OF EUR
70,111.00 WITH A CORRESPONDING TAX OF EUR 24,139.00

PROPOSAL #2.: RECEIVE THE REPORTS OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID
FINANCIAL STATEMENTS FOR THE SAID FY

PROPOSAL #3.: APPROVE THE RECOMMENDATIONS OF THE BOARD                     ISSUER          YES          FOR               N/A
 OF DIRECTORS AND RESOLVES THAT THE INCOME FOR THE FY
BE APPROPRIATED AS FOLLOWS: EARNINGS FOR THE FY: EUR
151,490,919.00; LEGAL RESERVE: EUR 7,574,546.00;
RETAINED EARNINGS: EUR 112,715,284.00 DISTRIBUTABLE
INCOME: EUR 256,631,657.00; THE SHAREHOLDERS  WILL
RECEIVE A NET DIVIDEND OF EUR 0.94 PER SHARE ?I.E
GLOBAL DIVIDEND OF EUR 93,022,966.00? AND THE BALANCE
OF EUR 163,608,691.00 WILL BE ALLOCATED TO RETAINED
EARNINGS, THIS DIVIDEND WILL BE PAID ON 12 JUN 2007,
AND WILL ENTITLE NATURAL PERSONS TO THE 40% ALLOWANCE
PROVIDED BY THE FRENCH TAX CODE, IN THE EVENT THAT THE
 COMPANY HOLDS SOME OF THE OWN SHARES ON SUCH DATE,
THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARE SHALL
BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT, AS
REQUIRED BYLAW



PROPOSAL #4.: RECEIVE THE SPECIAL REPORT OF THE                            ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L. 225-38
ET SEQ OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #5.: APPROVE TO RESOLVE THE AWARD TOTAL                           ISSUER          YES          FOR               N/A
ANNUAL FEES OF EUR 110,000 TO THE BOARD OF DIRECTORS
FOR THE FY 2007

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET,
SUBJECT TO THE CONDITIONS AS SPECIFIED: MAXIMUM
PURCHASE PRICE: EUR 100.00; MAXIMUM NUMBER OF SHARES
TO BE ACQUIRED: 5% I.E., 4,948,030.00% OF THE SHARE
CAPITAL; MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
 EUR 400,000,000.00; ?AUTHORITY EXPIRES AFTER 18-
MONTHS PERIOD?; THIS AUTHORIZATION SUPERSEDED THE
FRACTION UNUSED OF THE AUTHORIZATION GARNETED BY THE
SHAREHOLDERS  MEETING OF 22 MAY 2006; AND TO TAKE ALL
NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #7.: APPOINT A DEPUTY AUDITOR THE CABINET                         ISSUER          YES          FOR               N/A
AUDITEX TO REPLACE MR. JEAN-JACQUES DEDOUIT FROM
CABINET ERNST AND YOUNG, FOR THE REMAINDER OF MR.
JEAN-JACQUES DEDOUIT'S TERM OF OFFICE, I.E., UNTIL THE
 SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
 STATEMENTS FOR THE FYE ON 31 DEC 2008

PROPOSAL #8.: GRANT FULL POWERS TO THE BEARER OF AN                        ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILLINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BYLAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AFRICA ISRAEL INVTS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE GRANT OF AN INDEMNITY                            ISSUER          YES          FOR               N/A
UNDERTAKING TO THE D&O OF THE COMPANY, INCLUDING THOSE
 WHO ARE CONTROLLING SHAREHOLDERS OR THEIR RELATIVES,
IN RESPECT OF LIABILITY THAT MAY ARISE IN CONNECTION
WITH A PROSPECTUS FOR A PUBLIC OFFER OF SECURITIES OF
THE COMPANY WHICH THE COMPANY INTENDS TO PUBLISH
DURING THE COURSE OF 2007; THE AGGREGATE AMOUNT OF
INDEMNITY IDS LIMITED 25% OF THE SHAREHOLDERS EQUITY
IN ACCORDANCE WITH THE FINANCIAL STATEMENTS AS OF 31
DEC 2006 ?THE ARTICLES OF THE COMPANY CONTAIN
AUTHORITY, SUBJECT APPROVAL BY GENERAL MEETING, FOR
THE GRANT OF UNLIMITED INDEMNITY?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AGFA-GEVAERT NV, MORTSEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT OF THE BOARD                       ISSUER          NO           N/A               N/A
OF DIRECTORS AND THE REPORT OF THE STATUTORY AUDITOR

PROPOSAL #2.: APPROVE THE FINANCIAL STATEMENTS OF THE                      ISSUER          NO           N/A               N/A
FY CONCLUDED ON 31 DEC 2006 AS PREPARED BY THE BOARD
OF DIRECTORS

PROPOSAL #3.: APPROVE TO ALLOCATE THE PROFIT OF THE                        ISSUER          NO           N/A               N/A
PAST FY



PROPOSAL #4.: RECEIVE THE CONSOLIDATED ACCOUNTS OF THE                     ISSUER          NO           N/A               N/A
 FY CONCLUDED ON 31 DEC 2006 AND THE CONSOLIDATED
REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY
AUDITOR

PROPOSAL #5.: GRANT DISCHARGE THE DIRECTORS FROM ALL                       ISSUER          NO           N/A               N/A
LIABILITY DERIVING FROM THE PERFORMANCE OF THEIR
MANDATES DURING THE PAST FY

PROPOSAL #6.: GRANT DISCHARGE THE STATUTORY AUDITOR                        ISSUER          NO           N/A               N/A
FROM ALL LIABILITY DERIVING FROM THE PERFORMANCE OF
THEIR MANDATES DURING THE PAST FY

PROPOSAL #7.: RE-APPOINT MR. JO CORNU AS A DIRECTOR OF                     ISSUER          NO           N/A               N/A
 THE COMPANY FOR A 3 YEAR PERIOD TO COME INTO EFFECT
TODAY AND TERMINATE IMMEDIATELY AFTER THE ANNUAL
MEETING THAT WILL CONSIDER THE APPROVAL OF THE FYE ON
31 DEC 2009

PROPOSAL #8.: ACKNOWLEDGE THE REMUNERATION OF THE                          ISSUER          NO           N/A               N/A
DIRECTORS

PROPOSAL #9.: RE-APPOINT KPMG AS A STATUTORY AUDITOR                       ISSUER          NO           N/A               N/A
OF THE COMPANY FOR A 3 YEAR PERIOD; CONSEQUENTLY, THIS
 MANDATE SHALL TERMINATE IMMEDIATELY AFTER THE ANNUAL
MEETING THAT WILL CONSIDER THE APPROVAL OF THE FYE ON
31 DEC 2009

PROPOSAL #10.: APPROVE TO FIX THE REMUNERATION OF THE                      ISSUER          NO           N/A               N/A
STATUTORY AUDITOR FOR THE ENTIRE PERIOD OF THE
APPOINTMENT AT 351.551 EUR PER YEAR

PROPOSAL #11.: APPROVE THE CHANGE OF CONTROL PROVISION                     ISSUER          NO           N/A               N/A
 AS SPECIFIED ON ARTICLE 24.11 OF THE MULTICURRENCY
REVOLVING CREDIT FACILITY AGREEMENT BETWEEN THE
COMPANY AND AGINTER NV ON THE ONE HAND AND BNP
PARIBAS, ING BELGIUM NV AND KBC BANK NV ON THE OTHER
HAND

PROPOSAL #12.: MISCELLANEOUS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AGILE PPTY HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/7/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 TOGETHER
WITH THE DIRECTORS  REPORT AND THE AUDITORS REPORT
THEREON

PROPOSAL #2.1: RE-ELECT MR. CHAN CHEUK HUNG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.2: RE-ELECT MR. CHAN CHEUK NAM AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.3: RE-ELECT MR. CHEUNG WING YUI AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.4: AUTHORIZE THE REMUNERATION COMMITTEE TO                     ISSUER          YES          FOR               N/A
 FIX THE REMUNERATION OF THE EXECUTIVEDIRECTORS

PROPOSAL #3.: APPROVE A REMUNERATION OF HKD 262,500 TO                     ISSUER          YES          FOR               N/A
 BE PAID TO EACH OF THE NON-EXECUTIVEDIRECTORS OF THE
COMPANY FOR THE YE 31 DEC 2007, PROVIDED THAT SUCH
REMUNERATION WILL BE PAID IN PROPORTION TO THE PERIOD
OF SERVICE IN THE CASE OF A DIRECTOR WHO HAS NOT
SERVED A COMPLETE YEAR

PROPOSAL #4.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006



PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS
TO FIX THEIR REMUNERATION

PROPOSAL #6.a: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD, TO REPURCHASE SHARES OF
THE COMPANY ON THE STOCK EXCHANGE OF HONG KONG LIMITED
 ?THE STOCK EXCHANGE? OR ON ANY OTHER STOCK EXCHANGE
ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION
AND THE STOCK EXCHANGE FOR THIS PURPOSE, SUBJECT TO
AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE
REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER STOCK
 EXCHANGE AS AMENDED FROM TIME TO TIME, NOT EXCEED 10%
 OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY IN ISSUE AT THE DATE OF PASSING OF THIS
 RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR ANY APPLICABLE LAWS TO BE HELD?

PROPOSAL #6.b: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES        AGAINST             N/A
 TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN
THE CAPITAL OF THE COMPANY AND TO MAKE AND GRANT
OFFERS, AGREEMENTS AND OPTIONS ?INCLUDING WARRANTS,
BONDS, DEBENTURES, NOTES AND OTHER SECURITIES WHICH
CARRY RIGHTS TO SUBSCRIBE FOR OR ARE CONVERTIBLE INTO
SHARES OF THE COMPANY?, DURING AND AFTER THE END OF
RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY,
OTHERWISE THAN PURSUANT TO: A) A RIGHTS ISSUE; OR B)
AN ISSUE OF SHARES UPON THE EXERCISE OF SUBSCRIPTION
RIGHTS UNDER ANY OPTION SCHEME OR SIMILAR ARRANGEMENT
FOR THE TIME BEING ADOPTED FOR THE GRANT OR ISSUE TO
THE GRANTEES AS SPECIFIED IN SUCH SCHEME OR SIMILAR
ARRANGEMENT OF SHARES OR RIGHTS TO ACQUIRE SHARES OF
THE COMPANY; OR C) ANY ISSUE OF SHARES PURSUANT TO THE
 EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION
UNDER THE TERMS OF ANY EXISTING WARRANTS, BONDS,
DEBENTURES, NOTES AND OTHER SECURITIES OF THE COMPANY
WHICH CARRY RIGHTS TO SUBSCRIBE FOR OR ARE CONVERTIBLE
 INTO SHARES OF THE COMPANY; OR D) AN ISSUE OF SHARES
PURSUANT TO ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT
PROVIDING FOR THE ALLOTMENT OF SHARES IN LIEU OF THE
WHOLE OR PART OF THE DIVIDEND ON SHARES OF THE COMPANY
 IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
 COMPANY; AND ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR ANY APPLICABLE LAWS TO BE HELD?

PROPOSAL #6.c: APPROVE, SUBJECT TO THE PASSING OF                          ISSUER          YES        AGAINST             N/A
RESOLUTIONS 6.A AND 6.B, TO EXTEND THE AGGREGATE
NOMINAL AMOUNT OF SHARE CAPITAL THAT MAY BE ALLOTTED
OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO THE
DIRECTORS OF THE COMPANY, PURSUANT TO RESOLUTION 6.B
BY ADDITION THERETO OF AN AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY
REPURCHASED OR OTHERWISE ACQUIRE BY THE COMPANY
PURSUANT RESOLUTION 6.A, NOT EXCEEDING 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY AS AT THE PASSING THIS RESOLUTION

PROPOSAL #S.7: AMEND THE ARTICLE 86.(3) AND 86.(5),                        ISSUER          YES          FOR               N/A
ARTICLE 87.(1) AND 87.(2) OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY BY DELETING IN ITS ENTIRETY
 AND REPLACING WITH THE SPECIFIED ONES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AGRIUM INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. NEIL CARRAGHER AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. RALPH S. CUNNINGHAM AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. D. GRANT DEVINE AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. GERMAINE GIBRA AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. RUSSELL K. GIRLING AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.6: ELECT MR. SUSAN A. HENRY AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. RUSSELL J. HORNER AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. ANNE MCLELLAN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. FRANK W. PROTO AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.10: ELECT MR. MICHAEL M. WILSON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.11: ELECT MR. VICTOR J. ZALESCHUK AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT KPMG LLP, CHARTERED ACCOUNTANTS,                     ISSUER          YES          FOR               N/A
 OF CALGARY, ALBERTA, AS THE AUDITORSOF THE
CORPORATION FOR 2007 AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION

PROPOSAL #3.: APPROVE A RESOLUTION TO MAKE CERTAIN                         ISSUER          YES          FOR               N/A
AMANDMENTS TO THE CORPORATIONS AMENDED AND RESTATED
STOCK OPTION AND TANDEM SAR PLAN

PROPOSAL #4.: APPROVE A RESOLUTION TO RESERVE AN                           ISSUER          YES          FOR               N/A
ADDITIONAL 1,000,000 COMMON SHARES FOR THEGRANTING OF
STOCK OPTION WITH TANDEM SARS UNDER THE CORPORATIONS
AMENDED AND RESTATED STOCK OPTION AND TANDEM SAR PLAN

PROPOSAL #5.: APPROVE THE CORPORATION AMENDED AND                          ISSUER          YES          FOR               N/A
RESTATED SHAREHOLDERS RIGHTS PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AIFUL CORP, KYOTO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: REDUCE BOARD SIZE TO 11                    ISSUER          YES        AGAINST             N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES        AGAINST             N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AIOI INSURANCE COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES        AGAINST             N/A
ALLOWANCE FOR RETIRING DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AIR CHINA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006



PROPOSAL #3.: APPROVE THE AUDITED CONSOLIDATED                             ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2006
PREPARED UNDER THE ACCOUNTING STANDARDS AND ACCOUNTING
 SYSTEM FOR ENTERPRISES OF THE PRC AND INTERNATIONAL
FINANCIAL REPORTING STANDARDS

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PROPOSAL                     ISSUER          YES          FOR               N/A
 AND THE DIVIDENDS DISTRIBUTION PROPOSAL FOR THE YEAR
2006 AS RECOMMENDED BY THE BOARD OF DIRECTORS OF THE
COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO
IMPLEMENT SUCH PROPOSALS

PROPOSAL #5.: RE-APPOINT ERNST & YOUNG AS THE                              ISSUER          YES          FOR               N/A
COMPANY'S INTERNATIONAL AUDITORS AND ERNST & YOUNG HUA
 MING CPAS LIMITED COMPANY AS THE COMPANY'S DOMESTIC
AUDITORS FOR THE YE 31 DEC 2007 AND AUTHORIZE THE
MANAGEMENT OF THE COMPANY TO DISCUSS WITH THEM MATTERS
 IN RELATION TO ENGAGEMENT CONTRACTS AND REMUNERATIONS

PROPOSAL #S.6A: AUTHORIZE THE BOARD OF DIRECTORS OF                        ISSUER          YES        AGAINST             N/A
THE COMPANY TO ALLOT, ISSUE AND DEAL WITHADDITIONAL
SHARES OF THE COMPANY ?THE SHARES? AND MAKE OR GRANT
OFFERS, AGREEMENTS AND OPTIONS, DURING AND AFTER THE
RELEVANT PERIOD, THE AMOUNT OF ADDITIONAL DOMESTIC
SHARES AND OVERSEAS-LISTED FOREIGN INVESTED SHARES ?H
SHARES? ?AS THE CASE MAY BE? ALLOTTED, ISSUED AND
DEALT WITH OR AGREED CONDITIONALLY OR UNCONDITIONALLY
TO BE ALLOTTED, ISSUED AND DEALT WITH EITHER
SEPARATELY OR CONCURRENTLY BY THE BOARD OF DIRECTORS
OF THE COMPANY, OTHERWISE THAN PURSUANT TO: I) A
RIGHTS ISSUE ?AS SPECIFIED?; OR II) ANY SCRIP DIVIDEND
 OR SIMILAR ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF
 SHARES IN LIEU OF THE WHOLE OR PART OF A DIVIDEND ON
SHARES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION
OF THE COMPANY, SHALL NOT EXCEED 20% OF EACH OF THE
COMPANY'S EXISTING DOMESTIC SHARES AND H SHARES ?AS
THE CASE MAY BE? IN ISSUE AT THE DATE OF PASSING THIS
SPECIAL RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE 12 MONTH PERIOD FOLLOWING THE
PASSING OF RESOLUTION S.6.A?

PROPOSAL #S.6B: AUTHORIZE THE BOARD OF DIRECTORS OF                        ISSUER          YES        AGAINST             N/A
THE COMPANY TO INCREASE THE REGISTERED CAPITAL OF THE
COMPANY TO REFLECT THE ISSUE OF SHARES AUTHORIZED
UNDER S.6A, AND MAKE SUCH APPROPRIATE AND NECESSARY
AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY AS THEY THINK FIT TO REFLECT SUCH INCREASES IN
 THE REGISTERED CAPITAL OF THE COMPANY AND TAKE ANY
OTHER ACTION AND COMPLETE ANY FORMALITY REQUIRED TO
EFFECT SUCH INCREASE OF THE REGISTERED CAPITAL OF THE
COMPANY

PROPOSAL #S.6C: AMEND THE ARTICLE 12 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION OF THE COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AISIN SEIKI CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND THE ARTICLES OF INCORPORATION                           ISSUER          YES        AGAINST             N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO CORPORATE                       ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #7: APPROVE ISSUANCE OF SHARE ACQUISITION                         ISSUER          YES          FOR               N/A
RIGHTS TO DIRECTORS, EXECUTIVE DIRECTORS AND
DIRECTORS OF SUBSIDIARIES ON FAVORABLE CONDITIONS

PROPOSAL #8: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR RETIRING CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AJINOMOTO CO.,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
DIRECTORS AND CORPORATE AUDITORS

PROPOSAL #5: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES          FOR               N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AKBANK TURK ANONIM SIRKETI
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPOINT AND AUTHORIZE THE DIRECTING                          ISSUER          NO           N/A               N/A
COUNCIL TO SIGN THE MINUTES OF THE GENERAL MEETING

PROPOSAL #2.: RECEIVE THE REPORTS OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS, INTERNAL AUDITORS AND THE INDEPENDENT
AUDITOR

PROPOSAL #3.: RATIFY THE BALANCE SHEET AND PROFIT AND                      ISSUER          NO           N/A               N/A
LOSS STATEMENT FOR 2006 AND GRANT DISCHARGE TO THE
BOARD OF DIRECTORS AND THE AUDITORS FROM THE
LIABILITIES BORN FROM THE OPERATIONS AND ACCOUNTS OF
2006

PROPOSAL #4.: APPROVE THE DECISION ABOUT THE                               ISSUER          NO           N/A               N/A
DISBURSEMENT OF 2006 PROFITS

PROPOSAL #5.: RATIFY SIR WINFRIED BISCHOFF AS A                            ISSUER          NO           N/A               N/A
DIRECTOR WHO IS APPOINTED IN PLACE OF MR. HAMIT BELIG
BELLI AFTER HIS RESIGNATION FOR THE REMAINING PERIOD
OF HIS DUTY

PROPOSAL #6.: ELECT THE DIRECTORS WHOSE TERMS EXPIRED                      ISSUER          NO           N/A               N/A
AND APPROVE TO DETERMINE THE COMPENSATION FOR THE NEW
MEMBERS

PROPOSAL #7.: APPOINT MR. BASARAN NAS YEMINLI MALI                         ISSUER          NO           N/A               N/A
MUSAVIRLIK A.S. A MEMBER OF PRICEWATERHOUSECOOPERS AS
THE INDEPENDENT AUDITOR FOR 2006 AND 2007

PROPOSAL #8.: APPROVE TO INCREASE THE AUTHORIZED                           ISSUER          NO           N/A               N/A
CAPITAL OF THE BANK BY YTL 2,500,000,000 FROM YTL
2,500,000,000 TO YTL 5,000,000,000 AND IN RELATION TO
THIS, AMEND THE 9TH ARTICLE OF THE ARTICLES OF
ASSOCIATION OF THE BANK

PROPOSAL #9.: APPROVE THE INFORMATION TO THE                               ISSUER          NO           N/A               N/A
SHAREHOLDERS REGARDING THE DONATIONS FOR 2006

PROPOSAL #10.: AUTHORIZE THE BOARD OF DIRECTORS IN                         ISSUER          NO           N/A               N/A
CONNECTION WITH MATTERS FALLING WITHIN THE SCOPE OF
ARTICLES 334 AND 335 OF THE TURKISH COMMERCIAL CODE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AKER KVAERNER ASA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: OPENING OF THE AGM AND APPOINT A PERSON                      ISSUER          YES          FOR               N/A
TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN

PROPOSAL #2.: ACKNOWLEDGE THE INFORMATION REGARDING                        ISSUER          YES          FOR               N/A
THE BUSINESS

PROPOSAL #3.: APPROVE THE AKER KVEARNER ASA AND THE                        ISSUER          YES          FOR               N/A
GROUP CONSOLIDATED ANNUAL ACCOUNTS FOR 2006 AND THE
ANNUAL REPORT

PROPOSAL #4.: APPROVE THE BOARD OF DIRECTORS                               ISSUER          YES          FOR               N/A
DECLARATION REGARDING STIPULATION OF SALARY AND OTHER
REMUNERATION TO THE EXECUTIVE MANAGEMENT OF THE COMPANY

PROPOSAL #5.: APPROVE TO STIPULATE THE REMUNERATION TO                     ISSUER          YES          FOR               N/A
 THE MEMBERS OF THE BOARD OF DIRECTORS FOR 2006

PROPOSAL #6.: APPROVE TO STIPULATE THE REMUNERATION TO                     ISSUER          YES          FOR               N/A
 THE MEMBERS OF THE NOMINATION COMMITTEE FOR 2006

PROPOSAL #7.: APPROVE THE REMUNERATION TO THE AUDITOR                      ISSUER          YES          FOR               N/A
FOR 2006

PROPOSAL #8.: ELECT THE MEMBERS TO THE BOARD OF                            ISSUER          YES        AGAINST             N/A
DIRECTORS

PROPOSAL #9.: ELECT THE MEMBERS TO THE NOMINATION                          ISSUER          YES          FOR               N/A
COMMITTEE

PROPOSAL #10.: APPROVE TO SPLIT THE SHARES                                 ISSUER          YES          FOR               N/A

PROPOSAL #11.: APPROVE TO REDUCE THE COMPANY'S SHARE                       ISSUER          YES          FOR               N/A
CAPITAL

PROPOSAL #12.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL

PROPOSAL #13.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
PURCHASE OWN SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AKTIEBOLAGET ELECTROLUX
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. MICHAEL TRESCHOW AS THE                            ISSUER          YES        ABSTAIN             N/A
CHAIRMAN OF THE GENERAL MEETING

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.: APPROVE THE AGENDA                                           ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: ELECT 2 MINUTE-CHECKERS                                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES        ABSTAIN             N/A
 HAS BEEN PROPERLY CONVENED

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE AUDIT                      ISSUER          YES        ABSTAIN             N/A
REPORT AS WELL AS THE CONSOLIDATED ACCOUNTS AS WELL AS
 THE AUDIT REPORT OF THE GROUP

PROPOSAL #7.: APPROVE THE SPEECH BY THE PRESIDENT S,                       ISSUER          YES        ABSTAIN             N/A
MR. HANS STRABERG

PROPOSAL #8.: APPROVE THE ACTIVITIES OF THE BOARD OF                       ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND ITS COMMITTEES DURING THE PAST YEAR AND
THE AUDITOR'S PRESENTATION OF THE AUDIT WORK DURING
2006

PROPOSAL #9.: ADOPT THE PROFIT AND LOSS STATEMENT AND                      ISSUER          YES        ABSTAIN             N/A
THE BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT
AND LOSS STATEMENT AND THE CONSOLIDATED BALANCE SHEET



PROPOSAL #10.: GRANT DISCHARGE FROM LIABILITY OF THE                       ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND THE PRESIDENT

PROPOSAL #11.: APPROVE THE BOARD OF DIRECTORS TO                           ISSUER          YES        ABSTAIN             N/A
PROPOSE A DIVIDEND FOR THE FY 2006 OF SEK 4PER SHARE
AND THURSDAY, 19 APR 2007, AS RECORD DATE FOR THE
DIVIDEND; SUBJECT TO RESOLUTION BY THE GENERAL MEETING
 IN ACCORDANCE WITH THIS PROPOSAL, DIVIDEND IS
EXPECTED TO BE DISTRIBUTED BY VPC ON TUESDAY, 24 APR

PROPOSAL #12.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES        ABSTAIN             N/A
DIRECTORS AT 9 AND NO DEPUTY DIRECTORS, INCONNECTION
THEREWITH

PROPOSAL #13.: APPROVE THE DIRECTORS  FEES AS FOLLOWS:                     ISSUER          YES        ABSTAIN             N/A
 SEK 1,500,000 TO THE CHAIRMAN OF THE BOARD OF
DIRECTORS, SEK 500,000 TO THE DEPUTY CHAIRMAN OF THE
BOARD OF DIRECTORS, SEK 437,500 TO ANY OTHER DIRECTOR
APPOINTED BY THE GENERAL MEETING BUT NOT EMPLOYED BY
THE COMPANY, AND FOR COMMITTEE WORK, TO THE MEMBERS
WHO ARE APPOINTED BY THE BOARD OF DIRECTORS; SEK
175,000 THE CHAIRMAN OF THE AUDIT COMMITTEE AND SEK
75,000 TO EACH OF THE MEMBERS OF THE COMMITTEES AND
SEK 100,000 TO THE CHAIRMAN OF THE REMUNERATION
COMMITTEE AND SEK 50,000 TO EACH OF THE MEMBERS OF
COMMITTEE; THE AUDITOR'S FEE TO BE PAID ON APPROVED
ACCOUNT

PROPOSAL #14.: RE-ELECT MESSRS. MARCUS WALLENBERG,                         ISSUER          YES        ABSTAIN             N/A
PEGGY BRUZELIUS, HANS STRABERG, LOUIS R. HUGHES,
BARBARA MILIAN THORALFSSON AND CAROLINE SUNDEWALL AND
ELECT MESSRS. JOHN LUPO, JOHAN MOLIN AND TORBEN
BALLEGAARD SORENSEN AS THE NEW DIRECTORS AND MR.
MARCUS WALLENBERG IS ELECTED AS THE CHAIRMAN OF THE
BOARD OF DIRECTORS

PROPOSAL #15.: APPROVE THAT THE COMPANY SHOULD HAVE A                      ISSUER          YES        ABSTAIN             N/A
NOMINATION COMMITTEE CONSISTING OF 6 MEMBERS OF EACH
OF THE 4 LARGEST SHAREHOLDERS IN THE COMPANY WITH
REGARD TO THE NUMBER OF VOTES HELD, TOGETHER WITH THE
CHAIRMAN OF THE BOARD OF DIRECTORS ?WHO SHOULD CONVENE
 THE FIRST MEETING? AND 1 ADDITIONAL DIRECTOR; THE
ADDITIONAL DIRECTOR SHALL BE APPOINTED BY THE BOARD OF
 THE DIRECTORS AMONG THE DIRECTORS WHO ARE INDEPENDENT
 IN RELATION TO THE COMPANY; THE NOMINATION COMMITTEE
SHALL BE COMPOSED BASED ON SHAREHOLDER STATISTICS FROM
 VPC AB AS OF THE LAST BANKING DAY IN APR 2007 AND
OTHER RELIABLE SHAREHOLDER INFORMATION WHICH HAS BEEN
PROVIDED TO THE COMPANY AT SUCH TIME; WHEN DETERMINING
 WHO ARE THE 4 LARGEST SHAREHOLDERS WITH REGARD TO THE
 NUMBER OF VOTES HELD, A GROUP OF SHAREHOLDERS SHALL
BE CONSIDERED 1 OWNER IF THEY; I) HAVE BEEN ORGANIZED
AS A GROUP IN THE VPC SYSTEM OR II) HAVE MADE PUBLIC
AND NOTIFIED THE COMPANY THAT THEY HAVE MADE A WRITTEN
 AGREEMENT TO TAKE THROUGH THE COORDINATED EXERCISE OF
 VOTING RIGHTS- A COMMON LONG-TERM VIEW ON THE
MANAGEMENT OF THE COMPANY; THAT THE NOMINATION
COMMITTEE SHALL PREPARE THE BELOW TO BE SUBMITTED TO
THE AGM 2008 FOR RESOLUTION: A) REGARDING THE CHAIRMAN
 OF THE GENERAL MEETING, B) REGARDING THE BOARD OF
DIRECTORS, C) REGARDING THE CHAIRMAN OF THE BOARD OF
DIRECTORS, D) REGARDING THE DIRECTORS  FEES FOR EACH
OF THE DIRECTORS AS WELL AS REMUNERATION FOR COMMITTEE
 WORK, E) REGARDING THE AUDITOR'S FEES AND F)
REGARDING THE NOMINATION COMMITTEE FOR THE AGM OF 2009



PROPOSAL #16.A: APPROVE THE GUIDELINES FOR THE                             ISSUER          YES        ABSTAIN             N/A
ELECTROLUX GROUP MANAGEMENT WITH THE PRINCIPALTERMS:
THE GUIDELINES SHALL APPLY TO THE REMUNERATION AND
OTHER OF EMPLOYMENT FOR THE PRESIDENT AND CEO AND
OTHER MEMBERS OF GROUP MANAGEMENT OF ELECTROLUX ?GROUP
 MANAGEMENT?; ELECTROLUX SHALL STRIVE TO OFFER TOTAL
REMUNERATION THAT IS FAIR AND COMPETITIVE IN RELATION
TO THE HOME COUNTRY OR REGION OF EACH GROUP MANAGEMENT
 MEMBER, THE REMUNERATION TERMS SHALL EMPHASIZE  PAY
FOR PERFORMANCE  AND VARY WITH THE PERFORMANCE OF THE
INDIVIDUAL AND THE GROUP, THE TOTAL REMUNERATION FOR
GROUP MANAGEMENT CAN COMPRISE THE COMPONENTS AS
SPECIFIED, THE BOARD OF DIRECTORS SHALL BE ENTITLED TO
 DEVIATE FROM THESE GUIDELINES IF SPECIAL REASONS FOR
DOING SO EXIST IN ANY INDIVIDUAL CASE

PROPOSAL #16.B: APPROVE TO OFFER A PERFORMANCE BASED,                      ISSUER          YES        ABSTAIN             N/A
LONG-TERM SHARE PROGRAM FOR 2007 AND THE PROGRAM FOR
2007 IS TO INCLUDE A MAXIMUM OF 160 SENIOR OFFICERS
AND KEY EMPLOYEES OF THE ELECTROLUX GROUP WITH A
POSSIBILITY TO BE ALLOCATED SHARES OF SERIES B IN THE
COMPANY FREE OF CHARGE, IN ACCORDANCE WITH THE
PRINCIPAL TERMS AND GUIDELINES, AS SPECIFIED

PROPOSAL #17.A: AUTHORIZE THE BOARD, FOR THE PERIOD                        ISSUER          YES        ABSTAIN             N/A
UNTIL THE NEXT AGM, TO RESOLVE ON TRANSFERS OF
ELECTROLUX SHARES IN CONNECTION WITH COMPANY
ACQUISITIONS ON THE TERMS AND CONDITIONS: 1) SHARES OF
 SERIES A AND/OR SERIES B HELD BY THE COMPANY AT THE
TIME OF THE BOARD OF DIRECTOR'S DECISION MAY BE
TRANSFERRED, 2) THE SHARES MAY BE TRANSFERRED WITH
DEVIATION FROM THE SHAREHOLDERS  PREFERENTIAL RIGHTS,
3) TRANSFER OF SHARES MAY BE MADE AT A MINIMUM PRICE
PER SHARE CORRESPONDING TO AN AMOUNT IN CLOSE
CONNECTION WITH THE PRICE OF THE COMPANY'S SHARES OF
THE SERIES CONCERNED ON THE STOCKHOLM STOCK EXCHANGE
AT THE TIME OF THE DECISION ON THE TRANSFER AND 4)
PAYMENT FOR THE TRANSFERRED SHARES MAY BE MADE IN
CASH, BY CONTRIBUTIONS IN KIND OR BY A SET-OFF OF
COMPANY DEBT

PROPOSAL #17.B: APPROVE THE TRANSFER OF OWN SHARES AS                      ISSUER          YES        ABSTAIN             N/A
A RESULT OF THE EMPLOYEE STOCK OPTION PROGRAMS 2001-
2003 AND THE ELECTROLUX SHARE PROGRAM 2005, THE BOARD
OF DIRECTORS FURTHER PROPOSES, AS A RESULT OF THE
COMPANY'S EMPLOYEE STOCK OPTION PROGRAMS 2001-2003 AND
 THE ELECTROLUX SHARE PROGRAM 2004, TO TRANSFER A
MAXIMUM OF 650,000 SHARES OF SERIES B IN THE COMPANY
TO COVER COSTS, PRIMARILY SOCIAL SECURITY CHARGES,
THAT MAY ARISE A RESULT OF THESE EMPLOYEE STOCK OPTION
 PROGRAMS, TRANSFER MAY TAKE PLACE ON THE STOCKHOLM
STOCK EXCHANGE AT A PRICE WITHIN THE REGISTERED PRICE
INTERVAL FROM TIME TO TIME ?AUTHORITY EXPIRES UNTIL
THE NEXT AGM OF THE SHAREHOLDERS?

PROPOSAL #18.: CLOSING OF THE MEETING                                      ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AKZO NOBEL NV (FORMERLY AKZO NV ARNHEM)
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE THE REPORT OF THE MANAGEMENT                         ISSUER          NO           N/A               N/A
BOARD FOR THE FY 2006

PROPOSAL #3.A: ADOPT THE 2006 FINANCIAL STATEMENTS OF                      ISSUER          NO           N/A               N/A
THE COMPANY

PROPOSAL #3.B: PROFIT ALLOCATION                                           ISSUER          NO           N/A               N/A



PROPOSAL #3.C: ADOPT THE DIVIDEND                                          ISSUER          NO           N/A               N/A

PROPOSAL #4.A: GRANT DISCHARGE FROM LIABILITY OF THE                       ISSUER          NO           N/A               N/A
MEMBERS OF THE MANAGEMENT BOARD FOR THEPERFORMANCE OF
THEIR DUTIES IN 2006

PROPOSAL #4.B: GRANT DISCHARGE FROM LIABILITY OF THE                       ISSUER          NO           N/A               N/A
MEMBERS OF THE SUPERVISORY BOARD FOR THE PERFORMANCE
OF THEIR DUTIES IN 2006

PROPOSAL #5.: APPOINT AND RE-APPOINT THE SUPERVISORY                       ISSUER          NO           N/A               N/A
BOARD

PROPOSAL #6.: APPROVE THE LIMIT OF THE NUMBER OF                           ISSUER          NO           N/A               N/A
MEMBERS OF THE MANAGEMENT BOARD

PROPOSAL #7.: APPROVE THE LIMIT OF THE NUMBER OF                           ISSUER          NO           N/A               N/A
MEMBERS OF THE SUPERVISORY BOARD

PROPOSAL #8.A: AUTHORIZE THE MANAGEMENT BOARD TO ISSUE                     ISSUER          NO           N/A               N/A
 SHARES

PROPOSAL #8.B: AUTHORIZE THE MANAGEMENT BOARD TO                           ISSUER          NO           N/A               N/A
RESTRICT OR EXCLUDE THE PREEMPTIVE RIGHTS OF
SHAREHOLDERS

PROPOSAL #9.: AUTHORIZE THE MANAGEMENT BOARD TO                            ISSUER          NO           N/A               N/A
ACQUIRE COMMON SHARES IN THE SHARE CAPITAL OF THE
COMPANY ON BEHALF OF THE COMPANY

PROPOSAL #10.: APPROVE TO CANCEL THE COMMON SHARES IN                      ISSUER          NO           N/A               N/A
THE SHARE CAPITAL OF THE COMPANY ON BEHALF OF THE
COMPANY

PROPOSAL #11.: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          NO           N/A               N/A

PROPOSAL #12.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALCATEL-LUCENT, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVAL OF THE FINANCIAL STATEMENTS                        ISSUER          YES          FOR               N/A
FOR THE FISCAL YEAR ENDED 31 DEC 2006

PROPOSAL #O.2: APPROVAL OF THE CONSOLIDATED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS FOR THE FISCAL YEAR ENDED 31 DEC 2006

PROPOSAL #O.3: RESULTS FOR THE FISCAL YEAR -                               ISSUER          YES          FOR               N/A
APPROPRIATION

PROPOSAL #O.4: SETTING OF ATTENDANCE FEES ATTRIBUTED                       ISSUER          YES          FOR               N/A
TO THE DIRECTORS

PROPOSAL #O.5: SETTING OF THE REMUNERATION ATTRIBUTED                      ISSUER          YES          FOR               N/A
TO THE CENSEURS

PROPOSAL #O.6: RATIFICATION OF THE APPOINTMENT OF LADY                     ISSUER          YES          FOR               N/A
 JAY AS MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #O.7: RATIFICATION OF THE APPOINTMENT OF MR.                      ISSUER          YES          FOR               N/A
JEAN-CYRIL SPINETTA AS MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #O.8: APPROVAL OF RELATED PARTY AGREEMENTS                        ISSUER          YES          FOR               N/A
ENTERED INTO OR WHICH REMAINED IN FORCE DURING THE
FISCAL YEAR

PROPOSAL #O.9: APPROVAL OF AGREEMENTS WITH THE CHIEF                       ISSUER          YES          FOR               N/A
EXECUTIVE OFFICER

PROPOSAL #O.10: AUTHORIZATION GIVEN TO THE BOARD OF                        ISSUER          YES        AGAINST             N/A
DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL
ITS OWN SHARES



PROPOSAL #E.11: AUTHORIZATION TO BE GIVEN TO THE BOARD                     ISSUER          YES          FOR               N/A
 OF DIRECTORS TO REDUCE THE SHARE CAPITAL OF THE

PROPOSAL #E.12: DELEGATION OF AUTHORITY TO THE BOARD                       ISSUER          YES          FOR               N/A
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

PROPOSAL #E.13: DELEGATION OF AUTHORITY TO THE BOARD                       ISSUER          YES          FOR               N/A
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

PROPOSAL #E.14: DELEGATION OF AUTHORITY TO THE BOARD                       ISSUER          YES          FOR               N/A
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

PROPOSAL #E.15: AGGREGATE LIMIT TO THE AMOUNT OF                           ISSUER          YES          FOR               N/A
ISSUANCES CARRIED OUT BY VIRTUE OF THE 12TH,13TH, AND
14TH RESOLUTIONS

PROPOSAL #E.16: DELEGATION OF AUTHORITY GRANTED TO THE                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #E.17: AUTHORIZATION TO BE GIVEN TO THE BOARD                     ISSUER          YES        AGAINST             N/A
 OF DIRECTORS FOR A FREE BONUS ISSUE OFEXISTING SHARES
 OR OF SHARES TO BE ISSUED BY THE COMPANY

PROPOSAL #E.18: MODIFICATION OF BY-LAWS ARTICLE NUMBER                     ISSUER          YES          FOR               N/A
 21 RELATING TO SHAREHOLDERS  MEETINGS

PROPOSAL #E.19: POWERS                                                     ISSUER          YES          FOR               N/A

PROPOSAL #A.: RESOLUTION PROPOSED BY SHAREHOLDERS -                        ISSUER          YES          FOR               N/A
NOT AGREED BY THE BOARD OF DIRECTORS : MODIFICATION OF
 ARTICLE 22 OF THE BY-LAWS ; CANCELLATION OF THE
PROVISIONS LIMITING VOTING RIGHTS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALEXANDER FORBES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, WITH OR WITHOUT MODIFICATION,                       ISSUER          YES        AGAINST             N/A
TO THE SCHEME OF ARRANGEMENT, AS AMENDED ?THE SCHEME?
PROPOSED BY THE CLEANSHEET INVESTMENTS ?PROPRIETARY?
LIMITED ?CLEANSHEET INVESTMENTS? BETWEEN THE APPLICANT
 AND THE SCHEME MEMBERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALINTA LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: ELECT MR. JOHN AKEHURST AS A DIRECTOR,                       ISSUER          YES          FOR               N/A
WHO RETIRES IN ACCORDANCE WITH RULE 3.3 OF THE
COMPANY'S CONSTITUTION

PROPOSAL #2.: ELECT MS. FIONA HARRIS AS A DIRECTOR,                        ISSUER          YES          FOR               N/A
WHO RETIRES IN ACCORDANCE WITH RULE 3.3OF THE
COMPANY'S CONSTITUTION

PROPOSAL #3.: ELECT MS. TINA MCMECKAN AS A DIRECTOR,                       ISSUER          YES          FOR               N/A
WHO RETIRES IN ACCORDANCE WITH RULE 3.3 OF THE
COMPANY'S CONSTITUTION

PROPOSAL #4.: ELECT MR. MICHAEL WILKINS AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES IN ACCORDANCE WITH RULE 3.3 OF THE
COMPANY'S CONSTITUTION

PROPOSAL #5.: ADOPT THE REMUNERATION REPORT FOR THE YE                     ISSUER          YES          FOR               N/A
 31 DEC 2006

PROPOSAL #6.: APPROVE, FOR THE PURPOSES OF CLAUSE 27                       ISSUER          YES          FOR               N/A
OF THE MERGER IMPLEMENTATION AGREEMENTDATED 22 JUN
2006 BETWEEN THE COMPANY, AGL, ALINTA 2000 LIMITED
?FORMERLY ALINTA LIMITED? AND AGL ENERGY LIMITED, THE
DISPOSAL ?MEANING IN RELATION TO AN ASSET, ANY DEALING
 WITH THE ASSET, INCLUDING BUT NOT LIMITED TO, A SALE,
 TRANSFER, ASSIGNMENT, TRUST, OPTION, SWAP, LEASE, ANY
 ALIENATION OF ALL OR ANY PART OF THE RIGHTS ATTACHING
 TO THE ASSET OR INTEREST IN THE ASSET AND INCLUDES
ANY ATTEMPT TO SO DEAL OR THE TAKING OF ANY STEPS FOR
THE PURPOSE OF SO DEALING? BY THE COMPANY OR ITS
SUBSIDIARIES OF ANY OR ALL OF THE ASSETS OWNED BY
ALINTA LGA LIMITED ?FORMERLY THE AUSTRALIAN GAS LIGHT
COMPANY? ?AGL?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALL NIPPON AIRWAYS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALL-AMERICA LATINA LOGISTICA S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ACKNOWLEDGE THE DIRECTORS ACCOUNTS, TO                       ISSUER          NO           N/A               N/A
EXAMINE, DISCUSS AND APPROVE THE COMPANY'S
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC
2006

PROPOSAL #2.: APPROVE TO DISTRIBUTE THE NET PROFITS                        ISSUER          NO           N/A               N/A
FROM THE FYE 31 DEC 2005 AND THE DISTRIBUTION DIVIDENDS

PROPOSAL #3.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          YES          FOR               N/A
DIRECTORS AND FINANCE COMMITTEE

PROPOSAL #4.: APPROVE TO SET THE DIRECTORS GLOBAL,                         ISSUER          NO           N/A               N/A
ANNUAL REMUNERATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLEANZA ASSICURAZIONI SPA, MILANO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE BOARD OF DIRECTORS AND                           ISSUER          NO           N/A               N/A
AUDITORS REPORT FOR THE YEAR 2006, FINANCIAL
STATEMENTS AND ADJOURNMENT THEREOF

PROPOSAL #2.: APPROVE TO DETERMINE THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS COMPONENTS, AND APPOINTMENT AND EMOLUMENT OF
 BOARD OF DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLEANZA ASSICURAZIONI SPA, MILANO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E.1: AMEND ARTICLES NO 12, 13, 22, 23, 32                        ISSUER          NO           N/A               N/A
AND 33 OF THE ARTICLES OF THE BY-LAW

PROPOSAL #O.1: AMEND ARTICLE 2 OF THE MEETING                              ISSUER          NO           N/A               N/A
REGULATIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLGREEN PROPERTIES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED ACCOUNTS                       ISSUER          YES          FOR               N/A
OF THE COMPANY FOR THE YE 31 DEC 2006 AND THE REPORTS
OF THE DIRECTORS AND THE AUDITORS THEREON



PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 4 CENTS PER                      ISSUER          YES          FOR               N/A
SHARE LESS INCOME TAX FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE PAYMENT OF SGD 354,000 AS                        ISSUER          YES          FOR               N/A
THE DIRECTORS  FEES FOR THE YE 31 DEC 2006

PROPOSAL #4.: RE-ELECT MR. ANDREW CHOO HOO AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 94 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. KHOR THONG MENG AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 94 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #6.: RE-ELECT MR. ANG KENG LAM AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES PURSUANT TO ARTICLE 94 OF THE ARTICLES OF
 ASSOCIATION OF THE COMPANY

PROPOSAL #7.: RE-APPOINT MESSRS. FOO KON TAN GRANT                         ISSUER          YES          FOR               N/A
THORNTON AS THE COMPANY'S AUDITORS AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
PURSUANT TO SECTION 161 OF THE COMPANIES ACT ?CHAPTER
50? AND THE LISTING MANUAL OF THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED, TO ALLOT AND ISSUE SHARES
OF THE COMPANY ?SHARES?, WHETHER BY WAY OF RIGHTS,
BONUS OR OTHERWISE, AT ANY TIME AS PRESCRIBED AND FOR
SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY
 IN THEIR ABSOLUTE DISCRETION DEEM FIT PROVIDED THAT
THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT
TO THIS RESOLUTION DOES NOT EXCEED 50% OF THE NUMBER
OF ISSUED SHARES OF THE COMPANY, OF WHICH THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON
A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY DOES
NOT EXCEED 20% OF THE NUMBER OF ISSUED SHARES OF THE
COMPANY ?TO BE CALCULATED IN SUCH MANNER AS MAY BE
PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED FROM TIME TO TIME?; ?AUTHORITY EXPIRES
 THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE DATE BY WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #9.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
PURSUANT TO SECTION 161 OF THE COMPANIES ACT ?CHAPTER
50?, TO ALLOT AND ISSUE SHARES IN THE COMPANY TO THE
HOLDERS OF OPTIONS GRANTED BY THE COMPANY UNDER THE
ALLGREEN SHARE OPTION SCHEME ?THE SCHEME? UPON THE
EXERCISE OF SUCH OPTIONS AND IN ACCORDANCE WITH THE
RULES OF THE SCHEME PROVIDED ALWAYS THAT THE AGGREGATE
 NUMBER OF SHARES TO BE ALLOTTED AND ISSUED PURSUANT
TO THE SCHEME SHALL NOT EXCEED 15% OF THE TOTAL NUMBER
 OF ISSUED SHARES OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLIANCE & LEICESTER PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT, THE                           ISSUER          YES          FOR               N/A
DIRECTORS  REMUNERATION REPORT, ANNUAL ACCOUNTS AND
THE AUDITORS  REPORT FOR THE FYE 31 DEC 2006

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
36.5P PER ORDINARY SHARE FOR THE FYE 31 DEC 2006 TO BE
 PAID ON 08 MAY 2007 TO ORDINARY SHAREHOLDERS WHO ARE
ON THE COMPANY'S SHARE REGISTER AT CLOSE OF BUSINESS
ON 10 APR 2007

PROPOSAL #3.: RE-ELECT MR. R.L. BANKS AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MRS. J.V. BARKER AS A DIRECTOR                      ISSUER          YES          FOR               N/A




PROPOSAL #5.: RE-ELECT MR. E.J. WATTS AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-APPOINT DELOITTE AND TOUCHE LLP AS                        ISSUER          YES          FOR               N/A
THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE GROUP
AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE
AUDITORS

PROPOSAL #7.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE FYE 31 DEC 2006

PROPOSAL #S.8: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                      ISSUER          YES          FOR               N/A
WITH SECTION 80 OF THE COMPANIES ACT 1985, TO EXERCISE
 ALL POWERS OF THE COMPANY TO ALLOT AND TO MAKE OFFERS
 OR AGREEMENTS TO ALLOT RELEVANT SECURITIES ?SECTION
80 OF THE COMPANIES ACT 1985? UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 72,950,000 IN ORDINARY SHARES;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM OF THE COMPANY IN 2008 OR 15 MONTHS FROM THE
DATE OF PASSING OF THIS RESOLUTION?; 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

PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT ?WHICH
TERM SHALL, WITHOUT LIMITATION, INCLUDE A SALE OF
TREASURY SHARES? EQUITY SECURITIES ?SECTION 94(2) OF
THE COMPANIES ACT 1985? FOR CASH, PURSUANT TO THE
AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS ?SECTION 89(1) OF THE
COMPANIES ACT 1985?, PROVIDED THAT THIS POWER IS
LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN
CONNECTION WITH AN OFFER OR ISSUE IN FAVOR OF ORDINARY
 SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT
NOT EXCEEDING GBP 10,900,000; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO
 BE HELD IN THE YEAR 2008 OR 15 MONTHS FROM THE DATE
OF PASSING OF THIS RESOLUTION?; AND THE DIRECTORS MAY
ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.10: AUTHORIZE THE COMPANY, PURSUANT TO THE                     ISSUER          YES          FOR               N/A
 ARTICLE 10 OF THE COMPANY'S ARTICLES OF ASSOCIATION
AND SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE ONE
 OR MORE MARKET PURCHASES ?SECTION 163(3) OF THE
COMPANIES ACT 1985? OF MAXIMUM AGGREGATE 65,600,000
ORDINARY SHARES OF 50P EACH, AT A MINIMUM PRICE OF 50P
 PER SHARE ?EXCLUSIVE OF EXPENSES? AND NOT MORE THAN
5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS
FOR AN ORDINARY SHARE AS DERIVED FROM THE DAILY
OFFICIAL LIST OF THE UK LISTING AUTHORITY, OVER THE
PREVIOUS 5 BUSINESS DAYS ?EXCLUSIVE OF EXPENSES?;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM OF THE COMPANY IN THE YEAR 2008 OR 15 MONTHS
FROM THE DATE OF PASSING OF THIS RESOLUTION?; AND THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #11.: AUTHORIZE THE COMPANY, IN ACCORDANCE                        ISSUER          YES          FOR               N/A
WITH SECTION 347 C OF THE COMPANIES ACT 1985, TO: MAKE
 DONATIONS TO EU POLITICAL ORGANIZATIONS, AS DEFINED
IN SECTION 347 A OF THE COMPANIES ACT 1985, NOT
EXCEEDING GBP 100,000 PER ANNUM IN TOTAL; AND INCUR EU
 POLITICAL EXPENDITURE, AS DEFINED IN SECTION 347 A OF
 THE COMPANIES ACT 1985, NOT EXCEEDING GBP 100,000 PER
 ANNUM IN TOTAL, DURING THE PERIOD BEGINNING WITH THE
DATE OF PASSING THIS RESOLUTION AND ENDING ON THE
CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2011



PROPOSAL #12.: APPROVE, PURSUANT TO PARAGRAPH 10(2),                       ISSUER          YES          FOR               N/A
SCHEDULE 5 OF THE COMPANIES ACT 2006, AND WITHOUT
PREJUDICE TO THE EXISTING PROVISIONS OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY, THE COMPANY MAY SEND OR
 SUPPLY DOCUMENTS OR INFORMATION TO MEMBERS BY MAKING
THEM AVAILABLE ON A WEBSITE; AND THE COMPANY MAY USE
ELECTRONIC MEANS ?WITHIN THE MEANING OF THE DISCLOSURE
 RULES AND TRANSPARENCY RULES SOURCEBOOK PUBLISHED BY
THE FINANCIAL SERVICES AUTHORITY? TO CONVEY
INFORMATION TO MEMBERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLIANCE BOOTS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE ?WITH OR WITHOUT MODIFICATION? A                     ISSUER          YES          FOR               N/A
 SCHEME OF ARRANGEMENT TO BE MADE BETWEEN ALLIANCE
BOOTS PLC ? THE COMPANY? AND THE HOLDERS OF SCHEME
SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLIANCE BOOTS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE, FOR THE PURPOSE OF GIVING                          ISSUER          YES          FOR               N/A
EFFECT TO THE SCHEME OF ARRANGEMENT DATED 08 MAY 2007
?THE SCHEME? IN ITS ORIGINAL FORM OR WITH OR SUBJECT
TO ANY MODIFICATION, ADDITION OR CONDITION ?INCLUDING,
 WITHOUT LIMITATION, ANY MODIFICATION OR ADDITION
WHICH REPRESENTS AN IMPROVEMENT IN THE VALUE AND/OR
TERMS OF THE SCHEME TO HOLDERS OF SCHEME SHARES ?AS
DEFINED THEREIN?? AGREED BY THE COMPANY AND AB
ACQUISITIONS LIMITED WHICH THE COURT MAY THINK FIT TO
APPROVE OR IMPOSE: I) AUTHORIZE THE DIRECTORS OF THE
COMPANY TO TAKE ALL SUCH ACTION AS THEY CONSIDER
NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO
EFFECT; II) THE ISSUED SHARE CAPITAL OF THE COMPANY
SHALL BE REDUCED BY CANCELING AND EXTINGUISHING ALL OF
 THE CANCELLATION SHARES ?AS DEFINED IN THE SCHEME?;
III) SUBJECT TO, AND FORTHWITH UPON, THE REDUCTION OF
CAPITAL REFERRED IN THIS RESOLUTION ABOVE TAKING
EFFECT AND NOTWITHSTANDING ANYTHING TO THE CONTRARY IN
 THE ARTICLES OF ASSOCIATION OF THE COMPANY: A) THE
AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED
TO ITS FORMER AMOUNT BY THE CREATION OF SUCH NUMBER OF
 NEW ORDINARY SHARES OF 37 7/39 PENCE EACH AS HAVE AN
AGGREGATE NOMINAL VALUE EQUAL TO THE AGGREGATE NOMINAL
 VALUE OF THE CANCELLATION SHARES CANCELLED PURSUANT
TO THIS RESOLUTION; B) THE RESERVE ARISING IN THE
BOOKS OF ACCOUNT OF THE COMPANY AS A RESULT OF THE
CANCELLATION OF THE CANCELLATION SHARES BE APPLIED IN
PAYING UP IN FULL AT PAR THE NEW ORDINARY SHARES OF 37
 7/39 PENCE SO CREATED, SUCH NEW ORDINARY SHARES TO BE
 ALLOTTED AND ISSUED CREDITED AS FULLY PAID TO AB
ACQUISITIONS LIMITED AND/OR ITS NOMINEE(S); AND IV)
AUTHORIZE THE DIRECTORS OF THE COMPANY PURSUANT TO AND
 IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT
1985 TO GIVE EFFECT TO THIS RESOLUTION AND ACCORDINGLY
 TO EFFECT THE ALLOTMENT OF THE NEW ORDINARY SHARES
REFERRED TO IN THIS RESOLUTION ABOVE PROVIDED THAT:
THE MAXIMUM AGGREGATE NOMINAL AMOUNT OF SHARES WHICH
MAY BE ALLOTTED HEREUNDER SHALL BE THE AGGREGATE
NOMINAL AMOUNT OF THE NEW ORDINARY SHARES CREATED
PURSUANT TO THIS RESOLUTION; AND ?AUTHORITY EXPIRES ON
 THE 5 ANNIVERSARY OF THIS RESOLUTION?; THIS AUTHORITY
 SHALL BE WITHOUT PREJUDICE AND IN ADDITION TO ANY
OTHER AUTHORITY UNDER THE SAID SECTION 80 PREVIOUSLY
GRANTED BEFORE THE DATE ON WHICH THIS RESOLUTION IS
PASSED?; AND AMEND THE ARTICLE 151 OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLIANCE TRUST PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND                      ISSUER          YES          FOR               N/A
THE ACCOUNTS FOR THE YE 31 JAN 2007

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #3.: ELECT MS. JANET POPE AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT MRS. KATHERINE GARRETT-COX AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: RE-ELECT MR. ALAN HARDEN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY, UNTIL THE CONCLUSIONOF THE NEXT
GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE
COMPANY



PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITOR

PROPOSAL #S.8: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                      ISSUER          YES          FOR               N/A
WITH ARTICLE 5A.1 OF ITS ARTICLES OF ASSOCIATION AND
THE COMPANIES ACT, FOR THE PURPOSE OF SECTION 166 OF
THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES
?SECTION 163 OF THE ACT? OF UP TO 100,719,272 ?14.99%
OF THE ORDINARY SHARES IN ISSUE? OF 2.5 PENCE EACH IN
THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH
MAY BE PAID FOR EACH SHARE IS 2.5 PENCE AND NOT MORE
THAN 105% ABOVE THE AVERAGE OF THE CLOSING PRICE OF
THE COMPANY'S ORDINARY SHARES AS DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS PURCHASED OR THE HIGHER OF
THE PRICE OF THE LAST INDEPENDENT TRADE AND THE
HIGHEST CURRENT BID AS STIPULATED BY ARTICLE 5(1) OF
COMMISSION REGULATION ?EC? 22 DEC 2003 IMPLEMENTING
THE MARKET ABUSE DIRECTIVE AS REGARDS EXEMPTIONS FOR
BUY-BACK PROGRAMMERS AND STABILIZATION OF FINANCIAL
INSTRUMENTS ?NO 2273 / 2003?; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
 2008 OR 15 MONTHS?; THE COMPANY, BEFORE THE EXPIRY,
MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY

PROPOSAL #9.: APPROVE THE ALLIANCE TRUST PLC LONG TERM                     ISSUER          YES          FOR               N/A
 INCENTIVE PLAN ?THE LTIP?, CONSTITUTED BY THE RULES
PRODUCED TO THIS MEETING AND SIGNED BY THE CHAIRMAN
FOR THE PURPOSES OF IDENTIFICATION ?THE PRINCIPAL
TERMS AS SPECIFIED? ?THE LTIP RULES?, AND AUTHORIZE
THE DIRECTORS TO ADOPT THE LTIP RULES, SUBJECT TO SUCH
 MODIFICATIONS AS THE DIRECTORS MAY CONSIDER NECESSARY
 OR DESIRABLE TO TAKE ACCOUNT OF THE REQUIREMENTS OF
THE UK LISTING AUTHORITY, AND TO DO ALL ACTS AND
THINGS NECESSARY OR DESIRABLE TO OPERATE THE LTIP; AND
 TO ESTABLISH FURTHER PLANS BASED ON THE LTIP BUT
MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE
CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES,
PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH
FURTHER PLANS ARE TREATED AS COUNTING AGAINST THE
INDIVIDUAL AND PLAN LIMITS SET OUT IN THE LTIP

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLIANZ SE, MUENCHEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE APPROVED ANNUAL                          ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS AND THE APPROVED CONSOLIDATED
FINANCIAL STATEMENTS AS OF AND FOR THE FYE 31 DEC
2006, AND OF THE MANAGEMENT REPORTS FOR ALLIANZ SE AND
 FOR THE GROUP AS WELL AS THE REPORT OF THE
SUPERVISORY BOARD FOR THE FY 2006

PROPOSAL #2.: APPROPRIATION OF NET EARNINGS                                ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVAL OF THE ACTIONS OF THE MEMBERS                       ISSUER          YES          FOR               N/A
OF THE BOARD OF MANAGEMENT OF ALLIANZ AG AND OF THE
MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ SE

PROPOSAL #4.: APPROVAL OF THE ACTIONS OF THE MEMBERS                       ISSUER          YES          FOR               N/A
OF THE SUPERVISORY BOARD OF ALLIANZ AGAND OF THE
MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ SE

PROPOSAL #5.1: ELECT DR. WULF H. BERNOTAT, ESSEN AS A                      ISSUER          YES          FOR               N/A
MEMBER TO THE SUPERVISORY BOARD

PROPOSAL #5.2: ELECT DR. GERHARD CROMME, ESSEN AS A                        ISSUER          YES          FOR               N/A
MEMBER OF THE SUPERVISORY BOARD



PROPOSAL #5.3: ELECT DR. FRANZ B. HUMER, BASEL AS A                        ISSUER          YES          FOR               N/A
MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.4: ELECT PROF. DR. RENATE KOCHER, KONSTANZ                     ISSUER          YES          FOR               N/A
 AS A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.5: ELECT MR. IGOR LANDAU, PARIS, FRANCE AS                     ISSUER          YES          FOR               N/A
 A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.6: ELECT DR. HENNING SCHULTE-NOELLE,                           ISSUER          YES          FOR               N/A
MUNICH AS A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.7: ELECT DR. JURGEN THAN, HOFHEIM A. TS.,                      ISSUER          YES          FOR               N/A
AS A SUBSTITUTE MEMBER FOR THE SHAREHOLDER
REPRESENTATIVES OF THE SUPERVISORY BOARD OF ALLIANZ SE

PROPOSAL #5.8: ELECT MR. JEAN-JACQUES CETTE, GENTILLY,                     ISSUER          YES          FOR               N/A
 FRANCE AS A MEMBER OF THE SUPERVISORYBOARD

PROPOSAL #5.9: ELECT MR. CLAUDIA EGGERT-LEHMANN, HAGEN                     ISSUER          YES          FOR               N/A
 AS A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.10: ELECT MR. GODFREY ROBERT HAYWARD,                          ISSUER          YES          FOR               N/A
ASHFORD, KENT, UK AS A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.11: ELECT MR. PETER KOSSUBEK, BAYERBACH AS                     ISSUER          YES          FOR               N/A
 A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.12: ELECT MR. JORG REINBRECHT, BERLIN AS A                     ISSUER          YES          FOR               N/A
 MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.13: ELECT MR. ROLF ZIMMERMANN, FRANKFURT                       ISSUER          YES          FOR               N/A
AM MAIN AS A MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #5.14: ELECT MR. CLAUDINE LUTZ, STRASBOURG,                       ISSUER          YES          FOR               N/A
FRANCE, EMPLOYEE ASSURANCE GENERALES DE FRANCE S.A.,
FRANCE, AS SUBSTITUTE MEMBER FOR MR. JEAN-JACQUES CETTE

PROPOSAL #5.15: ELECT MR. CHRISTIAN HOHN, MUNICH,                          ISSUER          YES          FOR               N/A
EMPLOYEE AND WORKS COUNCIL MEMBER RELEASED OF NORMAL
DUTIES DRESDNER BANK AG, AS SUBSTITUTE MEMBER FOR MR.
CLAUDIA EGGERT-LEHMANN

PROPOSAL #5.16: ELECT MR. EVAN HALL, BRISTOL, UNITED                       ISSUER          YES          FOR               N/A
KINGDOM, EMPLOYEE ALLIANZ CORNHILL INSURANCE PLC,
UNITED KINGDOM, AS SUBSTITUTE MEMBER FOR MR. GODFREY
ROBERT HAYWARD

PROPOSAL #5.17: ELECT MR. MARLENE WENDLER, KARLSRUHE,                      ISSUER          YES          FOR               N/A
EMPLOYEE ALLIANZ PRIVATE KRANKENVERSICHERUNGS-
AKTIENGESELLSCHAFT, AS SUBSTITUTE MEMBER FOR MR. PETER
 KOSSUBEK

PROPOSAL #5.18: ELECT MR. FRANK LEHMHAGEN, NEU                             ISSUER          YES          FOR               N/A
WULMSTORF, EMPLOYEE VEREINTE
DIENSTLEISTUNGSGEWERKSCHAFT VER.DI, AS SUBSTITUTE
MEMBER FOR MR. JORG REINBRECHT

PROPOSAL #5.19: ELECT MR. HEINZ KONIG, DOBEL, EMPLOYEE                     ISSUER          YES          FOR               N/A
 AND WORKS COUNCIL MEMBER RELEASED OF NORMAL DUTIES
ALLIANZ BERATUNGS-UND VETRIEBS-AG, AS SUBSTITUTE
MEMBER FOR MR. ROLF ZIMMERMANN

PROPOSAL #6.: REMUNERATION OF THE FIRST SUPERVISORY                        ISSUER          YES          FOR               N/A
BOARD OF ALLIANZ SE

PROPOSAL #7.: CONSENT TO THE CONVEYANCE OF INFORMATION                     ISSUER          YES          FOR               N/A
 TO SHAREHOLDERS BY REMOTE DATA TRANSMISSION AND
CORRESPONDING AMENDMENT TO THE STATUTES

PROPOSAL #8.: AUTHORIZATION TO ACQUIRE TREASURY SHARES                     ISSUER          YES          FOR               N/A
 FOR TRADING PURPOSES

PROPOSAL #9.: AUTHORIZATION TO ACQUIRE AND UTILIZE                         ISSUER          YES        AGAINST             N/A
TREASURY SHARES FOR OTHER PURPOSES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALLIED IRISH BANKS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT AND ACCOUNTS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.A: RE-APPOINT MR. ADRIAN BURKE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.B: RE-APPOINT MR. KIERAN CROWLEY AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.C: RE-APPOINT MR. COLM DOHERTY AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.D: RE-APPOINT MR. DONAL FORDE AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.E: RE-APPOINT MR. DERMOT GLEESON AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.F: RE-APPOINT MR. DON GODSON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.G: RE-APPOINT MS. ANNE MAHER AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.H: RE-APPOINT MR. DANIEL O CONNOR AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.I: RE-APPOINT MR. JOHN O DONNELL AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.J: RE-APPOINT MR. SEAN O DRISCOLL AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.K: RE-APPOINT MR. JIM O LEARY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.L: RE-APPOINT MR. EUGENE J. SHEEHY AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.M: RE-APPOINT MR. BERNARD SOMERS AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.N: RE-APPOINT MR. MICHAEL J. SULLIVAN AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3.O: RE-APPOINT MR. ROBERT G. WILMERS AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.P: RE-APPOINT MS. JENNIFER WINTER AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: AUTHORIZE THE DIRECTOR TO DETERMINE THE                      ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITOR

PROPOSAL #5.: APPROVE TO RENEW AUTHORITY FOR THE                           ISSUER          YES          FOR               N/A
COMPANY TO MAKE MARKET PURCHASES OF THE COMPANY'S
SHARES

PROPOSAL #6.: APPROVE TO SET THE PRICE RANGE FOR THE                       ISSUER          YES          FOR               N/A
OFF MARKET RE-ISSUE OF TREASURY SHARES

PROPOSAL #7.: APPROVE TO RENEW THE DIRECTORS                               ISSUER          YES          FOR               N/A
AUTHORITY TO ALLOT SHARES

PROPOSAL #8.: APPROVE TO RENEW THE DIRECTORS                               ISSUER          YES          FOR               N/A
AUTHORITY TO ALLOT SHARES FOR CASH ON A NON PRE-
EMPTIVE BASIS

PROPOSAL #9.: AMEND THE RULES OF THE AIB GROUP                             ISSUER          YES          FOR               N/A
PERFORMANCE SHARE PLAN 2005



PROPOSAL #10.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: APPROVE TO REMOVEKPMG AS THE
AUDITOR

PROPOSAL #11.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: APPOINT MR. NIALLMURPHY AS A
DIRECTOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALMANCORA CVA, HEVERLEE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: EXPLANATORY STATEMENT ON THE PROPOSED                        ISSUER          NO           N/A               N/A
ALTERATION OF THE ARTICLES OF ASSOCIATION

PROPOSAL #2.: QUESTIONS                                                    ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE TO CHANGE THE NAME OF THE                            ISSUER          NO           N/A               N/A
COMPANY TO KBC ANCORA

PROPOSAL #4.: APPROVE THE SPLITTING OF SHARES BY A                         ISSUER          NO           N/A               N/A
FACTOR OF 1.4, SO THAT THE CAPITAL STOCK, WHICH IS NOW
 REPRESENTED BY 55929510 SHARES WITHOUT NOMINAL VALUE,
 WILL BE REPRESENTED BY 78301314 SHARES WITHOUT
NOMINAL VALUE

PROPOSAL #5.: ACKNOWLEDGE THE SPECIAL REPORT OF THE                        ISSUER          NO           N/A               N/A
STATUTORY DIRECTOR REGARDING THE AUTHORIZATION OF THE
STATUTORY DIRECTOR TO INCREASE STOCK CAPITAL

PROPOSAL #6.: APPROVE TO RENEW THE AUTHORIZATION OF                        ISSUER          NO           N/A               N/A
THE STATUTORY DIRECTOR TO INCREASE THE STOCK CAPITAL
FOR A TERM OF 5 YEARS

PROPOSAL #7.: APPROVE TO RENEW THE AUTHORIZATION OF                        ISSUER          NO           N/A               N/A
THE STATUTORY DIRECTOR TO ACQUIRE THE COMPANY'S OWN
SHARES FOR A PERIOD OF 18 MONTHS

PROPOSAL #8.: APPROVE THE ALTERATION OF ARTICLE 11 OF                      ISSUER          NO           N/A               N/A
THE ARTICLES OF ASSOCIATION, REGARDING THE
NOTIFICATION OF MAJOR HOLDING

PROPOSAL #9.: APPROVE THE ALTERATION OF THE NATURE OF                      ISSUER          NO           N/A               N/A
THE SHARES, IN ACCORDANCE WITH THE ROYAL DECREE OF 14
DEC 2005 REGARDING THE REMOVAL OF THE BEARER SHARES

PROPOSAL #10.: AUTHORIZE THE NOTARY PUBLIC TO                              ISSUER          NO           N/A               N/A
COORDINATE THE COMPANY'S NEW ARTICLES OF ASSOCIATION

PROPOSAL #11.: APPROVE TO RENEW THE SPECIAL                                ISSUER          NO           N/A               N/A
AUTHORIZATION OF MESSRS. CHRISTINE MATHIEU AND KRISTOF
 VAN GESTEL TO PERFORM EVERY USEFUL OR NECESSARY ACT
OR FORMALITY

PROPOSAL #12.: MISCELLANEOUS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALPHA BANK SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL FINANCIAL STATEMENTS                      ISSUER          NO           N/A               N/A
AS OF 31 DEC 2006 TOGETHER WITH THE RELEVANT REPORTS
OF THE BOARD OF DIRECTORS AND THE AUDITORS AND THE
DISTRIBUTION OF PROFITS



PROPOSAL #2.: GRANT DISCHARGE TO THE BOARD OF                              ISSUER          NO           N/A               N/A
DIRECTORS AND THE AUDITORS FROM ANY LIABILITYFOR THE
FINANCIAL YEAR 2006

PROPOSAL #3.: ELECT THE AUDITORS, REGULAR AND                              ISSUER          NO           N/A               N/A
ALTERNATE FOR THE FINANCIAL YEAR 2007 AND APPROVE
THEIR REMUNERATION

PROPOSAL #4.: RATIFY THE ELECTION OF NEW MEMBERS OF                        ISSUER          NO           N/A               N/A
THE BOARD OF DIRECTORS FOLLOWING THE RESIGNATION OF
MEMBERS

PROPOSAL #5.: APPROVE A SHARE BUY-BACK SCHEME                              ISSUER          NO           N/A               N/A
ACCORDING TO PARAGRAPH 5, ARTICLE 16 OF THE LAW
2190/1920

PROPOSAL #6.: APPROVE TO ADOPT ARTICLE 5 OF THE BANK'S                     ISSUER          NO           N/A               N/A
 ARTICLES OF ASSOCIATION REGARDING THE BANK'S SHARE
CAPITAL, DUE TO THE SHARE CAPITAL INCREASE FOLLOWING
THE EXERCISE OF STOCK OPTION RIGHTS

PROPOSAL #7.: AMEND THE ARTICLES 4 ?PARAGRAPH G?, 6,                       ISSUER          NO           N/A               N/A
19 ?INDENT 1?, 22 ?PARAGRAPHS 3 AND 4?AND 26 ?INDENT
3? OF THE BANK'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: APPROVE THE BOARD OF DIRECTOR'S FEES                         ISSUER          NO           N/A               N/A

PROPOSAL #9.: AUTHORIZE, ACCORDING TO ARTICLE 23                           ISSUER          NO           N/A               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALSTOM, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE BOARD OF DIRECTORS  REPORT,                     ISSUER          YES          FOR               N/A
 THE INDEPENDENT AUDITORS  REPORT AND THE STATUTORY
FINANCIAL STATEMENTS FOR THE FYE ON 31 MAR 2007AND
APPROVE THE ACCOUNTS AS DRAFTED AND PRESENTED TO THEM;
 THE AMOUNT OF NON-DEDUCTIBLE CHARGES ?ARTICLE 39-4 OF
 THE FRENCH GENERAL TAX CODE? SHOWN IN THE FINANCIAL
STATEMENTS AND THE OPERATIONS SHOWN IN THESE STATUTORY
 FINANCIAL STATEMENTS AND/OR REFERRED TO IN THE REPORTS

PROPOSAL #O.2: RECEIVE THE BOARD OF DIRECTORS  REPORT,                     ISSUER          YES          FOR               N/A
 THE INDEPENDENT AUDITORS  REPORT AND THE CONSOLIDATED
 FINANCIAL STATEMENTS FOR THE FYE ON 31 MAR 2007 AND
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS AS
DRAFTED AND PRESENTED TO THEM AND THE OPERATIONS SHOWN
 IN THESE FINANCIAL STATEMENTS AND/OR REFERRED TO IN
THE REPORTS



PROPOSAL #O.3: APPROVE THE APPROPRIATION OF THE NET                        ISSUER          YES          FOR               N/A
INCOME FOR THE FYE 31 MAR 2007 WHICH AMOUNTS TO EUR
2,701,189,691.79 : INCOME FOR THE FY: EUR
2,701,189,691.79; AMOUNT PREVIOUSLY CARRIED FORWARD:
EUR 672,734,656.24; ALLOCATION TO THE LEGAL RESERVE:
EUR 624,995.00; DISTRIBUTABLE INCOME: EUR
3,373,299,353.03; DIVIDEND PAID ?*?: EUR
110,893,760.80; GENERAL RESERVES: EUR
2,000,000,000.00; BALANCE CARRIED FORWARD: EUR
1,262,405,592.23; ?*? DIVIDENDS PAID TO 138,617,201
SHARES COMPRISING THE SHARE CAPITAL; THE DIVIDEND TO
BE DISTRIBUTED FOR THE FYE 31 MAR 2007, AT EUR 0.80
PER SHARE ELIGIBLE TO DIVIDEND IN RESPECT OF SUCH FY;
THIS DIVIDEND GIVES RIGHT TO AN ALLOWANCE OF 40% FOR
INDIVIDUALS DOMICILED IN FRANCE FOR TAX PURPOSE IN
COMPLIANCE WITH CONDITIONS SET FOR THE UNDER ARTICLE
158 PARAGRAPH 3 SUB-PARAGRAPH 2 OF THE FRENCH GENERAL
TAX CODE; THE DIVIDEND WILL BE PAID IN CASH FROM 5 JUL
 2007; SHOULD THE COMPANY HOLD ANY OF ITS OWN SHARES
AT SUCH DATE, THE AMOUNT OF THE DIVIDEND PERTAINING TO
 SUCH SHARES WOULD BE CARRIED FORWARD; EACH NON-
CONSOLIDATED SHARE OF EUR 0.35 PAR VALUE OUTSTANDING
AT THE DATE OF PAYMENT WILL RECEIVE 1/40TH OF THIS
DIVIDEND

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
INDEPENDENT AUDITORS ON THE AGREEMENTS FALLING UNDER
ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND
APPROVE THE AGREEMENT ENTERED INTO DURING THE PAST FY
AND REFERRED TO IN SUCH REPORT

PROPOSAL #O.5: APPROVE TO RENEW MR. PATRICK KRON'S                         ISSUER          YES          FOR               N/A
APPOINTMENT AS A DIRECTOR, FOR A PERIOD OF 4 YEARS,
UNTIL THE END OF THE OGM CALLED TO VOTE ON THE
ACCOUNTS FOR FY 2010/2011

PROPOSAL #O.6: APPROVE TO RENEW MS. CANDACE BEINECKE'S                     ISSUER          YES        AGAINST             N/A
 APPOINTMENT AS A DIRECTOR, FOR A PERIOD OF 4 YEARS,
UNTIL THE END OF THE OGM CALLED TO VOTE ON THE
ACCOUNTS FY 2010/2011

PROPOSAL #O.7: APPROVE TO RENEW MR. JAMES W. LENG'S                        ISSUER          YES          FOR               N/A
APPOINTMENT AS A DIRECTOR, FOR A PERIOD OF 4 YEARS,
UNTIL THE END OF THE OGM CALLED TO VOTE ON THE
ACCOUNTS FOR FY 2010/2011

PROPOSAL #O.8: APPOINT MR. JEAN-MARTIN FOLZ AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, FOR A PERIOD FOR 4 YEARS, UNTIL THE END OF
THE OGM CALLED TO VOTE ON THE ACCOUNTS FOR FY 2010/2011

PROPOSAL #O.9: APPOINT DR. KLAUS MANGOLD AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF
THE OGM CALLED TO VOTE ON THE ACCOUNTS FOR FY 2010/2011

PROPOSAL #O.10: APPOINT MR. ALAN THOMSON AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF
THE OGM CALLED TO VOTE ON THE ACCOUNTS FOR FY 2010/11

PROPOSAL #O.11: RECEIVE THE REPORT OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND APPROVE TO SET THE MAXIMUM AMOUNT OF
DIRECTORS  FEES AT EUR 650,000 FOR THE CURRENT FY
BEGINNING ON 01 APR 2007 AND EACH OF THE SUBSEQUENT
FYS UNTIL IT IS APPROVED DIFFERENTLY

PROPOSAL #O.12: AUTHORIZE THE BOARD OF DIRECTORS,                          ISSUER          YES        AGAINST             N/A
UNTIL THE NEXT SHAREHOLDERS GENERAL MEETINGCALLED TO
APPROVE THE ACCOUNTS FOR THE FY STARTING 01 APR 2007
AND IN CANCELLATION OF AUTHORITY GRANTED BY GENERAL
SHAREHOLDERS MEETING OF 28 JUN 2006 RESOLUTION 9, TO
TRADE THE COMPANY'S SHARES; AND TO DELEGATE SUCH
POWERS, TO MAKE ALL STOCK MARKET ORDERS, SING NAY
AGREEMENTS TO CARRY OUT ALL FORMALITIES AND MAKE ALL
DECLARATIONS FOR AND TO ALL BODIES AND, GENERALLY, TO
DO ALL THAT IS NECESSARY TO IMPLEMENT THIS RESOLUTION



PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES          FOR               N/A
A 26 MONTH PERIOD, BY CANCELING THE AUTHORITY GRANTED
BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL 2005
RESOLUTION 9,   TO INCREASE THE SHARE CAPITAL OF THE
COMPANY BY THE ISSUE OF SHARE OR OF ANY TYPE OF
SECURITIES WHICH GIVES ACCESS TO THE SHARES OF THE
COMPANY OR ONE OF ITS SUBSIDIARIES, WITH MAINTENANCE
OF THE PREFERENTIAL SUBSCRIPTION RIGHTS, AND / OR BY
INCORPORATING PREMIUMS, RESERVES OR OTHERS; AND TO
TAKE ANY MEASURES NECESSARY, CARRY OUT ALL FORMALITIES
 AND CONCLUDE ALL AGREEMENTS FOR THE COMPLETION OF THE
 ISSUANCE

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES        AGAINST             N/A
A 26 MONTH PERIOD, BY CANCELING THE AUTHORITY GRANTED
BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL 2005
RESOLUTION 10,   TO INCREASE THE SHARE CAPITAL OF THE
COMPANY BY THE ISSUE OF SHARE OR OF ANY TYPE OF
SECURITIES WHICH GIVES ACCESS TO THE SHARES OF THE
COMPANY OR ONE OF ITS SUBSIDIARIES, WITH CANCELLATION
OF THE PREFERENTIAL SUBSCRIPTION RIGHTS; AND TO TAKE
ANY MEASURES NECESSARY, CARRY OUT ALL FORMALITIES AND
CONCLUDE ALL AGREEMENTS FOR THE COMPLETION OF THE
ISSUANCE

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES          FOR               N/A
A 26 MONTH PERIOD, BY CANCELING THE AUTHORITY GRANTED
BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL 2005
RESOLUTION 11,   TO INCREASE THE SHARE CAPITAL OF THE
COMPANY BY UP TO 10% TO REMUNERATE CONTRIBUTIONS IN
KIND OF SHARES OR SECURITIES GIVING ACCESS TO THE
SHARE CAPITAL; AND TO TAKE ANY MEASURES NECESSARY,
CARRY OUT ALL FORMALITIES AND DECLARATIONS REQUIRED

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES          FOR               N/A
A 26 MONTH PERIOD, TO ISSUE SECURITIES GIVING ACCESS
TO DEBT SECURITIES AND NOT GIVING RISE TO ANY INCREASE
 OF THE COMPANY'S CAPITAL; AND IN GENERAL, DETERMINE
THE TERMS OF EACH OF THE ISSUES, APPROVE ALL
CONTRACTS, ENTER INTO ALL MEASURES AND CARRY OUT ALL
FORMALITIES REQUIRED FOR THE ISSUANCE OR ISSUANCES,
AND IN GENERAL TAKE ALL NECESSARY ACTIONS

PROPOSAL #E.17: APPROVE TO INCREASE THE ACQUISITION                        ISSUER          YES          FOR               N/A
PERIOD FOR THE SHARES FREELY ALLOTTED TO THE EMPLOYEES
 OF NON-FRENCH SUBSIDIARIES AS PART OF THE 2006 FREE
SHARE ATTRIBUTION SCHEME 2006 AND CO-RELATIVE
ELIMINATION OF SUCH SHARES HOLDING PERIOD AND
AUTHORIZE THE BOARD OF DIRECTORS, WITH THE RIGHT TO
DELEGATE WITHIN THE LIMITS STIPULATED BY LAWS, TO
IMPLEMENT THIS AUTHORIZATION IN AGREEMENT WITH THE
RELEVANT EMPLOYEES AND, MORE GENERALLY, TO DO WHATEVER
 IS NECESSARY

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES        AGAINST             N/A
A 38 MONTH PERIOD AND IN CANCELLATION OF AUTHORITY
GRANTED BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL
2005 RESOLUTION 12, TO ALLOCATE FREE SHARES TO
EMPLOYEES AND ELIGIBLE CORPORATE OFFICERS OF THE
COMPANY AND ITS AFFILIATED COMPANIES AND RECORD IF
NECESSARY, THE COMPLETION OF THE SHARE CAPITAL
INCREASES, AMEND THE ARTICLES OF ASSOCIATION
ACCORDINGLY AND CARRY OUT ALL THE PUBLICITY
FORMALITIES REQUIRED, AND GENERALLY DO WHATEVER IS
NECESSARY

PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES          FOR               N/A
A 26 MONTH PERIOD AND IN CANCELLATION OF AUTHORITY
GRANTED BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL
2005 RESOLUTION 13, TO INCREASE THE COMPANY'S SHARE
CAPITAL BY ISSUES OF SHARES OR SECURITIES GIVING
ACCESS TO THE COMPANY'S SHARE CAPITAL RESERVED FOR
MEMBERS OF THE COMPANY'S SAVINGS PLAN AND TO TAKE ANY
MEASURES NECESSARY TO COMPLETE THE ISSUES, CARRY OUT
ALL FORMALITIES FOLLOWING THE CAPITAL THE CAPITAL
INCREASES AND GENERALLY DO WHATEVER IS NECESSARY



PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL OF THE COMPANYWITH WAIVER
OF THE PREFERENTIAL SUBSCRIPTION RIGHTS TO A CATEGORY
OF BENEFICIARIES AND TO TAKE ANY MEASURES NECESSARY TO
 COMPLETE THE ISSUES, CARRY OUT ALL FORMALITIES
FOLLOWING THE CAPITAL INCREASES AND GENERALLY DO
WHATEVER IS NECESSARY

PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES        AGAINST             N/A
A 38 MONTH PERIOD AND IN CANCELLATION OF AUTHORITY
GRANTED BY GENERAL SHAREHOLDERS MEETING OF 9 JUL 2004
RESOLUTION 18, TO GRANT SHOCK OPTIONS GIVING RIGHTS TO
 SUBSCRIBE TO NEW SHARES OR PURCHASE EXISTING SHARES
IN THE COMPANY; AND TO CARRY OUT ALL FORMALITIES TO
RECORD THE SHARE CAPITAL INCREASED RESULTING FROM THE
EXERCISE OF STOCK OPTIONS, TO AMEND THE BY-LAWS AND
GENERALLY TAKE ALL NECESSARY MEASURES

PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES          FOR               N/A
A 24 MONTH PERIOD AND IN CANCELLATION OF AUTHORITY
GRANTED BY GENERAL SHAREHOLDERS MEETING OF 12 JUL 2004
 RESOLUTION 14, TO REDUCE THE SHARE CAPITAL BY
CANCELLATION OF SHARES; AND TO CARRY OUT THIS ?THESE?
REDUCTION?S? OF THE SHARE CAPITAL, TO AMEND THE
ARTICLES OF ASSOCIATION ACCORDINGLY AND GENERALLY DO
WHATEVER IS NECESSARY

PROPOSAL #E.23: AMEND THE ARTICLE 9 OF THE ARTICLES OF                     ISSUER          YES          FOR               N/A
 ASSOCIATION, AS SPECIFIED

PROPOSAL #E.24: AMEND THE ARTICLE 10 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION, AS SPECIFIED

PROPOSAL #E.25: AMEND THE ARTICLE 15 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION, AS SPECIFIED

PROPOSAL #E.26: AMEND THE ARTICLE 16 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION, AS SPECIFIED

PROPOSAL #E.27: AMEND THE ARTICLE 17 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION, AS SPECIFIED

PROPOSAL #E.28: AUTHORIZE THE HOLDER OF AN ORIGINAL,                       ISSUER          YES          FOR               N/A
COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO
PERFORM ALL LEGAL OR ADMINISTRATIVE FORMALITIES AND TO
 PROCEED WITH ALL REQUIRED FILINGS AND PUBLICATIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALTADIS SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: EXAMINATION AND APPROVAL, IF                                 ISSUER          YES          FOR               N/A
APPROPRIATE, OF THE ANNUAL ACCOUNTS ?BALANCE SHEET,
PROFIT AND LOSS STATEMENT AND REPORT? AND MANAGEMENT
REPORT, AS WELL AS THE MANAGEMENT EFFECTED BY THE
BOARD OF DIRECTORS OF ALTADIS, S.A. AND ITS
CONSOLIDATED GROUP FOR THE 2006 FINANCIAL YEAR, AND
THE PROPOSAL FOR ALLOCATION OF PROFITS AND THE
DISTRIBUTION OF DIVIDENDS. TO APPROVE THE ANNUAL
ACCOUNTS ?BALANCE SHEET, PROFIT AND LOSS STATEMENT AND
 REPORT? AND MANAGEMENT REPORT FOR THE FINANCIAL YEAR
ENDING ON DECEMBER 31ST, 2006, FOR THE COMPANY AND ITS
 CONSOLIDATED GROUP, TO APPROVE CORPORATE MANAGEMENT
AND PAYMENT TO DIRECTORS, IN ACCORDANCE WITH EPIGRAPH
19 OF THE REPORT, AND TO RESOLVE ON THE ALLOCATION OF
PROFITS, CONSISTING OF THE PAYMENT OF A DIVIDEND OF
1,10 EUROS PER SHARE CHARGED TO PROFITS FOR THE YEAR
?312.506 THOUSAND EUROS?. THE REMAINING AMOUNT SHALL
BE ALLOCATED TO THE VOLUNTARY RESERVES OF ALTADIS,
S.A. THE RESOLUTION OF THE BOARD OF DIRECTORS DATED
FEBRUARY 21ST, 2007, FOR THE PAYMENT OF AN INTERIM
DIVIDEND OF 0.50 EUROS PER SHARE IS RATIFIED, AND A
COMPLEMENTARY DIVIDEND OF 0.60 EUROS PER SHARE, TO BE
PAID ON JULY 9, 2007, IS PROPOSED. TOTAL DIVIDEND
PAYMENTS FOR THE FINANCIAL YEAR WILL THEREFORE BE 1,10
 EUROS PER SHARE

PROPOSAL #2.: RE-ELECTION OF THE DIRECTOR MR. JEAN-                        ISSUER          YES          FOR               N/A
PIERRE TIROUFLET. AT THE PROPOSAL OF THEBOARD OF
DIRECTORS AND SUBJECT TO A FAVORABLE REPORT FROM THE
STRATEGY, ETHICS AND GOOD GOVERNANCE COMMITTEE, THE
GENERAL MEETING OF SHAREHOLDERS HAS ADOPTED THE
AGREEMENT TO RE-ELECT THE DIRECTOR MR. JEAN PIERRE
TIROUFLET FOR A MAXIMUM STATUTORY PERIOD OF FIVE YEARS
 IN ACCORDANCE WITH ARTICLE 126 OF THE CORPORATIONS
ACT AND ARTICLE 33 OF THE ARTICLES OF ASSOCIATION.
BEING PRESENT IN THE MEETING, THE RE-ELECTED DIRECTOR
EXPRESSLY ACCEPTS HIS APPOINTMENT AND DECLARES THAT HE
 IS NOT INVOLVED IN CURRENT LEGAL PROCEEDINGS THAT
WOULD AFFECT HIM HOLDING THE POST, IN ACCORDANCE WITH
EXISTING REGULATIONS. MR. TIROUFLET HAS BEEN, AND WILL
 CONTINUE TO BE, AN INDEPENDENT DIRECTOR. IN
ACCORDANCE WITH THE PROVISIONS IN ARTICLE 146 OF THE
BUSINESS REGISTER REGULATIONS, IT IS EXPRESSLY STATED
THAT, HAVING BEEN RE-ELECTED AS DIRECTOR, HE WILL
CONTINUE TO FULFIL THE DUTIES HE WAS PERFORMING
BEFOREHAND ON THE BOARD OF DIRECTORS AND ITS COMMITTEES

PROPOSAL #3.: APPOINTMENT OR REAPPOINTMENT OF THE                          ISSUER          YES          FOR               N/A
ACCOUNTS AUDITOR FOR ALTADIS, S.A. AND ITS
CONSOLIDATED GROUP FOR THE 2007 FINANCIAL YEAR. IT IS
PROPOSED TO REAPPOINT THE COMPANY  DELOITTE, S.L.  AS
ACCOUNTS AUDITOR FOR THE COMPANY AND ITS CONSOLIDATED
GROUP TO UNDERTAKE THE AUDIT WORK FOR THE 2007
FINANCIAL YEAR, EMPOWERING THE BOARD OF DIRECTORS,
WHICH TO THIS EFFECT MAY DELEGATE TO THE AUDIT AND
CONTROL COMMITTEE, TO ENTER INTO THE RELEVANT SERVICE
PROVISION AGREEMENT, BASED ON PAYMENT FOR THE PREVIOUS
 FINANCIAL YEAR, WITH THE CLAUSES AND CONDITIONS IT
DEEMS APPROPRIATE, AS WELL AS TO MAKE THE
MODIFICATIONS IN SUCH AGREEMENT AS MAY BE RELEVANT
PURSUANT TO THE LEGISLATION IN EFFECT AT EACH MOMENT



PROPOSAL #4.: REDUCTION OF COMPANY SHARE CAPITAL                           ISSUER          YES          FOR               N/A
THROUGH THE REDEMPTION OF OWN SHARES, THUSAMENDING THE
 WORDING OF THE ARTICLE OF THE COMPANY BY-LAWS WHICH
REFERS TO SHARE CAPITAL.  TO REDUCE COMPANY SHARE
CAPITAL BY 368,457 EUROS, THROUGH THE REDEMPTION OF
3,684,570 SHARES OF TREASURY STOCK, PREVIOUSLY
ACQUIRED PURSUANT TO AUTHORIZATION FROM THE GENERAL
SHAREHOLDERS  MEETING, WITHIN THE LIMITS ESTABLISHED
IN ARTICLES 75 AND SUBSEQUENT AND IN ADDITIONAL
PROVISION 1, SECTION 2 OF THE PUBLIC LIMITED-LIABILITY
 COMPANIES ACT. THUS, THE REFERENCE TO THE SHARE
CAPITAL FIGURE SET OUT IN ARTICLE 5 OF THE COMPANY
BYLAWS WILL BE AMENDED TO READ AS FOLLOWS:  ARTICLE 5.
 - SHARE CAPITAL SHARE CAPITAL IS 25,243,685 EUROS AND
 60 CENTS, REPRESENTED BY 252,436,856 SHARES OF 0.10
EURO NOMINAL VALUE EACH, ALL OF THE SAME TYPE,
NUMBERED FROM 1 TO 252,436,856 INCLUSIVE, FULLY
SUBSCRIBED AND PAID UP. THE AFOREMENTIONED REDUCTION
SHALL BE EXECUTED WITHIN A PERIOD OF SIX MONTHS FROM
THE DATE OF THE PRESENT RESOLUTION. THE SHARE CAPITAL
REDUCTION SHALL BE CHARGED TO RESERVES, CANCELLING THE
 UNAVAILABLE RESERVE ENVISAGED IN ARTICLE 79.3 OF THE
PUBLIC LIMITED-LIABILITY COMPANIES ACT. SUCH REDUCTION
 SHALL NOT INVOLVE THE REIMBURSEMENT OF CASH
CONTRIBUTIONS, GIVEN THAT THE COMPANY ITSELF IS HOLDER
 OF THE REDEEMED SHARES. THEREFORE, THE PURPOSE OF THE
 SAID REDUCTION SHALL BE TO AMORTIZE THE COMPANY'S OWN
 SHARES. IT IS PROPOSED THAT THE BOARD OF DIRECTORS BE
 COMMISSIONED TO UNDERTAKE THE ADMINISTRATIVE STEPS
AND PROCESSES LEGALLY NECESSARY TO COMPLETE AND, IF
APPROPRIATE, CORRECT THE RESOLUTION ADOPTED, AND
SPECIFICALLY TO: REQUEST EXCLUSION FROM QUOTATION OF
THE AMORTIZED STOCK, DRAW UP AND, IF NECESSARY,
PUBLISH ANNOUNCEMENTS ESTABLISHED IN ARTICLE 165 OF
THE PUBLIC LIMITED-LIABILITY COMPANIES ACT; IN THE
EVENT OF EXERCISE OF THE RIGHT TO CHALLENGE BY
CREDITOR HOLDERS OF THE SAME, IF THE CASE MAY BE, TO
COMPLY WITH THE REQUIREMENTS SET OUT IN ARTICLE 166,
SECTION 3, OF THE AFOREMENTIONED ACT, AND IN GENERAL,
TO ADOPT ANY RESOLUTIONS THAT MAY BE NECESSARY AND
UNDERTAKE THE ACTS REQUIRED TO EFFECT THE SHARE
CAPITAL REDUCTION AND AMORTIZATION OF THE SHARES, WITH
 THE EXPRESS POWER TO CORRECT OR SUPPLEMENT THE ABOVE
RESOLUTIONS IN THE LIGHT OF COMMENTS OR QUALIFICATIONS
 FROM THE MERCANTILE REGISTRAR, GRANTING THE RELEVANT
PUBLIC DEEDS AND APPOINTING THE PERSON OR PERSONS WHO
SHALL ACT IN THE FORMALIZATION OF THE SAME. LIKEWISE,
IT IS PROPOSED THAT THE POWERS NECESSARY TO FORMALIZE
THE PRESENT RESOLUTION BE DELEGATED TO THE CHAIRMAN OF
 THE BOARD OF DIRECTORS AND THE SECRETARY TO THE BOARD
 INDISTINCTLY, ENABLING THEM TO EFFECT ALL PUBLIC AND
PRIVATE DOCUMENTS TO THIS EFFECT, AND TO SUPPLEMENT OR
 CORRECT THE PRESENT RESOLUTION, AND TO PROCEED TO
REGISTER THE SAME WITH THE CORRESPONDING MERCANTILE
REGISTRY AND ALL OTHER ENTITIES WHERE REQUIRED.
REPORT FROM THE BOARD OF DIRECTORS OF ALTADIS, S.A. IN
 RELATION TO THE PROPOSAL TO REDUCE THE SHARE CAPITAL
BY REDEMPTION OF TREASURY STOCK, REDRAFTING THE
ARTICLE OF THE COMPANY ARTICLES OF ASSOCIATION
RELATING TO



PROPOSAL #5.: PARTIAL ALTERATION OF ARTICLES 8                             ISSUER          YES          FOR               N/A
(OFFICIAL CALL), 14 (DELEGATION AND REPRESENTATION)
AND 22 (VOTING ON PROPOSED RESOLUTIONS) OF THE
REGULATIONS OF THE GENERAL MEETING FOR THEIR
ADAPTATION TO THE UNIFIED CODE OF GOOD GOVERNANCE OF
LISTED COMPANIES APPROVED BY THE CNMV (SPANISH
NATIONAL SECURITIES MARKET COMMISSION) IN 2006.
ALTERATION OF THE FOLLOWING ARTICLES OF THE
REGULATIONS OF THE ALTADIS, S.A. GENERAL MEETING HAS
BEEN PROPOSED FOR THEIR ADAPTATION TO THE NEW UNIFIED
CODE OF GOOD GOVERNANCE OF LISTED COMPANIES APPROVED
BY THE COMMISSION NACIONAL DEL MERCADO DE VALORES IN
2006: ARTICLE 8 ?OFFICIAL CALL?, WHICH HAS THE NEW
SECTION 8.3 ADDED; ARTICLE 14 (DELEGATION AND
REPRESENTATION), WHICH HAS THE NEW SECTION 14.5 ADDED;
 AND ARTICLE 22 ?VOTING ON PROPOSED RESOLUTIONS?,
WHICH HAS ADDED A NEW PARAGRAPH TO SECTION 22.2. THE
REST OF THE SECTIONS OF EACH OF THE ARTICLES REMAIN
UNALTERED. ALTERATION OF THE ARTICLES STATED IS
PREVIOUSLY AGREED THROUGH A WRITTEN REPORT FROM THE
DIRECTORS, EXPLAINING THEIR ALTERATION, AND AFTER THE
PROPOSAL OF THE STRATEGY, ETHICS AND GOOD GOVERNANCE
COMMITTEE. ALTERED ARTICLES WILL BE WORDED LITERALLY
?ALTERATIONS ARE UNDERLINED?: ARTICLE 8. OFFICIAL CALL
 8.1. THE GENERAL SHAREHOLDERS MEETINGS, WHETHER
ORDINARY OR EXTRAORDINARY, SHALL BE CALLED BY THE
BOARD OF DIRECTORS. 8.2. THE BOARD OF DIRECTORS MAY
CALL THE GENERAL SHAREHOLDERS MEETING WHENEVER IT
DEEMS APPROPRIATE OR NECESSARY FOR THE COMPANY'S
INTERESTS, BUT IS OBLIGED, NONETHELESS, TO CALL THE
ORDINARY GENERAL SHAREHOLDERS MEETING WITHIN THE FIRST
 SIX MONTHS OF EACH FISCAL YEAR AND TO CALL THE
EXTRAORDINARY GENERAL SHAREHOLDERS MEETING WHEN SO
REQUESTED IN WRITING BY SHAREHOLDERS HOLDING A MINIMUM
 OF FIVE PERCENT OF THE COMPANY SHARE CAPITAL. SUCH
REQUEST SHALL INCLUDE THE MATTERS TO BE DELIBERATED AT
 THE MEETING TO BE CALLED. IN THIS CASE, THE GENERAL
SHAREHOLDERS MEETING SHALL BE HELD WITHIN THE THIRTY
DAYS FOLLOWING THE DATE ON WHICH NOTIFICATION BY
NOTARY OF THE CALL IS RECEIVED, INCLUDING NECESSARILY
THE PROPOSED AGENDA, OR THE MATTERS THAT GAVE RISE TO
SUCH REQUEST. 8.3.THOSE MATTERS WHICH ARE
SIGNIFICANTLY INDEPENDENT, SUCH AS THE APPOINTMENT,
RE-ELECTION OR RATIFICATION OF EACH BOARD MEMBER OR,
IN THE CASE OF AMENDMENT OF THE COMPANY BY-LAWS, EACH
ARTICLE OR GROUP OF INDEPENDENT ARTICLES, SHALL BE
INCLUDED SEPARATELY ON THE AGENDA AND VOTED ON
INDIVIDUALLY. ARTICLE 14. DELEGATION AND
REPRESENTATION 14.1 ALL SHAREHOLDERS SHALL BE ENTITLED
 TO BE REPRESENTED AT THE GENERAL SHAREHOLDERS MEETING
 BY ANOTHER SHAREHOLDER WITH THE RIGHT TO ATTEND. SUCH
 REPRESENTATION SHALL BE SPECIFIC FOR EACH MEETING,
EXPRESSED THROUGH THE DELEGATION FORM PRINTED ON THE
ATTENDANCE CARD OR THROUGH ANY OTHER MEANS ACCEPTED BY
 LAW, WITHOUT PREJUDICE TO THE PROVISIONS OF ARTICLE
108 OF THE JOINT STOCK COMPANIES ACT WITH RESPECT TO
FAMILY REPRESENTATION AND THE CONFERRING OF GENERAL
POWERS. SUCH DOCUMENTS OF DELEGATION OR REPRESENTATION
 FOR THE GENERAL SHAREHOLDERS MEETING SHALL REFLECT
THE RELEVANT INSTRUCTIONS WITH REGARDS TO THE VOTE TO B



PROPOSAL #6.: AUTHORISATION TO THE BOARD OF DIRECTORS                      ISSUER          YES          FOR               N/A
FOR THE DERIVATIVE ACQUISITION OF OWNSHARES, EITHER
DIRECTLY OR THROUGH GROUP AFFILIATES, WITHIN THE LEGAL
 LIMITS AND REQUIREMENTS, FOR A MAXIMUM TERM OF
EIGHTEEN MONTHS, AS WELL AS AUTHORISATION FOR THEIR
TRANSFER AND/OR THE APPLICATION OF THE REMUNERATION
SYSTEMS ENVISAGED IN ARTICLE 75 OF THE PUBLIC LIMITED-
LIABILITY COMPANIES ACT. IT IS PROPOSED TO EXPRESSLY
AUTHORISE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH
THE PROVISIONS ESTABLISHED IN ARTICLE 75 OF THE
REVISED TEXT OF THE PUBLIC LIMITED-LIABILITY COMPANIES
 ACT CURRENTLY IN EFFECT, TO EFFECT THE DERIVATIVE
ACQUISITION OF ALTADIS, S.A. SHARES, EITHER DIRECTLY
BY THE COMPANY OR INDIRECTLY THROUGH AFFILIATE
COMPANIES, UP TO A SHARE CEILING THAT REPRESENTS 5% OF
 THE COMPANY SHARE CAPITAL, AT A PRICE AND
COMPENSATION VALUE THAT SHALL NOT BE LESS THAT THE PAR
 VALUE OF THE SHARES, NOR EXCEED THE LISTED SHARE
PRICE. THE ACQUISITION FOR WHICH AUTHORISATION IS
REQUESTED MAY BE EFFECTED BY MEANS OF SALE-PURCHASE,
SWAP, DONATION OR AWARD OR AS APPROPRIATION FOR
PAYMENT, AND IN GENERAL BY ANY OTHER MEANS OF
ACQUISITION FOR PAYMENT OF SHARES THAT HAVE BEEN
ISSUED AND FULLY PAID-UP, INCLUDING THE USE OF
FINANCIAL DERIVATIVE INSTRUMENTS, AND PARTICULARLY
TRANSACTIONS INVOLVING ALL TYPES OF OPTIONS (PUT AND
CALL), FOR A MAXIMUM TERM OF EIGHTEEN MONTHS FROM THE
DATE OF ADOPTION OF THE PRESENT RESOLUTION. THE SHARES
 SO ACQUIRED SHALL NOT BEAR ANY RIGHTS WHATSOEVER,
INCLUDING THE RIGHT TO VOTE. THE RELEVANT ECONOMIC
RIGHTS SHALL BE PROPORTIONALLY ATTRIBUTED TO THE
REMAINING SHARES IN ACCORDANCE WITH THE PROVISIONS
ESTABLISHED IN ARTICLE 70 OF THE AFOREMENTIONED ACT.
THE BOARD IS HEREBY AUTHORISED TO CREATE A SPECIAL
RESERVE ENTERED AS A LIABILITY ON THE BALANCE SHEET TO
 BE CHARGED TO THE FREELY DISPOSABLE RESERVE, IN THE
AMOUNT EQUALLING THE ACQUISITION PRICE OF THE SAID
SHARES. THE PRESENT AUTHORISATION RENDERS NULL AND
VOID THE RESOLUTION OF THE GENERAL SHAREHOLDERS
MEETING OF JUNE 7TH, 2006. LIKEWISE, AND TO THE
EFFECTS ENVISAGED IN PARAGRAPH TWO OF NUMBER 1 IN
ARTICLE 75 OF THE PUBLIC LIMITED-LIABILITY COMPANIES
ACT, EXPRESS AUTHORISATION IS HEREBY GRANTED FOR THE
ACQUISITION OF COMPANY SHARES BY ANY OF THE AFFILIATE
COMPANIES, IN THE SAME TERMS AS THOSE SET OUT HERE IN.
 IT IS EXPRESSLY STATED THAT THE SHARES ACQUIRED
SUBSEQUENT TO THE PRESENT AUTHORISATION MAY DE
ALLOCATED TO SALE OR TO THE APPLICATION OF THE
REMUNERATION SYSTEMS CONTEMPLATED IN PARAGRAPH THREE,
SECTION 1 OF ARTICLE 75 OF THE PUBLIC LIMITED-
LIABILITY COMPANIES ACT. THE BOARD SHALL DECIDE
WHETHER TO SELL, MAINTAIN OR REDEEM THE SHARES SO



PROPOSAL #7.: DELEGATIONS OF POWERS TO FORMALISE,                          ISSUER          YES          FOR               N/A
INTERPRET, CORRECT, REGISTER AND EXECUTE THE
RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS
MEETING. TO DELEGATE TO THE BOARD OF DIRECTORS THE
BROADEST POWERS ENVISAGED BY LAW TO SUPPLEMENT,
DEVELOP, EXECUTE AND CORRECT THE RESOLUTIONS ADOPTED
BY THE GENERAL SHAREHOLDERS  MEETING, INCLUDING THE
POWER TO TOTALLY OR PARTIALLY DELEGATE THE
AFOREMENTIONED POWERS TO THE EXECUTIVE COMMITTEE. THE
POWER TO CORRECT SHALL ENCOMPASS THE POWER TO MAKE THE
 MODIFICATIONS, AMENDMENTS AND ADDITIONS THAT MAY BE
NECESSARY OR APPROPRIATE SUBSEQUENT TO OBJECTIONS OR
COMMENTS ARISING FROM THE SECURITIES MARKET REGULATORY
 BODIES, THE STOCK EXCHANGE, THE MERCANTILE REGISTRY
AND ALL OTHER PUBLIC AUTHORITIES COMPETENT IN RELATION
 TO THE RESOLUTIONS ADOPTED. LIKEWISE, TO DELEGATE TO
THE CHAIRMAN OF THE BOARD, THE CHAIRMAN OF THE
EXECUTIVE COMMITTEE AND THE SECRETARY TO THE BOARD
INDISTINCTLY, THE POWERS NECESSARY TO FORMALISE THE
RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS
MEETING AND TO REGISTER THOSE SUBJECT TO SUCH
REQUIREMENT, TOTALLY OR PARTIALLY, AND TO THIS EFFECT,
 TO GRANT ALL TYPES OF PUBLIC AND PRIVATE DOCUMENTS,
INCLUDING THOSE REQUIRED TO SUPPLEMENT OR CORRECT SUCH
 RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALTANA AG, BAD HOMBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTIONS ON THE APPROPRIATION OF THE                      ISSUER          NO           N/A               N/A
DISTRIBUTION PROFIT OF EUR 4,732,340,361.60 AS
FOLLOWS:  PAYMENT OF THE REGULAR DIVIDEND OF EUR 1.30,
 AS FOLLOWS: A SPECIAL DIVIDEND OF EUR 33, AND A BONUS
 DIVIDEND OF EUR 0.50 PER SHARE; EX-DIVIDEND AND
PAYABLE DATE: 04 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.1.: ELECT MR. HELMUT ESCHWEY AS A MEMBER                       ISSUER          NO           N/A               N/A
OF THE SUPERVISORY BOARD

PROPOSAL #5.2: ELECT MR. FRITZ FROEHLICH AS A MEMBER                       ISSUER          NO           N/A               N/A
OF THE SUPERVISORY BOARD

PROPOSAL #5.3: ELECT MR. WERNER SPINNER AS A MEMBER OF                     ISSUER          NO           N/A               N/A
 THE SUPERVISORY BOARD

PROPOSAL #5.4: ELECT MR. CARL VOIGT AS A MEMBER OF THE                     ISSUER          NO           N/A               N/A
 SUPERVISORY BOARD

PROPOSAL #6.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: PRICEWATERHOUSECOOPERS AG

PROPOSAL #7.: AMENDMENTS TO THE ARTICLES OF                                ISSUER          NO           N/A               N/A
ASSOCIATION IN RESPECT OF THE TRANSFER OF THE DOMICILE
 OF THE COMPANY FROM BAD HOM BURG TO WESEL

PROPOSAL #8.: AMENDMENTS TO THE ARTICLES OF                                ISSUER          NO           N/A               N/A
ASSOCIATION IN RESPECT OF THE ADJUSTMENTS OF THE
OBJECT OF THE COMPANY



PROPOSAL #9.: AMENDMENTS TO THE ARTICLES OF                                ISSUER          NO           N/A               N/A
ASSOCIATION IN RESPECT OF THE ADJUSTMENTS OF THE
SUPERVISORY BOARD REMUNERATION; AS OF THE 2007 FIN YR
THE FIXED REMUNERATION SHALL BE INCREASED TO EUR
35,000 PER MEMBER AND THE VARIABLE REMUNERATION
ADJUSTED TO EUR 100 PER EUR 1 MILLION OF THE COMPANY'S
 EBIT INCREASE OF 4% OF THE SHARES CAPITAL, UP TO A
MAXIMUM OF EUR 35,000

PROPOSAL #10.: AMENDMENTS TO THE ARTICLES OF                               ISSUER          NO           N/A               N/A
ASSOCIATION IN RESPECT OF THE RIGHT OF THE CHAIRMAN OF
 THE SHAREHOLDERS, MEETING TO LIMIT TIME ALLOTTED TO
THE SHAREHOLDERS FOR QUESTIONS AND REMARKS

PROPOSAL #11.: SUNDRY AMENDMENTS TO THE ARTICLES OF                        ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #12.: AUTHORIZATION TO ACQUIRE OWN                                ISSUER          NO           N/A               N/A
SHAREHOLDERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALUMINA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL REPORT AND THE                         ISSUER          NO           N/A               N/A
REPORTS OF THE DIRECTORS AND OF THE AUDITOR FOR THE YE
 31 DEC 2006

PROPOSAL #2.: ADOPT THE REMUNERATION REPORT FOR FY 31                      ISSUER          YES        AGAINST             N/A
DEC 2006

PROPOSAL #3.: RE-ELECT MR. P.A.F. HAY AS A DIRECTOR                        ISSUER          YES          FOR               N/A
WHO RETIRES IN ACCORDANCE WITH THE COMPANY'S
CONSTITUTION

PROPOSAL #S.4: AMEND THE COMPANY'S CONSTITUTION,                           ISSUER          YES          FOR               N/A
PURSUANT TO SECTION 136(2) OF THE CORPORATIONS ACT
2001 ?CTH? AS SPECIFIED

PROPOSAL #5.: TRANSACT ANY OTHER BUSINESS                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ALUMINUM CORPORATION OF CHINA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE DIRECTORS OF                       ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE REPORT OF THE INDEPENDENT                        ISSUER          YES          FOR               N/A
AUDITOR AND THE AUDITED FINANCIAL STATEMENTS OF THE
GROUP AND OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION FOR THE                      ISSUER          YES          FOR               N/A
YE 31 DEC 2006 THAT THE COMPANY WILL AFTER COMPLETION
OF THE A SHARE LISTING AND THE ACQUISITIONS OF
SHANDONG ALUMINUM INDUSTRY CO., LTD. AND LANZHOU
ALUMINUM CO. LTD  BY THE COMPANY DECLARE THE FINAL
DIVIDEND FOR THE YEAR 2006

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
DETERMINE THE REMUNERATION OF THE DIRECTORS AND
SUPERVISORS OF THE COMPANY FOR THE YE 31 DEC 2007



PROPOSAL #6.: APPROVE THE TERMINATION OF OFFICE AS A                       ISSUER          YES        AGAINST             N/A
WHOLE FOR THE 2ND BOARD OF DIRECTORS IN ADVANCE UPON
THE CONCLUSION OF THE FORTHCOMING AGM OF THE COMPANY
TO BE HELD ON 18 MAY 2007; AND APPIONT 7 DIRECTORS
?MESSRS. XIAO YAQING, LUO JIANCHUAN, CHEN JIHUA, LIU
XIANGMIN, SHI CHUNGUI, POON YIU KIN AND KANG YI? TO
THE 3RD BOARD OF DIRECTORS AND APPIONT 2 NEW DIRECTORS
 ?MR. HELMUT WIESER AND MR. ZHANG ZUOYUAN? TO THE 3RD
BOARD OF DIRECTORS TO REPLACE 2 DIRECTORS ?MR. JOSEPH
C. MUSCARI AND MR. WANG DIANZUO? WHO WILL RESIGN FROM
THEIR RESPECTIVE OFFICES UPON THE CONCLUSION OF THE
FORTHCOMING AGM

PROPOSAL #7.: APPROVE THE TERMINATION OF OFFICE AS A                       ISSUER          YES        AGAINST             N/A
WHOLE FOR THE 2ND SUPERVISORY COMMITTEE IN ADVANCE
UPON THE CONCLUSION OF THE FORTHCOMING AGM; AND
APPOINT 3 FORMER SUPERVISORS ?MESSRS. AO HONG, YUAN LI
 AND ZHANG ZHANKUI? TO THE 3RD SUPERVISORY COMMITTEE

PROPOSAL #8.: APPOINT PRICEWATERHOUSECOOPERS, HONG                         ISSUER          YES          FOR               N/A
KONG, CERTIFIED PUBLIC ACCOUNTANTS, AND
PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY
 AS THE COMPANY'S INDEPENDENT AUDITORS AND PRC
AUDITORS, RESPECTIVELY, TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE FOLLOWING AGM AND AUTHORIZE THE
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE
 THEIR REMUNERATION

PROPOSAL #9.: APPROVE THE PROPOSALS ?IF ANY? PUT                           ISSUER          YES        AGAINST             N/A
FORWARD AT SUCH MEETING BY ANY SHAREHOLDER(S) HOLDING
10% OR MORE OF THE SHARES CARRYING THE RIGHT TO VOTE
AT SUCH MEETING



PROPOSAL #S.10: AUTHORIZE THE BOARD OF DIRECTORS OF                        ISSUER          YES        AGAINST             N/A
THE COMPANY, AN UNCONDITIONAL GENERAL MANDATE TO
ISSUE, ALLOT AND DEAL WITH ADDITIONAL H SHARES IN THE
CAPITAL OF THE COMPANY, AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS IN RESPECT THEREOF, SUBJECT TO
THE FOLLOWING CONDITIONS: THE AGGREGATE NOMINAL AMOUNT
 OF SHARES ALLOTTED OR AGREED CONDITIONALLY OR
UNCONDITIONALLY TO BE ALLOTTED ?WHETHER PURSUANT TO AN
 OPTION OR OTHERWISE? BY THE BOARD OF DIRECTORS OF THE
 COMPANY SHALL NOT EXCEED 20 % OF THE AGGREGATE
NOMINAL AMOUNT OF THE H SHARES IN ISSUE AS AT THE DATE
 OF THIS RESOLUTION; AND THE BOARD OF DIRECTORS WILL
ONLY EXERCISE ITS POWER UNDER SUCH MANDATE IN
ACCORDANCE WITH THE COMPANY LAW OF THE PRC AND THE
RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK
 EXCHANGE OF HONG KONG LIMITED ?AS THE SAME MAY BE
AMENDED FROM TIME TO TIME? AND ONLY IF ALL NECESSARY
APPROVALS FROM THE CHINA SECURITIES REGULATORY
COMMISSION AND/OR OTHER RELEVANT PRC GOVERNMENT
AUTHORITIES ARE OBTAINED; THE BOARD OF DIRECTORS OF
THE COMPANY MAY DURING THE RELEVANT PERIOD MAKE OR
GRANT OFFERS, AGREEMENTS OR OPTIONS WHICH MIGHT
REQUIRE THE  EXERCISE OF SUCH POWERS AFTER THE END OF
THE RELEVANT PERIOD; ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
FOLLOWING THE PASSING OF THIS RESOLUTION OR THE DATE
ON WHICH THE AUTHORITY SET OUT IN THIS RESOLUTION IS
REVOKED OR VARIED BY A SPECIAL RESOLUTION OF THE
SHAREHOLDERS OF THE COMPANY IN A GENERAL MEETING; AND
TO ISSUE SHARES PURSUANT TO THIS RESOLUTION, THE BOARD
 OF DIRECTORS BE AUTHORIZED TO: APPROVE, EXECUTE AND
DO OR PROCURE TO BE EXECUTED AND DONE, ALL SUCH
DOCUMENTS, DEEDS AND THINGS AS IT MAY CONSIDER
NECESSARY IN CONNECTION WITH THE ISSUE OF SUCH NEW
SHARES INCLUDING, WITHOUT LIMITATION, THE TIME AND
PLACE OF ISSUE, MAKING ALL NECESSARY APPLICATIONS TO
THE RELEVANT AUTHORITIES, ENTERING INTO AN
UNDERWRITING AGREEMENT ?OR ANY OTHER AGREEMENT?;
DETERMINE THE USE OF PROCEEDS AND TO MAKE ALL
NECESSARY FILINGS AND REGISTRATIONS WITH THE RELEVANT
PRC, HONG KONG AND OTHER AUTHORITIES; AND INCREASE THE
 REGISTERED CAPITAL OF THE COMPANY IN ACCORDANCE WITH
THE ACTUAL INCREASE OF CAPITAL BY ISSUING SHARES
PURSUANT TO THIS RESOLUTION, TO REGISTER THE INCREASED
 CAPITAL WITH THE RELEVANT AUTHORITIES IN THE PRC AND
TO MAKE SUCH AMENDMENTS TO THE ARTICLES OF ASSOCIATION
 OF THE COMPANY AS IT THINKS FIT SO AS TO REFLECT THE
INCREASE IN REGISTERED CAPITAL OF THE COMPANY

PROPOSAL #S.11: AUTHORIZE THE COMPANY TO ISSUE SHORT-                      ISSUER          YES        AGAINST             N/A
TERM BONDS ?THE SHORT-TERM BONDS? IN THE PRC WITH A
PRINCIPAL AMOUNT OF UP TO RMB 5 BILLION WITH EFFECT
FROM THE DATE WHEN APPROVAL FROM THE COMPANY'S
SHAREHOLDERS IS OBTAINED AND EXPIRING AT THE
CONCLUSION OF THE AGM OF THE COMPANY FOR THE YEAR
ENDING 31 DEC 2007 ?THE PROPOSED SHORT TERM BOND
ISSUE?; THE CHAIRMAN ?THE CHAIRMAN?OF THE BOARD OF
DIRECTORS OF THE COMPANY OR ANY PERSON AUTHORIZED BY
THE CHAIRMAN BE AUTHORIZED TO DETERMINE AND FINALIZE
THE TERMS AND CONDITIONS OF THE SHORT-TERM BOND ISSUE
AND ANY RELEVANT MATTERS IN RELATION TO THE SAME BASED
 ON THE NEEDS OF THE COMPANY AND THE MARKET CONDITIONS
 AT THE TIME OF THE ISSUANCE, INCLUDING DETERMINING
AND FINALIZING THE FINAL PRINCIPAL AMOUNT AND INTEREST
 RATES OF THE SHORT-TERM BONDS; AND AUTHORIZE THE
BOARD TO EXECUTE ALL NECESSARY DOCUMENTS, TO CONDUCT
APPROPRIATE INFORMATION DISCLOSURES AND/OR TO DO ALL
SUCH THINGS AND ACTS AS ARE CONSIDERED NECESSARY OR
EXPEDIENT AND IN THE INTERESTS OF THE COMPANY FOR THE
PURPOSE OF EFFECTING OR OTHERWISE IN CONNECTION WITH
ITS SHORT-TERM BOND ISSUE OR ANY MATTER INCIDENTAL
THERETO


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AMADA CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AMERICA MOVIL SA DE CV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: NOMINATION AND/OR RATIFICATION, IF                           ISSUER          NO           N/A               N/A
RELEVANT, OF THE MEMBERS OF THE BOARD OF DIRECTORS OF
THE COMPANY WHOM THE SERIES L SHAREHOLDERS HAVE THE
RIGHT TO DESIGNATE, RESOLUTIONS IN THE REGARD

PROPOSAL #2.: DESIGNATION OF DELEGATES THE RESOLUTIONS                     ISSUER          NO           N/A               N/A
 PASSED BY THE GENERAL MEETING AND IFRELEVANT
FORMALIZE THEM AS APPROPRIATE; RESOLUTIONS IN THE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AMMB HOLDINGS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #O.1: APPROVE, SUBJECT TO THE PASSING OF O.2                      ISSUER          YES          FOR               N/A
AND S.1 AND 2, THE SUBSCRIPTION AND RELATIONSHIP
AGREEMENT DATED 02 MAR 2007 BETWEEN THE COMPANY AND
ANZ ?SUBSCRIPTION AND RELATIONSHIP AGREEMENT?, AND THE
 TRANSACTIONS CONTEMPLATED BY IT; THE TECHNICAL
SERVICES AGREEMENT DATED 02 MAR 2007 BETWEEN THE
COMPANY AND ANZ ?TECHNICAL SERVICES AGREEMENT?, AND
THE TRANSACTIONS CONTEMPLATED BY IT; AUTHORIZE THE
COMPANY, SUBJECT TO THE PASSING OF O.2 AND S.1 AND 2,
AND THE APPROVALS OF THE RELEVANT AUTHORITIES ?WHERE
APPLICABLE?, AND TO ALLOT AND ISSUE 163,934,426 CPS TO
 ANZ INVESTOR COMPANY AT AN ISSUE PRICE OF MYR 3.05
PER CPS; TO MAKE ANY NECESSARY, REQUIRED AND/OR
PERMITTED ADJUSTMENTS?S? TO THE CPS WITH REGARDS TO
THE NUMBER OF CPS AND SHARES IN THE COMPANY, INCLUDING
 ANY ADDITIONAL CPS OR SHARES IN THE COMPANY, AS MAY
BE REQUIRED OR PERMITTED TO BE ISSUED ARISING FROM THE
 ADJUSTMENT?S? IN ACCORDANCE WITH THE PROVISION OF THE
 ARTICLES OF ASSOCIATION OF THE COMPANY CONSTITUTING
THE CPS; TO DO ALL THINGS NECESSARY OR EXPEDIENT TO
ENABLE THE CPS TO BE CONVERTED INTO SHARES IN THE
COMPANY IN ACCORDANCE WITH THE TERMS OF THE CPS; TO
ALLOT AND ISSUE THE CPS, AND CONVERT THEM TO SHARES,
CREDITED AS FULLY PAID-UP ?INCLUDING THE ADJUSTMENTS
TO CPS AND SHARES AS REFERRED TO UNDER THIS
RESOLUTION?, WITHOUT FIRST MAKING AN OFFER OF THE CPS
OR SHARES IN THE COMPANY TO THE MEMBERS OF THE COMPANY
 PURSUANT TO ARTICLE 57 OF THE ARTICLES OF ASSOCIATION
 OF THE COMPANY; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO ASSENT TO ANY CONDITIONS, MODIFICATIONS,
VARIATIONS AND/OR AMENDMENTS TO THE TERMS OF THE CPS
TRANSACTION, THE SUBSCRIPTION AND RELATIONSHIP
AGREEMENT OR THE TECHNICAL SERVICES AGREEMENT AS MAY
BE REQUIRED BY ANY OF THE RELEVANT AUTHORITIES OR IN
SUCH MANNER AS THE DIRECTORS MAY IN THEIR ABSOLUTE
DISCRETION DEEM FIT OR EXPEDIENT FOR THE BENEFIT OF
THE COMPANY; TO DO ALL ACTS, DEEDS AND THINGS AND TO
EXECUTE, SIGN, DELIVER AND CAUSE TO BE DELIVERED ON
BEHALF OF THE COMPANY ALL SUCH DOCUMENTS AND/OR
AGREEMENTS AS MAY BE NECESSARY OR EXPEDIENT TO GIVE
EFFECT TO AND COMPLETE THE CPS TRANSACTION AND TO GIVE
 EFFECT TO THE SUBSCRIPTION AND RELATIONSHIP AGREEMENT
 AND THE TECHNICAL SERVICES AGREEMENT; AND TO TAKE ALL
 STEPS THAT THEY CONSIDER NECESSARY OR EXPEDIENT IN
CONNECTION WITH THE PROPOSED CPS TRANSACTION, THE
SUBSCRIPTION AND RELATIONSHIP AGREEMENT OR THE
TECHNICAL SERVICES AGREEMENT



PROPOSAL #O.2: APPROVE, SUBJECT TO THE PASSING OF O.1                      ISSUER          YES          FOR               N/A
AND S.1 AND 2, THE EXCHANGEABLE BOND SUBSCRIPTION
AGREEMENT DATED 02 MAR 2007 BETWEEN THE COMPANY,
AMBANK AND ANZ ?EXCHANGEABLE BOND SUBSCRIPTION
AGREEMENT?, AND THE TRANSACTIONS CONTEMPLATED BY THE
EXCHANGEABLE BOND SUBSCRIPTION AGREEMENT AND THE
EXCHANGEABLE BOND TRUST DEED GOVERNING THE TERMS AND
CONDITIONS OF THE EBS, AND SUBJECT TO THE PASSING OF
O.1 AND S.1 AND 2 AND THE APPROVALS OF THE RELEVANT
AUTHORITIES ?WHERE APPLICABLE?, AND AUTHORIZE THE
COMPANY TO ENTER INTO THE EXCHANGEABLE BOND TRUST DEED
 GOVERNING THE TERMS AND CONDITIONS OF THE EBS; TO
ALLOT AND ISSUE SUCH NUMBER OF NEW SHARES IN THE
COMPANY, CREDITED AS FULLY PAID-UP, TO THE HOLDERS OF
THE EBS OR THEIR NOMINEES, AS ARE REQUIRED TO BE
ISSUED UPON AN EXCHANGE OF THE EBS IN ACCORDANCE WITH
THE TERMS OF THE EBS; TO ALLOT AND ISSUE THE NEW
SHARES IN THE COMPANY REFERRED IN THIS RESOLUTION,
CREDITED AS FULLY PAID-UP, TO THE HOLDERS OF THE EBS
WITHOUT FIRST MAKING AN OFFER OF SUCH NEW SHARES IN
THE COMPANY TO THE MEMBERS OF THE COMPANY PURSUANT TO
ARTICLE 57 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY; AND TO PERFORM ITS OBLIGATIONS IN ACCORDANCE
WITH THE EXCHANGEABLE BOND SUBSCRIPTION AGREEMENT;
AUTHORIZE THE DIRECTORS OF THE COMPANY: TO ASSENT TO
ANY CONDITIONS, MODIFICATIONS, VARIATIONS AND/OR
AMENDMENTS TO THE TERMS OF THE EXCHANGEABLE BONDS
TRANSACTION, THE EXCHANGEABLE BOND TRUST DEED OR THE
EXCHANGEABLE BOND SUBSCRIPTION AGREEMENT AS MAY BE
REQUIRED BY ANY OF THE RELEVANT AUTHORITIES OR IN SUCH
 MANNER AS THE DIRECTORS MAY IN THEIR ABSOLUTE
DISCRETION DEEM FIT OR EXPEDIENT FOR THE BENEFIT OF
THE COMPANY; TO DO ALL ACTS, DEEDS AND THINGS AND TO
EXECUTE, SIGN, DELIVER AND CAUSE TO BE DELIVERED ON
BEHALF OF THE COMPANY ALL SUCH DOCUMENTS AND/OR
AGREEMENTS ?INCLUDING BUT NOT LIMITED TO THE
EXCHANGEABLE BOND TRUST DEED? AS MAY BE NECESSARY OR
EXPEDIENT TO GIVE EFFECT TO AND COMPLETE THE
EXCHANGEABLE BONDS TRANSACTION AND TO GIVE EFFECT TO
THE EXCHANGEABLE BOND SUBSCRIPTION AGREEMENT; AND TO
TAKE ALL STEPS THAT THEY CONSIDER NECESSARY OR
EXPEDIENT IN CONNECTION WITH THE EXCHANGEABLE BONDS
TRANSACTION, THE EXCHANGEABLE BOND TRUST DEED OR THE
EXCHANGEABLE BOND SUBSCRIPTION AGREEMENT

PROPOSAL #S.1: APPROVE, SUBJECT TO THE PASSING OF                          ISSUER          YES          FOR               N/A
RESOLUTIONS O.1 AND 2 AND S.2, TO INCREASETHE
AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM MYR
5,000,000,000 DIVIDED INTO 5,000,000,000 ORDINARY
SHARES OF MYR 1.00 EACH TO MYR 5,200,000,000 DIVIDED
INTO 5,000,000,000 ORDINARY SHARES OF MYR 1.00 EACH
AND 200,000,000 CPS OF MYR 1.00 EACH BY THE CREATION
OF 200,000,000 CPS OF MYR 1.00 EACH

PROPOSAL #S.2: AMEND, SUBJECT TO THE PASSING OF                            ISSUER          YES          FOR               N/A
RESOLUTIONS O.1 AND 2 AND S.1 AND THE APPROVALS OF THE
 RELEVANT AUTHORITIES ?IF ANY?, THE EXISTING CLAUSE 5
OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY AND
REPLACING IT WITH A NEW CLAUSE 5 AS SPECIFIED IN
SECTION 4.1 AS SPECIFIED; AMEND THE ARTICLES OF
ASSOCIATION BY DELETING IN ENTIRETY THE EXISTING
ARTICLE 3 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY AS SPECIFIED AND BY INSERTING THE  DEFINITIONS
 ?AS SPECIFIED? ALPHABETICALLY INTO ARTICLE 2 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY; AND BY
INSERTING THE NEW ARTICLES 3A TO 3R ?AS SPECIFIED?
INTO THE ARTICLES OF ASSOCIATION OF THE COMPANY


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AMP LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL REPORT, THE                            ISSUER          NO           N/A               N/A
DIRECTORS  REPORT AND THE AUDITORS  REPORT FOR THE YE
31 DEC 2006

PROPOSAL #2.A: RE-ELECT MR. PETER MASON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.B: RE-ELECT DR. NORA SCHEINKESTEL AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.: ADOPT THE REMUNERATION REPORT FOR THE YE                     ISSUER          YES          FOR               N/A
 31 DEC 2006

PROPOSAL #4.: APPROVE TO REDUCE THE CAPITAL OF AMP BY                      ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AMVESCAP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE ACCOUNTS FOR THE                       ISSUER          YES          FOR               N/A
YE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS THEREON, AS SPECIFIED

PROPOSAL #2.: RECEIVE AND ADOPT THE REPORT OF THE                          ISSUER          YES          FOR               N/A
BOARD ON REMUNERATION, AS SPECIFIED

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF USD 0.104                        ISSUER          YES          FOR               N/A
PER ORDINARY SHARE, PAYABLE ON 30 MAY 2007 TO
SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS
ON 27 APR 2007

PROPOSAL #4.: RE-ELECT MR. JOSEPH R. CANION AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #5.: RE-ELECT MR. EDWARD LAWRENCE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #6.: RE-ELECT MR. JAMES ROBERTSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS, UNTIL THE CONCLUSION OF THE NEXT MEETING OF
SHAREHOLDERS AT WHICH ACCOUNTS ARE LAID BEFORE THE
COMPANY AND AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR
 REMUNERATION

PROPOSAL #S.8: APPROVE TO CHANGE THE NAME OF THE                           ISSUER          YES          FOR               N/A
COMPANY TO INVESCO PLC



PROPOSAL #9.: AUTHORIZE THE DIRECTOR OF THE COMPANY,                       ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT
1985, TO ALLOT RELEVANT SECURITIES ?AS SPECIFIED? UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP 21,240,000;
?AUTHORITY EXPIRES ON 22 MAY 2012?; 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

PROPOSAL #S.10: AUTHORIZE THE DIRECTORS OF THE                             ISSUER          YES          FOR               N/A
COMPANY, PURSUANT TO SECTION 95 OF THE COMPANIES ACT
1985, TO ALLOT EQUITY SECURITIES ?SECTION 94 OF THE
COMPANIES ACT? FOR CASH, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS ?SECTION 89(1) OF THE ACT?,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT
OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS
ISSUE, BEING AN OFFER OF EQUITY SECURITIES TO THE
HOLDERS ?OTHER THAN THE COMPANY? OF ORDINARY SHARES;
AND II) UP TO AN AGGREGATE NOMINAL VALUE NOT EXCEEDING
 USD 4,180,000; ?AUTHORITY EXPIRES ON 22 MAY 2012?;
AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER
THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN
OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY; THE
NOMINAL AMOUNT OF ANY SECURITIES SHALL BE TAKEN TO BE,
 IN THE CASE OF RIGHTS TO SUBSCRIBE FOR, OR CONVERT
ANY SECURITIES INTO, SHARES OF THE COMPANY, THE
NOMINAL VALUE OF SUCH SHARES WHICH MAY BE ISSUED
PURSUANT TO SUCH RIGHTS

PROPOSAL #S.11: AUTHORIZE THE COMPANY, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES ?SECTION 163 OF THAT ACT 1985? OF UP TO
82,900,000 ORDINARY SHARES OF USD 0.10 EACH IN THE
CAPITAL OF THE COMPANY ?ORDINARY SHARES?, AT A MINIMUM
 PRICE OF USD 0.10 PER ORDINARY SHARE AND NOT MORE
THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET PRICE
SHOWN IN QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
OVER THE PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 22 AUG 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #S.12: AUTHORIZE THE COMPANY, SUBJECT TO AND                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT
 2006 TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES,
DOCUMENTS OR INFORMATION TO THE SHAREHOLDERS BY MEANS
OF ELECTRONIC EQUIPMENT FOR THE PROCESSING ?INCLUDING
DIGITAL COMPRESSION?, STORAGE AND TRANSMISSION OF
DATA, EMPLOYING WIRES, RADIO OPTICAL TECHNOLOGIES, OR
ANY OTHER ELECTROMAGNETIC MEANS, INCLUDING BY MAKING
SUCH NOTICES, DOCUMENT OR INFORMATION AVAILABLE ON A
WEBSITE; APPROVE AND ADOPT THE ARTICLES OF
ASSOCIATION, SAVE FOR THE CHANGE MARKED IN RESPECT OF
ARTICLE 96.1, AS SPECIFIED, AS THE NEW ARTICLES OF
ASSOCIATION OF THE COMPANY, IN SUBSTITUTION FOR AND TO
 THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION
 WITH EFFECT FROM THE END OF THIS MEETING

PROPOSAL #S.13: AMEND ARTICLE 96.1 OF THE ARTICLES OF                      ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANADOLU EFES BIRACILIK VE MALT SANAYI AS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE BOARD OF ASSEMBLY AND                              ISSUER          NO           N/A               N/A
AUTHORIZE THE BOARD OF ASSEMBLY TO SIGN THE MINUTES OF
 THE MEETING ON BEHALF OF THE GENERAL ASSEMBLY



PROPOSAL #2.: RECEIVE THE REPORTS OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS, BOARD OF AUDITORS AND THE INDEPENDENT
EXTERNAL AUDIT COMPANY

PROPOSAL #3.: APPROVE THE CONSOLIDATED INCOME                              ISSUER          NO           N/A               N/A
STATEMENT AND BALANCE SHEET FOR 2006 CALENDARYEAR
PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCE
REPORTING STANDARDS (AS PER THE REGULATIONS OF CMB)

PROPOSAL #4.: APPROVE TO RELEASE THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND BOARD OF AUDITORS

PROPOSAL #5.: APPROVE THE DISTRIBUTION OF PROFITS                          ISSUER          NO           N/A               N/A

PROPOSAL #6.: ELECT THE NEW MEMBERS OF THE BOARD OF                        ISSUER          NO           N/A               N/A
DIRECTORS AND THE BOARD OF AUDITORS IN PLACE OF THOSE
WHOSE TERMS OF OFFICE HAVE EXPIRED AND APPROVE TO
DETERMINE THE TERMS OF OFFICE AND REMUNERATION

PROPOSAL #7.: APPROVE THE DONATIONS MADE BY THE                            ISSUER          NO           N/A               N/A
COMPANY IN 2006

PROPOSAL #8.: AUTHORIZE THE MEMBERS OF THE BOARD OF                        ISSUER          NO           N/A               N/A
DIRECTORS AS PER ARTICLES 334 AND 335 OF THE TURKISH
COMMERCIAL CODE

PROPOSAL #9.: APPROVE, ACCORDING TO THE CAPITAL                            ISSUER          NO           N/A               N/A
MARKETS BOARD COMMUNIQUE REGARDING  EXTERNAL
INDEPENDENT AUDIT , FOR THE SELECTION BY THE BOARD OF
DIRECTORS OF THE EXTERNAL AUDIT COMPANY

PROPOSAL #10.: APPROVE THE INFORMATION TO BE GIVEN TO                      ISSUER          NO           N/A               N/A
THE GENERAL ASSEMBLY FOR THE PROFIT DISTRIBUTION
POLICY FOR 2007 AND BEYOND AS PER CAPITAL MARKETS
BOARD DECISION NO. 2/53 DATED 18 JAN 2007

PROPOSAL #11.: AMEND THE COMPANY'S ARTICLES OF                             ISSUER          NO           N/A               N/A
ASSOCIATION ACCORDING TO THE CLOSED DRAFT AMENDMENT,
AS PER THE APPROVALS OF THE CAPITAL MARKETS BOARD AND
THE MINISTRY OF INDUSTRY AND TRADE

PROPOSAL #12.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANGANG STL CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE, THAT THE COMPANY HAS COMPLIED                      ISSUER          YES          FOR               N/A
WITH THE RELEVANT QUALIFICATION REQUIREMENTS UNDER THE
 PRC LAWS AND REGULATIONS IN ORDER TO ISSUE NEW SHARES
 PURSUANT TO THE RIGHTS ISSUE AS SPECIFIED AND SUBJECT
 TO THE FULFILLMENT OF THE CONDITIONS IN RESPECT OF
THE RIGHTS ISSUE AS SET OUT IN THE CIRCULAR, THE ISSUE
 BY WAY OF RIGHTS OF THE ORDINARY SHARES ?THE SHARES?
OF RMB 1.00 EACH IN THE CAPITAL OF THE COMPANY, ON THE
 FOLLOWING STRUCTURE AND TERMS; 1) CLASS AND PAR VALUE
 OF THE SHARES TO BE ISSUED: THE DOMESTIC SHARES ?AS
DEFINED IN THE CIRCULAR? AND THE H SHARES ?AS DEFINED
IN THE CIRCULAR? OF RMB 1.00 EACH

PROPOSAL #S.2: APPROVE THE RATIO AND NUMBER OF THE                         ISSUER          YES          FOR               N/A
SHARES TO BE ISSUED UNDER THE RIGHTS ISSUE: BETWEEN
2.0 TO 3.0 SHARES FOR EVERY 10 SHARES IN ISSUE AS AT
THE RECORD DATE FOR THE RIGHTS ISSUE ?THE RECORD DATE?
 TO BE DETERMINED BY THE BOARD OF DIRECTORS OF THE
COMPANY ?THE BOARD? ?BOTH INCLUSIVE?



PROPOSAL #S.3: APPROVE, THE PRICING: SUBSCRIPTION                          ISSUER          YES          FOR               N/A
PRICE FOR THE RIGHTS SHARES SHALL BE DETERMINED BY THE
 BOARD BASED ON A DISCOUNT ?TO BE DETERMINED BY THE
BOARD? TO THE LOWER OF I) THE AVERAGE CLOSING PRICE OF
 THE DOMESTIC SHARES OVER THE 20 TRADING DAYS
IMMEDIATELY PRECEDING THE PRICE DETERMINATION DATE AS
DEFINED IN THE CIRCULAR? ?CONVERTED INTO HKD BASED ON
THE RELEVANT EXCHANGE RATE ?AS DEFINED IN THE
CIRCULAR?, AND II) THE AVERAGE CLOSING PRICE OF THE H
SHARES OVER THE SAME PERIOD; UNDER THE APPLICABLE PRC
LAWS AND REGULATIONS, THE COMPANY CANNOT ISSUE THE
SHARES BELOW AT A VALUE PER SHARE BELOW RMB 5.03,
BEING THE NET ASSET VALUE PER SHARE AS STATED IN THE
AUDITED FINANCIAL STATEMENTS OF THE COMPANY AS AT 31
DEC 2006 PREPARED UNDER PRC GAAP

PROPOSAL #S.4: APPROVE THE TARGET SUBSCRIBERS: ALL THE                     ISSUER          YES          FOR               N/A
 EXISTING SHAREHOLDERS ?BUT EXCLUDING THE EXCLUDED
SHAREHOLDERS ?AS DEFINED IN THE CIRCULAR? AS AT THE
RECORD DATE

PROPOSAL #S.5: APPROVE TO USE OF PROCEEDS: TO FINANCE                      ISSUER          YES          FOR               N/A
THE BAYUQUAN PROJECT ?AS DEFINED IN THE CIRCULAR?

PROPOSAL #S.6: APPROVE THE VALIDITY OF THIS SPECIAL                        ISSUER          YES          FOR               N/A
RESOLUTION: FOR THE PROPOSED RIGHTS ISSUE SHALL BE
VALID FOR 12 MONTHS FROM THE DATE OF THE SHAREHOLDERS

PROPOSAL #S.7: AUTHORIZE TO THE BOARD: TO TAKE ANY                         ISSUER          YES          FOR               N/A
ACTION AND EXECUTE ANY DOCUMENT AS IT THINKS NECESSARY
 OR FIT TO EFFECT AND IMPLEMENT THE RIGHTS ISSUE
?COMPRISING BOTH THE DOMESTIC SHARE RIGHTS ISSUE AND
THE H SHARE RIGHTS ISSUE? INCLUDING BUT NOT LIMITED TO
 (I) DETERMINING THE TIMETABLE AND TERMS AND
CONDITIONS OF THE RIGHTS ISSUE, SUBJECT TO CSRC'S
APPROVAL AND MARKET CONDITIONS; (II) ENTERING INTO ANY
 AGREEMENT AND EXECUTING, MAKING ANY AMENDMENTS TO,
SUBMITTING FOR APPROVAL OR FILING ANY SUCH OR RELATED
DOCUMENTS; AND III) INCREASING THE REGISTERED CAPITAL
OF THE COMPANY AND MAKING NECESSARY AMENDMENTS TO THE
ARTICLES OF ASSOCIATION AS A RESULT OF THE COMPLETION
OF THE RIGHTS ISSUE AND MAKING NECESSARY FILINGS WITH
THE RELEVANT ADMINISTRATIVE AUTHORITY FOR INDUSTRY AND
 COMMERCE IN THIS REGARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANGANG STL CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1.1: APPROVE, SUBJECT TO THE FULFILLMENT                       ISSUER          YES          FOR               N/A
OF THE CONDITIONS IN RESPECT OF THE RIGHTS ISSUE AS
SPECIFIED, THE ISSUE BY WAY OF RIGHTS OF THE ORDINARY
SHARES ?SHARES? OF RMB1.00 EACH IN THE CAPITAL OF THE
COMPANY, CLASS AND PAR VALUE OF THE SHARES TO BE
ISSUED: THE DOMESTIC SHARES ?AS SPECIFIED? AND THE H
SHARES ?AS SPECIFIED? OF RMB1.00 EACH

PROPOSAL #S.1.2: APPROVE, SUBJECT TO THE FULFILLMENT                       ISSUER          YES          FOR               N/A
OF THE CONDITIONS IN RESPECT OF THE RIGHTS ISSUE AS
SPECIFIED, THE ISSUE BY WAY OF RIGHTS OF THE ORDINARY
SHARES ?SHARES? OF RMB1.00 EACH IN THE CAPITAL OF THE
COMPANY, RATIO AND NUMBER OF THE SHARES TO BE ISSUED
UNDER THE RIGHTS ISSUE: BETWEEN 2.0 TO 3.0 ?BOTH
INCLUSIVE? SHARES FOR EVERY 10 SHARES IN ISSUE AS AT
THE RECORD DATE FOR THE RIGHTS ISSUE ?RECORD DATE? TO
BE DETERMINED BY THE BOARD OF DIRECTORS OF THE COMPANY
 ?BOARD?



PROPOSAL #S.1.3: APPROVE, SUBJECT TO THE FULFILLMENT                       ISSUER          YES          FOR               N/A
OF THE CONDITIONS IN RESPECT OF THE RIGHTS ISSUE AS
SPECIFIED, THE ISSUE BY WAY OF RIGHTS OF THE ORDINARY
SHARES ?SHARES? OF RMB1.00 EACH IN THE CAPITAL OF THE
COMPANY, PRICING: SUBSCRIPTION PRICE FOR THE RIGHTS
SHARES SHALL BE DETERMINED BY THE BOARD BASED ON A
DISCOUNT ?TO BE DETERMINED BY THE BOARD? TO THE LOWER
OF I) THE AVERAGE CLOSING PRICE OF DOMESTIC SHARES
OVER THE 20 TRADING DAYS IMMEDIATELY PRECEDING THE
PRICE DETERMINATION DATE ?AS SPECIFIED? ?CONVERTED
INTO HKD BASED ON THE RELEVANT EXCHANGE RATE?, AND II)
 THE AVERAGE CLOSING PRICE OF THE H SHARES OVER THE
SAME PERIOD; UNDER THE APPLICABLE PRC LAWS AND
REGULATIONS, THE COMPANY CANNOT ISSUE THE SHARES AT A
VALUE PER SHARE BELOW RMB 5.03, BEING THE NET ASSET
VALUE PER SHARE AS STATED IN THE AUDITED FINANCIAL
STATEMENTS OF THE COMPANY AS AT 31 DEC 2006 PREPARED
UNDER PRC GAAP

PROPOSAL #S.1.4: APPROVE, SUBJECT TO THE FULFILLMENT                       ISSUER          YES          FOR               N/A
OF THE CONDITIONS IN RESPECT OF THE RIGHTS ISSUE AS
SPECIFIED, THE ISSUE BY WAY OF RIGHTS OF THE ORDINARY
SHARES ?SHARES? OF RMB1.00 EACH IN THE CAPITAL OF THE
COMPANY, TARGET SUBSCRIBERS: ALL THE EXISTING
SHAREHOLDERS ?BUT EXCLUDING THE EXCLUDED SHAREHOLDERS
?AS SPECIFIED? AS AT THE RECORD DATE

PROPOSAL #S.1.5: APPROVE, SUBJECT TO THE FULFILLMENT                       ISSUER          YES          FOR               N/A
OF THE CONDITIONS IN RESPECT OF THE RIGHTS ISSUE AS
SPECIFIED, THE ISSUE BY WAY OF RIGHTS OF THE ORDINARY
SHARES ?SHARES? OF RMB1.00 EACH IN THE CAPITAL OF THE
COMPANY, USE OF PROCEEDS: TO FINANCE THE BAYUQUAN
PROJECT ?AS SPECIFIED?

PROPOSAL #S.1.6: APPROVE, SUBJECT TO THE FULFILLMENT                       ISSUER          YES          FOR               N/A
OF THE CONDITIONS IN RESPECT OF THE RIGHTS ISSUE AS
SPECIFIED, THE ISSUE BY WAY OF RIGHTS OF THE ORDINARY
SHARES ?SHARES? OF RMB1.00 EACH IN THE CAPITAL OF THE
COMPANY, THE RIGHTS ISSUE SHALL BE VALID FOR 12 MONTHS
 FROM THE DATE OF THE SHAREHOLDER'S APPROVAL

PROPOSAL #S.1.7: AUTHORIZE THE BOARD, SUBJECT TO THE                       ISSUER          YES          FOR               N/A
FULFILLMENT OF THE CONDITIONS IN RESPECT OF THE RIGHTS
 ISSUE AS SPECIFIED, THE ISSUE BY WAY OF RIGHTS OF THE
 ORDINARY SHARES ?SHARES? OF RMB1.00 EACH IN THE
CAPITAL OF THE COMPANY, TO TAKE ANY ACTION AND EXECUTE
 ANY DOCUMENT AS IT THINKS NECESSARY OR FIT TO EFFECT
AND IMPLEMENT THE RIGHTS ISSUE ?COMPRISING BOTH THE
DOMESTIC SHARE RIGHTS ISSUE AND THE H SHARE RIGHTS
ISSUE?, INCLUDING BUT NOT LIMITED TO I) DETERMINING
THE TIMETABLE AND TERMS AND CONDITIONS OF THE RIGHTS
ISSUE, SUBJECT TO CSRC'S APPROVAL AND MARKET
CONDITIONS; II) ENTERING INTO ANY AGREEMENT AND
EXECUTING, MAKING ANY AMENDMENTS TO, SUBMITTING FOR
APPROVAL OR FILING ANY SUCH OR RELATED DOCUMENTS; AND
III) INCREASING THE REGISTERED CAPITAL OF THE COMPANY
AND MAKING NECESSARY AMENDMENTS TO THE ARTICLES OF
ASSOCIATION AS A RESULT OF THE COMPLETION OF THE
RIGHTS ISSUE AND MAKING NECESSARY FILINGS WITH THE
RELEVANT ADMINISTRATIVE AUTHORITY FOR INDUSTRY AND
COMMERCE IN THIS REGARD

PROPOSAL #2.: APPROVE THE BAYUQUAN PROJECT AND THE USE                     ISSUER          YES          FOR               N/A
 OF THE PROCEEDS OF THE RIGHTS ISSUE TO FINANCE THE
BAYUQUAN PROJECT

PROPOSAL #3.: APPROVE, SUBJECT TO THE COMPLETION OF                        ISSUER          YES          FOR               N/A
THE RIGHTS ISSUE, THE EXISTING SHAREHOLDERS AND NEW
SHAREHOLDERS PURSUANT TO THE RIGHTS ISSUE SHALL BE
ENTITLED TO RECEIVE ANY FUTURE DISTRIBUTION OF THE
UNDISTRIBUTED RETAINED PROFITS OF THE COMPANY ACCRUED
BEFORE THE COMPLETION OF THE RIGHTS ISSUE

PROPOSAL #4.: APPROVE THE PREVIOUS FUND USE REPORT                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANGANG STL CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: RECEIVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE DISTRIBUTION OF THE PROFITS                      ISSUER          YES          FOR               N/A
OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #5.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE SENIOR MANAGEMENT OF THE COMPANY FOR
 THE YEAR 2006

PROPOSAL #6.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #7.: APPOINT KMPG AS THE OVERSEAS AUDITORS                        ISSUER          YES          FOR               N/A
AND KPMG HUAZHEN AS THE DOMESTIC AUDITORS OF THE
COMPANY FOR THE YEAR 2007 AND AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY TO DETERMINE THEIR
REMUNERATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANGLO AMERICAN PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS OF THE                      ISSUER          YES          FOR               N/A
COMPANY AND THE GROUP AND THE REPORTSOF THE DIRECTORS
AND AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 75 US CENTS                      ISSUER          YES          FOR               N/A
PER ORDINARY SHARE PAYABLE ON 03 MAY 2007 TO THOSE
SHAREHOLDERS REGISTERED AT THE CLOSE OF BUSINESS ON 16
 MAR 2007

PROPOSAL #3.: ELECT MR. CYNTHIA CARROLL AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #4.: RE-ELECT MR. CHRIS FAY AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY

PROPOSAL #5.: RE-ELECT SIR ROB MARGETTS AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #6.: RE-ELECT MR. NICKY OPPENHEIMER AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #7.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY FOR THE ENSUING YEAR

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS

PROPOSAL #9.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006 AS SPECIFIED



PROPOSAL #10.: GRANT AUTHORITY TO ALLOT RELEVANT                           ISSUER          YES          FOR               N/A
SECURITIES CONFERRED ON THE DIRECTORS BY ARTICLE 9.2
OF THE COMPANY'S ARTICLES OF ASSOCIATION BE RENEWED
UNTIL THE DATE OF THE AGM IN 2008 UP TO AN AGGREGATE
NOMINAL AMOUNT OF USD 74 MILLION ?148 MILLION ORDINARY
 SHARES?

PROPOSAL #S.11: APPROVE, SUBJECT TO THE PASSING OF                         ISSUER          YES          FOR               N/A
ORDINARY RESOLUTION NUMBER 10; TO ALLOT EQUITY
SECURITIES WHOLLY FOR CASH CONFERRED ON THE DIRECTORS
BY ARTICLE 9.3 OF THE COMPANY'S ARTICLES OF
ASSOCIATION BE RENEWED UNTIL THE DATE OF THE AGM IN
2008 UP TO AN USD 37 MILLION ?74 MILLION ORDINARY
SHARES?

PROPOSAL #S.12: AUTHORIZE THE COMPANY, FOR THE PURPOSE                     ISSUER          YES          FOR               N/A
 OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE
MARKET PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT
1985? OF 148 MILLION ORDINARY SHARES OF USD 0.50 EACH
IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF
USD 0.50 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; ORDINARY SHARE IS CONTRACTED TO BE
PURCHASED AND THE AMOUNT STIPULATED BY ARTICLE 5(1) OF
 THE BUY BACK AND STABLILISATION REGULATIONS 2003;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE
 COMPANY IN 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY
 MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH

PROPOSAL #S.13: AUTHORIZE THE COMPANY, SUBJECT TO AND                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT
 2006 AND THE COMPANY'S 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 ELECTROMAGNETIC MEANS, INCLUDING BY MAKING SUCH
NOTICES, DOCUMENTS OR INFORMATION AVAILABLE ON A
WEBSITE

PROPOSAL #S.14: AMEND THE COMPANY'S ARTICLES OF                            ISSUER          YES          FOR               N/A
ASSOCIATION IN ACCORDANCE WITH THE SCHEDULE OF
AMENDMENTS AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANGLO AMERICAN PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: AMEND THE ARTICLE 113 AND ARTICLE 37 OF                     ISSUER          YES          FOR               N/A
 THE COMPANY'S ARTICLES OF ASSOCIATION AS SPECIFIED



PROPOSAL #S.2: APPROVE THE DEMERGER ?AS SPECIFIED? AND                     ISSUER          YES          FOR               N/A
 SUBJECT TO AND CONDITIONAL UPON: I) THE PASSING OF
RESOLUTIONS 1, 3, 4, 5 AS SPECIFIED AND II) THE
DEMERGER AGREEMENT ?AS SPECIFIED? NOT HAVING BEEN
TERMINATED IN ACCORDANCE WITH ITS TERMS BEFORE THE
DEMERGER DIVIDEND IS PAID: A) AUTHORIZE THE DIRECTOR
OF THE COMPANY TO PAY A DIVIDEND IN SPECIE ON THE
ORDINARY SHARES OF USD 0.50 EACH OF THE COMPANY ? THE
ANGLO AMERICAN ORDINARY SHARES? EQUAL IN AGGREGATE TO
THE BOOK VALUE OF THE COMPANY'S SHAREHOLDING IN ANGLO
MONDI INVESTMENT LIMITED AS AT 02 JUL 2007 TO ORDINARY
 SHAREHOLDERS ON THE REGISTER OF MEMBERS OF THE
COMPANY AS SPECIFIED ON 02 JUL 2007 ?OR SUCH OTHER
TIME OR DATE AS THE DIRECTORS MAY DETERMINE? ? THE
ANGLO AMERICAN SHAREHOLDER? SUCH DIVIDEND IN SPECIE TO
 BE SATISFIED BY THE TRANSFER OF THE COMPANY'S
SHAREHOLDING IN ANGLO MONDI INVESTMENTS LIMITED TO
MONDI PLC ON TERMS THAT MONDI PLC SHALL ALLOT AND
ISSUE MONDI PLC ORDINARY SHARES, CREDITED AS FULLY
PAID, TO THE ANGLO AMERICAN ORDINARY SHARES THEN HELD
BY SUCH SHAREHOLDER; THE DEMERGER AGREEMENT, THE
INDEMNITY AGREEMENT AS SPECIFIED AND THE TAX AGREEMENT
 AS SPECIFIED AND AUTHORIZE THE DIRECTOR TO CARRY THE
SAME INTO EFFECT AND TO MAKE SUCH NON-MATERIAL
AMENDMENT TO THE DEMERGER AGREEMENT, THE INDEMNITY
AGREEMENT AND THE TAX AGREEMENT OR ANY DOCUMENTS
RELATING THERETO AS THEY ?OR ANY DULY AUTHORIZED
COMMITTEE OF THEM? AND AUTHORIZE THE DIRECTORS OF THE
COMPANY ?OR ANY DULY AUTHORIZED COMMITTEE OF THE
BOARD? TO DO OR PROCURE TO BE DONE ALL SUCH ACTS AND
THINGS ON BEHALF OF THE COMPANY AND ANY OF ITS
SUBSIDIARIES AS THEY MAY, IN THEIR ABSOLUTE
DISCRETION, CONSIDER NECESSARY EXPEDIENT FOR THE
PURPOSE OF GIVING EFFECT TO THE DEMERGER



PROPOSAL #S.3: APPROVE, SUBJECT TO AND CONDITIONAL                         ISSUER          YES          FOR               N/A
UPON THE PASSING OF RESOLUTIONS 1 AND 2 AS SPECIFIED;
THE PAYMENT OF THE DEMERGER DIVIDEND BY THE COMPANY IN
 ACCORDANCE WITH THE TERMS AS SPECIFIED AND ADMISSION
OF THE NEW ORDINARY SHARES TO THE OFFICIAL LIST OF THE
 FINANCIAL SERVICES AUTHORITY AND TO TRADING ON THE
LONDON STOCK EXCHANGE PLC AND THE JSE LIMITED BECOMING
 EFFECTIVE: AUTHORIZE THE COMPANY ALL THE ORDINARY
SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY
AS SPECIFIED IN 02 JUL 2007 ?OR SUCH OTHER TIME AS THE
 DIRECTORS MAY DETERMINE?, WHETHER ISSUED OR UNISSUED,
 SHALL BE SUB-DIVIDED INTO NEW ORDINARY SHARES OF
50/91 US CENTS EACH IN THE CAPITAL OF THE COMPANY (THE
  INTERMEDIATE SHARES ); ALL INTERMEDIATE SHARES THAT
ARE UNISSUED SHALL BE CONSOLIDATED INTO NEW ORDINARY
SHARES OF 54 86/91 US CENTS EACH IN THE CAPITAL OF THE
 COMPANY ?THE  UNISSUED NEW ORDINARY SHARES ),
PROVIDED THAT WHERE SUCH CONSOLIDATION WOULD OTHERWISE
 RESULT IN A FRACTION OF AN UNISSUED NEW ORDINARY
SHARE, THAT NUMBER OF INTERMEDIATE SHARES WHICH WOULD
OTHERWISE CONSTITUTE SUCH FRACTION SHALL BE CANCELLED
PURSUANT TO SECTION 121(2)(E) OF THE COMPANIES ACT
1985 ?THE  ACT ?; AND ALL INTERMEDIATE SHARES THAT ARE
 IN ISSUE SHALL BE CONSOLIDATED INTO NEW ORDINARY
SHARES OF 54 86/91 US CENTS EACH IN THE CAPITAL OF THE
 COMPANY (THE  NEW ORDINARY SHARES ), PROVIDED THAT,
WHERE SUCH CONSOLIDATION RESULTS IN ANY MEMBER BEING
ENTITLED TO A FRACTION OF A NEW ORDINARY SHARE, SUCH
FRACTION SHALL, SO FAR AS POSSIBLE, BE AGGREGATED WITH
 THE FRACTIONS OF A NEW ORDINARY SHARE TO WHICH OTHER
MEMBERS OF THE COMPANY MAY BE ENTITLED AND AUTHORIZE
THE DIRECTORS TO SELL (OR APPOINT ANY OTHER PERSON TO
SELL) TO ANY PERSON, ON BEHALF OF THE RELEVANT
MEMBERS, ALL THE NEW ORDINARY SHARES REPRESENTING SUCH
 FRACTIONS AT THE BEST PRICE REASONABLY OBTAINABLE TO
ANY PERSON, AND TO DISTRIBUTE THE PROCEEDS OF SALE
(NET OF EXPENSES) IN DUE PROPORTION AMONG THE RELEVANT
 MEMBERS ENTITLED THERETO (SAVE THAT ANY FRACTION OF A
 PENNY OR CENT (AS THE CASE MAY REQUIRE) WHICH WOULD
OTHERWISE BE PAYABLE SHALL BE ROUNDED UP OR DOWN IN
ACCORDANCE WITH THE USUAL PRACTICE OF THE REGISTRAR OF
 THE COMPANY) AND THAT ANY DIRECTOR (OR ANY PERSON
APPOINTED BY THE DIRECTORS) TO EXECUTE AN INSTRUMENT
OF TRANSFER IN RESPECT OF SUCH SHARES ON BEHALF OF THE
 RELEVANT MEMBERS AND TO DO ALL ACTS AND THINGS THE
DIRECTORS CONSIDER NECESSARY OR EXPEDIENT TO EFFECT
THE TRANSFER OF SUCH SHARES TO, OR IN ACCORDANCE WITH
THE DIRECTIONS OF, ANY BUYER OF SUCH SHARES



PROPOSAL #S.4: APPROVE, SUBJECT TO AND CONDITIONAL                         ISSUER          YES          FOR               N/A
UPON THE PASSING OF RESOLUTIONS 2 AND 5 AS SPECIFIED,
SUCH RESOLUTION BECOMING UNCONDITIONAL AND THE PAYMENT
 OF THE DEMERGER DIVIDEND, THE SHARE CONSOLIDATION OF
MONDI PLC BY SPECIAL RESOLUTION OF THE THEN
SHAREHOLDERS OF MONDI PLC ON 28 MAY 2007, A PRINT OF
WHICH HAS BEEN PRODUCED TO THIS MEETING AND FOR THE
PURPOSE OF IDENTIFICATION SIGNED BY THE CHAIRMAN
THEREOF, IN ITS ORIGINAL FORM OR WITH ANY
MODIFICATION, PURSUANT TO WHICH THE NOMINAL VALUE OF
EACH ORDINARY SHARE OF GBP 2 EACH IN MONDI PLC IN
ISSUE FOLLOWING PAYMENT OF THE DEMERGER DIVIDEND (
MONDI PLC ORDINARY SHARES ) IS TO BE REDUCED FROM GBP
2.00 TO GBP 0.05, AND THE PAID UP CAPITAL OF MONDI PLC
 CANCELLED TO THE EXTENT OF GBP 1.95 ON EACH OF THE
MONDI PLC ORDINARY SHARES FOR THE PURPOSES OF ENABLING
 MONDI PLC TO TRANSFER THE ORDINARY HARES OF ZAR 0.20
EACH OF MONDI LIMITED ( MONDI LIMITED ORDINARY SHARES
) TO THE ANGLO AMERICAN SHAREHOLDERS ON THE BASIS OF 1
 MONDI LIMITED ORDINARY SHARE FOR EVERY 10 MONDI PLC
ORDINARY SHARES HELD (ON THE BASIS THAT, WHERE SUCH
TRANSFER WOULD RESULT IN ANY MEMBER OF MONDI PLC BEING
 ENTITLED TO A FRACTION OF SUCH MONDI LIMITED ORDINARY
 HARE, SUCH FRACTION WILL, AS FAR AS POSSIBLE, BE
AGGREGATED WITH FRACTIONS OF SUCH MONDI LIMITED
ORDINARY SHARES TO WHICH OTHER MEMBERS OF MONDI PLC
MAY BE ENTITLED AND SOLD IN THE RELEVANT OPEN MARKET
AS SOON AS PRACTICABLE AT THE BEST PRICE REASONABLY
OBTAINABLE ON THE BASIS AS SPECIFIED, TO PAY ANY SOUTH
 AFRICAN STAMP DUTY OR SOUTH AFRICAN UNCERTIFICATED
SECURITIES TAX PAYABLE IN RESPECT OF SUCH TRANSFER AND
 PROVIDING MONDI PLC WITH APPROXIMATELY GBP 2.1
BILLION OF DISTRIBUTABLE RESERVES TO FACILITATE THE
ESTABLISHMENT AND OPERATION OF THE DLC STRUCTURE AND
TO ENABLE MONDI PLC TO PAY DIVIDENDS IN THE FUTURE

PROPOSAL #S.5: APPROVE, SUBJECT TO AND CONDITIONAL                         ISSUER          YES          FOR               N/A
UPON THE PASSING OF RESOLUTIONS 2 AND 4 AND IN THE
CASE OF RESOLUTION 2, SUCH RESOLUTION BECOMING
UNCONDITIONAL AND THE PAYMENT OF THE DEMERGER
DIVIDEND, THE SHARE CONSOLIDATION OF MONDI PLC BY
SPECIAL RESOLUTION OF THE THEN SHAREHOLDERS OF MONDI
PLC ON 28 MAY 2007, A PRINT OF WHICH HAS BEEN PRODUCED
 TO THIS MEETING AND FOR THE PURPOSES OF
IDENTIFICATION SIGNED BY THE CHAIRMAN THEREOF, IN ITS
ORIGINAL FORM OR WITH ANY MODIFICATION, PURSUANT TO
WHICH ALL OF THE MONDI PLC ORDINARY SHARES IMMEDIATELY
 AFTER GIVING EFFECT TO THE REDUCTION OF CAPITAL AS
SPECIFIED ARE TO BE CONSOLIDATED INTO NEW ORDINARY
SHARES OF GBP 0.20 EACH IN THE CAPITAL OF MONDI PLC AS
 SPECIFIED, AND EACH AUTHORIZED BUT UNISSUED ORDINARY
SHARE OF GBP 2.00 EACH AND EACH SPECIAL CONVERTING
SHARE OF GBP 2.00 EACH IN THE CAPITAL OF MONDI PLC IS
TO BE SUBDIVIDED INTO 10 SHARES OF GBP 0.20 EACH OF
THE RELEVANT CLASS

PROPOSAL #S.6: AUTHORIZE THE COMPANY, SUBJECT TO AND                       ISSUER          YES          FOR               N/A
CONDITIONAL UPON RESOLUTION 3, FOR THE PURPOSE OF
SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES
?SECTION 163(3)? OF UP TO 134,544,000 NEW ORDINARY
SHARES, AT A MINIMUM PRICE OF 54 86/91 US CENTS 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
 AND THE AMOUNT STIPULATED BY ARTICLE 5(1) OF THE BUY-
BACK AND STABILIZATION REGULATIONS 2003; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY HELD ON 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANGLOGOLD ASHANTI LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.O.1: RECEIVE AND ADOPT THE CONSOLIDATED                        ISSUER          YES          FOR               N/A
AUDITED ANNUAL FINANCIAL STATEMENTS OF THECOMPANY AND
ITS SUBSIDIARIES, INCORPORATING THE AUDITORS  AND THE
DIRECTORS  REPORTS FOR THE YE 31 DEC 2006

PROPOSAL #2.O.2: RE-ELECT MR. F.B ARISMAN, AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMS OF THE
ARTICLES OF ASSOCIATION

PROPOSAL #3.O.3: RE-ELECT MR. R.E BANNERMAN, AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMS OF THE
ARTICLES OF ASSOCIATION

PROPOSAL #4.O.4: RE-ELECT MR. W.A NAIRN, AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY, WHO RETIRES IN TERMS OFTHE ARTICLES
OF ASSOCIATION

PROPOSAL #5.O.5: RE-ELECT MR. S.R THOMPSON, AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMSOF THE
ARTICLES OF ASSOCIATION

PROPOSAL #6.O.6: RE-ELECT MR. J.H MENSAH, AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMS OF
ARTICLE 92 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #7.O.7: RE-ELECT PROF. W.L NKUHLU, AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMSOF
ARTICLE 92 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #8.O.8: RE-ELECT MR. S.M PITYANA, AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMS OF
ARTICLE 92 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #9.O.9: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES          FOR               N/A
COMPANY, SUBJECT TO THE PROVISIONS OF THE COMPANIES
ACT NO. 61 OF 1973, AS AMENDED, AND THE JSE LISTINGS
REQUIREMENTS, FROM TIME TO TIME, TO ALLOT AND ISSUE,
IN THEIR DISCRETION, AND FOR SUCH PURPOSES AS THEY MAY
 DETERMINE, UP TO 10% OF THE AUTHORISED BUT UNISSUED
ORDINARY SHARES OF 25 CENTS EACH IN THE SHARE CAPITAL
OF THE COMPANY REMAINING AFTER SETTING ASIDE SO MANY
ORDINARY SHARES OF 25 CENTS EACH AS MAY BE REQUIRED TO
 BE ALLOTTED AND ISSUED BY THE COMPANY PURSUANT TO THE
 ANGLOGOLD LIMITED SHARE INCENTIVE SCHEME, THE  LONG-
TERM INCENTIVE PLAN, THE BONUS SHARE PLAN, THE
BOKAMOSO EMPLOYEE SHARE OWNERSHIP PLAN, THE BLACK
ECONOMIC EMPOWERMENT TRANSACTION, THE EMPLOYEE SHARE
OWNERSHIP PLAN TO BE IMPLEMENTED IN COUNTRIES OTHER
THAN SOUTH AFRICA AND FOR PURPOSES OF THE CONVERSION
OF THE ZAR 1,000,000,000, 2.375% GUARANTEED
CONVERTIBLE BONDS ISSUED BY ANGLOGOLD ASHANTI HOLDINGS
 PLC



PROPOSAL #10O10: AUTHORIZE THE DIRECTORS, SUBJECT TO                       ISSUER          YES          FOR               N/A
ORDINARY RESOLUTION NO. 9 BEING PASSED AND IN TERMS OF
 THE JSE LISTINGS REQUIREMENTS, FROM TIME TO TIME, TO
ALLOT AND ISSUE FOR CASH WITHOUT RESTRICTIONS TO ANY
PUBLIC SHAREHOLDER, AS DEFINED BY THE JSE LISTINGS
REQUIREMENTS, AS AND WHEN SUITABLE OPPORTUNITIES
ARISE, IN THEIR DISCRETION, THE AUTHORIZED BUT
UNISSUED ORDINARY SHARES OF 25 CENTS EACH IN THE SHARE
 CAPITAL OF THE COMPANY WHICH WERE PLACED UNDER THE
CONTROL OF THE DIRECTORS AS A GENERAL AUTHORITY IN
TERMS OF ORDINARY RESOLUTION NO. 9, SUBJECT TO THE
FOLLOWING CONDITIONS: A PAID PRESS ANNOUNCEMENT GIVING
 FULL DETAILS, INCLUDING THE IMPACT ON NET ASSET VALUE
 AND EARNINGS PER SHARE, BE PUBLISHED AFTER ANY ISSUE
REPRESENTING, ON A CUMULATIVE BASIS WITHIN ONE FY, 5%
OR MORE OF THE NUMBER OF ORDINARY SHARES IN ISSUE
PRIOR TO THE ISSUE CONCERNED; THE ISSUES FOR CASH IN
THE AGGREGATE IN ANY ONE FY SHALL NOT EXCEED 10% OF
THE NUMBER OF SHARES OF THE COMPANY'S UNISSUED
ORDINARY SHARE CAPITAL; IN DETERMINING THE PRICE AT
WHICH AN ISSUE OF SHARES FOR CASH WILL BE MADE IN
TERMS OF THIS AUTHORITY, THE MAXIMUM DISCOUNT
PERMITTED SHALL BE 10% OF THE WEIGHTED AVERAGE TRADED
PRICE OF THE ORDINARY SHARES ON THE JSE ?ADJUSTED FOR
ANY DIVIDEND DECLARED BUT NOT YET PAID OR FOR ANY
CAPITALISATION AWARD MADE TO SHAREHOLDERS?, OVER THE
30 BUSINESS DAYS PRIOR TO THE DATE THAT THE PRICE OF
THE ISSUE IS DETERMINED OR AGREED BY THE DIRECTORS OF
THE COMPANY; AND THIS AUTHORITY INCLUDES THE ISSUE OF
SHARES ARISING FROM ANY OPTIONS OR CONVERTIBLE
SECURITIES ISSUED FOR CASH OTHER THAN IN RESPECT OF
WHICH A SPECIFIC AUTHORITY FOR SUCH ISSUE HAS BEEN
OBTAINED; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY OR 15 MONTHS?

PROPOSAL #11O11: APPROVE, SUBJECT TO ARTICLE 73 OF THE                     ISSUER          YES          FOR               N/A
 ARTICLES OF ASSOCIATION OF THE COMPANY,THE FOLLOWING
REMUNERATION SHALL BE PAYABLE TO DIRECTORS OF THE
COMPANY QUARTERLY IN ARREARS WITH EFFECT FROM 01 JUN
2007: A) ZAR 135,000 PER ANNUM FOR EACH DIRECTOR,
OTHER THAN FOR THE INCUMBENTS OF THE OFFICES OF
CHAIRMAN, DEPUTY CHAIRMAN AND A DIRECTOR QUALIFYING
FOR REMUNERATION UNDER D) BELOW; B) ZAR 150,000 PER
ANNUM FOR THE OFFICE OF THE CHAIRMAN; C) ZAR 360,000
PER ANNUM FOR THE OFFICE OF THE DEPUTY CHAIRMAN; D)
INCUMBENTS HOLDING THE OFFICE OF THE DIRECTOR AND WHO
ARE NON-RESIDENTS OF SOUTH AFRICA WILL RECEIVE ZAR
25,000 PER ANNUM; AND E) AN ADDITIONAL TRAVEL
ALLOWANCE OF ZAR 5,000 PER MEETING FOR EACH DIRECTOR,
INCLUDING THE CHAIRMAN AND DEPUTY CHAIRMAN TRAVELLING
INTERNATIONALLY TO ATTEND BOARD MEETINGS; THE
REMUNERATION PAYABLE IN TERMS A), B), C), AND D) SHALL
 BE IN PROPORTION TO THE PERIOD DURING WHICH THE
OFFICES OF DIRECTOR, CHAIRMAN OR DEPUTY CHAIRMAN, AS
THE CASE MAY BE, HAVE BEEN HELD DURING THE YEAR



PROPOSAL #12.S1: APPROVE, THE ACQUISITION IN TERMS OF                      ISSUER          YES          FOR               N/A
SECTION 85 OF THE COMPANIES ACT NO. 61 OF 1973, AS
AMENDED, ?THE ACT? AND THE JSE LISTINGS REQUIREMENTS,
FROM TIME TO TIME, BY THE COMPANY OF ORDINARY SHARES
ISSUED BY THE COMPANY, AND THE ACQUISITION IN TERMS OF
 SECTION 89 OF THE ACT AND THE JSE LISTINGS
REQUIREMENTS BY THE COMPANY AND ANY OF ITS
SUBSIDIARIES, FROM TIME TO TIME, OF ORDINARY SHARES
ISSUED BY THE COMPANY, PROVIDED THAT: ANY SUCH
ACQUISITION OF SHARES SHALL BE IMPLEMENTED THROUGH THE
 ORDER BOOK OPERATED BY THE JSE TRADING SYSTEM AND
DONE WITHOUT ANY PRIOR UNDERSTANDING OR ARRANGEMENT
BETWEEN THE COMPANY AND THE COUNTER PARTY; AND/OR ON
THE OPEN MARKET OF ANY OTHER STOCK EXCHANGE ON WHICH
THE SHARES ARE LISTED OR MAY BE LISTED AND ON WHICH
THE COMPANY MAY, SUBJECT TO THE APPROVAL OF THE JSE
AND ANY OTHER STOCK EXCHANGE AS NECESSARY, WISH TO
EFFECT SUCH ACQUISITION OF SHARES; WHICHEVER PERIOD IS
 SHORTER; AN ANNOUNCEMENT CONTAINING DETAILS OF SUCH
ACQUISITIONS WILL BE PUBLISHED AS SOON AS THE COMPANY,
 OR THE SUBSIDIARIES COLLECTIVELY, SHALL HAVE ACQUIRED
 ORDINARY SHARES ISSUED BY THE COMPANY CONSTITUTING,
ON A CUMULATIVE BASIS, NOT LESS THAN 3% OF THE NUMBER
OF ORDINARY SHARES IN THE COMPANY IN ISSUE AS AT THE
DATE OF THIS APPROVAL; AND AN ANNOUNCEMENT CONTAINING
DETAILS OF SUCH ACQUISITIONS WILL BE PUBLISHED IN
RESPECT OF EACH SUBSEQUENT ACQUISITION BY EITHER THE
COMPANY, OR BY THE SUBSIDIARIES COLLECTIVELY, AS THE
CASE MAY BE, OF ORDINARY SHARES ISSUED BY THE COMPANY,
 CONSTITUTING, ON A CUMULATIVE BASIS, NOT LESS THAN 3%
 OF THE NUMBER OF ORDINARY SHARES IN THE COMPANY IN
ISSUE AS AT THE DATE OF THIS APPROVAL; THE COMPANY,
AND ITS SUBSIDIARIES COLLECTIVELY, SHALL NOT IN ANY
FINANCIAL YEAR BE ENTITLED TO ACQUIRE ORDINARY SHARES
ISSUED BY THE COMPANY CONSTITUTING, ON A CUMULATIVE
BASIS, MORE THAN 20% OF THE NUMBER OF ORDINARY SHARES
IN THE COMPANY IN ISSUE AS AT THE DATE OF THIS
APPROVAL; SHARES ISSUED BY THE COMPANY MAY NOT BE
ACQUIRED AT A PRICE GREATER THAN 10% ABOVE THE
WEIGHTED AVERAGE MARKET PRICE OF THE COMPANY'S SHARES
FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE
DATE OF THE RELEVANT ACQUISITION; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE AGM OF THE
COMPANY OR 15 MONTHS?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANTARCHILE SA ANTARCHILE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 FINANCIAL STATEMENTS                        ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE DISTRIBUTION OF PROFITS AND                      ISSUER          YES          FOR               N/A
DIVIDENDS

PROPOSAL #3.: OTHER MATTERS                                                ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANTENA 3 DE TELEVISION SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE ANNUAL ACCOUNTS,                     ISSUER          YES          FOR               N/A
 THE MANAGEMENT REPORT AND THE APPLICATION OF THE
RESULTS



PROPOSAL #2.: APPOINT THE BOARD MEMBERS                                    ISSUER          YES        AGAINST             N/A

PROPOSAL #3.: GRANT AUTHORITY FOR THE ACQUISITION OF                       ISSUER          YES          FOR               N/A
OWN SHARES

PROPOSAL #4.: RE-ELECT THE ACCOUNTS AUDITOR                                ISSUER          YES          FOR               N/A

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS FOR                         ISSUER          YES          FOR               N/A
EXPOSITION, RATIFICATION, CORRECTION, EXECUTION AND
DEVELOPMENT OF THE RESOLUTIONS OF THE GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ANTOFAGASTA P L C
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE REPORTS OF THE                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND THE FINANCIAL
STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS REPORT ON                              ISSUER          YES          FOR               N/A
REMUNERATION AND RELATED MATTERS FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. D.E. YARUR AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. C.H. BAILEY AS A DIRECTOR                       ISSUER          YES        AGAINST             N/A

PROPOSAL #6.: RE-ELECT MR. G.S. MENENDEZ AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A

PROPOSAL #7.: RE-ELECT MR. W.M. HAYES AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE
CONCLUSION OF THIS METING UNTIL THE CONCLUSION OF THE
NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID
BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #S.9: AUTHORIZE THE COMPANY, TO MAKE ONE OR                       ISSUER          YES          FOR               N/A
MORE MARKET PURCHASES ?SECTION 163(3) OF THE COMPANIES
 ACT 1985? OF UP TO 98,585,669 ?REPRESENTING 10% OF
THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY?
ORDINARY SHARES OF 5P IN THE CAPITAL OF THE COMPANY,
AT A MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY
SHARE IS 5P EQUAL TO THE NOMINAL VALUE AND NOT MORE
THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON
STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
5 BUSINESS DAYS; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2008 OR
15 MONTHS?; AND THE COMPANY MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES UNDER THIS AUTHORITY BEFORE
THE EXPIRY OF THE AUTHORITY WHICH WILL OR MAY BE
EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY OF THE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AOYAMA TRADING CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: AUTHORIZE USE OF STOCK OPTIONS                                ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                APN NEWS AND MEDIA LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, PURSUANT TO AND IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 411 OF THE CORPORATIONS ACT, THE SCHEME
OF ARRANGEMENT FOR THE ACQUISITION OF ALL SHARES IN
APN BY A CONSORTIUM COMPRISING INDEPENDENT NEWS &
MEDIA, PROVIDENCE EQUITY PARTNERS AND THE CARLYLE
GROUP, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                APN NEWS AND MEDIA LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, FOR THE PURPOSES OF ITEM 7 OF                       ISSUER          YES          FOR               N/A
SECTION 611 OF THE CORPORATION ACT 2001 ?CTH? AND ALL
OTHER PURPOSES, SUBJECT TO THE SCHEME BECOMING
EFFECTIVE, THE INMH SALE AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ARCELOR BRASIL SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS FROM THE BOARD OF                       ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND APPROVE THE FINANCIAL STATEMENTS FROM
THE 2006 FY, ACCOMPANIED BY THE REPORTS OF THE
INDEPENDENT AUDITORS AND THE FINANCE COMMITTEE

PROPOSAL #2.: APPROVE TO ALLOCATE THE NET PROFITS FROM                     ISSUER          YES        ABSTAIN             N/A
 THE FYE 31 DEC 2006, IN THE AMOUNT OF BRL
2,298,807,341.21, AND THE PAYMENT OF DIVIDENDS AND
INTEREST OVER OWN CAPITAL, AS FOLLOWS: I) BRL
114,940,367.06 FOR LEGAL RESERVES, II) BRL
1,063,556,861.15 FOR INVESTMENT AND WORKING CAPITAL
RESERVES,  III)AND  BRL 1,120,310,113.00 FOR THE
PAYMENT TO THE SHAREHOLDERS , TO BE PAID ON THE DATE
STIPULATED BY THE AGM, INCLUDING   THE GROSS AMOUNT
OF ?X? BRL 590,591,189.81 OF THE INTEREST ON OWN
CAPITAL DECLARE ON 21 DEC 2006 BY THE BOARD DIRECTORS
OF THE COMPANY AND ?Y? BRL 529,718,923.19 OF
ADDITIONAL DIVIDENDS



PROPOSAL #3.: ELECT THE MEMBERS OF THE COMPANY'S BOARD                     ISSUER          YES        ABSTAIN             N/A
 OF DIRECTORS WITH A TERM OF OFFICE THAT RUNS UNTIL
THE AGM

PROPOSAL #4.: APPROVE TO SET THE TOTAL REMUNERATION OF                     ISSUER          YES        ABSTAIN             N/A
 THE MEMBERS OF THE BOARD OF DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ARCELOR MITTAL N.V., ROTTERDAM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING BY THE CHAIRMAN OF THE BOARD OF                      ISSUER          NO           N/A               N/A
DIRECTORS

PROPOSAL #2.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS ON THE COURSE OF THE COMPANY'S BUSINESS AND
THE CONDUCT OF ITS AFFAIRS DURING AND THE ANNUAL
ACCOUNTS FOR THE FYE 31 DEC 2006

PROPOSAL #3.: ADOPT THE ANNUAL ACCOUNTS FOR FISCAL 2006                    ISSUER          NO           N/A               N/A

PROPOSAL #4.: RECEIVE THE REPORT ON THE POLICY OF THE                      ISSUER          NO           N/A               N/A
COMPANY CONCERNING RESERVES AND DIVIDENDS

PROPOSAL #5.: APPROVE TO CONTINUE TO PAY A QUARTERLY                       ISSUER          NO           N/A               N/A
DIVIDEND OF USD 0.325 PER SHARE, SUBJECT TO FINAL
DETERMINATION BY THE BOARD OF DIRECTORS

PROPOSAL #6.: APPROVE THE MANAGEMENT PERFORMED BY THE                      ISSUER          NO           N/A               N/A
DIRECTORS  A  OF THE BOARD OF DIRECTORS DURING FY
2006, INCLUDING DISCHARGE DIRECTORS  A  OF THE BOARD
OF DIRECTORS FROM LIABILITY IN RESPECT OF THE EXERCISE
 OF THEIR DUTIES DURING FISCAL 2006

PROPOSAL #7.: APPROVE THE SUPERVISION PERFORMED BY THE                     ISSUER          NO           N/A               N/A
 DIRECTORS  C  OF THE BOARD OF DIRECTORS DURING FISCAL
 2006, INCLUDING DISCHARGE OF THE DIRECOTS  C  OF THE
BOARD OF DIRECTORS FROM LIABILITY IN RESPECT OF THE
EXERCISE OF THEIR DUTIES DURING FISCAL 2006

PROPOSAL #8.: RATIFY THE DECISION OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS TO APPOINT MR. LAKSHMI N. MITTAL AS THE
CHIEF EXECUTIVE OFFICER OF THE COMPANY AS OF 05 NOV
2006

PROPOSAL #9.: APPROVE TO DESIGNATE MRS. USHA MITTAL AS                     ISSUER          NO           N/A               N/A
 THE PERSON REFERRED TO IN ARTICLE 23 OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY

PROPOSAL #10.: RE-APPOINT DELOITTE ACCOUNTANTS AS THE                      ISSUER          NO           N/A               N/A
REGISTERED ACCOUNTANT OF THE COMPANY

PROPOSAL #11.: APPROVE TO CHANGE THE REMUNERATION OF                       ISSUER          NO           N/A               N/A
THE DIRECTORS  C  OF THE BOARD OF DIRECTORS

PROPOSAL #12.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
DESIGNATE THE CORPORATE BODY ?ORGAN? TO REPURCHASE
CLASS A SHARES IN THE CAPITAL OF THE COMPANY UNTIL 15
NOV 2008

PROPOSAL #13.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
EXTEND THE AUTHORITY  FOR A PERIOD OF 1 YEAR ?UNTIL
THE ANNUAL MEETING TO BE HELD IN 2008? TO ISSUE AND/OR
 GRANT RIGHTS TO SUBSCRIBE FOR SHARES WITH RESPECT
TOTAL 10% OF THE UNISSUED CLASS A SHARES IN WHICH THE
AUTHORIZED SHARE CAPITAL IS DIVIDED INTO AT THE TIME
THE RESOLUTION TO ISSUE AND/OR GRANT RIGHTS TO
SUBSCRIBE FOR SHARES WILL BE TAKEN BY THE BOARD OF
DIRECTORS



PROPOSAL #14.: APPROVE TO EXTEND THE AUTHORITY OF THE                      ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS FOR A PERIOD OF 1 YEAR ?UNTIL THE
ANNUAL MEETING TO BE HELD IN 2008? TO LIMIT OR EXCLUDE
 THE PRE-EMPTIVE RIGHTS TO CLASS A SHARES IN THE
CAPITAL OF THE COMPANY

PROPOSAL #15.: QUESTIONS / ANY OTHER ITEM WITH                             ISSUER          NO           N/A               N/A
PERMISSION OF THE CHAIRMAN

PROPOSAL #16.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ARISTOCRAT LEISURE LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL REPORT OF THE                          ISSUER          YES          FOR               N/A
CONSOLIDATED ENTITY IN RESPECT OF THE YE 31 DEC 2006
AND THE DIRECTORS  AND THE AUDITOR'S REPORTS THEREON
BY THE MEMBERS OF THE COMPANY

PROPOSAL #2.: RE-ELECT MR. D.J. SIMPSON AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE
12.3 OF THE CONSTITUTION OF THE COMPANY

PROPOSAL #3.: RE-ELECT MR. P. MORRIS AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE
12.3 OF THE CONSTITUTION OF THE COMPANY

PROPOSAL #4.: RE-ELECT MR. S.C.M. KELLY AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE
12.11 OF THE CONSTITUTION OF THE COMPANY

PROPOSAL #5.: APPROVE, FOR ALL PURPOSES INCLUDING FOR                      ISSUER          YES          FOR               N/A
THE PURPOSE OF ASX LISTING RULE 10.14, TO GRANT
179,718 PERFORMANCE SHARE RIGHTS TO MR. P.N. ONEILE,
CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR,
PURSUANT TO THE COMPANY'S LONG-TERM PERFORMANCE SHARE
PLAN AS SPECIFIED

PROPOSAL #6.: APPROVE, FOR ALL PURPOSES INCLUDING FOR                      ISSUER          YES          FOR               N/A
THE PURPOSE OF ASX LISTING RULE 10.14, TO GRANT 43,257
 PERFORMANCE SHARE RIGHTS TO MR. S.C.M. KELLY, CHIEF
FINANCIAL OFFICER AND FINANCE DIRECTOR, PURSUANT TO
THE COMPANY'S LONG-TERM PERFORMANCE SHARE PLAN AS
SPECIFIED

PROPOSAL #7.: ADOPT THE REMUNERATION REPORT FOR THE                        ISSUER          YES          FOR               N/A
COMPANY ?INCLUDED IN THE DIRECTORS  REPORT? FOR THE YE
 31 DEC 2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ARKEMA, PUTEAUX
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 AS
PRESENTED

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN
THE FORM PRESENTED TO THE MEETING



PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND RESOLVES THAT THE INCOME FOR
THE FY OF EUR 18,124,589.06 BE ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT, THE SHAREHOLDERS  MEETING
RECALLS THAT NO DIVIDEND WAS PAID FOR THE PREVIOUS 3
FY'S AND THAT THERE WERE NO CHARGES AND EXPENSES
GOVERNED BY ARTICLE 39-4 OF THE FRENCH GENERAL TAX
CODE FOR THE LAST FY

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-38
ET SEQ OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: RATIFY THE TRANSFER OF THE HEAD OFFICE                      ISSUER          YES          FOR               N/A
OF THE COMPANY TO 420 RUE DESTIENNE DORVES, 92700
COLOMBES

PROPOSAL #O.6: RATIFY THE CO-OPTATION OF MR. TIDJANE                       ISSUER          YES        AGAINST             N/A
THIAM AS A DIRECTOR, UNTIL THE SHAREHOLDERS  MEETING
CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FYE
 IN 2008

PROPOSAL #O.7: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES        AGAINST             N/A
BUY BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE: MAXIMUM PURCHASE PRICE: EUR 60.00,
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 % OF THE
SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE
BUYBACKS: EUR 200,000,000.00; ?AUTHORITY EXPIRES AT
THE END OF AN 18 MONTHS PERIOD?, AND SUPERSEDES THE
FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS MEETING ON 10 MAY 2006 IN ITS RESOLUTION
NUMBER 10; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS BY
CANCELING ALL OR PART OF THE SHARES HELD BY THE
COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN
AUTHORIZED BY RESOLUTION 7 OR LATTER PLANS, UP TO A
MAXIMUM OF 10 % OF THE SHARE CAPITAL; ?AUTHORITY
EXPIRES AT THE END OF AN 24 MONTHS PERIOD?; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.9: GRANT FULL POWERS TO THE BEARER OF AN                       ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASAHI KASEI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #3.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASIA CEMENT CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/7/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE BUSINESS REPORT OF 2006                         ISSUER          YES          FOR               N/A

PROPOSAL #1.2: RECEIVE THE 2006 FINANCIAL STATUS                           ISSUER          YES          FOR               N/A
REPORTS

PROPOSAL #1.3: APPROVE TO REVIEW THE SUPERVISORS                           ISSUER          YES          FOR               N/A
FINANCIAL REPORT OF 2006

PROPOSAL #1.4: APPROVE THE RULES OF PROCEDURE OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #2.1: APPROVE TO ACCEPT THE 2006 FINANCIAL                        ISSUER          YES          FOR               N/A
STATEMENTS

PROPOSAL #2.2: APPROVE THE 2006 DIVIDEND DISTRIBUTION                      ISSUER          YES          FOR               N/A
?CASH DIVIDEND: TWD 1.5 PER SHARE, STOCK DIVIDEND: 80
SHARES/1000 SHARES?

PROPOSAL #3.1: APPROVE TO ISSUE OF NEW SHARES FOR                          ISSUER          YES          FOR               N/A
CAPITAL INCREASE

PROPOSAL #3.2: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES          FOR               N/A
ASSET ACQUISITION OR DISPOSAL

PROPOSAL #3.3: APPROVE TO LIFT THE RESTRICTION ON                          ISSUER          YES          FOR               N/A
ARTICLE 209 OF COMPANY ACT THAT ASKS DIRECTORS TO
OBTAIN PERMISSION FROM SHAREHOLDERS TO INVOLVE
BUSINESS ACTIVITIES WITHIN THE SCOPE OF THE COMPANY'S
BUSINESS

PROPOSAL #4.: EXTEMPORE MOTION(S)                                          ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASIAN PAINTS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE ACCOUNTS FOR THE                       ISSUER          YES          FOR               N/A
YE 31 MAR 2007 TOGETHER WITH THE REPORTS OF THE BOARD
OF DIRECTORS AND THE AUDITORS  THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND ON EQUITY                           ISSUER          YES          FOR               N/A
SHARES AND CONFIRM THE INTERIM DIVIDEND OFINR 5.50 PER
 EQUITY SHARE AND THE SECOND INTERIM DIVIDEND OF INR
6.50 PER EQUITY SHARE AND PAID DURING THE FYE 31 MAR
2007



PROPOSAL #3.: RE-APPOINT MR. MAHENDRA SHAH AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT MR. HASIT DANI AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-APPOINT MR. MAHENDRA CHOKSI AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #6.: APPOINT M/S. SHAH & CO., CHARTERED                           ISSUER          YES          FOR               N/A
ACCOUNTANTS AND M/S. BSR & ASSOCIATES, CHARTERED
ACCOUNTANTS, AS THE JOINT AUDITORS OF THE COMPANY, TO
HOLD OFFICE FROM THE CONCLUSION OF THIS AGM UNTIL THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY ON SUCH
TERMS AND CONDITIONS AS TO THE REMUNERATION, AS SHALL
BE FIXED BY THE BOARD OF DIRECTORS

PROPOSAL #S.7: APPOINT, PURSUANT TO SECTION 314 AND                        ISSUER          YES          FOR               N/A
OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES
ACT, 1956 ? THE ACT ? AND RULES AND REGULATIONS
THEREUNDER, OR ANY STATUTORY MODIFICATION OR ANY
AMENDMENT OR SUBSTITUTION OR RE-ENACTMENT THEREOF, MR.
 VISHAL CHOKSI ?A RELATIVE OF COMPANY'S DIRECTORS, MR.
 ASHWIN CHOKSI AND MR. MAHENDRA CHOKSI? TO HOLD AND
CONTINUE TO HOLD AN OFFICE OR PLACE OF PROFIT IN THE
COMPANY AS A MANAGEMENT TRAINEE, FOR A MONTHLY BASIC
SALARY OF INR 20,000 AND OTHER ALLOWANCES,
PERQUISITES, BENEFITS, AND OTHER AMENITIES, AS MAY BE
APPLICABLE TO THE COMPANY'S MANAGEMENT TRAINEES IN THE
 SAME GRADE, WITH EFFECT FROM 04 AUG 2006; AUTHORIZE
THE BOARD OF DIRECTORS TO DO ALL SUCH ACTS, DEEDS AND
THINGS AS MAY BE NECESSARY, EXPEDIENT AND DESIRABLE
FOR THE PURPOSE OF GIVING EFFECT TO THE ABOVE
RESOLUTION

PROPOSAL #S.8: APPROVE, PURSUANT TO THE PROVISIONS OF                      ISSUER          YES          FOR               N/A
SECTION 163 AND OTHER APPLICABLE PROVISIONS, IF ANY,
OF THE COMPANIES ACT, 1956 ?THE ACT? AND RULES AND
REGULATIONS THEREUNDER, OR ANY STATUTORY MODIFICATION
OR ANY AMENDMENT OR SUBSTITUTION OR RE-ENACTMENT
THEREOF, AND IN SUPERSESSION OF THE RESOLUTION PASSED
BY THE COMPANY AT THE 57TH AGM HELD ON 18 JUL 2003, TO
 SHIFT THE REGISTERS AND INDEXES OF MEMBERS OF THE
COMPANY UNDER SECTIONS 150 AND 151 OF THE ACT AND
COPIES OF RETURNS PREPARED UNDER SECTION 159 OF THE
ACT, TOGETHER WITH THE COPIES OF CERTIFICATES AND
DOCUMENTS REQUIRED TO BE ANNEXED THERETO UNDER SECTION
 161 OF THE ACT, FOR THE PERIOD(S) BEFORE THE YEAR
2003, REQUIRED TO BE MAINTAINED UNDER THE COMPANIES
?PRESERVATION AND DISPOSAL OF RECORDS? RULES, 1966, TO
 THE REGISTERED OFFICE OF THE COMPANY; AND THE RECORDS
 OF THE COMPANY INCLUDING REGISTERS AND INDEXES OF
MEMBERS OF THE COMPANY UNDER SECTION 150 AND 151 OF
THE ACT, AND COPIES OF RETURNS PREPARED UNDER SECTION
159 OF THE ACT, TOGETHER WITH THE COPIES OF
CERTIFICATES AND DOCUMENTS REQUIRED TO BE ANNEXED
THERETO UNDER SECTION 161 OF THE ACT, FOR THE
PERIOD(S) AFTER THE YEAR 2003 BE CONTINUED TO BE KEPT
WITH SHAREPRO SERVICES (INDIA) PRIVATE LIMITED,
COMPANY'S REGISTRAR & TRANSFER AGENT, AT SATAM ESTATE,
 3RD FLOOR, ABOVE BANK OF BARODA, CARDINAL GRACIOUS
ROAD, CHAKALA, ANDHERI (EAST), MUMBAI 400 099; AND THE
 RECORDS RELATING TO REGISTER AND INDEX OF
DEBENTUREHOLDERS BE CONTINUED TO BE KEPT AT THE
REGISTERED OFFICE OF THE COMPANY; AUTHORIZE THE BOARD
OF DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS, DEEDS
 AND THINGS AS MAY BE NECESSARY, PROPER AND EXPEDIENT
TO GIVE EFFECT TO THE ABOVE RESOLUTIONS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASSA ABLOY AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. GUSTAF DOUGLAS AS THE CHAIRMAN                     ISSUER          YES          FOR               N/A
 OF THE BOARD AND THE CHAIRMAN OF THEAGM

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT 1OR 2 PERSON(S) TO APPROVE THE                         ISSUER          YES          FOR               N/A
MINUTES

PROPOSAL #6.: APPROVE TO DETERMINE THE COMPLIANCE WITH                     ISSUER          YES          FOR               N/A
 THE RULES OF CONVOCATION

PROPOSAL #7.: RECEIVE THE REPORT BY THE MANAGING                           ISSUER          YES          FOR               N/A
DIRECTOR, MR. JOHAN MOLIN

PROPOSAL #8.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITOR'S REPORT AND THE CONSOLIDATED FINANCIAL
STATEMENTS AND THE GROUP AUDITOR'S REPORT

PROPOSAL #9.A: ADOPT THE STATEMENT OF INCOME AND THE                       ISSUER          YES          FOR               N/A
BALANCE SHEET AND THE CONSOLIDATED STATEMENT OF INCOME
 AND THE CONSOLIDATED BALANCE SHEET

PROPOSAL #9.B: APPROVE THE BOARD OF DIRECTORS TO                           ISSUER          YES          FOR               N/A
PROPOSE A DIVIDEND OF SEK 3.25 PER SHARE BEDECLARED

PROPOSAL #9.C: APPROVE THE RECORD DATE FOR THE                             ISSUER          YES          FOR               N/A
DIVIDEND, THE BOARD OF DIRECTORS PROPOSES WEDNESDAY 2
MAY 2007, IF THE AGM RESOLVES IN ACCORDANCE WITH THE
PROPOSAL, THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED
BY VPC AB ON WEDNESDAY 7 MAY 2007

PROPOSAL #9.D: GRANT DISCHARGE FROM LIABILITY OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE MANAGING DIRECTOR

PROPOSAL #10.: ELECT BOARD MEMBERS AT 8 AND NO DEPUTY                      ISSUER          YES          FOR               N/A
MEMBERS

PROPOSAL #11.: APPROVE THE FEES TO THE BOARD OF                            ISSUER          YES          FOR               N/A
DIRECTORS TO A TOTAL OF SEK 3,250,000 (REMUNERATION
FOR COMMITTEE WORK NOT INCLUDED) TO BE DISTRIBUTED
AMONG THE MEMBERS AS FOLLOWS; SEK 750,000 TO THE
CHAIRMAN, SEK 550,000 TO EACH OF THE DEPUTY CHAIRMAN
AND SEK 350,000 TO EACH OF THE OTHER BOARD MEMBERS WHO
 ARE NOT EMPLOYED BY THE COMPANY, IN ADDITION,
REMUNERATION SHALL BE PAID TO THE CHAIRMAN OF THE
AUDIT COMMITTEE BY SEK 200,000, THE CHAIRMAN OF THE
REMUNERATION COMMITTEE BY SEK 100,000, MEMBER OF THE
AUDIT COMMITTEE BY SEK 100,000 AND MEMBER OF THE
REMUNERATION COMMITTEE BY SEK 50,000

PROPOSAL #12.: RE-ELECT MESSRS. CARL DOUGLAS, GUSTAF                       ISSUER          YES        AGAINST             N/A
DOUGLAS, PER-OLOF ERIKSSON, LOTTA LUNDEN, JOHAN MOLIN,
 SVEN-CHRISTER NILSSON, MELKER SCHORLING AND CARL-
HENRIC SVANBERG AS THE BOARD MEMBERS AND MR. GUSTAF
DOUGLAS AS CHAIRMAN OF THE BOARD AND MESSRS.
MELKERSCHORLING AND CARL-HENRIC SVANBERG AS DEPUTY
CHAIRMEN.

PROPOSAL #13.: ELECT MESSRS. MELKER SCHORLING (MELKER                      ISSUER          YES          FOR               N/A
SCH RLING AB), GUSTAF DOUGLAS (INVESTMENT AB LATOUR
AND SAKI), MARIANNE NILSSON (SWEDBANK ROBUR) AND BJORN
 LIND (SEB FONDER) AS THE MEMBERS OF NOMINATION
COMMITTEE AND MR. MELKER SCHORLING AS THE CHAIRMAN OF
THE NOMINATION COMMITTEE



PROPOSAL #14.: APPROVE TO DETERMINE THE GUIDELINES FOR                     ISSUER          YES          FOR               N/A
 REMUNERATION TO THE MANAGEMENT PRINCIPALLY ENTAILING
THAT SALARIES AND OTHER TERMS OF REMUNERATION OF THE
MANAGEMENT SHALL BE IN ACCORDANCE WITH MARKET
CONDITIONS, A PART FROM A FIXED SALARY, THE MANAGEMENT
 MAY RECEIVE A VARIABLE REMUNERATION BASED ON THE
OUTCOME IN PROPORTION TO THE TARGETED RESULTS (AND IN
SOME CASES OTHER KEY RATIOS) IN THE INDIVIDUAL AREA OF
 RESPONSIBILITY (GROUP OR DIVISION), THE VARIABLE
REMUNERATION OF THE CEO SHALL NOT EXCEED THREE FOURTHS
 OF THE BASIC SALARY, FOR OTHER MEMBERS OF THE
MANAGEMENT THE VARIABLE REMUNERATION SHALL NOT EXCEED
70% OF THE BASIC SALARY, THE PENSION PLANS OF THE
MANAGEMENT SHALL BE PRINCIPALLY FEE-BASED AS SPECIFIED



PROPOSAL #15.: APPROVE TO ISSUE THE CONVERTIBLE BONDS;                     ISSUER          YES          FOR               N/A
 THE BOARD OF DIRECTORS OF ASSA ABLOY AB RECOMMENDS
THE AGM TO RESOLVE; THAT THE COMPANY SHALL ISSUE
CONVERTIBLE BONDS IN 4 SERIES, EACH WITH A MAXIMUM
NOMINAL VALUE OF EUR 25,000,000, IN SERIES
2007/2012:1, 2007/2012:2, 2007/2012:3 AND 2007/2012:4;
 THAT THE SUBSCRIPTION PRICE FOR EACH CONVERTIBLE BOND
 SHALL BE EQUAL TO ITS NOMINAL VALUE; THAT THE
CONVERTIBLE BONDS SHALL RANK PARI PASSU AND WITHOUT
ANY PREFERENCE AMONG THEMSELVES, WITH OTHER UN-
SUBORDINATED AND UNSECURED OBLIGATIONS OF THE COMPANY;
 THAT WITH DISREGARD OF THE SHAREHOLDERS  RIGHT OF
PRIORITY, THE RIGHT TO SUBSCRIBE FOR ALL 4 CONVERTIBLE
 BONDS SHALL BE GRANTED TO A COMPANY FOUNDED FOR THIS
PURPOSE ?INVEST CO? AND A FOND COMMON THE PLACEMENT
THE ENTERPRISE, ?FCPE?, ALTERNATIVELY SOCIETE
GENERALE, ON BEHALF OF FCPE; THAT SUBSCRIPTION CAN BE
MADE FOR ALL SERIES OF CONVERTIBLE BONDS ONLY, OR FOR
EQUAL PARTS THEREOF, AS 1 UNIT; THAT SUBSCRIPTION AND
PAYMENT FOR THE CONVERTIBLE BONDS SHALL BE MADE ON 30
JUN 2007 AT THE LATEST; THAT ON OVERSUBSCRIPTION, FCPE
 SHALL NOT BE ENTITLED TO AN ALLOTMENT EXCEEDING A
TOTAL OF EUR 5,000,000; THAT THE CONVERTIBLE BONDS
SHALL CARRY AN ANNUAL INTEREST RATE EQUIVALENT TO 90%
OF 3 MONTHS  EURIBOR PLUS 0.35 PER CENT; THAT THE
INTEREST SHALL BE DUE FOR PAYMENT QUARTERLY AS
SPECIFIED IN TERMS AND CONDITIONS FOR ASSA ABLOY AB'S
CONVERTIBLE BONDS SERIES 2007/2012:1-4; THAT THE
CONVERTIBLE BONDS SHALL BECOME DUE FOR REDEMPTION ON
THE DATE OCCURRING 5 YEARS FROM THE DATE OF
SUBSCRIPTION AND PAYMENT FOR THE CONVERTIBLE BONDS TO
THE EXTENT THAT CONVERSION HAS NOT OCCURRED BEFORE
THEN; THAT THE CONVERTIBLE BONDS MAY BE CONVERTED INTO
 NEW SHARES OF SERIES B IN ASSA ABLOY AB AT THE
EARLIEST 45 DAYS PRIOR TO THE DATE WHEN THE
CONVERTIBLE BONDS ARE DUE FOR REDEMPTION AND AT THE
LATEST 14 DAYS PRIOR TO THE DATE WHEN THE CONVERTIBLE
BONDS ARE DUE FOR REDEMPTION; THAT THE RATE AT WHICH
CONVERSION MAY BE MADE SHALL CORRESPOND TO AN AMOUNT
TOTALING THE SPECIFIED PERCENTAGE OF THE AVERAGE OF
THE LATEST QUOTED TRANSACTION PRICE ON THE STOCKHOLM
STOCK EXCHANGE FOR SHARES OF SERIES B IN ASSA ABLOY AB
 DURING 5 BANKING DAYS PRIOR TO THE DATE OF
SUBSCRIPTION AND PAYMENT FOR THE CONVERTIBLE BONDS
?THE MEASURE PERIOD?:- 110% FOR CONVERTIBLE BONDS OF
SERIES 2007/2012:1; 125% FOR CONVERTIBLE BONDS OF
SERIES 2007/2012:2; 140% FOR CONVERTIBLE BONDS OF
SERIES 2007/2012:3; 155% FOR CONVERTIBLE BONDS OF
SERIES 2007/2012:4; IN THE ABSENCE OF A PRICE
QUOTATION FOR ANY OF THE DAYS IN QUESTION, THE
PURCHASE PRICE QUOTED AS THE FINAL RATE SHALL BE
APPLIED; A DAY WHEN THERE IS NEITHER A BUYING RATE NOR
 A PURCHASE RATE AVAILABLE SHALL NOT BE INCLUDED IN
THE CALCULATION; THE CALCULATED CONVERSION RATE SHALL
BE ROUNDED TO THE NEAREST WHOLE NUMBER OF SWEDISH
OREN, IT BEING UNDERSTOOD THAT A HALF ORE SHALL BE
ROUNDED DOWNWARDS, AND THEREAFTER BE RECALCULATED INTO
 EUR APPLYING THE EXCHANGE FIXING RATE SEK/EUR QUOTED
BY THE SWEDISH COMMERCIAL BANKS ON THE DATE OF
SUBSCRIPTION AND PAYMENT FOR THE CONVERTIBLE BONDS, TO
 THE E

PROPOSAL #16.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASSICURAZIONI GENERALI SPA, TRIESTE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS AS AT                      ISSUER          NO           N/A               N/A
31 DEC 2006, INHERENT AND CONSEQUENT RESOLUTIONS



PROPOSAL #O.2: APPOINT THE BOARD OF DIRECTORS, PRIOR                       ISSUER          NO           N/A               N/A
FIXING THE NUMBER OF THE DIRECTORS

PROPOSAL #E.3: APPROVE THE BONUS ATTRIBUTION, PURSUANT                     ISSUER          NO           N/A               N/A
 TO ARTICLE 2442 OF THE ITALIAN COMMERCIAL CODE IN
FAVOUR OF THE COMPANY'S SHAREHOLDERS, INHERENT AND
CONSEQUENT RESOLUTIONS, GRANT POWERS

PROPOSAL #E.4: APPROVE THE STOCK ALLOTMENT, PURSUANT                       ISSUER          NO           N/A               N/A
TO ARTICLE 2349 OF THE ITALIAN COMMERCIAL CODE, TO BE
GIVEN TO THE COMPANY STAFF, INHERENT AND CONSEQUENT
RESOLUTIONS, GRANT POWERS

PROPOSAL #E.5: AMEND THE VESTING PERIOD AS PER THE                         ISSUER          NO           N/A               N/A
STOCK OPTION PLAN IN FAVOUR OF THE CHAIRMAN AND OF THE
 CHIEF EXECUTIVE OFFICERS, INHERENT AND CONSEQUENT
RESOLUTIONS, GRANT POWERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASSICURAZIONI GENERALI SPA, TRIESTE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E.1: AMEND THE ARTICLES 9, 15, 16, 19, 24,                       ISSUER          NO           N/A               N/A
27, 31, 39, 40, 44, AND 46 OF THE BY-LAWS

PROPOSAL #E.2: APPROVE THE STOCK OPTION PLAN FOR                           ISSUER          NO           N/A               N/A
CHAIRMAN AND TOP MANAGEMENT OF THE COMPANY AND ITS
SUBSIDIARIES AND AUTHORIZE THE BOARD OF DIRECTORS TO
INCREASE CAPITAL TO IMPLEMENT THE STOCK OPTION PLAN;
INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #O.3: APPROVE THE REMUNERATION OF THE                             ISSUER          NO           N/A               N/A
DIRECTORS FOR THREE YEAR TERM 2007/2009; INHERENT AND
CONSEQUENT RESOLUTIONS

PROPOSAL #O.4: GRANT AUTHORITY THE SHARE REPURCHASE                        ISSUER          NO           N/A               N/A
PROGRAM AND RE-ISSUANCE OF REPURCHASED SHARES

PROPOSAL #O.5: APPROVE THE DIRECTOR AND/OR INTERNAL                        ISSUER          NO           N/A               N/A
AUDITORS  INDEMNIFICATION/LIABILITY PROVISIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASTELLAS PHARMA INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A




PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #7.: APPROVE PROVISION OF REMUNERATION TO THE                     ISSUER          YES          FOR               N/A
 DIRECTORS OF THE BOARD AS A GROUP FOR STOCK OPTION
SCHEME AS STOCK-LINKED COMPENSATION PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASTRAZENECA PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE COMPANY'S ACCOUNTS AND                           ISSUER          YES          FOR               N/A
REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31
 DEC 2006

PROPOSAL #2.: APPROVE TO CONFIRM DIVIDENDS                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT KPMG AUDIT PLC, LONDON AS THE                     ISSUER          YES          FOR               N/A
 AUDITOR

PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO AGREE THE                         ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITOR

PROPOSAL #5.A: RE-ELECT MR. LOUIS SCHWEITZER AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.B: RE-ELECT MR. HAKAN MOGREN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #5.C: RE-ELECT MR. DAVID R. BRENNAN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.D: RE-ELECT MR. JOHN PATTERSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.E: RE-ELECT MR. JONATHON SYMONDS AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, IN ACCORDANCE WITH THE ARTICLE 65 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.F: RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #5.G: RE-ELECT MS. JANE HENNEY AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.H: RE-ELECT MS. MICHELE HOOPER AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.I: RE-ELECT MR. JOE JIMENEZ AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.J: RE-ELECT DAME NANCY ROTHWELL F AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.K: RE-ELECT MR. JOHN VARELY AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.L: RE-ELECT MR. MARCUS WALLENBERG AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #7.: GRANT AUTHORITY TO THE LIMITED EU                            ISSUER          YES          FOR               N/A
POLITICAL DONATIONS

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO ALLOT                             ISSUER          YES          FOR               N/A
UNISSUED SHARES

PROPOSAL #S.9: AUTHORIZE THE DIRECTORS TO DISSAPLY                         ISSUER          YES          FOR               N/A
PRE-EMPTION RIGHTS



PROPOSAL #S.10: AUTHORIZE THE COMPANY TO PURCHASE ITS                      ISSUER          YES          FOR               N/A
OWN SHARES

PROPOSAL #S.11: GRANT AUTHORITY TO THE ELECTRONIC                          ISSUER          YES          FOR               N/A
COMMUNICATIONS WITH SHAREHOLDERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASTRO ALL ASIA NETWORKS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE COMPANY, THROUGH SOUTH ASIA                      ISSUER          YES          FOR               N/A
ENTERTAINMENT HOLDINGS LIMITED ? SAEHL ?, ITS WHOLLY
OWNED SUBSIDIARY AND/OR SUBSIDIARIES OR NOMINEES OF
THE COMPANY, TO INVEST UP TO INR 7,470,000,000
?APPROXIMATELY USD 166,00,000 OR MYR 581,000,000? IN
SUN DIRECT TV PRIVATE LIMITED ? SUN DIRECT ?, UPON THE
 TERMS AND CONDITIONS OF THE CONDITIONAL SHARE
SUBSCRIPTION AGREEMENT AND THE CONDITIONAL
SHAREHOLDERS AGREEMENT ENTERED INTO BETWEEN SAEHL,
KALANITHI MARAN, KAVERY KALANITHI AND SUN DIRECT, BOTH
 DATED 05 APR 2007; THE SALIENT TERMS AS SPECIFIED;
AUTHORIZE THE DIRECTORS OF THE COMPANY TO ASSENT TO
ANY CONDITION, MODIFICATION, VARIATION AND/OR
AMENDMENT WHICH IS IN THE BEST INTERESTS OF THE
COMPANY, TO ENTER INTO SUCH OTHER AGREEMENTS,
DOCUMENTS AND ARRANGEMENTS AS THEY MAY DEEM NECESSARY,
 APPROPRIATE AND DESIRABLE AND TO SUBMIT ALL RELEVANT
APPLICATIONS OF THE RELEVANT AUTHORITIES AND TO ANY
3RD PARTIES, TO ENTER INTO SUCH AGREEMENTS OR TO
EXECUTE SUCH DOCUMENTS AS MAY BE REQUIRED OR EXPEDIENT
 AND TO TAKE ALL SUCH ACTIONS AND DO ALL SUCH ACTS,
DEEDS AND THINGS AS ARE NECESSARY, EXPEDIENT OR
APPROPRIATE, IN THE BEST INTEREST OF THE COMPANY, TO
IMPLEMENT, FINALIZE, COMPLETE AND GIVE FULL EFFECT TO
THE PROPOSED INVESTMENT AND TO DISCHARGE THE
OBLIGATIONS OF THE COMPANY AND/OR SAEHL AND/OR THE
SUBSIDIARIES OR NOMINEE OF THE COMPANY UNDER ALL
AGREEMENTS ENTERED INTO



PROPOSAL #2.: APPROVE THE COMPANY SUBJECT TO THE                           ISSUER          YES          FOR               N/A
PASSING OF RESOLUTION 1 AND BEING OBTAINEDFROM ALL
RELEVANT AUTHORITIES/PARTIES, THROUGH SOUTH ASIA
ENTERTAINMENT HOLDINGS LIMITED ? SAEHL ?, ITS WHOLLY-
OWNED SUBSIDIARY AND/OR SUBSIDIARIES OR THE COMPANY,
TO PROVIDE FINANCIAL ASSISTANCE ?INCLUDING BUT NOT
LIMITED TO LENDING OR ADVANCING OF ANY MONEY TO SUN
DIRECT TV PRIVATE LIMITED ? SUN DIRECT ? AND THE
PROVISION OF ANY GUARANTEES. INDEMNITIES, PERFORMANCE
BONDS OR THE PROVISION OF ANY LATERAL FOR DEBT? OF UP
TO INR 2,420,000,000 ?APPROXIMATELY USD 54,000,000 OR
MYR 189,000,000? IN FAVOUR OR 3RD PARTIES. PURSUANT TO
 THE CONDITIONAL SHAREHOLDERS AGREEMENT ENTERED INTO
BETWEEN SAEHL, KALANITHI MARAN, KAVERY KALANILHI AND
SUN DIRECT ON 05 APR 2007, THE SALIENT TERMS AS
SPECIFIED; AUTHORIZE THE DIRECTORS OF THE COMPANY TO
ASSENT TO ANY CONDITION, MODIFICATION, VARIATION
AND/OR AMENDMENT WHICH IS IN THE BEST INTERESTS OF THE
 COMPANY, TO APPROVE OR ENTER INTO SUCH OTHER
AGREEMENTS, DOCUMENTS AND ARRANGEMENTS AS THEY MAY
DEEM NECESSARY, APPROPRIATE AND/OR DESIRABLE AND 10
SUBMIT ALL RELEVANT APPLICATIONS TO THE RELEVANT
AUTHORITIES AND TO ANY THIRD PARTIES, TO APPROVE OR
ENTER INTO SUCH AGREEMENTS OR TO EXECUTE SUCH
DOCUMENTS AS MAY BE REQUIRED OR EXPEDIENT AND TO TAKE
ALL SUCH ACTIONS AND DO ALL SUCH ACTS, DEEDS AND
THINGS AS ANY NECESSARY, EXPEDIENT OR APPROPRIATE, IN
THE BEST INTEREST OF THE COMPANY, TO IMPLEMENT,
FINALIZE, COMPLETE AND GIVE FULL EFFECT TO THE
PROPOSED FINANCIAL ASSISTANCE AND TO DISCHARGE THE
OBLIGATIONS OF THE COMPANY AND/OR SAEHL AND/OR THE
SUBSIDIARIES OF THE COMPANY UNDER ALL AGREEMENTS
ENTERED INTO

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ASUSTEK COMPUTER INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS REPORTS                           ISSUER          NO           N/A               N/A

PROPOSAL #A.2: RECEIVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.4: RECEIVE THE STATUS OF LOCAL AND EURO                        ISSUER          NO           N/A               N/A
CONVERTIBLE BOND

PROPOSAL #A.5: THE REVISION TO THE RULES OF THE BOARD                      ISSUER          NO           N/A               N/A
MEETING

PROPOSAL #A.6: OTHER PRESENTATIONS                                         ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE TO REVISE THE RULES OF THE                          ISSUER          YES        AGAINST             N/A
SHAREHOLDER MEETING

PROPOSAL #B.2: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.3: APPROVE THE 2006 PROFIT DISTRIBUTION                        ISSUER          YES          FOR               N/A
CASH DIVIDEND: TWD 1.5 PER SHARE; STOCK DIVIDEND: 50
SHARES FOR 1,000 SHARES HELD

PROPOSAL #B.4: APPROVE TO ISSUE THE NEW SHARES FROM                        ISSUER          YES          FOR               N/A
RETAINED EARNINGS AND STAFF BONUS

PROPOSAL #B.5: APPROVE TO REVISE THE ARTICLES OF                           ISSUER          YES        AGAINST             N/A
INCORPORATION

PROPOSAL #B.6: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES          FOR               N/A
ASSET ACQUISITION OR DISPOSAL



PROPOSAL #B.7: APPROVE THE ISSUANCE OF NEW SHARES TO                       ISSUER          YES          FOR               N/A
PARTICIPATE THE GLOBAL DEPOSITARY RECEIPT ?GDR?
ISSUANCE

PROPOSAL #B.8: EXTRAORDINARY MOTIONS                                       ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ATLAS COPCO AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING AND ELECT MR.                         ISSUER          YES          FOR               N/A
SUNE CARLSSON AS A CHAIRMAN

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT 1 OR 2 PERSONS TO APPROVE THE                          ISSUER          YES          FOR               N/A
MINUTES

PROPOSAL #5.: APPROVE TO DETERMINATION WHETHER THE                         ISSUER          YES          FOR               N/A
MEETING HAS BEEN PROPERLY CONVENED OR NOT

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITOR'S REPORT AS WELL AS THE CONSOLIDATED ANNUAL
REPORT AND THE CONSOLIDATED AUDITOR'S REPORT

PROPOSAL #7.: APPROVE THE PRESIDENT'S SPEECH AND                           ISSUER          YES          FOR               N/A
QUESTIONS FROM SHAREHOLDERS TO THE BOARD OF DIRECTORS
AND THE MANAGEMENT

PROPOSAL #8.: RECEIVE THE FUNCTION OF WORK PERFORMED                       ISSUER          YES          FOR               N/A
BY THE BOARD OF DIRECTORS AND ITS AUDIT COMMITTEE

PROPOSAL #9.A: APPROVE THE PROFIT AND LOSS ACCOUNT AND                     ISSUER          YES          FOR               N/A
 THE BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT
AND LOSS ACCOUNT AND THE CONSOLIDATED BALANCE SHEET

PROPOSAL #9.B: GRANT DISCHARGE FROM LIABILITY TO THE                       ISSUER          YES          FOR               N/A
BOARD MEMBERS AND THE PRESIDENT

PROPOSAL #9.C: APPROVE THE ALLOCATION OF THE DIVIDEND                      ISSUER          YES          FOR               N/A
FOR 2006 IS DECIDED TO BE SEK 4.75 PERSHARE ACCORDING
TO THE APPROVED BALANCE SHEET

PROPOSAL #9.D: APPROVE THAT THE 02 MAY 2007 IS THE                         ISSUER          YES          FOR               N/A
RECORD DAY FOR THE DIVIDEND, AND THE MEETING DECIDES,
THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED BY VPC ON
07 MAY 2007

PROPOSAL #10.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
BOARD MEMBERS AT 7 AND NO DEPUTY MEMBERS TO BE ELECTED
 AT THE MEETING

PROPOSAL #11.: RE-ELECT MESSRS. SUNE CARLSSON, JACOB                       ISSUER          YES        AGAINST             N/A
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

PROPOSAL #12.: APPROVE TO DETERMINE THE REMUNERATION                       ISSUER          YES          FOR               N/A
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, IN
ADDITION TO THE ABOVE, PARTICIPATES IN A COMMITTEE IN
ACCORDANCE WITH A DECISION OF THE BOARD OF DIRECTORS



PROPOSAL #13.A: APPROVE THE GUIDING PRINCIPLES FOR                         ISSUER          YES          FOR               N/A
REMUNERATION FOR THE SENIOR EXECUTIVES AS SPECIFIED

PROPOSAL #13.B: APPROVE THE PERFORMANCE RELATED                            ISSUER          YES          FOR               N/A
PERSONNEL OPTION PROGRAM FOR 2007 AS SPECIFIED

PROPOSAL #13.C: AMEND THE TERMS FOR PERFORMANCE                            ISSUER          YES        AGAINST             N/A
RELATED PERSONNEL OPTION PROGRAM FOR 2006 AS SPECIFIED

PROPOSAL #14.: AUTHORIZE THE BOARD: FOR A PERIOD UNTIL                     ISSUER          YES          FOR               N/A
 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 STOCK
EXCHANGE AND A REPURCHASE OF SHARES ON THE STOCKHOLM
STOCK EXCHANGE MAY ONLY BE MADE AT A PRICE PER SHARE
THAT FALLS WITHIN THE REGISTERED PRICE INTERVAL FOR
THE SHARE AT EACH GIVEN TIME; TO TRANSFER OF ALREADY
OWNED B SHARES AND A SHARES I) AUTHORIZE THE BOARD,
DURING THE PERIOD UP UNTIL THE NEXT AGM, TO TRANSFER
SHARES IN THE COMPANY, ON 1 OR SEVERAL OCCASIONS, WITH
 THE OBJECT TO COVER COSTS FOR ACQUIRING OWN A-SHARES
ACCORDING TO THIS RESOLUTION, TO COVER CASH SET-OFFS
FOR THE CASE NO DELIVERY OF A SHARES CAN BE MADE
ACCORDING TO THE TERMS AND CONDITIONS OF THE COMPANY'S
 PERSONNEL OPTION PROGRAMS OR IN ORDER TO FULFILL
ALTERNATIVE INCENTIVE SOLUTIONS IN COUNTRIES WHERE
ALLOCATION OF PERSONNEL OPTIONS IS NOT POSSIBLE, AND
TO COVER COSTS, PRIMARILY SOCIAL SECURITY CHARGES AS
SPECIFIED, AND II) TO TRANSFER SHARES IN THE COMPANY
IN RELATION TO THE COMPANY'S PERSONNEL OPTION PROGRAM
2006 AS SPECIFIED; AND III) TO TRANSFER SHARES IN THE
COMPANY IN RELATION TO THE COMPANY'S PERSONNEL OPTION
PROGRAM 2007 AS SPECIFIED



PROPOSAL #15.: APPROVE THE BOARD OF DIRECTORS                              ISSUER          YES          FOR               N/A
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 960,000,000 TO A MAXIMUM OF 2,000,000,000 AND THAT
THE NUMBER OF SHARES THAT MAY BE ISSUED OF SERIES B BE
 CHANGED FROM A MAXIMUM OF 960,000,000 TO A MAXIMUM OF
 2,000,000,000 (SECTION 4); THAT THE QUOTA VALUE OF
THE SHARE ?THE SHARE CAPITAL DIVIDED BY THE NUMBER OF
SHARES? IS CHANGED BY WAY OF A SHARE SPLIT, SO THAT
EACH SHARE ?IRRESPECTIVE OF THE SERIES OF SHARES? IS
DIVIDED INTO THREE SHARES, OF WHICH ONE IS TO BE NAMED
 REDEMPTION SHARE IN THE VPC SYSTEM AND BE REDEEMED IN
 THE MANNER DESCRIBED UNDER C) BELOW; THE RECORD DAY
AT VPC AB ?THE SWEDISH CENTRAL SECURITY DEPOSITORY?
FOR IMPLEMENTATION OF THE SHARE SPLIT IS TO BE 22ND
MAY 2007; AFTER IMPLEMENTATION OF THE SHARE SPLIT, THE
 NUMBER OF SHARES IN THE COMPANY WILL INCREASE FROM
628,806,552 TO 1,886,419,656, OF WHICH 1,259,091,144
ARE A-SHARES AND 627,328,512 ARE B-SHARES, EACH SHARE
WITH A QUOTA VALUE OF APPROXIMATELY SEK 0.4167; THAT
THE COMPANY'S SHARE CAPITAL BE REDUCED FOR REPAYMENT
TO THE SHAREHOLDERS BY SEK 262,002,730 ?THE REDUCTION
AMOUNT? BY WAY OF REDEMPTION OF 628,806,552 SHARES, OF
 WHICH 419,697,048 ARE A-SHARES AND 209,109,504 ARE B-
SHARES; THE SHARES THAT ARE TO BE REDEEMED ARE THE
SHARES WHICH, AFTER IMPLEMENTATION OF THE SHARE SPLIT
IN ACCORDANCE WITH 15.B ABOVE, ARE NAMED REDEMPTION
SHARES IN THE VPC SYSTEM, WHEREBY THE RECORD DAY FOR
THE RIGHT TO RECEIVE REDEMPTION SHARES ACCORDING TO
15.B ABOVE IS TO BE 22 MAY 2007; THE PURPOSE OF THE
REDUCTION OF THE SHARE CAPITAL IS REPAYMENT TO THE
SHAREHOLDERS AND TO THE EXTENT THAT THE REDUCTION OF
THE SHARE CAPITAL IS IMPLEMENTED BY WAY OF REDEMPTION
OF SHARES HELD BY THE COMPANY, FOR TRANSFER TO A FUND
TO BE USED IN ACCORDANCE WITH THE GENERAL MEETING'S
DECISION; FOR EACH REDEEMED SHARE ?IRRESPECTIVE OF THE
 SERIES OF SHARES? A REDEMPTION AMOUNT OF SEK 40 WILL
BE PAID, OF WHICH APPROXIMATELY SEK 39.58 EXCEEDS THE
QUOTA VALUE OF THE SHARE; HOWEVER, NO PAYMENT IS TO BE
 MADE IN RESPECT OF REDEEMED SHARES HELD BY THE
COMPANY. THE TOTAL REDEMPTION AMOUNT IS CALCULATED TO
AN AMOUNT OF SEK 24,415,694,080 ?THE AMOUNT IS
CALCULATED ON THE NUMBER OF SHARES IN THE COMPANY PER
01 FEB 2007, AT WHICH TIME THE COMPANY HELD 18,414,200
 OWN SHARES?; IN ADDITION TO THE REDUCTION AMOUNT, A
TOTAL AMOUNT OF SEK 24,161,363,930 WILL BE
DISTRIBUTED, BY USE OF THE COMPANY'S NON-RESTRICTED
EQUITY; THE REDEMPTION PRICE IS TO BE PAID AS SOON AS
POSSIBLE, HOWEVER NOT LATER THAN TEN BANKING DAYS
AFTER THE DAY OF REGISTRATION OF ALL RESOLUTIONS UNDER
 A) - D) WITH THE SWEDISH COMPANIES REGISTRATION
OFFICE; FOLLOWING THE REDUCTION OF THE S



PROPOSAL #16.: APPROVE THAT THE COMPANY'S SHARE                            ISSUER          YES          FOR               N/A
CAPITAL BE REDUCED BY SEK 17,500,000 ?THE REDUCTION
AMOUNT? 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
ACCORDANCE WITH THE GENERAL MEETING'S DECISION;
FOLLOWING THE IMPLEMENTED REDUCTION OF THE SHARE
CAPITAL, THE COMPANY'S SHARE CAPITAL AMOUNTS TO SEK
768,508,190, DIVIDED ON, IN TOTAL 1,229,613,104
SHARES, OF WHICH 839,394,096 ARE A-SHARES AND
390,219,008 ARE B-SHARES, EACH SHARE WITH A QUOTA
VALUE OF SEK 0.625; APART FROM THE REDUCTION OF THE
SHARE CAPITAL, THE COMPANY'S RESTRICTED SHAREHOLDERS
EQUITY WILL NOT BE AFFECTED; AND THAT THE COMPANY'S
SHARE CAPITAL BE INCREASED BY WAY OF A BONUS ISSUE OF
SEK 17,500,000 TO SEK 786,008,190, BY A TRANSFER OF
SEK 17,500,000 FROM THE COMPANY'S NON-RESTRICTED
EQUITY; NO NEW SHARES ARE TO BE ISSUED IN CONNECTION
WITH THE BONUS ISSUE; THE NUMBER OF SHARES OF THE
COMPANY WILL, AFTER IMPLEMENTATION OF THE INCREASE OF
THE SHARE CAPITAL, BE 1,229,613,104, OF WHICH
839,394,096 ARE A-SHARES AND 390,219,008 ARE B-SHARES,
 EACH SHARE WITH A QUOTA VALUE OF APPROX. SEK 0.631



PROPOSAL #17.: APPROVE THAT THE COMPANY SHALL HAVE A                       ISSUER          YES          FOR               N/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 CHAIRMAN
OF THE NOMINATION COMMITTEE SHALL, UNLESS THE MEMBERS
OTHERWISE AGREE, BE THE MEMBER WHO REPRESENTS THE
SHAREHOLDER WITH THE LARGEST NUMBER OF VOTES; THAT
REPRESENTATIVES WHO HAVE BEEN APPOINTED BY SUCH
SHAREHOLDERS WHO, DURING THE TERM OF THE NOMINATION
COMMITTEE, NO LONGER BELONG TO THE GROUP OF FOUR
LARGEST SHAREHOLDERS IN TERMS OF VOTING RIGHTS, SHALL
CEASE TO BE MEMBERS OF THE COMMITTEE AND THE ONE, OR
THOSE, SHAREHOLDER(S) WHO HAS BEEN ADDED AMONG THE
FOUR SHAREHOLDERS WITH THE LARGEST VOTING RIGHTS SHALL
 APPOINT ITS/THEIR REPRESENTATIVE(S); A SHAREHOLDER
WHO HAS APPOINTED A REPRESENTATIVE AS MEMBER OF THE
NOMINATION COMMITTEE CAN REPLACE SUCH REPRESENTATIVE
WITH A NEW REPRESENTATIVE TO BE A MEMBER OF THE
NOMINATION COMMITTEE; EVERY CHANGE IN THE COMPOSITION
OF THE NOMINATION COMMITTEE SHALL BE MADE PUBLIC AS
SOON AS IT HAS TAKEN PLACE; THAT THE NOMINATION
COMMITTEE SHALL PREPARE PROPOSALS TO THE AGM 2008
REGARDING THE FOLLOWING MATTERS FOR DECISION: PROPOSAL
 REGARDING CHAIRMAN FOR THE AGM, NUMBER OF BOARD
MEMBERS, COMPOSITION OF THE BOARD OF DIRECTORS,
CHAIRMAN AND VICE CHAIRMAN OF THE BOARD OF DIRECTORS,
REMUNERATION TO THE CHAIRMAN, VICE CHAIRMAN AND OTHER
BOARD MEMBERS NOT EMPLOYED BY THE COMPANY,
COMPENSATION FOR COMMITTEE WORK AND THE CRITERIA FOR
THE SELECTION OF THE NOMINATION COMMITTEE AND DECISION
 POINTS FOR THE AGM 2009; AND THAT, IN CONNECTION WITH
 ITS MISSION IN GENERAL, THE NOMINATION COMMITTEE
SHALL FULFILL THOSE TASKS THAT, ACCORDING TO THE
SWEDISH CODE OF CORPORATE GOVERNANCE, ARE ALLOCATED TO
 A NOMINATION COMMITTEE AND THAT THE COMPANY, UPON
REQUEST FROM THE NOMINATION COMMITTEE, SHALL PROVIDE
RESOURCES LIKE FOR EXAMPLE THE SECRETARY FUNCTION IN
THE NOMINATION COMMITTEE IN ORDER TO FACILITATE THE
WORK OF THE COMMITTEE; UPON REQUEST, THE COMPANY SHALL
 ALSO CARRY SUCH REASONABLE COSTS FOR EXTERNAL
CONSULTANTS WHO ARE DEEMED BY THE NOMINATION COMMITTEE
 TO BE REQUIRED IN ORDER FOR THE NOMINATION COMMITTEE
TO CARRY OUT ITS MISSION

PROPOSAL #18.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ATLAS COPCO AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING AND ELECT MR.                         ISSUER          YES          FOR               N/A
SUNE CARLSSON AS A CHAIRMAN

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT 1 OR 2 PERSONS TO APPROVE THE                          ISSUER          YES          FOR               N/A
MINUTES

PROPOSAL #5.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN PROPERLY CONVENED OR NOT



PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITOR'S REPORT AS WELL AS THE CONSOLIDATED ANNUAL
REPORT AND THE CONSOLIDATED AUDITOR'S REPORT

PROPOSAL #7.: APPROVE THE PRESIDENT'S SPEECH AND                           ISSUER          YES          FOR               N/A
QUESTIONS FROM SHAREHOLDERS TO THE BOARD OF DIRECTORS
AND THE MANAGEMENT

PROPOSAL #8.: RECEIVE THE REPORT ON THE FUNCTION OF                        ISSUER          YES          FOR               N/A
WORK PERFORMED BY THE BOARD OF DIRECTORS AND ITS AUDIT
 COMMITTEE

PROPOSAL #9.A: APPROVE THE PROFIT AND LOSS ACCOUNT AND                     ISSUER          YES          FOR               N/A
 THE BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT
AND LOSS ACCOUNT AND THE CONSOLIDATED BALANCE SHEET

PROPOSAL #9.B: GRANT DISCHARGE FROM LIABILITY TO THE                       ISSUER          YES          FOR               N/A
BOARD MEMBERS AND THE PRESIDENT

PROPOSAL #9.C: APPROVE THE ALLOCATION OF THE DIVIDEND                      ISSUER          YES          FOR               N/A
FOR 2006 IS DECIDED TO BE SEK 4.75 PERSHARE ACCORDING
TO THE APPROVED BALANCE SHEET

PROPOSAL #9.D: APPROVE THAT THE 02 MAY 2007 IS THE                         ISSUER          YES          FOR               N/A
RECORD DAY FOR THE DIVIDEND, AND THE MEETING DECIDES,
THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED BY VPC ON
07 MAY 2007

PROPOSAL #10.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
BOARD MEMBERS AT 7 AND NO DEPUTY MEMBERS TO BE ELECTED
 AT THE MEETING

PROPOSAL #11.: RE-ELECT MESSRS. SUNE CARLSSON, JACOB                       ISSUER          YES        AGAINST             N/A
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

PROPOSAL #12.: APPROVE TO DETERMINE THE REMUNERATION                       ISSUER          YES          FOR               N/A
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, IN
ADDITION TO THE ABOVE, PARTICIPATES IN A COMMITTEE IN
ACCORDANCE WITH A DECISION OF THE BOARD OF DIRECTORS

PROPOSAL #13.A: APPROVE THE GUIDING PRINCIPLES FOR                         ISSUER          YES          FOR               N/A
REMUNERATION FOR THE SENIOR EXECUTIVES AS SPECIFIED

PROPOSAL #13.B: APPROVE THE PERFORMANCE RELATED                            ISSUER          YES          FOR               N/A
PERSONNEL OPTION PROGRAM FOR 2007 AS SPECIFIED

PROPOSAL #13.C: AMEND THE TERMS FOR PERFORMANCE                            ISSUER          YES        AGAINST             N/A
RELATED PERSONNEL OPTION PROGRAM FOR 2006 AS SPECIFIED



PROPOSAL #14.: AUTHORIZE THE BOARD: FOR A PERIOD UNTIL                     ISSUER          YES          FOR               N/A
 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 STOCK
EXCHANGE AND A REPURCHASE OF SHARES ON THE STOCKHOLM
STOCK EXCHANGE MAY ONLY BE MADE AT A PRICE PER SHARE
THAT FALLS WITHIN THE REGISTERED PRICE INTERVAL FOR
THE SHARE AT EACH GIVEN TIME; TO TRANSFER OF ALREADY
OWNED B SHARES AND A SHARES I) AUTHORIZE THE BOARD,
DURING THE PERIOD UP UNTIL THE NEXT AGM, TO TRANSFER
SHARES IN THE COMPANY, ON 1 OR SEVERAL OCCASIONS, WITH
 THE OBJECT TO COVER COSTS FOR ACQUIRING OWN A-SHARES
ACCORDING TO THIS RESOLUTION, TO COVER CASH SET-OFFS
FOR THE CASE NO DELIVERY OF A SHARES CAN BE MADE
ACCORDING TO THE TERMS AND CONDITIONS OF THE COMPANY'S
 PERSONNEL OPTION PROGRAMS OR IN ORDER TO FULFILL
ALTERNATIVE INCENTIVE SOLUTIONS IN COUNTRIES WHERE
ALLOCATION OF PERSONNEL OPTIONS IS NOT POSSIBLE, AND
TO COVER COSTS, PRIMARILY SOCIAL SECURITY CHARGES AS
SPECIFIED, AND II) TO TRANSFER SHARES IN THE COMPANY
IN RELATION TO THE COMPANY'S PERSONNEL OPTION PROGRAM
2006 AS SPECIFIED; AND III) TO TRANSFER SHARES IN THE
COMPANY IN RELATION TO THE COMPANY'S PERSONNEL OPTION
PROGRAM 2007 AS SPECIFIED



PROPOSAL #15.: APPROVE THE BOARD OF DIRECTORS                              ISSUER          YES          FOR               N/A
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 960,000,000 TO A MAXIMUM OF 2,000,000,000 AND THAT
THE NUMBER OF SHARES THAT MAY BE ISSUED OF SERIES B BE
 CHANGED FROM A MAXIMUM OF 960,000,000 TO A MAXIMUM OF
 2,000,000,000 (SECTION 4); THAT THE QUOTA VALUE OF
THE SHARE ?THE SHARE CAPITAL DIVIDED BY THE NUMBER OF
SHARES? IS CHANGED BY WAY OF A SHARE SPLIT, SO THAT
EACH SHARE ?IRRESPECTIVE OF THE SERIES OF SHARES? IS
DIVIDED INTO THREE SHARES, OF WHICH ONE IS TO BE NAMED
 REDEMPTION SHARE IN THE VPC SYSTEM AND BE REDEEMED IN
 THE MANNER DESCRIBED UNDER C) BELOW; THE RECORD DAY
AT VPC AB ?THE SWEDISH CENTRAL SECURITY DEPOSITORY?
FOR IMPLEMENTATION OF THE SHARE SPLIT IS TO BE 22ND
MAY 2007; AFTER IMPLEMENTATION OF THE SHARE SPLIT, THE
 NUMBER OF SHARES IN THE COMPANY WILL INCREASE FROM
628,806,552 TO 1,886,419,656, OF WHICH 1,259,091,144
ARE A-SHARES AND 627,328,512 ARE B-SHARES, EACH SHARE
WITH A QUOTA VALUE OF APPROXIMATELY SEK 0.4167; THAT
THE COMPANY'S SHARE CAPITAL BE REDUCED FOR REPAYMENT
TO THE SHAREHOLDERS BY SEK 262,002,730 ?THE REDUCTION
AMOUNT? BY WAY OF REDEMPTION OF 628,806,552 SHARES, OF
 WHICH 419,697,048 ARE A-SHARES AND 209,109,504 ARE B-
SHARES; THE SHARES THAT ARE TO BE REDEEMED ARE THE
SHARES WHICH, AFTER IMPLEMENTATION OF THE SHARE SPLIT
IN ACCORDANCE WITH 15.B ABOVE, ARE NAMED REDEMPTION
SHARES IN THE VPC SYSTEM, WHEREBY THE RECORD DAY FOR
THE RIGHT TO RECEIVE REDEMPTION SHARES ACCORDING TO
15.B ABOVE IS TO BE 22 MAY 2007; THE PURPOSE OF THE
REDUCTION OF THE SHARE CAPITAL IS REPAYMENT TO THE
SHAREHOLDERS AND TO THE EXTENT THAT THE REDUCTION OF
THE SHARE CAPITAL IS IMPLEMENTED BY WAY OF REDEMPTION
OF SHARES HELD BY THE COMPANY, FOR TRANSFER TO A FUND
TO BE USED IN ACCORDANCE WITH THE GENERAL MEETING'S
DECISION; FOR EACH REDEEMED SHARE ?IRRESPECTIVE OF THE
 SERIES OF SHARES? A REDEMPTION AMOUNT OF SEK 40 WILL
BE PAID, OF WHICH APPROXIMATELY SEK 39.58 EXCEEDS THE
QUOTA VALUE OF THE SHARE; HOWEVER, NO PAYMENT IS TO BE
 MADE IN RESPECT OF REDEEMED SHARES HELD BY THE
COMPANY. THE TOTAL REDEMPTION AMOUNT IS CALCULATED TO
AN AMOUNT OF SEK 24,415,694,080 ?THE AMOUNT IS
CALCULATED ON THE NUMBER OF SHARES IN THE COMPANY PER
01 FEB 2007, AT WHICH TIME THE COMPANY HELD 18,414,200
 OWN SHARES?; IN ADDITION TO THE REDUCTION AMOUNT, A
TOTAL AMOUNT OF SEK 24,161,363,930 WILL BE
DISTRIBUTED, BY USE OF THE COMPANY'S NON-RESTRICTED
EQUITY; THE REDEMPTION PRICE IS TO BE PAID AS SOON AS
POSSIBLE, HOWEVER NOT LATER THAN TEN BANKING DAYS
AFTER THE DAY OF REGISTRATION OF ALL RESOLUTIONS UNDER
 A) - D) WITH THE SWEDISH COMPANIES REGISTRATION
OFFICE; FOLLOWING THE REDUCTION OF THE S



PROPOSAL #16.: APPROVE THAT THE COMPANY'S SHARE                            ISSUER          YES          FOR               N/A
CAPITAL BE REDUCED BY SEK 17,500,000 ?THE REDUCTION
AMOUNT? 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
ACCORDANCE WITH THE GENERAL MEETING'S DECISION;
FOLLOWING THE IMPLEMENTED REDUCTION OF THE SHARE
CAPITAL, THE COMPANY'S SHARE CAPITAL AMOUNTS TO SEK
768,508,190, DIVIDED ON, IN TOTAL 1,229,613,104
SHARES, OF WHICH 839,394,096 ARE A-SHARES AND
390,219,008 ARE B-SHARES, EACH SHARE WITH A QUOTA
VALUE OF SEK 0.625; APART FROM THE REDUCTION OF THE
SHARE CAPITAL, THE COMPANY'S RESTRICTED SHAREHOLDERS
EQUITY WILL NOT BE AFFECTED; AND THAT THE COMPANY'S
SHARE CAPITAL BE INCREASED BY WAY OF A BONUS ISSUE OF
SEK 17,500,000 TO SEK 786,008,190, BY A TRANSFER OF
SEK 17,500,000 FROM THE COMPANY'S NON-RESTRICTED
EQUITY; NO NEW SHARES ARE TO BE ISSUED IN CONNECTION
WITH THE BONUS ISSUE; THE NUMBER OF SHARES OF THE
COMPANY WILL, AFTER IMPLEMENTATION OF THE INCREASE OF
THE SHARE CAPITAL, BE 1,229,613,104, OF WHICH
839,394,096 ARE A-SHARES AND 390,219,008 ARE B-SHARES,
 EACH SHARE WITH A QUOTA VALUE OF APPROX. SEK 0.631



PROPOSAL #17.: APPROVE THAT THE COMPANY SHALL HAVE A                       ISSUER          YES          FOR               N/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 CHAIRMAN
OF THE NOMINATION COMMITTEE SHALL, UNLESS THE MEMBERS
OTHERWISE AGREE, BE THE MEMBER WHO REPRESENTS THE
SHAREHOLDER WITH THE LARGEST NUMBER OF VOTES; THAT
REPRESENTATIVES WHO HAVE BEEN APPOINTED BY SUCH
SHAREHOLDERS WHO, DURING THE TERM OF THE NOMINATION
COMMITTEE, NO LONGER BELONG TO THE GROUP OF FOUR
LARGEST SHAREHOLDERS IN TERMS OF VOTING RIGHTS, SHALL
CEASE TO BE MEMBERS OF THE COMMITTEE AND THE ONE, OR
THOSE, SHAREHOLDER(S) WHO HAS BEEN ADDED AMONG THE
FOUR SHAREHOLDERS WITH THE LARGEST VOTING RIGHTS SHALL
 APPOINT ITS/THEIR REPRESENTATIVE(S); A SHAREHOLDER
WHO HAS APPOINTED A REPRESENTATIVE AS MEMBER OF THE
NOMINATION COMMITTEE CAN REPLACE SUCH REPRESENTATIVE
WITH A NEW REPRESENTATIVE TO BE A MEMBER OF THE
NOMINATION COMMITTEE; EVERY CHANGE IN THE COMPOSITION
OF THE NOMINATION COMMITTEE SHALL BE MADE PUBLIC AS
SOON AS IT HAS TAKEN PLACE; THAT THE NOMINATION
COMMITTEE SHALL PREPARE PROPOSALS TO THE AGM 2008
REGARDING THE FOLLOWING MATTERS FOR DECISION: PROPOSAL
 REGARDING CHAIRMAN FOR THE AGM, NUMBER OF BOARD
MEMBERS, COMPOSITION OF THE BOARD OF DIRECTORS,
CHAIRMAN AND VICE CHAIRMAN OF THE BOARD OF DIRECTORS,
REMUNERATION TO THE CHAIRMAN, VICE CHAIRMAN AND OTHER
BOARD MEMBERS NOT EMPLOYED BY THE COMPANY,
COMPENSATION FOR COMMITTEE WORK AND THE CRITERIA FOR
THE SELECTION OF THE NOMINATION COMMITTEE AND DECISION
 POINTS FOR THE AGM 2009; AND THAT, IN CONNECTION WITH
 ITS MISSION IN GENERAL, THE NOMINATION COMMITTEE
SHALL FULFILL THOSE TASKS THAT, ACCORDING TO THE
SWEDISH CODE OF CORPORATE GOVERNANCE, ARE ALLOCATED TO
 A NOMINATION COMMITTEE AND THAT THE COMPANY, UPON
REQUEST FROM THE NOMINATION COMMITTEE, SHALL PROVIDE
RESOURCES LIKE FOR EXAMPLE THE SECRETARY FUNCTION IN
THE NOMINATION COMMITTEE IN ORDER TO FACILITATE THE
WORK OF THE COMMITTEE; UPON REQUEST, THE COMPANY SHALL
 ALSO CARRY SUCH REASONABLE COSTS FOR EXTERNAL
CONSULTANTS WHO ARE DEEMED BY THE NOMINATION COMMITTEE
 TO BE REQUIRED IN ORDER FOR THE NOMINATION COMMITTEE
TO CARRY OUT ITS MISSION

PROPOSAL #18.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ATOS ORIGIN, PARIS-LA DEFENSE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORTS OF THE EXECUTIVE                         ISSUER          YES          FOR               N/A
COMMITTEE, THE CHAIRMAN OF THE SUPERVISORY BOARD, THE
SUPERVISORY BOARD AND THE AUDITORS, APPROVE THE
COMPANY'S FINANCIAL STATEMENTS AND CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS
PRESENTED; GRANT DISCHARGE TO THE EXECUTIVE COMMITTEE
FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY



PROPOSAL #2.: APPROVE THE RECOMMENDATIONS OF THE                           ISSUER          YES          FOR               N/A
EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR
THE FY OF EUR 14,866,873.00 BE APPROPRIATED AS
SPECIFIED: LEGAL RESERVE: EUR 651,518.09, BROUGHT UP
TO: EUR 6,888,096.50, RETAINED EARNINGS: EUR
14,215,354.91 BOUGHT UP TO: EUR 167,368,889.00; IN
ACCORDANCE WITH THE REGULATIONS IN FORCE

PROPOSAL #3.: RECEIVE THE SPECIAL REPORT OF THE                            ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL. 225-86
ET SEQ OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID
 REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #4.: RECEIVE THE SPECIAL REPORT OF THE                            ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL. 225-86
ET SEQ OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID
 REPORT AND THE AGREEMENTS REFERRED TO THEREIN
REGARDING MR. LINARI'S ACTIVITY

PROPOSAL #5.: RECEIVE THE SPECIAL REPORT OF THE                            ISSUER          YES          FOR               N/A
AUDITORS ON THE AGREEMENTS GOVERNED BY ARTICLES L.
225-86 ET SEQ OF THE FRENCH COMMERCIAL CODE, APPROVE
THE SAID REPORT AND AGREEMENTS REFERRED TO THEREIN
REGARDING MR. FLINOI'S ACTIVITY

PROPOSAL #6.: AUTHORIZE THE EXECUTIVE COMMITTEE TO                         ISSUER          YES          FOR               N/A
BUYBACK THE COMPANY'S SHARES ON THE OPENMARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: ?-? MAXIMUM
 PURCHASE PRICE: EUR 62.00 ?FREE OF CHARGE?, ?-?
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE
SHARE CAPITAL, GIVING THAT 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 EXCEED 5% OF ITS CAPITAL, ?-?
MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
6,890,450.00; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; ?AUTHORITY
EXPIRES AT THE END OF 18 MONTH PERIOD? AND SUPERSEDES
THE ONE GRANTED BY THE SHAREHOLDER'S MEETING OF 23 MAY
 2006 IN ITS RESOLUTION 6

PROPOSAL #7.: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, BY A
MAXIMUM NOMINAL AMOUNT OF EUR 20,664,000.00, BY
ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS
MAINTAINED, OF NEW SHARES WITH OR WITHOUT WARRANTS
GIVING RIGHT TO SUBSCRIBE SHARES BY WAY OF
CAPITALIZING RESERVES, PROFITS OR PREMIUMS AND BY
ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF
EXISTING SHARES BY ISSUANCE OF SECURITIES ?OTHER THAN
SHARES?, GIVING THE RIGHT TO THE ALLOCATION OF
EXISTING OR FUTURE SHARES OF THE COMPANY OR COMPANIES
OWNED BY IT FOR MORE THAN HALF OF THE CAPITAL BY
ISSUANCE OF WARRANTS GIVING RIGHT TO SUBSCRIBE TO
SHARES AGAINST CASH OR GRANTED FOR FREE; THE MAXIMUM
NOMINAL AMOUNT OF SHARE WHICH MAY BE ISSUED SHALL NOT
EXCEED EUR 20,664,000.00, THE MAXIMUM NOMINAL AMOUNT
OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT
EXCEED EUR 930,000,000.00; THE NOMINAL AMOUNT OF THE
SHARE CAPITAL, WITH CANCELLATION OF THE SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS AUTHORIZED BY
RESOLUTION 11 OF THE SHAREHOLDERS  MEETING OF THE
SHAREHOLDERS MEETING OF 23 MAY 2006, WILL BE CHARGED
AGAINST THIS MAXIMUM NOMINAL AMOUNT; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; ?AUTHORITY
EXPIRES AT THE END OF 26 MONTH PERIOD? AND SUPERSEDES
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT



PROPOSAL #8.: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, UP
 TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING THE
NEW SHARES WITH OR WITHOUT WARRANTS GIVING RIGHT TO
SUBSCRIBE SHARES, IN CONSIDERATION FOR THE
CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND
COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING
ACCESS TO SHARE CAPITAL; AND SUBJECT TO THE
PRELIMINARY APPROVAL OF THE SUPERVISORY BOARD, TO TAKE
 ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; ?AUTHORITY EXPIRES AT THE END OF 26 MONTH
 PERIOD?

PROPOSAL #9.: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                        ISSUER          YES        AGAINST             N/A
GRANT, IN 1 OR MORE TRANSACTIONS, TO BENEFICIARIES TO
BE CHOSEN BY IT AMONG STAFF MEMBERS AND CORPORATE
OFFICERS OF THE COMPANY AND RELATED, GROUPS AND
COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO
SUBSCRIBE FOR NEW SHARES OF THE COMPANY TO BE ISSUED,
OR TO PURCHASE EXISTING SHARES PURCHASED BY THE
COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT
GIVE RIGHT TO A TOTAL NUMBER OF SHARES, WHICH SHALL
EXCEED 3,440,000; ?AUTHORITY EXPIRES AT THE END OF 38
MONTH PERIOD? AND SUPERSEDES THE 1 GRANTED BY THE
SHAREHOLDERS  MEETING OF 04 JUNE 2004, IN ITS
RESOLUTION 8; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #10.: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                       ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, AT
 ITS SOLE DISCRETION, IN FAVOUR OF MEMBERS OF A
COMPANY SAVING PLAN OF THE COMPANY ATOS ORIGIN AND-OR
RELATED COMPANIES, BY THE ISSUANCE OF NEW SHARES PAID-
UP IN CASH OR OTHER SECURITIES GIVING ACCESS TO THE
CAPITAL; THE SHAREHOLDERS  MEETING RESOLVES THAT THE
EXECUTIVE COMMITTEE MAY GRANT, FOR FREE, SHARES OR
OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL.
?AUTHORITY EXPIRES AT THE END OF 26 MONTH PERIOD? AND
FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 8.00;
IT SUPERSEDES THE 1 GRANTED BY THE SHAREHOLDERS
MEETING OF 23 MAY 2006 IN ITS RESOLUTION 14; AND TO
TAKE ALL NECESSARY FORMALITIES, SUBJECT TO THE
PRELIMINARY APPROVAL OF THE SUPERVISORY BOARD

PROPOSAL #11.: AMEND THE ARTICLE 24-3 OF THE BYLAWS IN                     ISSUER          YES          FOR               N/A
 ORDER TO VALIDATE THE CANCELLATION OFSECURITIE'S
IMMOBILIZATION

PROPOSAL #12.: GRANT FULL POWERS TO THE BEARER OF AN                       ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF AN ORIGINAL, A COPY OR
EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT
ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES
PRESCRIBED BYLAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AU OPTRONICS CORP.
  TICKER:                AUO             CUSIP:     002255107
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: ACCEPTANCE OF THE 2006 BUSINESS REPORT                       ISSUER          YES          FOR               FOR
AND FINANCIAL STATEMENTS, AS SET FORTH IN THE
COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #02: ACCEPTANCE OF THE PROPOSAL FOR                               ISSUER          YES          FOR               FOR
DISTRIBUTION OF 2006 PROFITS, AS SET FORTH IN THE
COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #03: APPROVAL OF THE CAPITALIZATION OF 2006                       ISSUER          YES          FOR               FOR
STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH
 IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.



PROPOSAL #04: APPROVAL OF THE REVISIONS TO ARTICLES OF                     ISSUER          YES          FOR               FOR
 INCORPORATION, AS SET FORTH IN THE COMPANY'S NOTICE
OF MEETING ENCLOSED HEREWITH.

PROPOSAL #05: APPROVAL OF THE REVISIONS TO THE                             ISSUER          YES          FOR               FOR
GUIDELINES FOR ACQUISITION OR DISPOSITION OF ASSETS ,
 OPERATING GUIDELINES FOR ENDORSEMENTS AND GUARANTEES
, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING
ENCLOSED HEREWITH.

PROPOSAL #6A: ELECTION OF DIRECTOR: VIVIEN HUEY-JUAN                       ISSUER          YES          FOR               FOR
HSIEH, INDEPENDENT DIRECTOR.

PROPOSAL #6B: ELECTION OF DIRECTOR: CHIEH-CHIEN CHAO,                      ISSUER          YES          FOR               FOR
INDEPENDENT DIRECTOR.

PROPOSAL #6C: ELECTION OF DIRECTOR: TZE-KAING YANG,                        ISSUER          YES          FOR               FOR
INDEPENDENT DIRECTOR.

PROPOSAL #6D: ELECTION OF DIRECTOR: KUEN-YAO (KY) LEE.                     ISSUER          YES        ABSTAIN           AGAINST

PROPOSAL #6E: ELECTION OF DIRECTOR: HSUAN BIN (HB)                         ISSUER          YES        ABSTAIN           AGAINST
CHEN.

PROPOSAL #6F: ELECTION OF DIRECTOR: HUI HSIUNG.                            ISSUER          YES        ABSTAIN           AGAINST

PROPOSAL #6G: ELECTION OF DIRECTOR: CHENG-CHU FAN -                        ISSUER          YES        ABSTAIN           AGAINST
REPRESENTATIVE OF BENQ CORPORATION.

PROPOSAL #6H: ELECTION OF DIRECTOR: LAI-JUH CHEN -                         ISSUER          YES        ABSTAIN           AGAINST
REPRESENTATIVE OF BENQ CORPORATION.

PROPOSAL #6I: ELECTION OF DIRECTOR: CHING-SHIH HAN -                       ISSUER          YES        ABSTAIN           AGAINST
REPRESENTATIVE OF CHINA DEVELOPMENT INDUSTRIAL BANK.

PROPOSAL #07: APPROVAL TO RELEASE THE DIRECTORS FROM                       ISSUER          YES          FOR               FOR
NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE
COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AUSTRALAND PROPERTY GROUP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL REPORTS OF                             ISSUER          NO           N/A               N/A
AUSTRALAND, AUSTRALAND HOLDINGS LIMITED, AUSTRALAND
PROPERTY TRUST, AUSTRALAND PROPERTY TRUST NO.4 AND
AUSTRALAND PROPERTY TRUST NO.5 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITOR THEREON IN RESPECT OF THE YE
 31 DEC 2006

PROPOSAL #2.: ADOPT THE AUSTRALAND HOLDINGS LIMITED                        ISSUER          YES        ABSTAIN             N/A
REMUNERATION REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.1: ELECT MR. WEN KHAI MENG AS A NON-                           ISSUER          YES        ABSTAIN             N/A
EXECUTIVE DIRECTOR OF AUSTRALAND HOLDINGS LIMITED, WHO
 RETIRES IN ACCORDANCE WITH ARTICLE 10.8 OF THE
CONSTITUTION

PROPOSAL #3.2: RE-ELECT MR. THAM KUI SENG AS A                             ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF AUSTRALAND HOLDINGS LIMITED, WHO RETIRES
IN ACCORDANCE WITH ARTICLE 10.3 OF THE AUSTRALAND
HOLDINGS LIMITED'S CONSTITUTION

PROPOSAL #3.3: RE-ELECT MR. JAMES GLEN SERVICE AS A                        ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF AUSTRALAND HOLDINGS LIMITED,WHO RETIRES IN
 ACCORDANCE WITH ARTICLE 10.3 OF AUSTRALAND HOLDINGS
LIMITED'S CONSTITUTION



PROPOSAL #4.: APPROVE, FOR ALL PURPOSES UNDER THE                          ISSUER          YES        ABSTAIN             N/A
CORPORATIONS ACT AND THE LISTING RULES OFASX LIMITED
FOR: A) THE ESTABLISHMENT OF A PLAN TO BE CALLED THE
AUSTRALAND TAX EXEMPT EMPLOYEE SECURITY PLAN ?TEP? FOR
 THE PROVISION OF INCENTIVES TO EMPLOYEES OF
AUSTRALAND HOLDINGS LIMITED AND ITS SUBSIDIARIES; B)
THE ISSUE OR TRANSFER OF AUSTRALAND STAPLED SECURITIES
 TO OR IN RELATION TO EMPLOYEES UNDER THE TEP; AND C)
THE PROVISION OF BENEFITS TO THOSE EMPLOYEES UNDER THE
 TEP; IN ACCORDANCE WITH THE TEP RULES, INITIALLED BY
THE CHAIRMAN FOR THE PURPOSES OF IDENTIFICATION AND AS
 SPECIFIED CONVENING THIS MEETING TOGETHER WITH SUCH
CHANGES ?IF ANY? AS THE BOARD OF AUSTRALAND HOLDINGS
LIMITED MAY CONSIDER NECESSARY, EXPEDIENT OR DESIRABLE
 TO MAKE THE TEP FULLY COMPLIANT WITH THE PROPOSED NEW
 TAX LEGISLATION RELATING TO THE TAX TREATMENT OF
STAPLED SECURITIES PROVIDED TO EMPLOYEES UNDER AN
EMPLOYEE SECURITY OPTION OR RIGHTS PLAN

PROPOSAL #5.: APPROVE, FOR ALL PURPOSES UNDER THE                          ISSUER          YES        ABSTAIN             N/A
CORPORATIONS ACT AND THE LISTING RULES OFASX LIMITED
FOR: A) THE ESTABLISHMENT OF A PLAN TO BE CALLED THE
PERFORMANCE RIGHTS PLAN ?PRP? FOR THE PROVISION OF
INCENTIVES TO SENIOR STAFF MEMBERS WHOM THE BOARD OF
AUSTRALAND HOLDINGS LIMITED DETERMINES TO BE ELIGIBLE
TO PARTICIPATE IN THE PRP ?PARTICIPANTS?; B) THE GRANT
 OF PERFORMANCE RIGHTS TO PARTICIPANTS AND THE
SUBSEQUENT ISSUE OR TRANSFER OF AUSTRALAND STAPLED
SECURITIES TO OR IN RELATION TO PARTICIPANTS UNDER THE
 PRP; AND C) THE PROVISION OF BENEFITS TO THOSE
EMPLOYEES UNDER THE PRP IN ACCORDANCE WITH THE PRP
RULES, INITIALLED BY THE CHAIRMAN FOR THE PURPOSES OF
IDENTIFICATION AND AS SPECIFIED CONVENING THIS MEETING
 TOGETHER WITH SUCH CHANGES ?IF ANY? AS THE BOARD OF
AUSTRALAND HOLDINGS LIMITED MAY CONSIDER NECESSARY,
EXPEDIENT OR DESIRABLE TO MAKE THE PRP FULLY COMPLIANT
 WITH THE PROPOSED NEW TAX LEGISLATION RELATING TO THE
 TAX TREATMENT OF STAPLED SECURITIES PROVIDED TO
EMPLOYEES UNDER AN EMPLOYEE SECURITY OPTION OR RIGHTS
PLAN

PROPOSAL #6.: APPROVE TO INCREASE THE ANNUAL MAXIMUM                       ISSUER          YES        ABSTAIN             N/A
AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS
OF AUSTRALAND HOLDINGS LIMITED FOR ACTING AS NON-
EXECUTIVE DIRECTORS WITH EFFECT FROM 01 JAN 2007 BY
AUD 300,000 FROM AUD 1,200,000 TO AUD 1,500,000 TO BE
DIVIDED IN ACCORDANCE WITH AUSTRALAND HOLDINGS
LIMITED'S CONSTITUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AUTOGRILL SPA, NOVARA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS AS ON                      ISSUER          NO           N/A               N/A
31 DEC 2006 AND REPORT ON THE OPERATIONS; INHERENT AND
 CONSEQUENT RESOLUTIONS; REPORT OF THE CONSOLIDATED
BALANCE SHEET AS AT 31 DEC 2006

PROPOSAL #O.2: APPROVE THE REPORT OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS FOR THE AUTHORIZATION TO BE GIVEN TO THE
BOARD OF DIRECTORS AS PER ARTICLE 2357 CIVIL CODE AND
ARTICLE 132 ?LEGISLATIVE DECREE N. 58/1998? IN ORDER
TO PURCHASE AND DISPOSE UP TO A MAXIMUM NUMBER OF
2,000,000 OWN SHARES, PRIOR REVOCATION OF THE
RESOLUTION APPROVED BY THE SHAREHOLDERS MEETING OF 27
APR 2006; RELEVANT AUTHORIZATION TO THE BOARD OF
DIRECTORS; INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #E.1: AMEND THE BY-LAWS AS PER THE ARTICLES                       ISSUER          NO           N/A               N/A
4, 7, 9, 10, 13, 15, 18 ?NEW INTRODUCTION? AND 19


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AUTOSTRADE SPA, ROMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE FINANCIAL REPORT OF THE                         ISSUER          NO           N/A               N/A
DIRECTORS; FINANCIAL REPORTS OF THE BOARD OF THE
STATUTORY AUDITORS AND OF THE INDEPENDENT AUDITORS AS
PER ARTICLE 156 LEGISLATIVE DECREE OF 24 FEB 1998 N.
58; FINANCIAL STATEMENTS AS OF 31 DEC 2006; INHERENT
AND CONSEQUENT RESOLUTIONS

PROPOSAL #A.2: AUTHORIZE THE BOARD OF THE DIRECTORS AS                     ISSUER          NO           N/A               N/A
 PER ARTICLE 2357 AND FOLLOWING CIVIL CODE AS WELL AS
OF ARTICLE 132 OF LEGISLATIVE DECREE OF 24 FEB 1998 N.
 58 AND OF ARTICLE 144 BIS OF CNSOB REGULATIONS N.
11971 AND FOLLOWING AMENDMENT FOR THE ACQUISITION AND
DISPOSAL ON OWN SHARES

PROPOSAL #E.1: AMEND THE ARTICLE N.1 (CORPORATE                            ISSUER          NO           N/A               N/A
DENOMINATION) OF BY-LAWS; INHERENT AND CONSEQUENT
RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AVENG LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE SALE BY THE COMPANY OF ITS                      ISSUER          YES          FOR               N/A
ENTIRE SHAREHOLDING IN ALTUR INVESTMENT ?PROPRIETARY?
LIMITED ?ALTUR? FOR A CASH CONSIDERATION OF ZAR
6,773,842,561 PURSUANT TO THE REPURCHASE THEREOF BY
ALTUR IN ACCORDANCE WITH THE PROVISIONS OF THE
AGREEMENT AMONGST THE COMPANY, HOLCIM LIMITED, ALTUR
AND AFRISAM CONSORTIUM ?PROPRIETARY? LIMITED, DATED 20
 APR 2007

PROPOSAL #O.2: APPROVE THAT THE SALE OF THE COMPANY'S                      ISSUER          YES          FOR               N/A
ENTIRE SHAREHOLDING IN ALTUR INVESTMENTS ?PROPRIETARY?
 LIMITED ?ALTUR? IN TERMS OF THE AGREEMENT REFERRED TO
 IN RESOLUTION 1 BE CONSIDERED AT WHICH THIS
RESOLUTION IS TO BE PROPOSED NOT BE IMPLEMENTED FOR
ANY REASON WHATSOEVER, THE SALE BY THE COMPANY TO ANY
PURCHASER, PROVIDED THAT IF SUCH PURCHASER IS A
RELATED PARTY AS DEFINED IN THE JSE LIMITED ?JSE?
LISTINGS REQUIREMENTS, THEN THE COMPANY WILL COMPLY
WITH ALL THE REQUIREMENTS FOR A RELATED PARTY
TRANSACTION AS SET OUT IN SECTION 10 OF THE JSE
LISTINGS REQUIREMENTS, INCLUDING BUT NOT LIMITED TO
THE RESTRICTIONS ON VOTING APPLICABLE TO RELATED
PARTIES AND OBTAINING A FAIR AND REASONABLE OPINION
FROM AN INDEPENDENT EXPERT, ACCEPTABLE TO THE JSE, OF
ITS ENTIRE SHAREHOLDING IN ALTUR ON TERMS NO LESS
ATTRACTIVE TO AVENG SHAREHOLDERS THAN THOSE CONTAINED
IN THIS CIRCULAR, PURSUANT TO THE PROVISIONS OF THE
SHAREHOLDERS AGREEMENT DATED 29 APR 1999 AMONGST
HOLCIM LIMITED, AVI LIMITED ?FORMERLY ANGLOVAAL
INDUSTRIES LIMITED? AND THE COMPANY, A COPY OF WHICH
HAS BEEN TABLED BY THE CHAIRMAN OF THE MEETING AT
WHICH THIS RESOLUTION WILL BE CONSIDERED

PROPOSAL #O.3: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO DO ALL SUCH THINGS, SIGN ALL SUCH DOCUMENTS AND
PROCURE THE DOING OF ALL SUCH THINGS AND THE SIGNATURE
 OF ALL SUCH DOCUMENTS AS MAY BE NECESSARY AND
INCIDENTAL FOR THE PURPOSES OF IMPLEMENTING THE TERMS
OF RESOLUTIONS 1 AND/OR 2


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AVIVA PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND CONSIDER THE COMPANY'S                           ISSUER          YES          FOR               N/A
ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITOR FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
19.18 PENCE PER ORDINARY SHARE OF THE COMPANY FOR THE
YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. GUILLERMO DE LA DEHESA AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE COMPANY

PROPOSAL #4.: RE-ELECT MR. WIM DIK AS A DIRECTOR OF                        ISSUER          YES          FOR               N/A
THE COMPANY

PROPOSAL #5.: RE-ELECT MR. RICHARD KARL GOELTZ AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #6.: RE-ELECT MR. RUSSELL WALLS AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 AUDITOR'S REMUNERATION

PROPOSAL #9.: APPROVE TO RENEW THE AUTHORITY CONFERRED                     ISSUER          YES          FOR               N/A
 ON THE DIRECTORS BY ARTICLE 5.04?A? OF THE COMPANY'S
ARTICLES OF ASSOCIATION WITH THE SECTION 80 AMOUNT
BEING GBP 108 MILLION ?AUTHORITY EXPIRES THE EARLIER
OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS?

PROPOSAL #S.10: APPROVE TO RENEW THE POWER CONFERRED                       ISSUER          YES          FOR               N/A
ON THE DIRECTORS BY ARTICLE 5.04?B? OF THE COMPANY'S
ARTICLES OF ASSOCIATION WITH THE SECTION 89 AMOUNT
BEING GBP 32 MILLION ?AUTHORITY EXPIRES THE EARLIER OF
 THE NEXT AGM OF THE COMPANY OR 15 MONTHS?

PROPOSAL #11.: APPROVE, IN ACCORDANCE TO THE SECTION                       ISSUER          YES          FOR               N/A
241A OF THE COMPANIES ACT 1985, THE DIRECTORS
REMUNERATION REPORT CONTAINED WITHIN THE REPORT AND
ACCOUNTS FOR THE YE 31 DEC 2006

PROPOSAL #12.: APPROVE THE RULES OF THE AVIVA PLC                          ISSUER          YES          FOR               N/A
SAVINGS RELATED SHARE OPTION SCHEME 2007 ?THE SCHEME?
?AS SPECIFIED?; AND AUTHORIZE THE DIRECTORS TO
ESTABLISH SUCH FURTHER PLANS FOR THE BENEFIT OF
EMPLOYEES OVERSEAS BASED ON THE SCHEME SUBJECT TO SUCH
 MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE TO
TAKE ACCOUNT OF OVERSEAS SECURITIES LAWS, EXCHANGE
CONTROL AND TAX LEGISLATION PROVIDED THAT ANY ORDINARY
 SHARES OF THE COMPANY MADE AVAILABLE UNDER SUCH
FURTHER PLANS ARE TREATED AS COUNTING AGAINST ANY
LIMITS ON INDIVIDUAL PARTICIPATION IN THE SCHEME OR
OVERALL PARTICIPATION IN THE SCHEME

PROPOSAL #S.13: ADOPT THE NEW ARTICLE 32.12 IN THE                         ISSUER          YES          FOR               N/A
COMPANY'S ARTICLES OF ASSOCIATION AS SPECIFIED, AND
AMEND THE ARTICLES OF ASSOCIATION PRODUCED TO THE
MEETING AND INITIALED BY THE CHAIRMAN FOR THE PURPOSE
OF IDENTIFICATION



PROPOSAL #S.14: AUTHORIZE THE COMPANY, PURSUANT TO THE                     ISSUER          YES          FOR               N/A
 AUTHORITIES CONTAINED IN THE ARTICLES OF ASSOCIATION
OF THE COMPANY, TO MAKE ONE OR MORE MARKET PURCHASES
?SECTION 163(3) OF THE COMPANIES ACT 1985? OF UP TO
256 MILLION ORDINARY SHARES OF 25PENCE EACH IN THE
CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25PENCE
AND NOT MORE THAN 105% ABOVE THE AVERAGE MARKET VALUE
FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
 DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
DAYS; ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
 OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS?; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.15: AUTHORIZE THE COMPANY, PURSUANT TO THE                     ISSUER          YES          FOR               N/A
 AUTHORITIES CONTAINED IN THE ARTICLES OF ASSOCIATION
OF THE COMPANY, TO MAKE ONE OR MORE MARKET PURCHASES
?SECTION 163(3) OF THE COMPANIES ACT 1985? OF 8   %
CUMULATIVE IRREDEEMABLE PREFERENCE SHARES UP TO 100
MILLION 8   % CUMULATIVE PREFERENCE SHARES OF GBP 1
EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
 OF 25PENCE AND NOT MORE THAN 105% ABOVE THE AVERAGE
MARKET VALUE FOR 8   % CUMULATIVE PREFERENCE SHARES
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR15 MONTHS?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE 8   %
CUMULATIVE PREFERENCE SHARES WHICH WILL OR MAY BE
EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.16: AUTHORIZE THE COMPANY, PURSUANT TO THE                     ISSUER          YES          FOR               N/A
 AUTHORITIES CONTAINED IN THE ARTICLES OF ASSOCIATION
OF THE COMPANY, TO MAKE ONE OR MORE MARKET PURCHASES
?SECTION 163(3) OF THE COMPANIES ACT 1985? OF 8   %
CUMULATIVE IRREDEEMABLE PREFERENCE SHARES UP TO 100
MILLION 8   % CUMULATIVE PREFERENCE SHARES OF GBP 1
EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
 OF 25 PENCE AND NOT MORE THAN 105% ABOVE THE AVERAGE
MARKET VALUE FOR 8   % CUMULATIVE PREFERENCE SHARES
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR15 MONTHS?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE 8   %
CUMULATIVE PREFERENCE SHARES WHICH WILL OR MAY BE
EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AXA ASIA PACIFIC HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL REPORT, DIRECTOR'S                     ISSUER          NO           N/A               N/A
 REPORT AND THE AUDITOR'S REPORT FOR THE YE 31 DEC 2006

PROPOSAL #2.A: RE-ELECT MR. PAUL COOPER AS A DIRECTOR                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH AXA APH'S CONSTITUTION, WHO RETIRES
 BY ROTATION

PROPOSAL #2.B: RE-ELECT MR. ROBIN MONRO-DAVIES AS A                        ISSUER          YES          FOR               N/A
DIRECTOR IN ACCORDANCE WITH AXA APH'S CONSTITUTION,
WHO RETIRES BY ROTATION

PROPOSAL #2.C: ELECT MR. PATRICIA AKOPIANTZ AS A                           ISSUER          YES          FOR               N/A
DIRECTOR IN ACCORDANCE WITH AXA APH'S CONSTITUTION,
WHO RETIRES

PROPOSAL #2.D: ELECT MR. PHILIPPE DONNET AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 IN ACCORDANCE WITH AXA APH'S CONSTITUTION, WHO RETIRES



PROPOSAL #3.: APPROVE AND ADOPT THE REMUNERATION                           ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE GRANT TO MR. ANDREW PENN                         ISSUER          YES          FOR               N/A
?GROUP CHIEF EXECUTIVE? OF UP TO 500,000ALLOCATION
RIGHTS AND OF UP TO 60,000 PERFORMANCE RIGHTS, IN
ACCORDANCE WITH THE TERMS OF THE AXA APH EXECUTIVE
PERFORMANCE PLAN ?PERFORMANCE PLAN?

PROPOSAL #5.: APPOINT PRICEWATERHOUSECOOPERS AS THE                        ISSUER          YES          FOR               N/A
AUDITOR OF AXA APH

PROPOSAL #6.: APPROVE, FOR THE PURPOSES OF AUSTRALIAN                      ISSUER          YES          FOR               N/A
STOCK EXCHANGE LISTING RULE 10.1 AND CHAPTER 2E OF THE
 CORPORATIONS ACT AND FOR ALL OTHER PURPOSES, THE
ACQUISITION BY A WHOLLY OWNED SUBSIDIARY OF AXA APH OF
 ALL OF THE ISSUED SHARE CAPITAL IN WINTERTHUR LIFE
?HONG KONG? LIMITED FROM A WHOLLY OWNED SUBSIDIARY OF
AXA SA, BY WHICH AXA APH AND A WHOLLY OWNED SUBSIDIARY
 OF AXA APH MAY GIVE FINANCIAL BENEFITS TO AND ACQUIRE
 SUBSTANTIAL ASSETS FROM AXA SA

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                AXA SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD AND
THE REPORT OF THE AUDITORS AND THE COMPANY'S FINANCIAL
 STATEMENTS FOR THE YE IN 31 DEC 2006, AS PRESENTED,
SHOWING INCOME OF EUR 1,432,561,750.00

PROPOSAL #O.2: RECEIVE THE REPORT OF THE EXECUTIVE                         ISSUER          YES          FOR               N/A
COMMITTEE, THE REMARKS OF THE SUPERVISORYBOARD AND THE
 REPORT OF THE AUDITORS AND APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM
PRESENTED TO THE MEETING

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
EXECUTIVE COMMITTEE AND OF THE SUPERVISORYBOARD AND
THE RECORDS THAT: THE EARNINGS FOR THE FY ARE OF EUR
1,432,561,750.00 THE RETAINED EARNINGS ARE OF EUR
1,530,641,322.00 I.E. UNAVAILABLE RESULT OF EUR
2,963,203,072.00, TO BE ALLOCATED AS FOLLOWS: TO FUND
THE LEGAL RESERVE: EUR 46,138,302.00 TO THE DIVIDEND:
EUR 2,218,461,613.00 TO THE RETAINED EARNINGS: EUR
698,603,157.00, THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 1.06 PER SHARE, AND WILL ENTITLE
NATURAL PERSONS FISCALLY DOMICILIATED IN FRANCE, TO
THE 40% ALLOWANCE THIS DIVIDEND WILL BE PAID ON 21 MAY
 2007 ?FOR THE 2,092,888,314 SHARES BEARING AN
ACCRUING DIVIDEND AS OF 01 JAN 2006?, AS REQUIRED BY
LAW, IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS
OWN SHARES ON THE DAY THE DIVIDENDS ARE PAID, THE
PROFIT OF THE UNPAID DIVIDENDS ON SUCH SHARES, SHALL
BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENT
SET FORTH IN SAID REPORT CONCERNING THE PROTOCOL OF
AGREEMENT BETWEEN THE GROUP AXA AND THE GROUP SCHNEIDER

PROPOSAL #O.5: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS
 AUTHORIZED PREVIOUSLY TO THE 2006 FY AND WHICH
REMAINED IN FORCE DURING THE FY

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 JEAN-RENEFOURTOU AS A MEMBER OF THE SUPERVISORY BOARD
 FOR A 4-YEAR PERIOD



PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 LEO APOTHEKER AS A MEMBER OF THE SUPERVISORY BOARD
FOR A 4-YEAR PERIOD

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 GERARD MESTRALLET AS A MEMBER OF THE SUPERVISORY
BOARD FOR A 4-YEAR PERIOD

PROPOSAL #O.9: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 EZRA SULEIMAN AS A MEMBER OF THE SUPERVISORY BOARD
FOR A 4-YEAR PERIOD

PROPOSAL #O.10: APPOINT MR. JEAN-MARTIN FOLZ AS A                          ISSUER          YES          FOR               N/A
MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD

PROPOSAL #O.11: APPOINT MR. GIUSEPPE MUSSARI AS A                          ISSUER          YES          FOR               N/A
MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD

PROPOSAL #O.12: APPROVE TO AWARD TOTAL ANNUAL FEES OF                      ISSUER          YES          FOR               N/A
EUR 1,100,000.00 TO THE SUPERVISORY BOARD

PROPOSAL #O.13: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES        AGAINST             N/A
BUY BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 45.00; MAXIMUM NUMBER OF SHARES TO
 BE ACQUIRED: 10% OF THE SHARE CAPITAL ?I.E.
209,288,831 SHARES ON 22 JAN 2007?; 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 EXCEED 5% OF ITS CAPITAL ?I.E.
104,644,415 SHARES ON 22 JAN 2007?, IT SUPERSEDES THE
FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 04 MAY 2006 IN ITS RESOLUTION
 8; ?AUTHORITY EXPIRES AFTER THE END OF A 18-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES          FOR               N/A
DECIDE ON ONE OR MORE CAPITAL INCREASESUP TO A MAXIMUM
 NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF
CAPITALIZING RESERVES, PROFITS, OR ADDITIONAL PAID-IN
CAPITAL, BY ISSUING BONUS SHARES AND, OR RAISING THE
PAR VALUE OF EXISTING SHARES; THIS AMOUNT IS DISTINCT
FROM THE CEILING OF EUR 1,500,000,000.00 SET FORTH IN
RESOLUTION 15, IT SUPERSEDES THE FRACTION UNUSED OF
THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING
 OF 20 APR 2005 IN ITS RESOLUTION 15; ?AUTHORITY
EXPIRES AFTER THE END OF A 26-MONTH PERIOD?; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES          FOR               N/A
DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR
ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR
1,500,000,000.00, BY ISSUANCE, WITH PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES OF
THE COMPANY AS WELL AS SECURITIES GIVING ACCESS TO
COMMON SHARES OF THE COMPANY OR OF A COMPANY IN WHICH
IT HOLDS DIRECTLY OR NOT MORE THAN HALF OF THE CAPITAL
 ?A SUBSIDIARY?; THE NOMINAL AMOUNT INCREASES
RESULTING FROM THE PRESENT RESOLUTION AND THE
RESOLUTIONS E.16 TO E.21 SHALL COUNT AGAINST THIS
CEILING; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
 WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
6,000,000,000.00 THIS AMOUNT IS COMMON TO ALL
SECURITIES, THE ISSUANCE OF WHICH IS PROVIDED FOR IN
RESOLUTIONS 16 TO 21, THIS AUTHORIZATION SUPERSEDES
THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY
THE SHAREHOLDERS  MEETING OF 20 APR 2005 IN ITS
RESOLUTION 16; ?AUTHORITY EXPIRES AFTER THE END OF A
26-MONTH PERIOD?; AND TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.16: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES          FOR               N/A
DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR
ABROAD, OF A MAXIMUM NOMINAL AMOUNT OF EUR
1,000,000,000.00, BY ISSUANCE, WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS, OF COMMON SHARES OF
THE COMPANY AS WELL AS SECURITIES GIVING ACCESS TO
COMMON SHARES OF THE COMPANY OR OF A COMPANY IN WHICH
IT HOLDS MORE THAN HALF OF THE CAPITAL ?A SUBSIDIARY?
THE NOMINAL AMOUNT OF CAPITAL INCREASE RESULTING FROM
THE PRESENT RESOLUTION, THE RESOLUTION E.15 AND THE
RESOLUTIONS E.17 TO E.21 NOT EXCEEDING EUR
1,500,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
6,000,000,000.00 THIS AMOUNT SHALL COUNT AGAINST THE
CEILING SET FORTH IN RESOLUTION E.15, THIS
AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING OF
20 APR 2005 IN ITS RESOLUTION 17; ?AUTHORITY EXPIRES
AFTER THE END OF A 26-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE EXECUTIVE COMMITTEE                          ISSUER          YES          FOR               N/A
?WITHIN THE LIMIT OF 10% OF THE COMPANY'S SHARE
CAPITAL OVER A 12-MONTH PERIOD AS WELL AS THE OVERALL
AMOUNT FIXED BY THE RESOLUTION E.16 AGAINST WHICH IT
SHALL COUNT?, TO SET THE ISSUE PRICE OF THE ORDINARY
SHARES OR SECURITIES TO BE ISSUED GIVING ACCESS TO THE
 CAPITAL IN ACCORDANCE WITH THE CONDITIONS SET FORTH
IN RESOLUTION 16, THIS AUTHORIZATION SUPERSEDES THE
FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 20 APR 2005 IN ITS RESOLUTION
 18; ?AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.18: AUTHORIZE THE EXECUTIVE COMMITTEE MAY                      ISSUER          YES          FOR               N/A
DECIDE, FOR EACH ONE OF THE ISSUANCES DECIDED
ACCORDINGLY TO RESOLUTIONS E.15 TO E.17, WITH OR
WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF
SHAREHOLDERS, TO INCREASE THE NUMBER OF COMMON SHARES
AND SECURITIES TO BE ISSUED WITHIN THE LIMIT OF THE
CEILINGS SET FORTH IN RESOLUTIONS E.15 AND E.16, IT
SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION
GRANTED BY THE SHAREHOLDERS  MEETING OF 20 APR 2005 IN
 ITS RESOLUTION 18; ?AUTHORITY EXPIRES AFTER THE END
OF A 26-MONTH PERIOD?

PROPOSAL #E.19: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES        AGAINST             N/A
DECIDE ON THE ISSUANCE OF COMMON SHARESOF THE COMPANY
OR SECURITIES GIVING ACCESS TO SHARES IN ISSUE OR TO
BE ISSUED OF THE COMPANY, IN CONSIDERATION FOR
SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER
INITIATED BY THE COMPANY IN FRANCE OR ABROAD, IT
SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION
GRANTED BY THE SHAREHOLDERS  MEETING OF 20 APR 2005 IN
 ITS RESOLUTION 20; ?AUTHORITY EXPIRES AFTER THE END
OF A 26-MONTH PERIOD?; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.20: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES          FOR               N/A
DECIDE ON THE ISSUANCE, UP TO 10% OF THE SHARE
CAPITAL, OF COMMON SHARES OF THE COMPANY OR SECURITIES
 GIVING ACCESS TO EXISTING SHARES OR SHARES TO BE
ISSUED IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND
GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL
SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE
CAPITAL; THIS NOMINAL CEILING OF CAPITAL INCREASE NOT
EXCEEDING THE CEILING SET FORTH IN RESOLUTION E.16, IT
 SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION
GRANTED BY THE SHAREHOLDERS  MEETING OF 20 APR 2005 IN
 ITS RESOLUTION 21; ?AUTHORITY EXPIRES AFTER THE END
OF A 26-MONTH PERIOD?; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.21: AUTHORIZE THE EXECUTIVE COMMITTEE,                         ISSUER          YES        AGAINST             N/A
ACCORDINGLY TO RESOLUTION 16, TO DECIDE ONTHE
ISSUANCE, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL
 AMOUNT OF EUR 1,000,000,000.00, WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS, OF COMMON SHARES OF
THE COMPANY TO WHICH THE SECURITIES ISSUED BY ONE ?OR
MORE? COMPANY ?COMPANIES? IN WHICH THE COMPANY HOLDS
DIRECTLY OR INDIRECTLY MORE THAN HALF OF THE SHARE
CAPITAL ?A SUBSIDIARY? WILL GIVE RIGHT; THIS AMOUNT
SHALL COUNT AGAINST THE CEILING FIXED BY RESOLUTION
E.16, IT SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING OF
20 APR 2005 IN ITS RESOLUTION 22; ?AUTHORITY EXPIRES
AFTER THE END OF A 26-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.22: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES          FOR               N/A
DECIDE ON THE ISSUANCE, ON 1 OR MORE OCCASIONS, IN
FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF
EUR 2,000,000,000.00, OF BONDS WITH BOND WARRANTS AND
SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT
SECURITIES, IT SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING OF
20 APR 2005 IN ITS RESOLUTION 23; ?AUTHORITY EXPIRES
AFTER THE END OF A 26-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.23: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
AT ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES AND
FORMER EMPLOYEES OF THE COMPANY OR COMPANIES OR GROUPS
 LINKED TO IT, WHO ARE THE MEMBERS OF THE COMPANY
SAVINGS PLANS AND FOR A NOMINAL AMOUNT THAT SHALL NOT
EXCEED EUR 150,000,000.00, THIS DELEGATION SUPERSEDES
THE FRACTION UNUSED OF THE DELEGATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 20 APR 2005 IN ITS RESOLUTION
 24; ?AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.24: AUTHORIZE THE EXECUTIVE COMMITTEE, IN                      ISSUER          YES        AGAINST             N/A
ACCORDANCE WITH THE AMBITION 2012 PROJECT, TO GRANT,
FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE
SHARES, IN FAVOR OF THE EMPLOYEES OF THE COMPANY AND
RELATED COMPANIES OR GROUPS, THEY MAY NOT REPRESENT
MORE THAN 0.7% OF THE SHARE CAPITAL; ?AUTHORITY
EXPIRES AFTER THE END OF A 38-MONTH PERIOD?; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.25: AUTHORIZE THE EXECUTIVE COMMITTEE,                         ISSUER          YES          FOR               N/A
SUBJECT TO THE CONDITION PRECEDENT THAT THE RESOLUTION
 13 IS APPROVED, TO REDUCE THE SHARE CAPITAL, ON 1 OR
MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY
CANCELING ALL OR PART OF THE SHARES HELD BY THE
COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN
OF THE RESOLUTION E.13, UP TO A MAXIMUM OF 10% OF THE
SHARE CAPITAL OVER A 24-MONTH PERIOD

PROPOSAL #E.26: AMEND THE INDENTS 3 TO 6 OF THE                            ISSUER          YES          FOR               N/A
ARTICLE 23 OF THE BYLAWS CONCERNING THE TURNOUT AND
THE VOTING MEANS OF THE SHAREHOLDERS

PROPOSAL #E.27: AMEND PARAGRAPHS 2 TO 8 AND 10 OF THE                      ISSUER          YES          FOR               N/A
ARTICLE C OF THE BYLAWS CONCERNING THE CONDITIONS TO
ELECT PERSONS TO BE MEMBER OF THE SUPERVISORY BOARD
THAT REPRESENTING SHAREHOLDERS SALARIED

PROPOSAL #E.28: GRANT POWERS FOR FORMALITIES                               ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BABCOCK & BROWN LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE REMUNERATION REPORT FOR THE                        ISSUER          YES          FOR               N/A
FYE 31 DEC 2006 AS SPECIFIED

PROPOSAL #2.: RE-ELECT MS. ELIZABETH NOSWORTHY AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.: RE-ELECT MR. GEOFFREY ?IAN? MARTIN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.: RE-ELECT MR. MARTIN REY AS A DIRECTOR OF                     ISSUER          YES        AGAINST             N/A
 THE COMPANY

PROPOSAL #5.: APPROVE, FOR ALL PURPOSES, THE ASX                           ISSUER          YES          FOR               N/A
LISTING RULE 10.14, FOR MR. JAMES BABCOCK,A DIRECTOR
OF THE COMPANY, TO ACQUIRE 79,365 BONUS DEFERRAL
RIGHTS AND A CORRESPONDING NUMBER OF FULLY PAID
ORDINARY SHARES OF THE COMPANY CALCULATED UNDER THE
TERMS AND CONDITIONS OF THE BABCOCK & BROWN LIMITED
EQUITY INCENTIVE PLAN AS SPECIFIED

PROPOSAL #6.: APPROVE, , FOR ALL PURPOSES, THE ASX                         ISSUER          YES          FOR               N/A
LISTING RULE 10.14, FOR MR. PHILLIP GREEN, A DIRECTOR
OF THE COMPANY, TO ACQUIRE 265,278 BONUS DEFERRAL
RIGHTS AND A CORRESPONDING NUMBER OF FULLY PAID
ORDINARY SHARES OF THE COMPANY CALCULATED UNDER THE
TERMS AND CONDITIONS OR THE BABCOCK & BROWN LIMITED
EQUITY INCENTIVE PLAN AS SPECIFIED

PROPOSAL #7.: APPROVE, FOR ALL PURPOSES, THE ASX                           ISSUER          YES          FOR               N/A
LISTING RULE 10.14, FOR MR. JAMES FANTACI,A DIRECTOR
OF THE COMPANY, TO ACQUIRE 124,008 BONUS DEFERRAL
RIGHTS AND A CORRESPONDING NUMBER OF FULLY PAID
ORDINARY SHARES OF THE COMPANY CALCULATED UNDER THE
TERMS AND CONDITIONS OF THE BABCOCK & BROWN LIMITED
EQUITY INCENTIVE PLAN AS SPECIFIED

PROPOSAL #8.: APPROVE, FOR ALL PURPOSES, THE ASX                           ISSUER          YES          FOR               N/A
LISTING RULE 10.14, FOR MR. MARTIN REY, A DIRECTOR OF
THE COMPANY, TO ACQUIRE 121,820 BONUS DEFERRAL RIGHTS
AND A CORRESPONDING NUMBER OF FULLY PAID ORDINARY
SHARES OF THE COMPANY CALCULATED UNDER THE TERMS AND
CONDITIONS OF THE BABCOCK & BROWN LIMITED EQUITY
INCENTIVE PLAN AS SPECIFIED

PROPOSAL #9.: APPROVE, FOR ALL PURPOSES, THE ASX                           ISSUER          YES          FOR               N/A
LISTING RULE 7.2 EXCEPTION 9, FOR THE ISSUE OF
SECURITIES UNDER THE BABCOCK & BROWN LIMITED EQUITY
INCENTIVE PLAN, THE TERMS AND CONDITIONS AS SPECIFIED

PROPOSAL #10.: APPROVE, FOR ALL PURPOSES, THE ASX                          ISSUER          YES          FOR               N/A
LISTING RULE 7.4, TO ISSUE THE 15,000,000 FULLY PAID
ORDINARY SHARES BY THE COMPANY DURING THE PERIOD SINCE
 THE DATE OF THE LAST AGM OF THE COMPANY ON 26 MAY
2006, AS SPECIFIED

PROPOSAL #11.: APPROVE, FOR ALL PURPOSES, THE ASX                          ISSUER          YES          FOR               N/A
LISTING RULE 7.4 OF THE ISSUE 1,500,000 BABCOCK &
BROWN SUBORDINATED NOTES BY THE COMPANY DURING THE
PERIOD SINCE THE DATE OF THE LAST AGM OF THE COMPANY
ON 26 MAY 2006 AND ALSO OF ANY SUBSEQUENT ISSUE OF
SHARES UNDER THE TERMS OR SUCH SUBORDINATED NOTES, AS
SPECIFIED



PROPOSAL #12.: APPROVE, FOR ALL PURPOSES, THE ASX                          ISSUER          YES          FOR               N/A
LISTING RULE 7.4, OF THE ISSUE OF 189,033,000 BABCOCK
& BROWN SUBORDINATED NOTES 2 BY THE COMPANY DURING THE
 PERIOD SINCE THE DATE OF THE LAST AGM OF THE COMPANY
ON 26 MAY 2006 AND ALSO OF ANY SUBSEQUENT ISSUE OF
SHARES UNDER THE TERMS OF SUCH SUBORDINATED NOTES, AS
SPECIFIED

PROPOSAL #13.: APPROVE, FOR ALL PURPOSES, INCLUDING                        ISSUER          YES          FOR               N/A
ASX LISTING RULE 7.4, OF THE ISSUE OF 4,099,088
MANDATORY BONUS DEFERRAL RIGHTS ?BDRS? AND 78,592
VOLUNTARY BDRS BY THE COMPANY DURING THE PERIOD SINCE
THE DATE OF THE LAST AGM OF THE COMPANY ON 26 MAY
2006; AND THE ISSUE OF 4,170,741 FULLY PAID ORDINARY
SHARES BY THE COMPANY TO THE TRUSTEES OR THE BABCOCK &
 BROWN LIMITED EQUITY INCENTIVE PLAN DURING THE PERIOD
 SINCE THE DATE OF THE LAST AGM OF THE COMPANY ON 26
MAY 2006 TO BACK THE MANDATORY BDRS AND VOLUNTARY BDRS

PROPOSAL #S.14: AMEND THE CONSTITUTION OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 CONTAINED IN THE DOCUMENT TABLED AT THE MEETING AND
SIGNED BY THE CHAIRMAN OF THE MEETING FOR THE PURPOSES
 OF IDENTIFICATION

PROPOSAL #S.15: APPROVE THE PROPORTIONAL TAKEOVER                          ISSUER          YES          FOR               N/A
PROVISIONS IN CLAUSE 13 OF THE COMPANY'S CONSTITUTION
TO BE RENEWED FOR A PERIOD OF THREE YEARS FROM THE
DATE OF THE MEETING CONVENED BY THIS NOTICE OF MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BAE SYSTEMS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED ACCOUNTS OF THE                          ISSUER          YES          FOR               N/A
COMPANY FOR THE YE 31 DEC 2006 AND THE DIRECTORS
REPORTS AND THE AUDITORS  REPORT THEREON

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE THE FINAL DIVIDEND FOR THE YE 31                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #4.: RE-ELECT MR. ULRICH CARTELLERI AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO
ARTICLE 85

PROPOSAL #5.: RE-ELECT MR. MICHAEL HARTNALL AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO
ARTICLE 85

PROPOSAL #6.: RE-ELECT MR. GEORGE ROSE AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85

PROPOSAL #7.: ELECT MR. WALTER HAVENSTEIN AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO
ARTICLE 91

PROPOSAL #8.: ELECT MR. IAN KING AS A DIRECTOR OF THE                      ISSUER          YES          FOR               N/A
COMPANY, WHO RETIRES PURSUANT TO ARTICLE 91

PROPOSAL #9.: ELECT SIR NIGEL RUDD AS A DIRECTOR OF                        ISSUER          YES          FOR               N/A
THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 91

PROPOSAL #10.: RE-APPOINT KPMG PLC AS THE AUDITORS OF                      ISSUER          YES          FOR               N/A
THE COMPANY UNTIL THE NEXT AGM AT WHICH ACCOUNTS ARE
LAID BEFORE THE COMPANY



PROPOSAL #11.: AUTHORIZE THE AUDIT COMMITTEE OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE
AUDITORS

PROPOSAL #12.: AUTHORIZE THE COMPANY: I? TO MAKE                           ISSUER          YES          FOR               N/A
DONATIONS TO EU POLITICAL ORGANIZATIONS ANDII? 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; ?AUTHORITY EXPIRES THE EARLIER
 THE CONCLUSION OF THE AGM IN 2008 OR 09 AUG 2008?

PROPOSAL #13.: AUTHORIZE THE BAE SYSTEMS MARINE                            ISSUER          YES          FOR               N/A
LIMITED: I? TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS AND II? 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, ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY IN 2008 OR 09 AUG 2008?

PROPOSAL #14.: AUTHORIZE THE BAE SYSTEMS (OPERATIONS)                      ISSUER          YES          FOR               N/A
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

PROPOSAL #15.: AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS                      ISSUER          YES          FOR               N/A
(MUNITIONS & ORDNANCE) LIMITED: I? TO MAKE DONATIONS
TO EU POLITICAL ORGANIZATIONS AND II? TO INCUR EU
POLITICAL EXPENDITURE ON THE TERMS AS SPECIFIED
REPLACING THE WORDS  BAE SYSTEMS MARINE LIMITED  WITH
 BAE SYSTEMS (MUNITIONS & ORDNANCE) LIMITED

PROPOSAL #16.: AUTHORIZE THE BAE SYSTEMS LAND SYSTEMS                      ISSUER          YES          FOR               N/A
(WEAPONS & VEHICLES) LIMITED: I? TO MAKE DONATIONS TO
EU POLITICAL ORGANIZATIONS AND II? TO INCUR EU
POLITICAL EXPENDITURE ON THE TERMS AS SPECIFIED
REPLACING THE WORDS  BAE SYSTEMS MARINE LIMITED  WITH
 BAE SYSTEMS (WEAPONS & VEHICLES) LIMITED

PROPOSAL #17.: AUTHORIZE THE BAE SYSTEMS HAGGLUNDS AB:                     ISSUER          YES          FOR               N/A
 I? TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
AND II? TO INCUR EU POLITICAL EXPENDITURE ON THE TERMS
 AS SPECIFIED REPLACING THE WORDS  BAE SYSTEMS MARINE
LIMITED  WITH  BAE SYSTEMS HAGGLUNDS AB

PROPOSAL #18.: APPROVE TO RENEW THE AUTHORITY                              ISSUER          YES          FOR               N/A
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

PROPOSAL #S.19: APPROVE TO RENEW THE AUTHORITY                             ISSUER          YES          FOR               N/A
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



PROPOSAL #S.20: AUTHORIZE THE COMPANY, FOR THE PURPOSE                     ISSUER          YES          FOR               N/A
 OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE
MARKET PURCHASES ?SECTION 163 OF THE ACT? 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; ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
 OF THE NEXT AGM OF THE COMPANY OR ON 09 AGU 2008?;
THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
 PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE
EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.21: AUTHORIZE THE COMPANY, (I) SUBJECT TO                      ISSUER          YES          FOR               N/A
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 MEANS,
INCLUDING, WITHOUT LIMITATION, BY SENDING SUCH
NOTICES, DOCUMENTS OR INFORMATION BY ELECTRONIC MAIL
OR BY MAKING SUCH NOTICES, DOCUMENTS OR INFORMATION
AVAILABLE ON A WEBSITE; AND, (II) TO AMEND THE
ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BALOISE-HOLDING, BASEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BALOISE-HOLDING, BASEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 ANNUAL FINANCIAL                            ISSUER          YES        ABSTAIN             N/A
STATEMENTS AND THE 2006 CONSOLIDATED FINANCIAL
STATEMENTS

PROPOSAL #2.: GRANT DISCHARGE THE BOARD OF DIRECTORS                       ISSUER          YES        ABSTAIN             N/A
AND THE MANAGEMENT

PROPOSAL #3.: APPROVE THE APPROPRIATION OF FY BALANCE                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: APPROVE THE REDUCTION OF SHARE                               ISSUER          YES        ABSTAIN             N/A
CAPITAL/CHANGE OF ARTICLES OF ASSOCIATION

PROPOSAL #5.1: RE-ELECT DR. GEORG F. KRAYER AS A BOARD                     ISSUER          YES        ABSTAIN             N/A
 OF DIRECTOR

PROPOSAL #5.2: RE-ELECT DR. HANSJOERG FREI AS A BOARD                      ISSUER          YES        ABSTAIN             N/A
OF DIRECTOR

PROPOSAL #5.3: RE-ELECT  PROF. DR. GERTRUB HOEHLER AS                      ISSUER          YES        ABSTAIN             N/A
A BOARD OF DIRECTOR



PROPOSAL #5.4: RE-ELECT MR. WERNER KUMMER AS A BOARD                       ISSUER          YES        ABSTAIN             N/A
OF DIRECTOR

PROPOSAL #6.: APPOINT PRICEWATERHOUSECOOPERS AG AS THE                     ISSUER          YES        ABSTAIN             N/A
 STATUTORY AUDITORS AND THE GROUP AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCA CARIGE SPA CASSA DI RISPARMIO DI GENOVA E IMPERIA, GENOVA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS AT 31                      ISSUER          NO           N/A               N/A
DEC 2006, BOARD OF DIRECTORS REPORT, BOARD OF AUDITORS
 REPORT, ADJOURMENT THEREOF

PROPOSAL #O.2: APPROVE THE CONSOLIDATED FINANCIAL                          ISSUER          NO           N/A               N/A
STATEMENTS AT 31 DEC 2006

PROPOSAL #O.3: APPOINT THE MEMBERS OF THE BOARD OF                         ISSUER          NO           N/A               N/A
DIRECTORS

PROPOSAL #O.4: APPROVE THE CONFORMITY WITH THE ARTICLE                     ISSUER          NO           N/A               N/A
 2390 CIVIL CODE

PROPOSAL #O.5: APPROVE THE CONFORMITY WITH THE ARTICLE                     ISSUER          NO           N/A               N/A
 2357 CIVIL CODE AND ARTICLE 132 LEGISLATION DECREE

PROPOSAL #E.1: AMEND THE ARTICLES 13, 18, 20, 23, 26                       ISSUER          NO           N/A               N/A
AND 29, AND INSERT ARTICLE 31 AND FOLLOWING ARTICLES
OF THE CORPORATE BY-LAWS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCA INTESA SPA, MILANO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE ALLOCATION OF NET INCOME                        ISSUER          NO           N/A               N/A
RELATING TO THE FINANCIAL STATEMENTS AS AT 31 DEC 2006
 AND DIVIDEND DISTRIBUTION

PROPOSAL #O.2: GRANT AUTHORITY FOR THE PURCHASE AND                        ISSUER          NO           N/A               N/A
DISPOSAL OF OWN SHARES TO SERVE INCENTIVE SCHEMES IN
FAVOUR OF EMPLOYEES OF THE COMPANY

PROPOSAL #O.3: APPOINT THE SUPERVISORY BOARD MEMBERS                       ISSUER          NO           N/A               N/A
AND APPROVE RELATED RESOLUTIONS

PROPOSAL #O.4: APPROVE THE RESOLUTIONS UPON THE                            ISSUER          NO           N/A               N/A
INSURANCE OF CIVIL RESPONSIBILITY OF SUPERVISORY BOARD
 MEMBERS

PROPOSAL #O.5: APPROVE TO REVISE THE COMPENSATION OF                       ISSUER          NO           N/A               N/A
INDEPENDENT AUDITORS RECONTA ERNST & YOUNG S.P.A.

PROPOSAL #E.1: AMEND THE ARTICLES OF ASSOCIATION: 7                        ISSUER          NO           N/A               N/A
?SHAREHOLDER'S MEETING?, 17 ?POWERS OF THE MANAGEMENT
BOARD?, 18 ?CHAIRMAN OF THE MANAGEMENT BOARD?, 20
?MANAGER IN CHARGE OF PREPARING THE COMPANY'S
FINANCIAL REPORTS?, 22 ?SUPERVISORY BOARD?, 23
?ELECTION OF SUPERVISORY BOARD?, 25 ?COMPETENCE OF THE
 SUPERVISORY BOARD), 30 ?ACCOUNTING CONTROL?, TO BE
ADOPTED ALSO IN COMPLIANCE WITH LAW NO. 262 OF 28 DEC
2005 AND LEGISLATIVE DECREE NO. 303 OF 29 DEC 2006
?THE SO-CALLED SAVINGS LAW?


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE BALANCE SHEET REPORT AS OF                       ISSUER          NO           N/A               N/A
31 DEC 2006, BOARD OF DIRECTORS  REPORT ON MANAGEMENT
ACTIVITY, INTERNAL AND EXTERNAL AUDITORS  REPORTS,
RESOLUTIONS RELATED THERETO, CONSOLIDATED BALANCE
SHEET REPORT AS OF 31 DEC 2006

PROPOSAL #2.: APPROVE TO PURCHASE AND DISPOSAL OF OWN                      ISSUER          NO           N/A               N/A
SHARES AS PER EX-ARTICLES 2357 AND 2357 TER OF THE
ITALIAN CIVIL CODE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES 7, 9, 12, 13, 14, 15,                     ISSUER          NO           N/A               N/A
 16, 17, 19, 22, 23, 25, 26, 27 OF THE CORPORATE BY-
LAWS AND APPROVE THE INTRODUCTION OF NEW TITLE XIV AND
 THE NEW ARTICLES 30 AND 31, RENUMBERING OF THE
ARTILCES AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCA POPOLARE DELL'EMILIA ROMAGNA SCARL, MODENA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: APPROVE THE FINANCIAL STATEMENTS FOR                        ISSUER          NO           N/A               N/A
YEAR 2006, REPORTS AND THE PROFIT ALLOCATION,
ADJOURNMENT THEREOF

PROPOSAL #A.2: APPROVE THE DETERMINATION OF ISSUE                          ISSUER          NO           N/A               N/A
SURPLUS OF NEW ORDINARY SHARES

PROPOSAL #A.3: APPOINT 6 BOARD OF DIRECTORS MEMBERS                        ISSUER          NO           N/A               N/A

PROPOSAL #A.4: ADOPT THE MINUTES OF THE MEETING                            ISSUER          NO           N/A               N/A

PROPOSAL #E.1: AMEND THE CORPORATE BY-LAWS                                 ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCA POPOLARE DI MILANO BPM BIPIEMME, MILANO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENT OF 31                       ISSUER          NO           N/A               N/A
DEC 2006 AND REPORT OF BOARD OF DIRECTORS ON THE
OPERATIONS AND REPORTS OF BOARD OF STATUTORY AUDITORS
AJOURNMENT THEREOF

PROPOSAL #O.2: APPOINT THE AUDITING FIRM TO CHECK THE                      ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS FOR THE YEARS 2007-2015, PURSUANT
 TO ARTICLE 159 OF THE LEGISLATIVE LAW NO. 58 OF 24
FEB 1998 AND APPROVE THE RELATING REMUNERATION



PROPOSAL #E.3: APPROVE THE PLAN OF THE MERGER THROUGH                      ISSUER          NO           N/A               N/A
INCORPORATION BIPIEMME IMMOBILI INTO BANCA POPOLARE DI
 MILANO

PROPOSAL #E.4: AMEND THE ARTICLES 32, 33, 36, 41AND 44                     ISSUER          NO           N/A               N/A
 OF CORPORATE BY-LAWS

PROPOSAL #O.5: AMEND THE BY-LAWS AS PER ITEM NO. 4 OF                      ISSUER          NO           N/A               N/A
THE AGENDA

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCA POPOLARE ITALIANA-BANCA POPOLARE DI LODI  SOCIETA' COOPERATIVA, LODI
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE THE FINANCIAL STATEMENTS, THE                         ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS REPORT AND THE BOARD OF AUDITORS
FOR THE YEAR 31 DEC 2006, ADJOURNMENT THEREOF

PROPOSAL #2: APPROVE THE DETERMINE THE UNIT VALUE SHARE                    ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE COMMITMENT TO THE AUDIT FIRM                     ISSUER          NO           N/A               N/A
 FOR THE YEARS 2007-2015, AND AUDIT FIRM EMOLUMENTS,
ADJOURNMENT THEREOF

PROPOSAL #4.: APPROVE TO DETERMINE BOARD OF DIRECTORS                      ISSUER          NO           N/A               N/A
EMOLUMENTS FOR THE YEAR 2007

PROPOSAL #5.: APPOINT THE BOARD OF ARBITRATORS FOR THE                     ISSUER          NO           N/A               N/A
 YEAR'S 2007-2009

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCA POPOLARE ITALIANA-BANCA POPOLARE DI LODI  SOCIETA' COOPERATIVA, LODI
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE SOCIAL RESPONSIBILITY ACTION                     ISSUER          NO           N/A               N/A
 TOWARDS SOME MEMBERS OF THE PREVIOUSCORPORATE BODIES,
 RESOLUTIONS RELATED THERETO

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCHE POPOLARI UNITE SCARL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ART 1,2,3,6,8,10 OF THE                            ISSUER          NO           N/A               N/A
MEETING REGULATIONS IN FORCE AT PRESENT

PROPOSAL #2.: APPROVE, THE ARTICLE 2364 BIS N.4, CIVIL                     ISSUER          NO           N/A               N/A
 CODE, IN MATTER IF INCOME ALLOTMENT FOR THE FYE 31
DEC 2006, THE FINANCIAL STATEMENTS OF BANCHE POPOLARI
UNITE S.C.P.A. AND OF BANCA LOMBARDAE PIEMONTESE
S.P.A. AS OF 31 DEC 2006, ONLY IN CASE NOT THE
SUPERVISORY BOARD OF UNIONE DI BANCHE ITALIANE S.C.
P.A. AT THE SAME, THE RESOLUTION WILL BE MADE, AS PER
THE ARTICLE 22 LETTER C) OF BY-LAWS, PRIOR TO THE
PRESENTATION OF THE FIANANCIAL STATEMENTS AND
CONSOLIDATED BALANCE SHEET OF THE ABOVE BANKS AS OF 31
 DEC 2006

PROPOSAL #3.: APPROVE THE RENEWAL OF MANDATE TO THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS TO BUY AND SELL OWN SHARES



PROPOSAL #4.: APPROVE THE EXTENSION OF THE APPOINTMENT                     ISSUER          NO           N/A               N/A
 TO KPMG AS AN INDEPENDENT AUDITOR UNTIL 2011

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCHE POPOLARI UNITE SCARL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPOINT 2 MEMBERS OF THE SURVEILLANCE                        ISSUER          NO           N/A               N/A
COUNCIL IN ORDER TO REPLACE 2 RESIGNINGMEMBERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE TO INCREASE THE BANCO BILBAO                         ISSUER          YES          FOR               N/A
VIZCAYA ARGENTARIA, S.A. CAPITAL BY A NOMINAL SUM OF
EUR 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. ?COMPASS, WHICH INCLUDES ANY
 LEGAL SUCCESSOR?, TO BE FULLY PAID UP THROUGH NON-
CASH CONTRIBUTIONS; THE ISSUE PRICE OF THE SHARES TO
BE ISSUED ?NOMINAL PRICE PLUS ISSUE PREMIUM? SHALL
EQUAL THE CLOSING PRICE OF THE BBVA SHARE ON THE
TRADING DAY IMMEDIATELY PRIOR TO THE CLOSING DATE OF
SAID TRANSACTION TO ACQUIRE COMPASS, AT A MINIMUM OF
EUR 6.09 PER SHARE ?HIGHER THAN THE NET BOOK VALUE PER
 SHARE FOR THE BBVA SHARES ALREADY IN EXISTENCE? AND A
 MAXIMUM EQUIVALENT TO THE RESULT OF A 20% INCREASE OF
 THE VALUE ALLOCATED TO THE NON-CASH CONSIDERATION OF
THE COMPASS SHARES BY THE EXPERT APPOINTED BY THE
COMPANY REGISTRY FOR THE EFFECTS ESTABLISHED UNDER
ARTICLE 38 OF THE COMPANIES ACT, HAVING SUBTRACTED THE
 PART OF THE CONSIDERATION IN MONEY; AND AUTHORIZE THE
 BOARD OF DIRECTORS, PURSUANT TO ARTICLE 153.1.A) OF
THE COMPANIES ACT, TO ESTABLISH THE DATE ON WHICH THE
RESOLUTION SHALL BE ENACTED AND TO DETERMINE THE TERMS
 AND CONDITIONS OF THE CAPITAL INCREASE NOT AGREED BY
THE EGM; REQUEST FOR LISTING OF NEW SHARES

PROPOSAL #2.: AUTHORIZE THE BOARD OF DIRECTORS, WHICH                      ISSUER          YES          FOR               N/A
MAY IN TURN DELEGATE SAID AUTHORITY, TO FORMALISE,
CORRECT, INTERPRET AND IMPLEMENT THE RESOLUTIONS
ADOPTED BY THE EGM

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO BPI SA, PORTO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT BANCO BPI'S INDIVIDUAL                     ISSUER          NO           N/A               N/A
 AND CONSOLIDATED ANNUAL REPORT AND ACCOUNTS FOR THE
FYE 31 DEC 2006

PROPOSAL #2.: APPROVE THE APPROPRIATION OF NET INCOME                      ISSUER          NO           N/A               N/A
FOR 2006

PROPOSAL #3.: APPROVE THE GENERAL CONSIDER BANCO BPI'S                     ISSUER          NO           N/A               N/A
 MANAGEMENT AND SUPERVISION



PROPOSAL #4.: APPROVE THE LONG TERM DIVIDEND POLICY                        ISSUER          NO           N/A               N/A

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          NO           N/A               N/A
ACQUIRE AND DISPOSE OF OWN SHARES ON SUCHTERMS AS TO
ENSURE THAT SUCH AUTHORIZATION SHALL ONLY TAKE EFFECT
AFTER THE CLOSE OF THE PROCESS OF THE TAKEOVER BID FOR
 BANCO BPI, S.A., WHICH PRELIMINARY ANNOUNCEMENT WAS
RELEASED BY BANCO COMERCIAL PORTUGUES, S.A ON 13 MAR
2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO COMERCIAL PORTUGUES, SA, PORTO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE CHAIRMAN AND VICE CHAIRMAN OF                      ISSUER          NO           N/A               N/A
THE BOARD OF THE GENERAL MEETING TO COMPLETE THE
CURRENT MANDATE ?2005/2007?

PROPOSAL #2.: APPROVE THE ANNUAL REPORT AND ACCOUNTS                       ISSUER          NO           N/A               N/A
FOR THE YEAR OF 2006 AS WELL AS THE CONSOLIDATED
ANNUAL REPORT AND ACCOUNTS FOR THE SAME YEAR

PROPOSAL #3.: APPROVE THE DISTRIBUTION OF YE RESULTS                       ISSUER          NO           N/A               N/A

PROPOSAL #4.: APPROVE TO CARRY OUT THE GENERAL                             ISSUER          NO           N/A               N/A
ANALYSIS OF THE MANAGEMENT AND AUDITING OF THE COMPANY

PROPOSAL #5.: APPROVE TO APPRAISE THE POLICY                               ISSUER          NO           N/A               N/A
CONCERNING THE REMUNERATION GRANTED TO THE EXECUTIVE
BOARD OF DIRECTORS APPROVED BY THE WELFARE AND
REMUNERATION BOARD

PROPOSAL #6.: APPROVE THE REMUNERATION GRANTED TO THE                      ISSUER          NO           N/A               N/A
MEMBERS OF THE SUPERVISORY BOARD

PROPOSAL #7.: RATIFY THE COOPTATION OF A MEMBER OF THE                     ISSUER          NO           N/A               N/A
 SENIOR BOARD TO OCCUPY A SEAT VACANCY

PROPOSAL #8.: AMEND THE ARTICLES OF THE ASSOCIATION                        ISSUER          NO           N/A               N/A

PROPOSAL #9.: APPROVE THE ACQUISITION AND SALE OF OWN                      ISSUER          NO           N/A               N/A
SHARES

PROPOSAL #10.: APPROVE THE ACQUISITION AND SALE OF OWN                     ISSUER          NO           N/A               N/A
 BONDS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO DE CHILE, SANTIAGO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE A CAPITAL INCREASE OF CLP                            ISSUER          YES        ABSTAIN             N/A
110,000,000,000, BY MEANS OF THE ISSUE OF THE PAYABLE
SHARES, WHICH WILL HAVE TO BE SUBSCRIBE AND PAID AT
THE PRICE, TERM AND CONDITIONS THE MEETING DETERMINES,
 AND TO MODIFY THE STATUTES OF THE BANK AND ADOPT THE
NECESSARY AGREEMENTS TO CARRY OUT THE AGREEMENTS OF
THE MEETING

PROPOSAL #2.: AMEND THE ARTICLE 5 RELATING TO THE                          ISSUER          YES        ABSTAIN             N/A
CORPORATE CAPITAL AND THE SHARES, REPLACEAND/OR ADD
TEMPORARY ARTICLES TO THE CORPORATE BYLAWS OF THE BANK
 WITH THE OBJECTIVE OF INCREASING THE CORPORATE
CAPITAL IN ACCORDANCE WITH THAT WHICH IS AGREED IN THE
 GENERAL MEETING



PROPOSAL #3.: ADOPT OTHER RESOLUTIONS NECESSARY TO                         ISSUER          YES        ABSTAIN             N/A
LEGALIZE AND PUT INTO EFFECT THE AMENDMENTS TO THE
CORPORATE BYLAWS THAT ARE RESOLVED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO DE SABADELL SA, SABADELL (BARCELONA)
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES        ABSTAIN             N/A
SHEET, PROFIT AND LOSS ACCOUNT AND MANAGEMENT REPORT
INCLUDING THE REPORT ON REMUNERATION OF THE BOARD, OF
BANCO DE SABADELL SOCIEDAD ANONIMA AND ITS
CONSOLIDATED GROUP, APPLICATION OF PROFITS,
DISTRIBUTION OF A DIVIDEND AND THE COMPANY MANAGEMENT
FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE APPOINTMENT OR RE-                               ISSUER          YES        ABSTAIN             N/A
APPOINTMENT OF THE MANGING DIRECTORS

PROPOSAL #3.1: AMEND THE ARTICLES 39, 43, 46, 51 AND                       ISSUER          YES        ABSTAIN             N/A
74 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #3.2: AMEND THE ARTICLES 8 AND 10                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.3: AMEND THE ARTICLES 5, 10, 13, 14 AND 22                     ISSUER          YES        ABSTAIN             N/A
 AND ADDITION OF A NEW ARTICLE 16A

PROPOSAL #4.: APPROVE TO IMPLEMENT A NEW INCENTIVE                         ISSUER          YES        ABSTAIN             N/A
PLAN BASED ON SHARES FOR EXECUTIVES OF THE GROUP BANCO
 DE SABADELL, SOCIEDAD ANONIMA, AND AMEND THE ARTICLE
81 OF THE ARTICLES OF ASSOCIATION OF THE BANK

PROPOSAL #5.: APPROVE TO SPLIT ALL THE SHARES OF THE                       ISSUER          YES        ABSTAIN             N/A
CORPORATE CAPITAL, REDUCING THEIR VALUE FROM EUR 0.50
PER SHARE TO EUR 0.125 PER SHARE, IN A WAY THAT DOES
NOT ALTER THE TOTAL CORPORATE CAPITAL OF THE BANK, AND
 AMEND THE ARTICLE 7 OF THE ARTICLES OF ASSOCIATION,
ABOUT THE CORPORATE CAPITAL

PROPOSAL #6.1: APPROVE TO INCREASE THE CORPORATE                           ISSUER          YES        ABSTAIN             N/A
CAPITAL, ALL AT ONCE OR IN STAGES, WITH AUTHORITY TO
EXCLUDE, IF APPROPRIATE, THE PREFERENTIAL SUBSCRIPTION
 RIGHT

PROPOSAL #6.2: APPROVE TO ISSUE DEBENTURES, PREFERENCE                     ISSUER          YES        ABSTAIN             N/A
 EQUITY PARTICIPATIONS, BONDS OR SIMILAR SECURITIES
NOT CONVERTIBLE INTO SHARES, MORTGAGE BONDS AND ANY
OTHER FIXED-INCOME SECURITIES, AND TO DEVELOP A
COMMERCIAL PAPER PROGRAM, ALL UNDER THE NAMES STATED
OR OTHER SIMILAR OR EQUIVALENT NAMES

PROPOSAL #7.: AUTHORIZE THE COMPANY TO CARRY OUT THE                       ISSUER          YES        ABSTAIN             N/A
DERIVATIVE ACQUISITION OF OWN SHARES, EITHER DIRECTLY
OR VIA GROUP COMPANIES, IN CONFORMITY WITH THE
PROVISIONS OF SECTION 75 OF THE SPANISH LIMITED
COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS,
ESTABLISHING THE LIMITS AND REQUIREMENTS FOR THESE
ACQUISITIONS, WITH THE EXPRESS POWER TO DECREASE THE
SHARE CAPITAL FOR THE AMORTIZATION OF OWN SHARES, AND
AUTHORIZE THE BOARD OF DIRECTORS THE POWERS REQUIRED
FOR THE EXECUTION OF THE RESOLUTIONS ADOPTED BY THE
BOARD IN THIS REGARD, RENDERING VOID THE AUTHORITY
GRANTED BY THE GENERAL MEETING OF SHAREHOLDERS HELD ON
 27 APR 2006; ?AUTHORITY INCLUDE, IS APPROPRIATE, THE
ACQUISITION OF SHARES RESULTING FROM THE INCENTIVE
PROGRAM APPROVED BY THIS GENERAL MEETING?



PROPOSAL #8.: RE-APPOINT, IN ACCORDANCE WITH THE                           ISSUER          YES        ABSTAIN             N/A
PROVISIONS IN ARTICLE 204 OF THE SPANISH LIMITED
COMPANIES ACT, OF PRICEWATERHOUSECOOPERS AUDITORES,
SOCIEDAD LIMITADA, AS THE AUDITORS OF THE COMPANY AND
THE CONSOLIDATED GROUP ACCOUNTS, FOR ANOTHER 1 YEAR
PERIOD

PROPOSAL #9.: APPROVE THE DELEGATION OF POWERS TO                          ISSUER          YES        ABSTAIN             N/A
EXECUTE THE RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO DO BRASIL S A MEDIUM  TERM NTS BOOK ENTRY 144A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: APPROVE TO DELIBERATE ON THE BUDGET OF                      ISSUER          YES          FOR               N/A
CAPITAL

PROPOSAL #A.2: APPROVE THE BOARD OF DIRECTORS,                             ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS, EXTERNAL AUDITORS AND OF THE
FINANCE COMMITTEE AND DOCUMENTS OPINION REPORT
RELATING TO FYE 31 DEC 2006

PROPOSAL #A.3: APPROVE TO DELIBERATE ON THE                                ISSUER          YES          FOR               N/A
DISTRIBUTION OF THE FY'S NET PROFITS AND DISTRIBUTION
OF DIVIDENDS

PROPOSAL #A.4: ELECT THE MEMBERS OF THE FINANCE                            ISSUER          YES          FOR               N/A
COMMITTEE

PROPOSAL #A.5: APPROVE TO SET THE MEMBERS OF THE                           ISSUER          YES          FOR               N/A
FINANCE COMMITTEE REMUNERATION

PROPOSAL #A.6: ELECT THE MEMBERS OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #A.7: APPROVE TO SET THE DIRECTORS                                ISSUER          YES          FOR               N/A
REMUNERATION

PROPOSAL #E.1: APPROVE THE SPLITTING OF SHARES OF 200                      ISSUER          YES          FOR               N/A
% ?1/3?, ISSUING 2 NEW SHARES FOR EACHSHARE HELD

PROPOSAL #E.2: APPROVE THE CAPITALIZATION OF PART OF                       ISSUER          YES          FOR               N/A
THE BALANCE OF THE RESERVES FOR EXPANSION AND THE
AMOUNT REGISTERED IN CAPITAL RESERVES, WITHOUT THE
ISSUING OF NEW SHARES

PROPOSAL #E.3: AMEND THE ARTICLE 7TH OF THE CORPORATE                      ISSUER          YES          FOR               N/A
BY-LAWS, AS A CONSEQUENCE OF THE APPROVAL OF THE
SUBJECTS STATED IN ITEMS 1 AND 2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO ESPANOL DE CREDITO, SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE AS THE CASE MAY BE, THE MERGER                       ISSUER          YES          FOR               N/A
PLAN FOR THE MERGER OF THE COMPANIES DEPOSOLTENEGOLF,
SOCIEDAD ANONIMA UNIPERSONAL, CRINARIA, SOCIEDAD
ANONIMA UNIPERSONAL, AND B2C ESCAPARATE, SOCIEDAD LI
MITADA UNIPERSONAL, INTO BANCO ESPANOL DE CREDITO,
SOCIEDAD ANONIMA, AND THE BALANCE SHEET OF 31 DEC 2006
 AS THE CONSOLIDATED BALANCE SHEET FOR THE MERGER; THE
 MERGER OF THE COMPANIES DEPOSOLTENEGO LF, SOCIEDAD
ANONIMA UNIPERSONAL, CRINARIA, SOCIEDAD ANONIMA
UNIPERSONAL, AND B2C ESCAPARATE, SOCIEDAD LIMITADA
UNIPERSONAL, INTO BANCO ESPANOL DE CREDITO, SOCIEDAD
ANONIMA, ALREADY OWNER OF THE CAPITAL OF THE ABSORBED
COMPANIES , WITH DISSOLUTION OF THE ABSORBED COMPANIES
 AND EN BLOC TRANSFER OF ALL THEIR ASSETS TO BANCO
ESPANOL DE CREDITO, SOCIEDAD ANONIMA, ACCORDING TO THE
 MERGER PLAN, THE RELEVANT DETAILS OF WHICH ARE
INCLUDED AT THE END OF THE CONVENING NOTICE, AS
PROVIDED BY SECTIONS 240.2 AND 250 OF THE SPANISH
LIMITED COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS

PROPOSAL #2.: APPROVE, AS THE CASE MAY BE, THE MERGER                      ISSUER          YES          FOR               N/A
PLAN FOR THE MERGER OF CORPORACION INDUSTRIALY
FINANCIERA DE BANESTO, SOCIEDAD ANONIMA, INTO BANCO
ESPANOL DE CREDITO, SOCIEDAD ANONIMA, AND THE BALANCE
SHEET AT 31 DEC 2006 AS THE CONSOLIDATED BALANCE SHEET
 FOR THE MERGER; THE MERGER OF CORPORACION INDUSTRIALY
 FINANCIERA DE BANESTO, SOCIEDAD ANONIMA, INTO BANCO
ESPANOL DE CREDITO, SOCIEDAD ANONIMA, WITH DISSOLUTION
 OF THE ABSORBED COMPANY AND EN BLOC TRANSFER OF ALL
ITS ASSETS TO BANCO ESPANOL DE CREDITO, SOCIEDAD
ANONIMA, ACCORDING TO THE MERGER PLAN, THE RELEVANT
DETAILS OF WHICH ARE INCLUDED AT THE END OF THE
CONVENING NOTICE, AS PROVIDED BY SECTION 240.2 OF THE
SPANISH LIMITED COMPANIES ACT; THE REPORT OF THE
EXTERNAL AUDITORS ABOUT THE PROVISIONS OF SECTION
238.2 OF THE SPANISH LIMITED COMPANIES ACT

PROPOSAL #3.A: AMEND THE ARTICLE 15, ABOUT DEFINITION                      ISSUER          YES        AGAINST             N/A
OF EXECUTIVE DIRECTORS; ARTICLE 18, ABOUT THE
SECRETARY OF THE BOARD COMMITTEES; ARTICLE 25A, ABOUT
THE CONTENTS OF THE CORPORATE GOVERNANCE REPORT AND
ARTICLE 27 ABOUT THE DIRECTORS REMUNERATION

PROPOSAL #3.B: AMEND THE ARTICLES 12 AND 29, SETTING                       ISSUER          YES        AGAINST             N/A
ASIDE THE REQUIREMENT TO OWN 50 SHARES TO ATTEND AND
VOTE IN GENERAL MEETINGS, ARTICLE 30, ABOUT FRACTION
VOTING, ARTICLE 32 ABOUT MODIFICATION OF THE
COMPETENCIES OF THE GENERAL MEETING AND ARTICLES 36
AND 38, ABOUT REINFORCED MAJORITY REQUIRED FOR THE
ADOPTION OF CERTAIN AGREEMENTS

PROPOSAL #4.: AMEND THE ARTICLES OF THE GENERAL                            ISSUER          YES        AGAINST             N/A
MEETING REGULATIONS; ARTICLE 3, IN LINE WITH THE
AMENDMENT OF ARTICLE 32 OF THE ARTICLES OF
ASSOCIATION, ABOUT MODIFICATION OF THE COMPETENCIES OF
 THE GENERAL MEETING, ARTICLES 6 AND 8, ABOUT
REQUIREMENTS FOR FRACTION VOTING; ARTICLE 10, SETTING
ASIDE THE REQUIREMENT TO OWN 50 SHARES TO ATTEND AND
VOTE IN GENERAL MEETINGS; ARTICLES 12 AND 19, SETTING
ASIDE THE REQUIREMENT TO OWN 50 SHARES TO ATTEND AND
VOTE IN GENERAL MEETINGS AND THE REQUIREMENT OF
REINFORCED MAJORITY FOR THE ADOPTION OF CERTAIN
AGREEMENTS; ARTICLE 18 INTRODUCING THE REQUIREMENT TO
VOTE SEPARATELY ON CERTAIN PROPOSALS

PROPOSAL #5.: APPROVE THE INCENTIVE PROGRAM FOR THE                        ISSUER          YES          FOR               N/A
BANK BASED ON THE DISTRIBUTION OF BANCOESPANOL DE
CREDITO, SOCIEDAD ANONIMA SHARES, LINKED TO THE
EVOLUTION OF THE SHARE PRICE AND THE PROFITS OF BANCO
ESPANOL DE CREDITO, SOCIEDAD ANONIMA AND BANCO
SANTANDER CENTRAL HISPANO, SOCIEDAD ANONIMA; BASED ON
THE DISTRIBUTION OF BANCO SANTANDER CENTRAL HISPANO,
SOCIEDAD ANONIMA



PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
CONSTRUE, RECTIFY, COMPLETE, EXECUTE AND REPLACE THE
RESOLUTIONS ADOPTED IN THE MEETING

PROPOSAL #7.: APPROVE TO GIVE INFORMATION TO THE                           ISSUER          YES        AGAINST             N/A
GENERAL MEETING ABOUT THE AMENDMENTS INTRODUCED TO THE
 REGULATIONS OF THE BOARD BY THE BOARD MEETING OF 22
MAY 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E.1: APPROVE, THE MERGER PLAN BETWEEN BANCA                      ISSUER          NO           N/A               N/A
POPOLARE ITALIANA SOC. COOP. AND BANCA POPOLARE VERONA
 E NOVARA AS PER THE ARTICLE 2501 AND FOLLOWING CIVIL
CODE'S ARTICLES, CONSEQUENT CONSTITUTION OF A NEW
COMPANY BANCO POPOLARE SOCIETA  COOPERATIVA, THE
PROPOSED LISTING ADMISSION OF BANCO POPOLARE SOCIETA
COOPERATIVA ORDINARY SHARES 4.75%, 2000/2010, ISIN
IT0001444360 CONVERTIBLE BOND LOAN WARRANT B.CA
POPOLARE ITALIANA SOC COOPERATIVA 2005/2010, ISIN
IT0003872279 ALREADY ISSUED BY B.CA POPOLARE ITALIANA
SOC COOPERATIVA FOR WHICH RELEVANT LIABILITY WILL BE
ARRANGED BY BANCO POPOALARE SOCIETA  COOPERATIVA,
CONSEQUENT AMENDMENT OF THE COMPANY BY-LAWS BECAUSE OF
 A NEW DUALISTIC MANAGEMENT: NEW MEMBERS OF THE
SUPERVISORY BOARD AND AUTHORIZE THE BOARD OF AUDITORS
TO BUY BACK (PURCHASE OWN SHARES), INERENT AND
CONSEQUENT RESOLUTIONS

PROPOSAL #E.2: APPROVE THE EXTENSION OF THE DIRECTORS                      ISSUER          NO           N/A               N/A
 PERIOD OF OFFICE

PROPOSAL #O.1: GRANT AUTHORITY FOR THE BUY BACK PLAN                       ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE BOARD OF DIRECTORS REPORT,                       ISSUER          NO           N/A               N/A
BOARD OF AUDITORS REPORT AND AUDIT FIRM REPORT FOR
YEAR 2006, FINANCIAL STATEMENTS AT 31 DEC 2006,
ALLOCATION OF PROFIT AND ADJOURNMENT THEREOF,
CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #2.: APPROVE TO DETERMINE THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS MEMBERS EMOLUMENTS FOR FIRST 6 MONTHS OF 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO POPULAR ESPANOL SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVAL OF ANNUAL ACCOUNTS ?BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS STATEMENT AND ANNUAL REPORT?
AND MANAGEMENT REPORT OF BANCO POPULAR ESPANOL, S.A.
AND ITS CONSOLIDATED GROUP, AS WELL AS OF THE PROPOSAL
 FOR DISTRIBUTION OF PROFITS AND BOARD'S MANAGEMENT
FOR 2006.



PROPOSAL #2.1: AMENDMENT OF ARTICLE 14 RELATIVE TO THE                     ISSUER          YES          FOR               N/A
 LIMITATIONS ON ATTENDING THE GENERAL MEETING OF
SHAREHOLDERS.

PROPOSAL #2.2: AMENDMENT OF ARTICLE 16 RELATIVE TO THE                     ISSUER          YES          FOR               N/A
 VICE PRESIDENT OF THE BOARD OF DIRECTORS.

PROPOSAL #2.3: AMENDMENT OF ARTICLE 18 IN RELATION TO                      ISSUER          YES          FOR               N/A
THE FUNCTIONS OF THE SECRETARY OF THE BOARD OF
DIRECTORS.

PROPOSAL #2.4: AMENDMENT OF ARTICLE 21 TO REGULATE, IN                     ISSUER          YES          FOR               N/A
 SEPARATE, NEWLY CREATED ARTICLES, THE COMMITTEES OF
THE BOARD OF DIRECTORS.

PROPOSAL #2.5: AMENDMENT OF ARTICLES 22 AND 23 AND                         ISSUER          YES          FOR               N/A
ELIMINATION OF ARTICLE 24 IN RELATION TO THE
COMPOSITION AND POWERS OF GENERAL MANAGEMENT.

PROPOSAL #2.6: ELIMINATION OF ARTICLE 25 RELATIVE TO                       ISSUER          YES          FOR               N/A
THE GENERAL SECRETARY.

PROPOSAL #3.1: AMENDMENT OF ARTICLE 8 IN RELATION TO                       ISSUER          YES          FOR               N/A
THE INFORMATION TO BE INCLUDED ON THE CORPORATE
WEBSITE.

PROPOSAL #3.2: AMENDMENT OF ARTICLE 9 TO INCLUDE NEW                       ISSUER          YES          FOR               N/A
POWERS OF THE GENERAL MEETING.

PROPOSAL #3.3: AMENDMENT OF ARTICLES 12 ?MEETING                           ISSUER          YES          FOR               N/A
ANNOUNCEMENT? AND 28 ?VOTING ON RESOLUTIONS? IN
RELATION TO SEPARATE VOTING ON SUBSTANTIALLY
INDEPENDENT MATTERS.

PROPOSAL #3.4: AMENDMENT OF ARTICLE 28 IN RELATION TO                      ISSUER          YES          FOR               N/A
THE SPLITTING OF VOTES AT THE GENERAL MEETING.

PROPOSAL #4.1: APPOINTMENT OF MR. NICOLAS OSUNA GARCIA                     ISSUER          YES        AGAINST             N/A
 AS AN INDEPENDENT DIRECTOR.

PROPOSAL #4.2: APPOINTMENT OF MS. HELENA REVOREDO                          ISSUER          YES        AGAINST             N/A
DELVECCIO AS AN INDEPENDENT DIRECTOR.

PROPOSAL #4.3: RE-ELECTION OF MR. LUIS HERRANDO PRAT                       ISSUER          YES        AGAINST             N/A
DE LA RIBA AS AN INDEPENDENT DIRECTOR.

PROPOSAL #4.4: RE-ELECTION OF MR. FRANCISCO APARICIO                       ISSUER          YES        AGAINST             N/A
VALLS AS THE CHIEF EXECUTIVE OFFICER.

PROPOSAL #4.5: RE-ELECTION OF THE SINDICATURA DE                           ISSUER          YES        AGAINST             N/A
ACCIONISTAS DE BPE AS A NOMINEE DIRECTOR.

PROPOSAL #5.: RE-ELECTION OF PRICEWATERHOUSECOOPERS                        ISSUER          YES          FOR               N/A
AUDITORES, S.L. AS THE AUDITORS FOR THE REVIEW AND
LEGAL AUDITING OF THE FINANCIAL STATEMENTS OF THE BANK
 AND ITS CONSOLIDATED GROUP.

PROPOSAL #6.: AUTHORIZATION TO BUY TREASURY STOCK                          ISSUER          YES          FOR               N/A
ACCORDING TO LAW AND TO WRITE IT DOWN AGAINST EQUITY
AND CONSEQUENT CAPITAL REDUCTION UP TO A LIMIT OF 5
PER CENT OF THE CAPITAL.

PROPOSAL #7.: AUTHORIZATION TO THE BOARD OF DIRECTORS                      ISSUER          YES          FOR               N/A
TO ISSUE PROMISSORY NOTES, BONDS AND DEBENTURE,
ORDINARY OR SUBORDINATED, SECURED OR UNSECURED, NON
CONVERTIBLE, PREFERRED OWNERSHIP INTEREST SECURITIES,
MORTGAGE BONDS ? CEDULAS ? AND MORTGAGE INTEREST
SECURITIES, MORTGAGE TRANSFER NOTES, REGIONAL OR LOCAL
 BONDS ? CEDULAS TERRITORIALES ? OR ANY FIXED
INTEREST-BEARING SECURITIES OF WHATSOEVER NATURE, IN
EUROS OR IN FOREIGN CURRENCY, AT FIXED OR UNSTABLE
INTEREST RATE, WITHIN THE MAXIMUM LEGAL PERIOD OF FIVE

PROPOSAL #8.: REPORT ON REMUNERATION POLICY OF THE                         ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD, WHICH SHALL BE VOTED ON ADVISORY
 BASIS.

PROPOSAL #9.: REPORT ON THE AMENDMENTS INTRODUCED IN                       ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS RULES TO BE VOTED AT THE
MEETING.



PROPOSAL #10.: TAX FILING UNDER THE TAX CONSOLIDATION                      ISSUER          YES          FOR               N/A
SCHEME PROVIDED FOR IN CHAPTER VII, TITLE VII OF THE
REVISED TEXT OF THE CORPORATE INCOME TAX ACT APPROVED
BY ROYAL LEGISLATIVE DECREE 4/2004 OF 5 MARCH.

PROPOSAL #11.: EMPOWERMENT OF THE BOARD OF DIRECTORS                       ISSUER          YES          FOR               N/A
WITH THE AUTHORITY TO FORMALIZE, INTERPRET, REMEDY AND
 EXECUTE THE RESOLUTIONS PASSED BY THE GENERAL MEETING
 OF SHAREHOLDERS AND TO APPROVE THE REVISED TEXT OF
THE ARTICLES OF ASSOCIATION.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANCO SANTANDER CENTRAL HISPANO, SA, SANTANDER
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO APPROVE THE ANNUAL ACCOUNTS ?BALANCE                      ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS STATEMENT, STATEMENTS OF
CHANGES IN NET ASSETS AND CASH FLOWS, AND NOTES? AND
THE CORPORATE MANAGEMENT OF BANCO SANTANDER CENTRAL
HISPANO, S.A. AND ITS CONSOLIDATED GROUP FOR THE FYE
31 DEC 2006

PROPOSAL #2.: TO APPROVE THE APPLICATION OF RESULTS                        ISSUER          YES          FOR               N/A
OBTAINED BY THE BANK DURING FY 2006, IN THE AMOUNT OF
3,256,189,632.83 EUROS, DISTRIBUTING THEM AS SPECIFIED

PROPOSAL #3.A: TO RATIFY THE APPOINTMENT OF MS. ISABEL                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #3.B: TO RE-ELECT ASSICURAZIONI GENERALI                          ISSUER          YES          FOR               N/A
S.P.A AS DIRECTOR

PROPOSAL #3.C: TO RE-ELECT MR. ANTONIO BASAGOITI                           ISSUER          YES          FOR               N/A
GARCIA-TUNON AS DIRECTOR

PROPOSAL #3.D: TO RE-ELECT MR. ANTONIO ESCAMEZ TORRES                      ISSUER          YES          FOR               N/A
AS DIRECTOR

PROPOSAL #3.E: TO RE-ELECT MR. FRANCISCO LUZON LOPEZ                       ISSUER          YES          FOR               N/A
AS DIRECTOR

PROPOSAL #4.: TO RE-APPOINT THE FIRM DELOITTE, S.L.,                       ISSUER          YES          FOR               N/A
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



PROPOSAL #5.: TO DEPRIVE OF EFFECT, TO THE EXTENT OF                       ISSUER          YES          FOR               N/A
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 SUBJECT TO ALL LEGAL REQUIREMENTS, UP TO A
 MAXIMUM LIMIT  INCLUDING THE SHARES THEY ALREADY HOLD
  OF 312,714,828 SHARES OR, AS APPROPRIATE, THE NUMBER
 OF SHARES EQUIVALENT TO 5% OF THE CAPITAL STOCK
EXISTING AT ANY GIVEN TIME, WHICH SHARES SHALL BE
FULLY PAID-IN, AT A MINIMUM PRICE PER SHARE EQUAL TO
THE PAR VALUE AND A MAXIMUM OF UP TO 3% OVER THE
LISTING PRICE ON THE ELECTRONIC MARKET OF THE SPANISH
STOCK EXCHANGES ?INCLUDING THE BLOCK MARKET? ON THE
DATE OF ACQUISITION, THIS AUTHORIZATION MAY ONLY BE
EXERCISED WITHIN 18 MONTHS FROM THE DATE ON WHICH THE
GENERAL SHAREHOLDERS  MEETING IS HELD, THE
AUTHORIZATION INCLUDES THE ACQUISITION OF SHARES, IF
ANY, THAT MUST BE CONVEYED DIRECTLY TO THE EMPLOYEES
AND MANAGEMENT OF THE COMPANY, OR THAT MUST BE
CONVEYED AS A RESULT OF THE EXERCISE OF THE OPTIONS
THEY HOLD

PROPOSAL #6.A: THE FIRST PARAGRAPH OF ARTICLE 1 OF THE                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #6.B: ARTICLE 28 OF THE BYLAWS IS AMENDED TO                      ISSUER          YES          FOR               N/A
READ AS SPECIFIED

PROPOSAL #6.C: THE SECOND PARAGRAPH OF ARTICLE 36 OF                       ISSUER          YES          FOR               N/A
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

PROPOSAL #6.D: THE LAST PARAGRAPH OF ARTICLE 37 OF THE                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #6.E: THE FIRST PARAGRAPH OF ARTICLE 40 OF                        ISSUER          YES          FOR               N/A
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

PROPOSAL #7.A: THE PREAMBLE TO THE RULES AND                               ISSUER          YES          FOR               N/A
REGULATIONS FOR THE GENERAL SHAREHOLDERS  MEETING IS
AMENDED TO READ AS SPECIFIED

PROPOSAL #7.B: ARTICLE 2 OF THE RULES AND REGULATIONS                      ISSUER          YES          FOR               N/A
FOR THE GENERAL SHAREHOLDERS  MEETING IS AMENDED TO
READ AS SPECIFIED

PROPOSAL #7.C: ARTICLE 21 OF THE RULES AND REGULATIONS                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #7.D: A NEW ARTICLE 22 IS ADDED BELOW ARTICLE                     ISSUER          YES          FOR               N/A
 21 OF THE RULES AND REGULATIONS FOR THE GENERAL
SHAREHOLDERS  MEETING, WHICH WILL READ AS SPECIFIED



PROPOSAL #8.: TO DELEGATE TO THE BOARD OF DIRECTORS,                       ISSUER          YES          FOR               N/A
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-FIVE
MILLION EUROS; IN EXERCISING THESE DELEGATED POWERS,
THE BOARD OF DIRECTORS SHALL (BY WAY OF EXAMPLE AND
NOT OF LIMITATION) DETERMINE IF THE CAPITAL INCREASE
SHALL BE CARRIED OUT BY ISSUING NEW SHARES WITH OR
WITHOUT A PREMIUM AND WITH OR WITHOUT VOTING RIGHTS OR
 BY INCREASING THE PAR VALUE OF EXISTING SHARES,
THROUGH NEW CASH CONTRIBUTIONS OR BY CHARGING THE
INCREASE TO UNRESTRICTED RESERVES, OR SOME COMBINATION
 OF THE TWO METHODS; DETERMINE THE DEADLINE FOR
EXERCISING PRE-EMPTIVE RIGHTS (OR FOR NEGOTIATING THE
RIGHT TO GRATUITOUS ASSIGNMENT) IN THE EVENT OF THE
ISSUANCE OF NEW SHARES; FREELY OFFER THE SHARES NOT
SUBSCRIBED FOR BY SUCH DEADLINE; ESTABLISH THAT, IN
THE EVENT THE ISSUE IS NOT FULLY SUBSCRIBED, THE
CAPITAL WILL BE INCREASED ONLY BY THE AMOUNT OF THE
ACTUAL SUBSCRIPTIONS; AND REWORD THE ARTICLE OF THE
COMPANY'S BYLAWS PERTAINING TO SHARE CAPITAL; IF THE
BOARD OF DIRECTORS DOES NOT EXERCISE THE POWERS
DELEGATED TO IT WITHIN THE PERIOD PROVIDED BY THE
SHAREHOLDERS ACTING AT THE SHAREHOLDERS  MEETING FOR
CARRYING OUT THIS RESOLUTION, SUCH POWERS SHALL BECOME
 VOID ONCE THE DEADLINE HAS PASSED; THE BOARD OF
DIRECTORS IS ALSO AUTHORIZED TO DELEGATE TO THE
EXECUTIVE COMMITTEE THE DELEGABLE POWERS GRANTED
PURSUANT TO THIS RESOLUTION



PROPOSAL #9.: TO EMPOWER THE BOARD OF DIRECTORS,                           ISSUER          YES          FOR               N/A
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 1 OF SECTION 7 OF LAW 13/1985, OF 25 MAY AND
SECTION 20.1 OF ROYAL DECREE 1343/1992, OF 6 NOVEMBER,
 THESE SECURITIES MAY BE UNSECURED OR CARRY GUARANTEES
 OF ANY KIND, INCLUDING MORTGAGE BACKING, THEY MAY BE
REPRESENTED BY CERTIFICATES OR MAY BE BOOK-ENTRY
SECURITIES, THE SECURITIES ISSUED UNDER THIS
AUTHORIZATION SHALL BE NUMBERED CONSECUTIVELY FOR EACH
 ISSUE, BEGINNING WITH NUMBER 1, EACH ISSUE SHALL
CONSTITUTE A SINGLE SERIES, THE SECURITIES MAY BE
FULLY OR PARTIALLY EXCHANGEABLE FOR EXISTING SHARES OF
 THE ISSUING COMPANY ITSELF OR FOR SHARES OF OTHER
ENTITIES, IF THEY ARE EXCHANGEABLE, SUCH EXCHANGE MAY
BE VOLUNTARY OR MANDATORY, IF VOLUNTARY, SUCH EXCHANGE
 MAY BE AT THE OPTION OF THE HOLDER OF THE SECURITIES
OR OF THE ISSUER, THEY MAY ALSO INCLUDE AN OPTION TO
BUY SUCH SHARES, THE SECURITIES MAY BE ISSUED IN THE
SPANISH TERRITORY OR ABROAD, UNDER SPANISH OR FOREIGN
LAW, THEY MAY BE DENOMINATED IN SPANISH OR FOREIGN
CURRENCY, PROVIDED, HOWEVER, THAT IF THEY ARE
DENOMINATED IN FOREIGN CURRENCY, THE EQUIVALENT
THEREOF IN EUROS SHALL BE STATED, THE BOARD OF
DIRECTORS IS EMPOWERED TO FREELY DETERMINE ALL OTHER
TERMS OF THE ISSUE(S), AS WELL AS WHETHER EACH ISSUE
IS PERPETUAL OR AMORTIZABLE, IF AMORTIZABLE, IT MAY
DETERMINE THE AMORTIZATION SCHEDULE, ALL WITHIN THE
LIMITS SET BY LAW. FURTHERMORE, IN GENERAL, IT MAY
EXECUTE WITHOUT ANY LIMITATION WHATSOEVER ANY PUBLIC
OR PRIVATE INSTRUMENTS REQUIRED OR THAT THE BOARD MAY
DEEM ADVISABLE IN ORDER TO CARRY OUT THIS RESOLUTION,
IT MAY ALSO, AS APPROPRIATE, DESIGNATE THE TRUSTEE
?COMISARIO? AND APPROVE THE BASIC RULES THAT SHALL
GOVERN THE LEGAL RELATIONSHIP BETWEEN THE BANK AND THE
 SYNDICATE OF HOLDERS OF THE SECURITIES ISSUED, WITH
RESPECT TO THE LIMIT TO THE DELEGATION, THE STATED
AMOUNT OF THIRTY-FIVE BILLION EUROS CONSTITUTES THE
MAXIMUM GLOBAL LIMIT FOR THE PAR VALUE AMOUNT THAT MAY
 BE OUTSTANDING AT ANY GIVEN TIME FOR NOTES OR SIMILAR
 SECURITIES ISSUED PLUS THE PAR VALUE ISSUED FOR ALL
OTHER SECURITIES LIKEWISE ISSUED UNDER THIS
AUTHORIZATION CONFERRED UPON THE BOARD OF DIRECTORS,
THIS POWER MAY BE EXERCISED BY THE BOARD OF DIRECTORS
WITHIN A PERIOD OF FIVE YEARS FROM THE DATE THE
RESOLUTION IS ADOPTED BY THE SHAREHOLDERS AT THE
GENERAL SHAREHOLDERS  MEETING, AFTER WHICH TIME ANY
PORTION THEREOF THAT HAS NOT BEEN EXERCISED SHALL BE
CANCELLED, IT IS STATED FOR THE RECORD THAT, AS
PROVIDED BY SECTION 111 BIS OF LAW 24/1988, OF 28 JULY
 AND THE FOURTH ADDITIONAL PROVISION OF LAW 26/1988,
OF 29 JULY, THE LIMITATION REGARDING THE ISSUANCE OF
DEBENTURES SET FORTH IN SUB-S

PROPOSAL #10.: AUTHORIZATION TO DELIVER, WITHOUT                           ISSUER          YES          FOR               N/A
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



PROPOSAL #11.: AMENDMENT OF THE INCENTIVE PLAN FOR                         ISSUER          YES          FOR               N/A
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

PROPOSAL #12.: APPROVAL, IN CONNECTION WITH THE LONG-                      ISSUER          YES          FOR               N/A
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

PROPOSAL #13.: AUTHORIZATION TO THE BOARD OF DIRECTORS                     ISSUER          YES          FOR               N/A
 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

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  ISSUER:                BANCO SANTANDER CHILE
  TICKER:                SAN             CUSIP:     05965X109
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E1: MODIFY ARTICLE ONE OF THE BANK'S BYLAWS.                     ISSUER          YES          FOR               N/A
 TO THE EXISTING LEGAL AND BUSINESS NAMES THAT CAN BE
USED BY THE BANK.

PROPOSAL #E2: APPROVE THE ISSUANCE OF A PLEDGE OVER                        ISSUER          YES          FOR               N/A
THE BANK'S SHARES IN THE COMPANY ADMINISTRADOR
FINANCIERO DE TRANSANTIAGO S.A. TO GUARANTEE THIS
COMPANY'S OBLIGATIONS.

PROPOSAL #E3: ADOPT ALL MEASURES NEEDED TO PUT INTO                        ISSUER          YES          FOR               N/A
EFFECT THE RESOLUTIONS APPROVED IN THE EXTRAORDINARY
SHAREHOLDERS  MEETING.

PROPOSAL #O1: SUBMIT FOR APPROVAL THE ANNUAL REPORT,                       ISSUER          YES          FOR               N/A
BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF
 THE BANK, THE INDEPENDENT REPORT OF THE EXTERNAL
AUDITORS.

PROPOSAL #O2: ALLOCATION OF 2006 EARNINGS.                                 ISSUER          YES          FOR               N/A

PROPOSAL #O3: DESIGNATION OF EXTERNAL AUDITORS.                            ISSUER          YES          FOR               N/A

PROPOSAL #O4: NOMINATION OF THE NEW BOARD MEMBER.                          ISSUER          YES          FOR               N/A

PROPOSAL #O5: DETERMINE THE BOARD OF DIRECTOR'S                            ISSUER          YES          FOR               N/A
REMUNERATION.

PROPOSAL #O6: AUDIT COMMITTEE'S REPORT AND APPROVAL OF                     ISSUER          YES          FOR               N/A
 THE AUDIT COMMITTEE'S BUDGET.

PROPOSAL #O7: GIVE ACCOUNT OF ALL OPERATIONS SUBJECT                       ISSUER          YES          FOR               N/A
TO ARTICLE 44 OF LAW 18,046 AND (RELATED PARTY
TRANSACTIONS).

PROPOSAL #O8: DISCUSS ANY MATTER OF INTEREST THAT                          ISSUER          YES          FOR               N/A
CORRESPONDS TO BE DISCUSSED IN AN ORDINARY
SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE
 BANK'S BYLAWS.


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  ISSUER:                BANGKOK BANK PUBLIC CO LTD, BANGKOK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE MINUTES OF THE 13TH AGM OF                       ISSUER          YES          FOR               N/A
SHAREHOLDERS HELD ON 12 APR 2006

PROPOSAL #2.: ACKNOWLEDGE THE REPORT ON THE RESULTS OF                     ISSUER          YES          FOR               N/A
 OPERATIONS FOR THE YEAR 2006 AS PRESENTED IN THE
ANNUAL REPORT

PROPOSAL #3.: ACKNOWLEDGE THE REPORT OF THE AUDIT                          ISSUER          YES          FOR               N/A
COMMITTEE

PROPOSAL #4.: APPROVE THE BALANCE SHEET AND THE PROFIT                     ISSUER          YES          FOR               N/A
 AND LOSS STATEMENT FOR THE YEAR 2006

PROPOSAL #5.: APPROVE THE APPROPRIATION OF THE PROFIT                      ISSUER          YES        AGAINST             N/A
AND THE PAYMENT OF DIVIDEND FOR THE YEAR 2006

PROPOSAL #6.: ELECT THE DIRECTORS IN PLACE OF THOSE                        ISSUER          YES          FOR               N/A
RETIRING BY ROTATION

PROPOSAL #7.: ELECT THE ADDITIONAL DIRECTORS                               ISSUER          YES          FOR               N/A

PROPOSAL #8.: ACKNOWLEDGE THE DIRECTORS  REMUNERATION                      ISSUER          YES          FOR               N/A

PROPOSAL #9.: APPOINT THE AUDITORS AND APPROVE TO                          ISSUER          YES          FOR               N/A
DETERMINE THE REMUNERATION

PROPOSAL #10.: APPROVE THE ISSUANCE AND OFFER FOR SALE                     ISSUER          YES          FOR               N/A
 OF BONDS BY THE BANK

PROPOSAL #11.: OTHER BUSINESS ?IF ANY?                                     ISSUER          YES        AGAINST             N/A


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  ISSUER:                BANK BPH S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE TO STATE IF THE EGM HAS BEEN                         ISSUER          NO           N/A               N/A
CONVENED IN CONFORMITY OF REGULATIONS AND ASSUMING ITS
 CAPABILITY TO PASS VALID RESOLUTIONS

PROPOSAL #3.: ELECT THE CHAIRMAN AND CHAIRMAN DEPUTY                       ISSUER          NO           N/A               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: RECEIVE THE BANK'S FINANCIAL STATEMENT                       ISSUER          NO           N/A               N/A
FOR 2006

PROPOSAL #6.: RECEIVE THE MANAGEMENT BOARD REPORT ON                       ISSUER          NO           N/A               N/A
THE BANK'S ACTIVITY FOR 2006

PROPOSAL #7.: RECEIVE THE CONSOLIDATED FINANCIAL                           ISSUER          NO           N/A               N/A
STATEMENT OF THE BANK'S CAPITAL GROUP FOR 2006

PROPOSAL #8.: RECEIVE THE MANAGEMENT BOARD REPORT ON                       ISSUER          NO           N/A               N/A
THE BANK'S CAPITAL GROUP ACTIVITY FOR 2006

PROPOSAL #9.: RECEIVE THE SUPERVISORY BOARD REPORT ON                      ISSUER          NO           N/A               N/A
ITS ACTIVITY FOR 2006

PROPOSAL #10.: APPROVE THE FINANCIAL STATEMENT FOR 2006                    ISSUER          NO           N/A               N/A



PROPOSAL #11.: APPROVE THE MANAGEMENT BOARD REPORT ON                      ISSUER          NO           N/A               N/A
THE BANK'S ACTIVITY FOR 2006

PROPOSAL #12.: APPROVE THE CONSOLIDATED FINANCIAL                          ISSUER          NO           N/A               N/A
STATEMENT OF THE BANK'S CAPITAL GROUP FOR 2006

PROPOSAL #13.: APPROVE THE MANAGEMENT BOARD REPORT ON                      ISSUER          NO           N/A               N/A
THE BANK'S CAPITAL GROUP ACTIVITY FOR 2006

PROPOSAL #14.: APPROVE THE SUPERVISORY BOARD REPORT ON                     ISSUER          NO           N/A               N/A
 ITS ACTIVITY FOR 2006

PROPOSAL #15.: APPROVE THE 2006 PROFITS ALLOCATION AND                     ISSUER          NO           N/A               N/A
 RECORD DAY AND PAY DAY FOR DIVIDEND

PROPOSAL #16.: GRANT DISCHARGE TO THE MANAGEMENT BOARD                     ISSUER          NO           N/A               N/A
 MEMBERS

PROPOSAL #17.: GRANT DISCHARGE TO THE SUPERVISORY                          ISSUER          NO           N/A               N/A
BOARD MEMBERS

PROPOSAL #18.: ELECT THE SUPERVISORY BOARD FOR THE NEW                     ISSUER          NO           N/A               N/A
 CADENCY

PROPOSAL #19.: APPROVE THAT THE MEANS TO COVER PAST                        ISSUER          NO           N/A               N/A
YEARS LOSS ARISEN AS A RESULT OF INTRODUCTION OF NEW
ACCOUNTING RULES

PROPOSAL #20.: CLOSING OF THE MEETING                                      ISSUER          NO           N/A               N/A


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  ISSUER:                BANK BPH S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ACKNOWLEDGE PROPER CONVENING OF THE                          ISSUER          NO           N/A               N/A
MEETING

PROPOSAL #3.: ELECT THE MEETING CHAIRMAN AND THE VICE                      ISSUER          NO           N/A               N/A
CHAIRMAN

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: APPROVE THE MERGER OF BANK BPH SA WITH                       ISSUER          NO           N/A               N/A
BANK POLSKA KASA OPIEKI SA THROUGH TRANSFERRING
ORGANIZED PART OF BANK BPH RESULTING FROM THE SPIN OFF
 TO BANK POLSKA KASA OPIEKI SA

PROPOSAL #6.: CLOSING OF THE MEETING                                       ISSUER          NO           N/A               N/A


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  ISSUER:                BANK BPH S.A., KRAKOW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ACKNOWLEDGE PROPER CONVENING OF THE                          ISSUER          NO           N/A               N/A
MEETING AND ITS ABILITY TO ADOPT RESOLUTIONS

PROPOSAL #3.: ELECT THE CHAIRMAN AND VICE CHAIRMAN                         ISSUER          NO           N/A               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: AMEND THE ARTICLES OF ASSOCIATION AND                        ISSUER          NO           N/A               N/A
APPROVE THE UNIFIED TEXT OF THE ARTICLES OF ASSOCIATION



PROPOSAL #6.: CLOSING OF THE MEETING                                       ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK LEUMI LE-ISRAEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL                            ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORSAND
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.A: RE-ELECT MR. EITAN RAFF AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #2.B: RE-ELECT MR. YAACOV GOLDMAN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.C: RE-ELECT MR. MOSHE VIDMAN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.D: RE-ELECT MS. NURIT SEGAL AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: ELECT MR. MOSHE DOVRAT AS A NEW DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE DIRECTORS FEE AND ATTENDANCE                     ISSUER          YES          FOR               N/A
 FEES FOR BOTH REGULAR AND OTHER MEETINGS, INCLUDING
THOSE OF THE EXTERNAL DIRECTORS, FOR THE YEAR 2007,
INCLUDING ATTENDANCE FEES IN THE AMOUNT OF NIS 1,843
PER MEETING AND ANNUAL COMPENSATION IN THE AMOUNT OF
NIS 47,914 ?FIGURES CORRECT AS OF 31 DEC 2006?, THE
DATES OF PAYMENT AND LINKAGE PROVISIONS BEING BASED ON
 THE COMPANIES ?RULES AS TO REMUNERATION AND EXPENSES
OF EXTERNAL DIRECTORS? REGULATIONS, 2000; AND THE
REIMBURSEMENT OF EXPENSES IN RESPECT OF ADVANCED
STUDIES REQUIRED BY THE DIRECTORS IN ORDER TO FULFILL
THEIR DUTIES AND TRAVEL EXPENSES IN RESPECT OF
PARTICIPATION IN MEETINGS FOR DIRECTORS WHO RESIDE
OUTSIDE THE AREA IN WHICH THE MEETING TAKES PLACE

PROPOSAL #5.: RE-ELECT THE AUDITORS KOST FORER GABBAY                      ISSUER          YES          FOR               N/A
& KASIERER AND SOMEKH CHAIKIN AND AUTHORIZE THE AUDIT
COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #6.: APPROVE THE RESOLUTIONS CONCERNING                           ISSUER          YES          FOR               N/A
APPROVAL OF HOLDING POSITIONS AND DISCLOSURE BY
OFFICERS, ACCORDING TO THE TEXT PRESENTED TO THE
MEETING

PROPOSAL #7.: APPROVE THE PAYMENT OF A BONUS TO THE                        ISSUER          YES        AGAINST             N/A
CHAIRMAN OF THE BOARD OF DIRECTORS MR. EITAN RAFF IN
THE AMOUNT OF NIS 2,457 THOUSAND IN RESPECT OF THE
2006 RESULTS

PROPOSAL #8.: APPROVE THE PURCHASE OF A RUN-OFF                            ISSUER          YES          FOR               N/A
INSURANCE POLICY IN RESPECT OF THE LIABILITY OF THE
DIRECTORS AND OTHER OFFICERS OF THE BANK AND THE GROUP
 FOR A PERIOD OF AT LEAST 6 YEARS, WITH COVER OF
BETWEEN USD 50 MILLION AND USD 10 MILLION, WITH A
PREMIUM OF BETWEEN USD 625 THOUSANDS AND USD 1 MILLION
 FOR COVER OF USD 50 MILLION AND BETWEEN USD 1 MILLION
 AND USD 2 MILLION FOR COVER OF USD 100 MILLION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK OF CHINA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE 2006 ANNUAL REPORT OF THE                        ISSUER          YES          FOR               N/A
BANK

PROPOSAL #2.: APPROVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF THE BANK

PROPOSAL #3.: APPROVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES          FOR               N/A
BOARD OF SUPERVISORS OF THE BANK

PROPOSAL #4.: APPROVE THE 2006 ANNUAL FINANCIAL                            ISSUER          YES          FOR               N/A
STATEMENTS OF THE BANK

PROPOSAL #5.: APPROVE THE 2007 ANNUAL BUDGET OF THE                        ISSUER          YES          FOR               N/A
BANK

PROPOSAL #6.: APPROVE THE 2006 PROFIT DISTRIBUTION                         ISSUER          YES          FOR               N/A
PLAN OF THE BANK

PROPOSAL #7.: RE-APPOINT PRICEWATERHOUSECOOPERS ZHONG                      ISSUER          YES          FOR               N/A
TIAN CPAS LIMITED AND PRICEWATERHOUSECOOPERS HONG KONG
 AS THE EXTERNAL AUDITORS OF THE BANK FOR 2007

PROPOSAL #8.: AMEND THE BANK'S PROCEDURAL RULES FOR                        ISSUER          YES          FOR               N/A
SHAREHOLDERS  MEETINGS

PROPOSAL #9.: AMEND THE BANK'S PROCEDURAL RULES FOR                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #10.: AMEND THE BANK'S PROCEDURAL RULES FOR                       ISSUER          YES          FOR               N/A
BOARD OF SUPERVISORS

PROPOSAL #11.1: RE-ELECT MR. XIAO GANG AS AN EXECUTIVE                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE BANK

PROPOSAL #11.2: RE-ELECT MR. LI LIHUI AS AN EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE BANK

PROPOSAL #11.3: RE-ELECT MR. HUA QINGSHAN AS AN                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11.4: RE-ELECT MR. LI ZAOHANG AS AN                              ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11.5: RE-ELECT MR. ANTHONY FRANCIS NEOH AS                       ISSUER          YES          FOR               N/A
AN INDEPENDENT NON-EXECUTIVE DIRECTOR OFTHE BANK

PROPOSAL #11.6: ELECT MR. HUANG SHIZHONG AS AN                             ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11.7: ELECT MADAM. HUANG DANHAN AS AN                            ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11A.1: RE-ELECT MR. ZHANG JINGHUA AS A NON-                      ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11A.2: RE-ELECT MS. HONG ZHIHUA AS A NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11A.3: RE-ELECT MS. HUANG HAIBO AS A NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11A.4: RE-ELECT MR. CAI HAOYI AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11A.5: RE-ELECT MR. LIN YONGZE AS A NON-                         ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11A.6: RE-ELECT MR. WANG GANG AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #11B.1: RE-ELECT MR. LIU ZIQIANG AS A                             ISSUER          YES          FOR               N/A
SUPERVISOR OF THE BANK

PROPOSAL #11B.2: RE-ELECT MR. WANG XUEQIANG AS A                           ISSUER          YES          FOR               N/A
SUPERVISOR OF THE BANK

PROPOSAL #11B.3: RE-ELECT MR. LIU WANMING AS A                             ISSUER          YES          FOR               N/A
SUPERVISOR OF THE BANK



PROPOSAL #12.1: APPROVE THE REMUNERATION SCHEMES FOR                       ISSUER          YES          FOR               N/A
THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
CHAIRMAN OF THE BOARD OF SUPERVISORS OF THE BANK

PROPOSAL #12.2: APPROVE THE REMUNERATION SCHEME FOR                        ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE BANK

PROPOSAL #13.1: APPROVE 2006 PERFORMANCE APPRAISAL                         ISSUER          YES          FOR               N/A
RESULTS AND PERFORMANCE BONUS PLAN FOR THECHAIRMAN OF
THE BOARD OF DIRECTORS OF THE BANK

PROPOSAL #13.2: APPROVE 2006 PERFORMANCE APPRAISAL                         ISSUER          YES          FOR               N/A
RESULTS AND PERFORMANCE BONUS PLAN FOR THECHAIRMAN OF
THE BOARD OF SUPERVISORS OF THE BANK

PROPOSAL #13.3: APPROVE 2006 PERFORMANCE APPRAISAL                         ISSUER          YES          FOR               N/A
RESULTS AND PERFORMANCE BONUS PLAN FOR THESUPERVISORS
OF THE BANK

PROPOSAL #14.: CONSIDER THE DUTY REPORT OF INDEPENDENT                     ISSUER          NO           N/A               N/A
 NON-EXECUTIVE DIRECTORS OF THE BANK

PROPOSAL #S.15: AMEND ARTICLES 1, 24, 65, 66, 77, 83,                      ISSUER          YES          FOR               N/A
89, 101, 108, 109, 112, 128, 252 AND 267 OF THE
ARTICLES OF ASSOCIATION OF THE BANK AS SPECIFIED

PROPOSAL #S.16: APPROVE THE ISSUE OF RENMINBI-                             ISSUER          YES        AGAINST             N/A
DENOMINATED BONDS IN HONG KONG FOR AN AMOUNT NOT
EXCEEDING RMB3 BILLION AND AUTHORIZE THE BOARD TO
FINALIZE AND DEAL WITH ALL RELATED MATTERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK OF EAST ASIA LTD, HONG KONG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE AUDITED ACCOUNTS                       ISSUER          YES          FOR               N/A
AND THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF HKD 1.03 PER                     ISSUER          YES          FOR               N/A
 SHARE ?WITH SCRIP OPTION? FOR THE YE31 DEC 2006

PROPOSAL #3.A: RE-ELECT MR. STEPHEN CHARLES LI KWOK-                       ISSUER          YES          FOR               N/A
SZE AS A DIRECTOR

PROPOSAL #3.B: RE-ELECT DR. ALLAN WONG CHI-YUN AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.C: RE-ELECT MR. AUBREY LI KWOK-SING AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.D: RE-ELECT MR. WINSTON LO YAU-LAI AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.E: RE-ELECT TAN SRI DR. KHOO KAY-PENG AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3.F: RE-ELECT DR. THE HON. SIR DAVID LI                          ISSUER          YES          FOR               N/A
KWOK-PO AS A DIRECTOR

PROPOSAL #4.: RE-APPOINT KPMG AS THE AUDITORS OF THE                       ISSUER          YES          FOR               N/A
BANK AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION



PROPOSAL #5.: APPROVE AND ADOPT THE NEW SHARE OPTION                       ISSUER          YES          FOR               N/A
SCHEME, SUBJECT TO THE LISTING APPROVAL FOR DEALING IN
 THE ISSUED SHARES PURSUANT TO THE EXERCISE OF OPTIONS
 UNDER THE SAID SCHEME AND AUTHORIZE THE DIRECTORS TO
DO ALL SUCH ACTS AND THINGS DEEMED NECESSARY TO EFFECT
 THE SCHEME, INCLUDING TO A) ADMINISTER THE NEW SCHEME
 UNDER WHICH OPTIONS WILL BE GRANTED TO SUBSCRIBE FOR
SHARES; B) AMEND THE SCHEME; C) TO ISSUE AND ALLOT
SHARES UNDER THE SCHEME WHICH WHEN AGGREGATED WITH THE
 SHARES ISSUED UNDER ANY OTHER SHARE OPTION SCHEME,
SHALL NOT EXCEED 5% OF THE RELEVANT CLASS OF THE
ISSUED SHARES AND 15% OF THE RELEVANT CLASS OF THE
ISSUED SHARE CAPITAL UPON THE EXERCISE OF ALL
OUTSTANDING OPTIONS GRANTED UNDER THE NEW SCHEME AND
ANY OTHER SCHEMES; D) MAKE APPLICATIONS TO THE STOCK
EXCHANGE FOR LISTING AND DEALING IN SHARES ALLOTTED
AND ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS
UNDER THE SAID SCHEME; AND E) CONSENT TO SUCH
CONDITIONS, MODIFICATIONS AND/OR VARIATIONS AS
REQUIRED OR IMPOSED BY THE RELEVANT AUTHORITIES

PROPOSAL #S.6: AMEND ARTICLE 23, 23A, 29, 29A, 48,                         ISSUER          YES          FOR               N/A
48A, 71, 71A, 72, 72A, 72B, 98, 98A, 106,106A, 118(C),
 121, 132, 132A, 132B OF THE ARTICLES OF ASSOCIATION
AS SPECIFIED

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, TO ALLOT, ISSUE                     ISSUER          YES        AGAINST             N/A
 AND DISPOSE OF ADDITIONAL SHARES OF THE BANK AND MAKE
 OR GRANT OFFERS, AGREEMENTS, OPTIONS OR WARRANTS
DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE BANK AS AT THE DATE OF THIS
RESOLUTION, OTHER THAN PURSUANT TO: I) A RIGHTS ISSUE;
 OR II) THE EXERCISE OF ANY SHARE OPTION SCHEME OR
SIMILAR ARRANGEMENT ADOPTED FOR THE GRANT OR ISSUE TO
THE EMPLOYEES OF THE BANK AND ITS SUBSIDIARIES OF
SHARES OR RIGHTS TO ACQUIRE SHARES OF THE BANK; OR
III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
BANK; ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
 OF THE NEXT AGM OF THE BANK OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW?

PROPOSAL #8.: AUTHORIZE THE DIRECTORS, TO REPURCHASE                       ISSUER          YES          FOR               N/A
ORDINARY SHARES OF HKD 2.50 EACH IN THE CAPITAL OF THE
 BANK DURING THE RELEVANT PERIOD, IN ACCORDANCE WITH
ALL APPLICABLE LAWS AND REGULATIONS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK
EXCHANGE AS AMENDED FROM TIME TO TIME, NOT EXCEEDING
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE BANK; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE BANK OR
THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
 OF THE BANK IS TO BE HELD BY LAW?

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, CONDITIONAL ON                      ISSUER          YES        AGAINST             N/A
THE PASSING OF RESOLUTIONS 7 AND 8, TO EXTEND THE
GENERAL MANDATE TO ALLOT SHARES PURSUANT TO RESOLUTION
 7, BY ADDING TO THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL WHICH MAY BE ALLOTTED OR AGREED TO BE
ALLOTTED BY THE DIRECTORS PURSUANT TO SUCH GENERAL
MANDATE AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL OF THE BANK REPURCHASED BY
 THE BANK PURSUANT TO RESOLUTION 8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK OF PIRAEUS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE BANKS ANNUAL FINANCIAL                           ISSUER          NO           N/A               N/A
STATEMENTS 2006, TOGETHER WITH THE BOARD OF DIRECTORS
AND THE AUDITORS RELEVANT REPORTS AND PROFITS
DISTRIBUTION

PROPOSAL #2.: APPROVE THE EXEMPTION OF THE BOARD OF                        ISSUER          NO           N/A               N/A
DIRECTOR MEMBERS AND THE CERTIFIED AUDITORS FROM ANY
LIABILITY FOR INDEMNITY FOR THE FY 2006

PROPOSAL #3.: APPROVE THE BANKS BOARD OF DIRECTOR AND                      ISSUER          NO           N/A               N/A
EXECUTIVES REMUNERATION AND INDEMNITIES

PROPOSAL #4.: ELECT THE CERTIFIED AUDITORS, REGULAR                        ISSUER          NO           N/A               N/A
AND SUBSTITUTE, FOR THE FY 2007

PROPOSAL #5.: RATIFY THE ELECTION OF NEW BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTOR MEMBERS IN REPLACEMENT OF RESIGNED MEMBERS

PROPOSAL #6.: APPROVE TO PREAPPROVE THE FEES TO THE                        ISSUER          NO           N/A               N/A
MEMBERS OF THE BOARD OF DIRECTOR

PROPOSAL #7.: APPROVE TO PURCHASE THE BANKS OWN                            ISSUER          NO           N/A               N/A
SHARES, ACCORDING TO ARTICLE 16 PARAGRAPH 5TO 14 OF
LAW 2190/1920

PROPOSAL #8.: AUTHORIZE THE BOARD OF DIRECTOR MEMBERS                      ISSUER          NO           N/A               N/A
AND BANKS MANAGERS, PURSUANT TO ARTICLE 23 OF THE
CODIFIED LAW 2190/1920, FOR THEIR PARTICIPATION IN
ASSOCIATED COMPANIES MANAGEMENT, PURSUANT TO ARTICLE
42E PARAGRAPH 5 OF THE CODIFIED LAW 2190/1920

PROPOSAL #9.: AUTHORIZE THE BOARD OF DIRECTOR TO                           ISSUER          NO           N/A               N/A
INCREASE EACH TIME THE SHARE CAPITAL, ACCORDING TO
ARTICLE 13 PARAGRAPH 1B OF LAW 2190/1920

PROPOSAL #10.: VARIOUS ANNOUNCEMENTS                                       ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK OF PIRAEUS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          NO           N/A               N/A
INCREASE THE SHARE CAPITAL ACCORDING TO ARTICLE 13
PARAGRAPH 1 OF LAW 2190/1920

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK OF PIRAEUS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZATION TO THE BOARD OF DIRECTORS                      ISSUER          NO           N/A               N/A
TO INCREASE THE BANK'S SHARE CAPITAL,IN ACCORDANCE
WITH ARTICLE 13 PARAGRAPH 1B, LAW 2190/1920.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK POLSKA KASA OPIEKI SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT  THE CHAIRMAN OF THE MEETING                           ISSUER          NO           N/A               N/A




PROPOSAL #3.: APPROVE THE CORRECTNESS OF CONVENING THE                     ISSUER          NO           N/A               N/A
 MEETING AND ITS CAPACITY TO ADOPT BINDING RESOLUTION

PROPOSAL #4.: ELECT THE BALLOT COUNTING COMMISSION                         ISSUER          NO           N/A               N/A

PROPOSAL #5.: ADOPT THE AGENDA                                             ISSUER          NO           N/A               N/A

PROPOSAL #6.: RECEIVE THE MANAGEMENT BOARDS REPORT ON                      ISSUER          NO           N/A               N/A
THE ACTIVITY OF THE BANK IN YEAR 2006

PROPOSAL #7.: RECEIVE THE FINANCIAL REPORT OF THE BANK                     ISSUER          NO           N/A               N/A
 FOR YEAR 2006

PROPOSAL #8.: RECEIVE THE MANAGEMENT BOARDS REPORT ON                      ISSUER          NO           N/A               N/A
THE ACTIVITY OF THE BANKS CAPITAL GROUP IN YEAR 2006

PROPOSAL #9.: RECEIVE THE CONSOLIDATED FINANCIAL                           ISSUER          NO           N/A               N/A
REPORT OF THE BANKS CAPITAL GROUP FOR YEAR2006

PROPOSAL #10.: APPROVE TO CONSIDER THE MOTION OF THE                       ISSUER          NO           N/A               N/A
MANAGEMENT BOARD ON DISTRIBUTION OF THEBANKS NET
PROFIT FOR YEAR 2006

PROPOSAL #11.: RECEIVE THE REPORT OF THE BANKS                             ISSUER          NO           N/A               N/A
SUPERVISORY BOARD ON ITS ACTIVITY IN YEAR 2006 AND THE
 RESULTS OF REVIEW OF THE REPORTS: ON THE ACTIVITY OF
THE BANK AND OF THE BANKS CAPITAL GROUP IN YEAR 200 6,
 FINANCIAL REPORTS OF THE BANK AND OF THE BANK'S
CAPITAL GROUP FOR YEAR 2006 AS WELL AS THE MOTION OF
THE MANAGEMENT BOARD ON DISTRIBUTION OF THE BANKS NET
PROFIT FOR YEAR 2006

PROPOSAL #12.1: APPROVE THE MANAGEMENT BOARD REPORT ON                     ISSUER          NO           N/A               N/A
 COMPANY'S ACTIVITIES IN THE YEAR 2006

PROPOSAL #12.2: APPROVE THE FINANCIAL REPORT OF THE                        ISSUER          NO           N/A               N/A
BANK FOR YEAR 2006

PROPOSAL #12.3: APPROVE THE MANAGEMENT BOARD REPORT ON                     ISSUER          NO           N/A               N/A
 ACTIVITIES OF BANK'S CAPITAL GROUP IN THE YEAR 2006

PROPOSAL #12.4: APPROVE THE CONSOLIDATED FINANCIAL                         ISSUER          NO           N/A               N/A
REPORT OF THE BANK'S CAPITAL GROUP FOR THEYEAR 2006

PROPOSAL #12.5: APPROVE TO DISTRIBUTE THE BANKS NET                        ISSUER          NO           N/A               N/A
PROFIT FOR YEAR 2006

PROPOSAL #12.6: APPROVE THE REPORT OF THE BANKS                            ISSUER          NO           N/A               N/A
SUPERVISORY BOARD ON ITS ACTIVITY IN YEAR 2006

PROPOSAL #12.7: APPROVE THE PERFORMANCE OF DUTIES BY                       ISSUER          NO           N/A               N/A
MEMBERS OF THE SUPERVISORY BOARD IN YEAR2006

PROPOSAL #12.8: APPROVE THE PERFORMANCE OF DUTIES BY                       ISSUER          NO           N/A               N/A
MEMBERS OF THE MANAGEMENT BOARD IN YEAR 2006

PROPOSAL #13.: APPROVE TO CONSIDER OF THE MOTION AND                       ISSUER          NO           N/A               N/A
ADOPTION OF THE RESOLUTION ON APPOINTING THE AUDITOR
OF THE BANK FOR YEARS 2007 -2009

PROPOSAL #14.: MISCELLANEOUS MATTERS                                       ISSUER          NO           N/A               N/A

PROPOSAL #15.: CLOSURE OF THE MEETING                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK POLSKA KASA OPIEKI SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE OGM                                           ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE CHAIRMAN OF THE OGM                                ISSUER          NO           N/A               N/A




PROPOSAL #3.: APPROVE TO CONCLUDE CORRECTNESS OF                           ISSUER          NO           N/A               N/A
CONVENING THE OGM AND ITS CAPACITY TO ADOPT BINDING
RESOLUTION

PROPOSAL #4.: ELECT THE BALLOT COUNTING COMMISSION                         ISSUER          NO           N/A               N/A

PROPOSAL #5.: ADOPT THE AGENDA                                             ISSUER          NO           N/A               N/A

PROPOSAL #6.: RECEIVE THE MANAGEMENT BOARDS REPORT ON                      ISSUER          NO           N/A               N/A
THE ACTIVITY OF THE BANK IN YEAR 2006

PROPOSAL #7.: RECEIVE THE FINANCIAL REPORT OF THE BANK                     ISSUER          NO           N/A               N/A
 FOR YEAR 2006

PROPOSAL #8.: RECEIVE THE MANAGEMENT BOARDS REPORT ON                      ISSUER          NO           N/A               N/A
THE ACTIVITY OF THE BANKS CAPITAL GROUP IN YEAR 2006

PROPOSAL #9.: RECEIVE THE CONSOLIDATED FINANCIAL                           ISSUER          NO           N/A               N/A
REPORT OF THE BANKS CAPITAL GROUP FOR YEAR2006

PROPOSAL #10.: APPROVE THE MOTION OF THE MANAGEMENT                        ISSUER          NO           N/A               N/A
BOARD ON DISTRIBUTION OF THE BANKS NET PROFIT FOR YEAR
 2006

PROPOSAL #11.: APPROVE THE REPORT OF THE BANKS                             ISSUER          NO           N/A               N/A
SUPERVISORY BOARD ON ITS ACTIVITY IN YEAR 2006 AND THE
 RESULTS OF REVIEW OF THE REPORTS: ON THE ACTIVITY OF
THE BANK AND THE BANKS CAPITAL GROUP IN YEAR 2006,
FINANCIAL REPORTS OF THE BANK AND THE RESULTS OF THE
BANK'S CAPITAL GROUP FOR YEAR 2006 AS WELL AS THE
MOTION OF THE MANAGEMENT BOARD ON DISTRIBUTION OF THE
BANKS NET PROFIT FOR YEAR 2006

PROPOSAL #12.1: RECEIVE THE MANAGEMENT BOARDS REPORT                       ISSUER          NO           N/A               N/A
ON THE ACTIVITY OF THE BANK IN YEAR 2006

PROPOSAL #12.2: RECEIVE THE FINANCIAL REPORT OF THE                        ISSUER          NO           N/A               N/A
BANK FOR YEAR 2006

PROPOSAL #12.3: RECEIVE THE MANAGEMENT BOARDS REPORT                       ISSUER          NO           N/A               N/A
ON THE ACTIVITY OF THE BANKS CAPITAL GROUP IN YEAR 2006

PROPOSAL #12.4: RECEIVE THE CONSOLIDATED FINANCIAL                         ISSUER          NO           N/A               N/A
REPORT OF THE BANKS CAPITAL GROUP FOR YEAR2006

PROPOSAL #12.5: APPROVE THE DISTRIBUTION OF THE BANKS                      ISSUER          NO           N/A               N/A
NET PROFIT FOR YEAR 2006

PROPOSAL #12.6: RECEIVE THE REPORT OF THE BANKS                            ISSUER          NO           N/A               N/A
SUPERVISORY BOARD ON ITS ACTIVITY IN YEAR 2006

PROPOSAL #12.7: APPROVE THE PERFORMANCE OF DUTIES BY                       ISSUER          NO           N/A               N/A
THE MEMBERS OF THE SUPERVISORY BOARD IN YEAR 2006

PROPOSAL #12.8: APPROVE THE PERFORMANCE OF DUTIES BY                       ISSUER          NO           N/A               N/A
THE MEMBERS OF THE MANAGEMENT BOARD IN YEAR 2006

PROPOSAL #13.: APPROVE THE MOTION AND ADOPT THE                            ISSUER          NO           N/A               N/A
RESOLUTION ON APPOINTING THE AUDITOR OF THE BANK FOR
YEARS 2007-2009

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK POLSKA KASA OPIEKI SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE EGM                                           ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT  THE CHAIRMAN OF THE EGM                               ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE CORRECTNESS OF CONVENING THE                     ISSUER          NO           N/A               N/A
 EGM AND ITS CAPACITY TO ADOPT BINDING RESOLUTION

PROPOSAL #4.: ELECT THE BALLOT COUNTING COMMISSION                         ISSUER          NO           N/A               N/A



PROPOSAL #5.: ADOPT THE AGENDA                                             ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE THE MOTION AND ADOPT THE                             ISSUER          NO           N/A               N/A
INTEGRATION OF BANK POLSKA KASA OPIEKI S.A. WITH ITS
SEAT IN WARSAW ?BANK PEKAO S.A.? WITH BANK BPH S.A.
HAVING ITS REGISTERED SEAT IN CRACOW ?BANK BPH S.A.?
PERFORMED IN A WAY OF THE SPIN-OFF OF BANK BPH S.A.
PROPERTY IN A FORM OF AN ORGANIZED PART OF ENTERPRISE
TO BANK PEKAO S.A.

PROPOSAL #7.: APPROVE THE MOTION AND ADOPT THE                             ISSUER          NO           N/A               N/A
UTILIZATION OF OBLIGATORY RESERVE EQUITY FORA FUND FOR
 CONDUCTING BROKERAGE ACTIVITY

PROPOSAL #8.: OTHER MATTERS                                                ISSUER          NO           N/A               N/A

PROPOSAL #9.: CLOSING                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK TOKYO-MITSUBISHI LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2: AMEND ARTICLES TO: INCREASE AUTHORIZED                        ISSUER          YES        ABSTAIN             N/A
CAPITAL TO 129.9 MILLION SHARES

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        ABSTAIN             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES        ABSTAIN             N/A
CORPORATE OFFICERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANK ZACHODNI WBK S.A., WROCLAW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE CHAIRMAN                                           ISSUER          NO           N/A               N/A

PROPOSAL #3.: ACKNOWLEDGE PROPER CONVENING OF THE                          ISSUER          NO           N/A               N/A
MEETING AND ITS ABILITY TO ADOPT RESOLUTIONS

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: APPROVE THE MANAGEMENT BOARD REPORT ON                       ISSUER          NO           N/A               N/A
THE COMPANY ACTIVITIES AND THE FINANCIAL STATEMENT FOR
 2006

PROPOSAL #6.: APPROVE THE MANAGEMENT BOARD REPORT ON                       ISSUER          NO           N/A               N/A
THE CAPITAL GROUP ACTIVITIES AND THE CONSOLIDATED
FINANCIAL STATEMENT FOR 2006

PROPOSAL #7.: APPROVE PROFIT DISTRIBUTION, SETTING THE                     ISSUER          NO           N/A               N/A
 RECORD DATE AND THE PAYMENT DAY OF THE DIVIDEND

PROPOSAL #8.: GRANT DISCHARGE TO MEMBERS OF THE                            ISSUER          NO           N/A               N/A
MANAGEMENT BOARD FROM THEIR DUTIES COMPLETED IN 2006

PROPOSAL #9.: APPROVE THE SUPERVISORY BOARD REPORT ON                      ISSUER          NO           N/A               N/A
ITS ACTIVITY IN 2006 AND THE REPORT ON EVALUATION OF
THE FINANCIAL STATEMENTS OF THE BANK AND THE CAPITAL
GROUP AND ON THE COMPANY AND THE CAPITAL GROUP
ACTIVITIES

PROPOSAL #10.: GRANT DISCHARGE MEMBERS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD FROM THEIR DUTIES COMPLETED IN 2006

PROPOSAL #11.: APPROVE THE CHANGES IN THE SUPERVISORY                      ISSUER          NO           N/A               N/A
BOARD

PROPOSAL #12.: APPROVE THE CHANGES IN REMUNERATION OF                      ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #13.: APPROVE THE MOTIVATING PROGRAMME II                         ISSUER          NO           N/A               N/A

PROPOSAL #14.: APPROVE TO ISSUE THE BONDS WITH THE                         ISSUER          NO           N/A               N/A
PRECEDENCE RIGHT IN A RANGE OF THE MOTIVATING
PROGRAMME, EXCLUDING RIGHTS ISSUE

PROPOSAL #15.: APPROVE THE CONDITIONAL INCREASE OF THE                     ISSUER          NO           N/A               N/A
 SHARE CAPITAL, EXCLUDING RIGHTS ISSUE AND AMENDMENTS
TO THE ARTICLES OF ASSOCIATION

PROPOSAL #16.: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          NO           N/A               N/A

PROPOSAL #17.: APPROVE THE ACCEPTANCE OF THE UNIFIED                       ISSUER          NO           N/A               N/A
TEXT OF THE ARTICLES OF ASSOCIATION

PROPOSAL #18.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BANKINTER, SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE APPLICATION OF PROFITS OF                        ISSUER          YES        ABSTAIN             N/A
BANKINTER, SOCIEDAD ANONIMA, AND THE CONSOLIDATED
ANNUAL ACCOUNTS AND MANAGEMENT REPORT, ALL OF THE
FOREGOING WITH REFERENCE TO THE FY 2006

PROPOSAL #2.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND THE DISTRIBUTION OF DIVIDENDS DURING FY
2006

PROPOSAL #3.1: RE-APPOINT MR. JAIME ECHEGOYEN ENRIQUEZ                     ISSUER          YES        ABSTAIN             N/A
 DE LA ORDEN AS AN EXECUTIVE DIRECTOR

PROPOSAL #3.2: RE-APPOINT MR. JOHN DE ZULUETA                              ISSUER          YES        ABSTAIN             N/A
GREENEBAUM AS A INDEPENDENT DIRECTOR

PROPOSAL #3.3: RE-APPOINT MR. FABIOLA ARREDONDO DE                         ISSUER          YES        ABSTAIN             N/A
VARA AS A INDEPENDENT DIRECTOR

PROPOSAL #4.1: APPROVE THE PARTIAL AMENDMENT TO THE                        ISSUER          YES        ABSTAIN             N/A
ARTICLES 14, 18 AND 22 ABOUT THE GENERALMEETING

PROPOSAL #4.2: APPROVE THE PARTIAL AMENDMENT TO THE                        ISSUER          YES        ABSTAIN             N/A
ARTICLES 28, 29, 31, 32, 34 AND 35 ABOUTTHE BOARD OF
DIRECTORS AND THE FEES

PROPOSAL #5.: APPROVE THE PARTIAL AMENDMENT TO THE                         ISSUER          YES        ABSTAIN             N/A
ARTICLES OF THE GENERAL MEETING REGULATIONS: ARTICLE 4
 ABOUT THE POWERS OF THE GENERAL MEETING, ARTICLES 6
AND 7 ABOUT NOTICES, ARTICLE 9 ABOUT DELEGATIONS
ARTICLE 10 ABOUT ATTENDANCE, ARTICLE 12 ABOUT THE
BOARD AND ARTICLE 20 ABOUT VOTING

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        ABSTAIN             N/A
INCREASE THE CORPORATE CAPITAL

PROPOSAL #7.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        ABSTAIN             N/A
ISSUE EITHER DIRECTLY OR VIA GROUP COMPANIES, BONDS,
DEBENTURES AND OTHER FIXED INCOME SECURITIES,
PREFERRED SHARES, MORTGAGE BACKED SECURITIES AND OTHER
 FINANCIAL INSTRUMENTS, AND TO GUARANTEE THE ISSUE
THEREOF BY THE COMPANY SUBSIDIARIES

PROPOSAL #8.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        ABSTAIN             N/A
CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES, TO
 DISPOSE OF THE BOUGHT BACK SHARES AND TO DECREASE THE
 CORPORATE CAPITAL

PROPOSAL #9.: APPROVE THE DIRECTORS REMUNERATION IN                        ISSUER          YES        ABSTAIN             N/A
CONFORMITY WITH THE ARTICLES OF ASSOCIATION

PROPOSAL #10.: AUTHORIZE THE BOARD FOR THE                                 ISSUER          YES        ABSTAIN             N/A
CONSTRUCTION, RECTIFICATION AND EXECUTION OF THE
AGREEMENTS AND RESTATEMENT OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #11.: APPROVE TO INFORM ABOUT THE PARTIAL                         ISSUER          YES        ABSTAIN             N/A
AMENDMENT OF THE BOARD REGULATIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BARCLAYS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  AND THE AUDITORS                      ISSUER          YES          FOR               N/A
 REPORTS AND THE AUDITED ACCOUNTS FORTHE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. MARCUS AGIUS AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #4.: RE-ELECT MR. FREDERIK SEEGERS AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY



PROPOSAL #5.: RE-ELECT MR. CHRISTOPHER LUCAS AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #6.: RE-ELECT MR. STEPHEN RUSSELL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #7.: RE-ELECT MR. RICHARD LEIGH CLIFFORD AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE COMPANY

PROPOSAL #8.: RE-ELECT SIR ANDHREW LIKIERMAN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #9.: RE-ELECT MR. JOHN VARLEY AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #10.: RE-ELECT SIR NIGEL RUDD AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #11.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP                       ISSUER          YES          FOR               N/A
AS THE AUDITORS OF THE COMPANY

PROPOSAL #12.: AUTHORIZE THE DIRECTORS TO SET THE                          ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #13.: AUTHORIZE BARCLAYS BANK PLC TO MAKE EU                      ISSUER          YES          FOR               N/A
POLITICAL DONATIONS

PROPOSAL #14.: APPROVE TO RENEW THE AUTHORITY GIVEN TO                     ISSUER          YES          FOR               N/A
 THE DIRECTORS TO ALLOT SECURITIES

PROPOSAL #S.15: APPROVE TO RENEW THE AUTHORITY GIVEN                       ISSUER          YES          FOR               N/A
TO THE DIRECTORS TO ALLOT SECURITIES FORCASH OTHER
THAN ON A PRO-RATE BASIS TO SHAREHOLDERS AND TO SELL
TREASURY SHARES

PROPOSAL #S.16: APPROVE TO RENEW THE COMPANY'S                             ISSUER          YES          FOR               N/A
AUTHORITY TO PURCHASE ITS OWN SHARES

PROPOSAL #S.17: ADOPT THE NEW ARTICLES OF ASSOCIATION                      ISSUER          YES          FOR               N/A
OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BARLOWORLD LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE THE UNBUNDLING OF SHARES IN                         ISSUER          YES          FOR               N/A
PRETORIA PORTLAND CEMENT COMPANY LIMITED ?REGISTRATION
 NUMBER 1892/000667/06? ?PPC?

PROPOSAL #1.: APPROVE THE UNBUNDLING OF SHARES IN PPC                      ISSUER          YES          FOR               N/A

PROPOSAL #2.: GRANT AUTHORITY TO MAKE PAYMENTS IN                          ISSUER          YES          FOR               N/A
TERMS OF SECTION 90 OF THE COMPANIES ACT, 1973

PROPOSAL #3.: APPROVE THE AMENDMENTS TO THE BARLOWORLD                     ISSUER          YES          FOR               N/A
 SHARE OPTION SCHEME DISCUSSED IN PARAGRAPH 6.7 AS
SPECIFIED

PROPOSAL #4.: APPROVE THE AMENDMENTS TO THE BARLOWORLD                     ISSUER          YES        AGAINST             N/A
 SHARE OPTION SCHEME DISCUSSED IN PARAGRAPH 6.9 AS
SPECIFIED

PROPOSAL #5.: APPROVE THE AMENDMENTS TO THE BARLOWORLD                     ISSUER          YES        AGAINST             N/A
 SHARE PURCHASE SCHEME DISCUSSED IN PARAGRAPH 6.9 AS
SPECIFIED

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO TAKE ALL                          ISSUER          YES          FOR               N/A
NECESSARY STEPS TO IMPLEMENT THE SPECIAL RESOLUTION
AND ORDINARY RESOLUTIONS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BARRICK GOLD CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. H. L. BECK AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. C. W. D. BIRCHALL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. D. J. CARTY AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. G. CISNEROS AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. M. A. COHEN AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MR. P. A. CROSSGROVE AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. J. W. CROW AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. R. M. FRANKLIN AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. P. C. GODSOE AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.10: ELECT MR. J. B. HARVEY AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.11: ELECT MR. B. MULRONEY AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.12: ELECT MR. A. MUNK AS A DIRECTOR                            ISSUER          YES          FOR               N/A

PROPOSAL #1.13: ELECT MR. P. MUNK AS A DIRECTOR                            ISSUER          YES          FOR               N/A

PROPOSAL #1.14: ELECT MR. S. J. SHAPIRO AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.15: ELECT MR. G. C. WILKINS AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT PRICEWATERHOUSECOOPERS LLP AS                        ISSUER          YES          FOR               N/A
THE AUDITORS OF BARRICK AND AUTHORIZE THE DIRECTORS TO
 FIX THEIR REMUNERATION

PROPOSAL #S.3: AMEND THE STOCK OPTION PLAN OF BARRICK                      ISSUER          YES          FOR               N/A
AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BASF AKTIENGESELLSCHAFT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 OF BASF AKTIENGESELLSCHAFT AND THE BASF GROUP
CONSOLIDATED FINANCIAL STATEMENTS FOR 2006;
PRESENTATION OF THE REPORT OF THE SUPERVISORY BOARD.

PROPOSAL #2.: APPROVE THE ADOPTION OF A RESOLUTION ON                      ISSUER          NO           N/A               N/A
THE APPROPRIATION OF PROFIT.

PROPOSAL #3.: APPROVE THE ADOPTION OF A RESOLUTION                         ISSUER          NO           N/A               N/A
GIVING FORMAL APPROVAL TO THE ACTIONS OF THE
SUPERVISORY BOARD.

PROPOSAL #4.: APPROVE THE ADOPTION OF A RESOLUTION                         ISSUER          NO           N/A               N/A
GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF
EXECUTIVE DIRECTORS.

PROPOSAL #5.: ELECTION OF AN AUDITOR FOR THE FINANCIAL                     ISSUER          NO           N/A               N/A
 YEAR 2007.



PROPOSAL #6.: APPROVE THE AUTHORIZATION TO BUY BACK                        ISSUER          NO           N/A               N/A
SHARES AND PUT THEM TO FURTHER USE INCLUDING THE
AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE
CAPITAL.

PROPOSAL #7.: APPROVE THE CONVERSION OF BASF                               ISSUER          NO           N/A               N/A
AKTIENGESELLSCHAFT INTO A EUROPEAN COMPANY (SOCIETAS
EUROPAEA, SE).

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BAYER AG, LEVERKUSEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT, AND RESOLUTION ON THE
APPROPRIATE ION OF THE DISTRIBUTABLE PROFIT OF EUR
764,341,920 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1
 PER ENTITLED SHARE EX-DIVIDEND AND PAYABLE 30 APR 2007

PROPOSAL #2.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #4A.: ELECT DR. PAUL ACHLEITNER TO THE                            ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #4B.: ELECT DR. CLEMENS BOERSIG, FRANKFURT                        ISSUER          NO           N/A               N/A
A.M.TO THE SUPERVISORY BOARD

PROPOSAL #4C.: ELECT PROF. DR.-ING. E.H. HANS-OLAF                         ISSUER          NO           N/A               N/A
HENKEL, BERLIN TO THE SUPERVISORY BOARD

PROPOSAL #4D.: ELECT DR. RER. POL. KLAUS KLEINFELD,                        ISSUER          NO           N/A               N/A
MUENCHEN TO THE SUPERVISORY BOARD

PROPOSAL #4E.: ELECT DR. RER. NAT HELMUT PANKE,                            ISSUER          NO           N/A               N/A
MUENCHEN TO THE SUPERVISORY BOARD

PROPOSAL #4F.: ELECT DR. RER. POL. MANFRED SCHNEIDER,                      ISSUER          NO           N/A               N/A
LEVERKUSEN TO THE SUPERVISORY BOARD

PROPOSAL #4G: ELECT DR.-ING. EKKEHARD D. SCHULZ,                           ISSUER          NO           N/A               N/A
DUESSELDORF TO THE SUPERVISORY BOARD

PROPOSAL #4H.: ELECT DR. KLAUS STURANY, DORTMUND TO                        ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #4I.: ELECT DR.-ING. E.H. JUERGEN WEBER TO                        ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #4J.: ELECT DR. DR. H.C. ERNST-LUDWIG                             ISSUER          NO           N/A               N/A
WINNACKER, BRUESSEL TO THE SUPERVISORY BOARD

PROPOSAL #5.: REVOCATION OF THE EXISTING AUTHORIZED                        ISSUER          NO           N/A               N/A
CAPITAL II, CREATION OF A NEW AUTHORIZED CAPITAL II,
AND THE CORRESPONDING; AMENDMENT TO THE ARTICLES OF
ASSOCIATION; THE EXISTING AUTHORIZED CAPITAL II SHALL
BE REVOKED IN RESPECT OF THE UNUSED PORTION OF EUR
98,960,000; THE BOARD OF MANAGING DIRECTORS SHALL BE
AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD,
 TO INCREASE THE COMPANY'S SHARE ARE CAPITAL BY UP TO
EUR 195,000,000 THROUGH THE ISSUE OF NEW BEARER N O-
PAR SHARES AGAINST PAYMENT IN CASH, ON OR BEFORE 26
APR 2012 ?AUTHORIZED CAPITAL II?; SHAREHOLDERS SHALL
BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR A CAPITAL
INCREASE OF UP TO 10% OF THE COMPANY'S SHARE CAPITAL
AGAINST PAYMENT IN CASH IF THE NEW SHARES ARE ISSUED
AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF
IDENTICAL SHARES



PROPOSAL #6.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
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 A PRICE NOT DIFFERING
MORE THAN 10% FROM THE MARKET PRICE O F THE SHARES, ON
 OR BEFORE 26 OCT 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 T HE SHARES ARE SOLD AT A
PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE
THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS
 OR WITH IN THE SCOPE OF THE COMPANY'S STOCK OPTION
PLANS, AND TO RETIRE THE SHARES

PROPOSAL #7.: APPROVAL OF THE CONTROL AGREEMENT WITH                       ISSUER          NO           N/A               N/A
THE COMPANY'S SUBSIDIARY BAYER SCHERING GMBH

PROPOSAL #8.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          NO           N/A               N/A
 PRICEWATERHOUSECOOPERS AG, ESSEN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND THE GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 458,481,523.84 AS FOLLOWS:
 PAYMENT OF A DIVIDEND OF EUR 0.70 PER ENTITLED
ORDINARY SHARE, PAYMENT OF A DIVIDEND OF EUR 0.72 PER
ENTITLED PREFERENCE SHARE, THE REMAINDER SHALL BE
CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 16 MAY
2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES        AGAINST             N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          YES          FOR               N/A
 FY: KPMG, MUNICH

PROPOSAL #6.: AMENDMENT TO THE ARTICLES OF ASSOCIATION                     ISSUER          YES          FOR               N/A
 IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE
IMPLEMENTATION LAW ?TUG?; THE COMPANY SHALL BE
AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY
ELECTRONIC MEANS

PROPOSAL #7.: AUTHORIZATION TO ACQUIRE OWN SHARES; THE                     ISSUER          YES          FOR               N/A
 COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN ORDINARY
OR PREFERRED SHARES OF UP TO 10% OF ITS SHARE CAPITAL,
 ON THE STOCK EXCHANGE AT PRICES NOT DEVIATING MORE
THAN 10% FROM THE MARKET PRICE, ON OR BEFORE 14 NOV
2008; THE BOARD OF MANAGING DIRECTORS SHALL BE
AUTHORIZED TO RETIRE THE SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BBA AVIATION PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2006
TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE
AUDITORS THEREON

PROPOSAL #2.: DECLARE THE FINAL DIVIDEND OF 5.0P PER                       ISSUER          YES          FOR               N/A
SHARE ON THE ORDINARY SHARES OF THE COMPANY

PROPOSAL #3.: ELECT MR. NICK LAND AS A DIRECTOR                            ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT MR. MARK HARPER AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT MR. HANSEL TOOKES AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. MICHAEL HARPER AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. BRUCE VAN ALLEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #8.: RE-ELECT MR. JOHN ROQUES AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO FIX THE                          ISSUER          YES          FOR               N/A
AUDITOR'S REMUNERATION

PROPOSAL #11.: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 80 OF THE COMPANIES ACT 1985, TOALLOT RELEVANT
 SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
40,811,662; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE COMPANY'S NEXT AGM OR 30 JUN 2008?;
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

PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF RESOLUTION 11 AND PURSUANTTO SECTION 95
 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
 ?SECTION 94? FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 11OR AS A SALE OF TREASURY
SHARES, DISAPPLYING THE RIGHTS ?SECTION 89(1)?,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT
OF EQUITY SECURITIES A) IN CONNECTION WITH OR PURSUANT
 TO AN OFFER BY WAY OF RIGHTS TO THE HOLDERS OF SHARES
 IN THE COMPANY; AND B) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 6,127,877; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY 30
 JUN 2008?; AND, AUTHORIZE THE DIRECTORS TO ALLOT
EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR
TO SUCH EXPIRY

PROPOSAL #S.13: AUTHORIZE THE COMPANY, FOR THE                             ISSUER          YES          FOR               N/A
PURPOSES OF SECTION 166 OF THE ACT, TO MAKE MARKET
PURCHASES ?SECTION 163 OF THE ACT? ON THE LONDON STOCK
 EXCHANGE OF ORDINARY SHARES OF UP TO 61,727,832
?REPRESENTING 14.99% OF THE ISSUED ORDINARY SHARE
CAPITAL? 29P EACH, AT A MINIMUM PRICE OF 29P, NOT
EXCEEDING 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON
STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
5 BUSINESS DAYS; ?AUTHORITY EXPIRES AT THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY IN 2008?; THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY
OR PARTLY AFTER SUCH EXPIRY; ALL THE ORDINARY SHARES
PURCHASED PURSUANT TO THE SAID AUTHORITY SHALL EITHER:
 1) BE CANCELLED IMMEDIATELY UPON THE COMPLETION OF
THE PURCHASE; OR II) BE HELD, SOLD, TRANSFERRED OR
OTHERWISE DEALT WITH AS TREASURY SHARES IN ACCORDANCE
WITH THE PROVISIONS OF THE COMPANIES ACT 1985

PROPOSAL #14.: APPROVE THE DIRECTOR'S REMUNERATION                         ISSUER          YES          FOR               N/A
REPORT AS SPECIFIED IN THE 2006 REPORT AND ACCOUNTS



PROPOSAL #S.15: AMEND ARTICLE 13 OF THE COMPANY'S                          ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION BY THE INSERTION OFA NEW
ARTICLE 13.7 AS SPECIFIED

PROPOSAL #S.16: AMEND ARTICLE 153 OF THE COMPANY'S                         ISSUER          YES          FOR               N/A
ARTICLE OF ASSOCIATION AS SPECIFIED

PROPOSAL #S.17: AMEND THE ARTICLES 94.2 TO 94.6                            ISSUER          YES          FOR               N/A
?INCLUSIVE? OF THE COMPANY'S ARTICLES OF ASSOCIATION
AS SPECIFIED

PROPOSAL #S.18: AMEND THE ARTICLES 84 AND 159 OF HE                        ISSUER          YES          FOR               N/A
COMPANY'S ARTICLES OF ASSOCIATION AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BCE INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. A. BERARD AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. R.A. BRENNEMAN AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. R.J. CURRIE AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. A.S. FELL AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. D. SOBLE KAUFMAN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MR. B.M. LEVITT AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. E.C. LUMLEY AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. J. MAXWELL AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. J.H. MCARTHUR AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.10: ELECT MR. T.C. O NEILL AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.11: ELECT MR. J.A. PATTISON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.12: ELECT MR. R.C. POZEN AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: ELECT MR. M.J. SABIA AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.14: ELECT MR. P.M. TELLIER AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.15: ELECT MR. V.L. YOUNG AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP AS THE                         ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #S.3: APPROVE THE NAME CHANGE OF THE                              ISSUER          YES          FOR               N/A
CORPORATION AS SPECIFIED

PROPOSAL #4.: APPROVE THE AMENDMENTS TO THE                                ISSUER          YES          FOR               N/A
CORPORATION'S EQUITY-BASED COMPENSATION PLANS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BCO NOSSA CAIXA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.: ELECT THE MEMBER OF THE BOARD OF                             ISSUER          YES          FOR               N/A
DIRECTORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BEIERSDORF AG, HAMBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND THE GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 232,701,443.20 AS FOLLOWS;
 PAYMENT OF A DIVIDEND OR EUR 0.60 PER NO PAR SHARE
EUR 96,610,052.80 SHALL BE ALLOCATED TO THE OTHER
REVENUE RESERVES EX-DIVIDEND AND PAYABLE DATE 27 APR

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY ERNST + YOUNG AG, STUGGART

PROPOSAL #6.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
OWN SHARES OF UP TO 10 % OF ITS SHARE CAPITAL, AT A
PRICE DIFFERING NEITHER MORE THAN 5 %; FROM THE MARKET
 PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE
STOCK EXCHANGE, NOR MORE THAN 20 %; IF THEY ARE
ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 25
 OCT 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 THEIR MARKET PRICE, TO USE THE SHARES
 IN CONNECTION WITH MERGERS AND ACQUISITIONS OR FOR
SATISFYING EXISTING CONV. OR OPTION RIGHTS, AND TO
RETIRE THE SHARES

PROPOSAL #7A.: ELECT STEFAN PFANDER AS A SUPERVISORY                       ISSUER          NO           N/A               N/A
BOARD MEMBER

PROPOSAL #7b.: ELECT DR. ANDREAS RITTSTIEG AS AN                           ISSUER          NO           N/A               N/A
ALTERNATE MEMBER TO THE SUPERVISORY BOARD

PROPOSAL #8.: RESOLUTION ON AMENDMENTS TO THE ARTICLES                     ISSUER          NO           N/A               N/A
 OF ASSOCIATION IN ACCORDANCE WITH THE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW AS FOLLOWS;
SECTION 3?1?, REGARDING ANNOUNCEMENTS OF THE COMPANY
BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE
SECTION 3 ?2?, THE COMPANY BEING AUTHORIZED TO
TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC

PROPOSAL #9.: APPROVAL OF THE PROFIT TRANSFER                              ISSUER          NO           N/A               N/A
AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED SUBSIDIARY
FLORENA COSMETIC GMBH, EFFECTIVE RETROACTIVELY FROM 01
 JAN 2007 FOR A PERIOD OF AT LEAST 5 YEARS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY ?THE BOARD? FOR THE YE 31 DEC
 2006



PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE AUDITORS  REPORT FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE PROFIT APPROPRIATION AND THE                     ISSUER          YES          FOR               N/A
 RELEVANT DECLARATION AND PAYMENT OF A FINAL DIVIDENDS
 FOR THE YE 31 DEC 2006

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS ZHONG                      ISSUER          YES          FOR               N/A
TIAN CERTIFIED PUBLIC ACCOUNTANTS LIMITED COMPANY, AND
 PRICEWATERHOUSECOOPERS, RESPECTIVELY, AS THE
COMPANY'S PRC AND INTERNATIONAL AUDITORS FOR THE YE 31
 DEC 2007 AND AUTHORIZE THE BOARD OF DIRECTORS OF THE
COMPANY TO DETERMINE THEIR REMUNERATION

PROPOSAL #S.6: APPROVE THE AMENDMENTS OF ITEM ?H? OF                       ISSUER          YES          FOR               N/A
RESOLUTION REGARDING A SHARES ISSUE, ASSPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BEIJING ENTERPRISES HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND RATIFY, CONDITIONAL UPON THE                     ISSUER          YES        ABSTAIN             N/A
 LISTING COMMITTEE OF THE HONG KONG STOCK EXCHANGE
LIMITED, THE LISTING OF AND GRANT PERMISSION TO DEAL
IN 411,250,000 ORDINARY SHARES OF HKD 0.10 EACH IN THE
 SHARE CAPITAL OF THE COMPANY TO BE ISSUED TO BEIJING
ENTERPRISES GROUP ?BVI? COMPANY LIMITED ?THE
CONSIDERATION SHARES? UNDER THE SALE AND PURCHASE
AGREEMENT ?THE SALE AND PURCHASE AGREEMENT? ENTERED
INTO BETWEEN THE COMPANY AND BEIJING ENTERPRISES GROUP
 ?BVI? COMPANY LIMITED ON 10 APR 2007 ?AS SPECIFIED?,
AND THE TRANSACTIONS CONTEMPLATED THEREIN, INCLUDING
BUT NOT LIMITED TO: A? THE PURCHASE OF THE ENTIRE
ISSUED SHARE CAPITAL OF BEIJING GAS GROUP ?BVI?
COMPANY LIMITED BY THE COMPANY FROM BEIJING
ENTERPRISES GROUP ?BVI? COMPANY LIMITED; AND B? THE
ISSUE AND ALLOTMENT OF THE CONSIDERATION SHARES; AND
AUTHORIZE THE DIRECTORS TO DO ALL SUCH FURTHER ACTS
AND THINGS AND EXECUTE FURTHER DOCUMENTS AND TAKE ALL
STEPS WHICH MAY BE IN THEIR OPINION NECESSARY,
DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT
 TO THE TERMS OF THE SALE AND PURCHASE AGREEMENT AND
THE TRANSACTIONS CONTEMPLATED THEREUNDER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BEIJING ENTERPRISES HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF
THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.I: RE-ELECT MR. LI FU CHENG AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.II: RE-ELECT MR. LIU KAI AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.III: RE-ELECT MR. LEI ZHEN GANG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.IV: RE-ELECT MR. JIANG XIN HAO AS A                            ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #3.V: RE-ELECT MR. TAM CHUN FAI AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.VI: RE-ELECT MR. LAU HON CHUEN, AMBROSE AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #3.VII: RE-ELECT MR. WU JIESI AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3VIII: AUTHORIZE THE BOARD OF DIRECTORS TO                       ISSUER          YES          FOR               N/A
FIX THE DIRECTORS  REMUNERATION

PROPOSAL #4.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS, SUBJECT TO AND                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH ALL APPLICABLE LAWS, TO PURCHASE
ITS SHARES, DURING THE RELEVANT PERIOD, NOT EXCEEDING
10% OF THE TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY IN ISSUE ON THE DATE OF PASSING OF THIS
 RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY; OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF THE COMPANY
 OR ANY APPLICABLE LAWS TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        AGAINST             N/A
AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY AND
MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING
AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF
THE TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY ON THE DATE OF PASSING OF THIS RESOLUTION,
OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE WHERE
SHARES ARE OFFERED TO SHAREHOLDERS ON A FIXED RECORD
DATE IN PROPORTION TO THEIR THEN HOLDINGS OF SHARES
?SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS
THE DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT IN
RELATION TO FRACTIONAL ENTITLEMENTS OR HAVING REGARD
TO ANY RESTRICTIONS OR OBLIGATIONS UNDER THE LAWS OF,
OR THE REQUIREMENTS OF ANY RECOGNIZED REGULATORY BODY
OR ANY STOCK EXCHANGE IN ANY TERRITORY APPLICABLE TO
THE COMPANY?; OR II) ANY OPTION SCHEME OR SIMILAR
ARRANGEMENT FOR THE TIME BEING ADOPTED FOR THE GRANT
OR ISSUE TO OFFICERS AND/OR EMPLOYEES OF THE COMPANY
AND/OR ANY OF ITS SUBSIDIARIES OF SHARES OR RIGHTS TO
ACQUIRE SHARES OF THE COMPANY; OR III) ANY SCRIP
DIVIDEND SCHEME OR SIMILAR ARRANGEMENT PROVIDING FOR
THE ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART
OF A DIVIDEND OR SHARES OF THE COMPANY IN ACCORDANCE
WITH THE ARTICLES OF THE COMPANY; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY; OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
ARTICLES OF THE COMPANY OR ANY APPLICABLE LAWS TO BE
HELD?

PROPOSAL #7.: APPROVE TO EXTEND THE GENERAL MANDATE                        ISSUER          YES        AGAINST             N/A
GRANTED TO THE DIRECTORS OF THE COMPANYPURSUANT TO
RESOLUTION 6 TO ALLOT SHARES AND TO MAKE OR GRANT
OFFERS, AGREEMENTS AND OPTIONS, BY THE TOTAL NOMINAL
AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY PURSUANT TO THE EXERCISE BY
 THE DIRECTORS OF THE COMPANY OF THE POWERS OF THE
COMPANY TO PURCHASE SUCH SHARES SINCE THE GRANTING OF
SUCH GENERAL MANDATE REFERRED TO RESOLUTION 5,
PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE
TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY AT THE DATE OF PASSING THIS RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BEIJING NORTH STAR CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS AND THE AUDITORS REPORT OF THE
COMPANY FOR THE YEAR OF 2006 PREPARED IN ACCORDANCE
WITH THE HONG KONG GENERALLY ACCEPTED ACCOUNTING
PRINCIPLES AND THE REPORT OF THE DIRECTORS AND THE
CHAIRMAN'S REPORT

PROPOSAL #2.: APPROVE THE FINANCIAL STATEMENTS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY FOR THE YEAR OF 2006 PREPAREDIN ACCORDANCE
WITH THE PRC ACCOUNTING STANDARDS AND THE REPORT OF
THE DIRECTORS PREPARED IN ACCORDANCE WITH THE LISTING
RULES OF SHANGHAI STOCK EXCHANGE AND THE RELEVANT
REGULATIONS AND REQUIREMENTS FOR DISCLOSURE IN ANNUAL
REPORT

PROPOSAL #3.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES        ABSTAIN             N/A
COMMITTEE OF THE COMPANY FOR THE YEAR OF 2006

PROPOSAL #4.: APPROVE THE SCHEME OF PROFIT                                 ISSUER          YES        ABSTAIN             N/A
DISTRIBUTION OF THE COMPANY FOR THE YEAR OF 2006

PROPOSAL #5.: APPROVE TO ACCEPT THE RESIGNATION OF MR.                     ISSUER          YES        ABSTAIN             N/A
 SHEN YI-SHAN AS A SUPERVISOR REPRESENTING THE
SHAREHOLDERS OF THE COMPANY ?THE SHAREHOLDERS? WITH
EFFECT FROM THE DATE OF THIS AGM AND AUTHORIZE THE
BOARD OF DIRECTORS TO TERMINATE THE COMPANY'S SERVICE
CONTRACT WITH MR. SHEN YI-SHAN UPON SUCH TERMS AND
CONDITIONS AS IT MAY THINK FIT AND TO DO ALL SUCH ACTS
 AND THINGS TO GIVE EFFECT TO SUCH MATTERS

PROPOSAL #6.: ELECT MR. HE WEN YU AS A SUPERVISOR                          ISSUER          YES        ABSTAIN             N/A
REPRESENTING THE SHAREHOLDERS FROM THE DATE OF THIS
AGM TO THE DATE OF AGM OF THE COMPANY FOR THE YEAR
2009 AND AUTHORIZE THE BOARD OF DIRECTORS TO ENTER
INTO A SERVICE CONTRACT WITH MR. HE WEN YU UPON SUCH
TERMS AND CONDITIONS AS IT MAY THINK FIT AND TO DO ALL
 SUCH ACTS AND THINGS TO GIVE EFFECT TO SUCH MATTERS

PROPOSAL #7.: RE-APPOINT PRICEWATERHOUSECOOPERS ZHONG                      ISSUER          YES        ABSTAIN             N/A
TIAN CPAS CO. LTD. AND PRICEWATERHOUSECOOPERS, AS THE
COMPANY'S PRC AND INTERNATIONAL AUDITORS RESPECTIVELY
FOR THE YEAR OF 2007 AND AUTHORIZE THE BOARD OF
DIRECTORS TO DETERMINE THEIR REMUNERATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BELGACOM SA DE DROIT PUBLIC, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE REPORT OF THE MANAGING                          ISSUER          NO           N/A               N/A
BOARD AS AT 31 DEC 2006

PROPOSAL #A.2: RECEIVE THE REPORT OF THE ANNUAL                            ISSUER          NO           N/A               N/A
ACCOUNT OF THE SUPERVISORY BOARD AS AT 31 DEC 2006

PROPOSAL #A.3: KNOWLEDGE OF THE INFORMATION GIVEN BY                       ISSUER          NO           N/A               N/A
THE JOINT COMMISSION

PROPOSAL #A.4: KNOWLEDGE OF THE CONSOLIDATED ANNUAL                        ISSUER          NO           N/A               N/A
ACCOUNTS AS AT 31 DEC 2006

PROPOSAL #A.5: APPROVE THE ANNUAL ACCOUNT AS AT 31 DEC                     ISSUER          NO           N/A               N/A
 2006, INCLUDING THE DISTRIBTUION OF PROFIT



PROPOSAL #A.6: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE
DURING THE YE AS AT 31 DEC 2006

PROPOSAL #A.7: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
MANAGING BOARD; MESSRS J. CORNILLIE, D.DE BUYST AND N.
 VAN BROEKHOVEN FOR THE EXERCISE OF THEIR MANDATE
DURING THE YE 23 DEC 2006

PROPOSAL #A.8: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #A.9: APPOINT THE DIRECTORS AND TO SET THE                        ISSUER          NO           N/A               N/A
ALLOWANCES

PROPOSAL #A.10: MISCELLANEOUS                                              ISSUER          NO           N/A               N/A

PROPOSAL #E.1: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                     ISSUER          NO           N/A               N/A
 BACK TREASURY SHARES

PROPOSAL #E.2: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                     ISSUER          NO           N/A               N/A
 BACK TREASURY SHARES IN CASE OF GRAVEAND IMMINENT
DAMAGE FOR THE COMPANY

PROPOSAL #E.3: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
INCREASE THE CAPITAL IN CASE OF TAKE OVERBID

PROPOSAL #E.4: APPROVE TO REMOVE TREASURY SHARES                           ISSUER          NO           N/A               N/A

PROPOSAL #E.5: AMEND THE ARTICLES 10 AND 14 OF THE                         ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION

PROPOSAL #E.6: APPROVE TO REDUCE THE BOARD OF                              ISSUER          NO           N/A               N/A
DIRECTORS FROM 18 TO 16 MEMBERS AT MOST

PROPOSAL #E.7: AMEND THE ARTICLE 33 OF THE ARTICLES OF                     ISSUER          NO           N/A               N/A
 ASSOCIATION

PROPOSAL #E.8: AUTHORIZE THE GENERAL SECRETARY                             ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BELGACOM SA DE DROIT PUBLIC, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE TO REPURCHASE OWN SHARES                             ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE TO REPURCHASE OWN SHARES IN THE                      ISSUER          NO           N/A               N/A
EVENT OF GRAVE AND IMMINENT DANGER

PROPOSAL #3.: APPROVE TO INCREASE THE SHARE CAPITAL IN                     ISSUER          NO           N/A               N/A
 THE EVENT OF GRAVE AND IMMINENT DAGER

PROPOSAL #4.: APPROVE THE ANNULMENT OF OWN SHARES                          ISSUER          NO           N/A               N/A

PROPOSAL #5.: APPROVE TO ELIMINATE THE BEARER SHARES                       ISSUER          NO           N/A               N/A

PROPOSAL #6.: AMEND THE ARTICLES OF ASSOCIATION IN                         ISSUER          NO           N/A               N/A
RELATION TO THE BOARD MEMBERS

PROPOSAL #7.: AMEND THE ARTICLES OF ASSOCIATION IN                         ISSUER          NO           N/A               N/A
RELATION TO THE FORMALITIES OF THE GENERAL MEETING

PROPOSAL #8.: APPROVE TO EMPOWER THE GENERAL SECRETARY                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BENESSE CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: EXPAND BUSINESS LINES                      ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR CORPORATE AUDITORS

PROPOSAL #5: AUTHORIZE USE OF STOCK OPTION PLAN FOR                        ISSUER          YES          FOR               N/A
DIRECTORS AND CORPORATE AUDITORS

PROPOSAL #6: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ALLOTMENT OF OPTIONS TO 2                        ISSUER          YES        AGAINST             N/A
DIRECTORS APPOINTED BY THE EMPLOYEES ASFOLLOWS: 34,000
 OPTIONS TO MR. R. NOMKIN; 15,000 OPTIONS TO MR. Y.
PORAT, THE OPTIONS ARE ALLOTTED BY VIRTUE OF THEIR
OPTION ENTITLEMENT AS EMPLOYEES, THE EXERCISE PRICE OF
 THESE OPTIONS WILL BE EQUAL TO PCT 50 OF THE LAST
CLOSING PRICE PRIOR TO ALLOTMENT LINKED TO THE RETAIL
PRICES INDEX

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/7/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE REPORT OF THE EXTERNAL                           ISSUER          NO           N/A               N/A
EXAMINER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BG GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT AND ACCOUNTS                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT                              ISSUER          YES          FOR               N/A

PROPOSAL #3.: DECLARE A DIVIDEND                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT MR. PHILIPPE VARIN                                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. WILLIAM FRIEDRICH                               ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. PETER BACKHOUSE                                 ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT SIR. JOHN COLES                                     ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. PAUL COLLINS                                    ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-ELECT LORD SHARMAN                                        ISSUER          YES          FOR               N/A

PROPOSAL #10.: RE-APPOINT THE AUDITORS                                     ISSUER          YES          FOR               N/A

PROPOSAL #11.: APPROVE THE REMUNERATION OF THE AUDITORS                    ISSUER          YES          FOR               N/A

PROPOSAL #12.: APPROVE THE POLITICAL DONATIONS                             ISSUER          YES          FOR               N/A

PROPOSAL #13.: APPROVE THE AUTHORITY TO ALLOT SHARES                       ISSUER          YES          FOR               N/A

PROPOSAL #S.14: APPROVE THE DISAPPLICATION OF PRE-                         ISSUER          YES          FOR               N/A
EMPTION RIGHTS

PROPOSAL #S.15: APPROVE THE AUTHORITY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES OF OWN ORDINARY SHARES

PROPOSAL #S.16: APPROVE THE ADOPTION OF NEW ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BIC(SOCIETE), CLICHY
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND
THE AUDITORS AND APPROVE THE COMPANY'S FINANCIAL
STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS, THE CHAIRMAN AND THE AUDITORS AND APPROVE
THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY



PROPOSAL #O.3: APPROVE THE NET INCOME FOR THE FY 2006                      ISSUER          YES          FOR               N/A
OF EUR 174,381,877.46 BE APPROPRIATED AS FOLLOWS:
EARNINGS FOR THE 2006 FY: EUR 174,381,877.46, PRIOR
RETAINED EARNINGS: EUR 288,598,360.09 I.E. A
DISTRIBUTABLE INCOME OF EUR 462,980,237.55 TO BE
ALLOCATED AS FOLLOWS: DIVIDEND: EUR 64,112,421.10,
RETAINED EARNINGS EUR 398,867,816.45, TOTAL ?EQUAL TO
DISTRIBUTABLE INCOME?: EUR 462,980,237.55; THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.30
PER SHARE ?GLOBAL DIVIDEND: EUR 64,112,421.10?,
ELIGIBLE FOR THE 40% DEDUCTION PROVIDED BY THE FRENCH
TAX CODE AND THIS DIVIDEND WILL BE PAID ON 01 JUN
2007, AS REQUIRED BY LAW

PROPOSAL #O.4: APPROVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL. 225.38
ET SEQ OF THE FRENCH COMMERCIAL CODE, APPROVES THE
SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: APPROVE TO AWARD THE TOTAL ANNUAL FEES                      ISSUER          YES          FOR               N/A
OF EUR 245,000.00 TO THE BOARD OF DIRECTORS

PROPOSAL #O.6: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET,
SUBJECT TO THE CONDITIONS AS SPECIFIED: MAXIMUM
PURCHASE PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO
 BE ACQUIRED:10% OF THE SHARE CAPITAL, MAXIMUM FUNDS
INVESTED IN THE SHARE BUYBACKS: EUR 370,000,000.00;
THE NUMBER OF SHARES TO BE 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 EXCEED 5% OF
 ITS CAPITAL; THEN THE CONDITIONS WILL BE AS FOLLOWS:
MAXIMUM PURCHASE-PRICE: EUR 75.00, MAXIMUM NUMBER OF
SHARES TO BE ACQUIRED: 5% OF THE SHARE CAPITAL;
MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
185,000,000.00; ?AUTHORITY EXPIRES FOR 18 MONTHS? AND
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 BRUNO BICH AS A DIRECTOR FOR A 3-YEARPERIOD

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 MARIO GUEVARA AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.9: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 GILLES PELISSON AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.10: APPOINT THE COMPANY GRANT THORNTON AS                      ISSUER          YES          FOR               N/A
A STATUTORY AUDITOR TO REPLACE BDO MARQUE ET GENDROT,
FOR THE REMAINDER OF BDO MARQUE ET GENDROT'S TERM OF
OFFICE UNTIL THE SHAREHOLDERS MEETING TO BE CALLED TO
APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2010

PROPOSAL #O.11: APPOINT THE INSTITUT DE GESTION ET D                       ISSUER          YES          FOR               N/A
EXPERTISE COMPTABLE- IGEC AS A DEPUTY AUDITOR TO
REPLACE MR. PATRICK GIFFAUX TERM OF OFFICE UNTIL THE
SHAREHOLDERS MEETING TO BE CALLED TO APPROVE THE
FINANCIAL STATEMENTS FOR THE FY 2010

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS, 1 OR                     ISSUER          YES          FOR               N/A
 MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY
CANCELING ALL PART OF THE SHARES HELD BY THE COMPANY
IN CONNECTION WITH THE STOCK REPURCHASE PLAN
AUTHORIZED BY RESOLUTION 6, UP TO MAXIMUM OF 10 % OF
THE SHARE CAPITAL OVER A 24 MONTH PERIOD, THIS
AUTHORIZATION SUPERSEDES THE ONE GRANTED BY THE
SHAREHOLDERS MEETING OF 24 MAY 2006 IN ITS RESOLUTIONS
 NUMBER 19, AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE, ON 1 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 THAN 2% OF THE
SHARE CAPITAL; ?AUTHORITY EXPIRES FOR 38 MONTHS? TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.14: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, COPY EXTRACT OF MINUTES OF THIS MEETING TO
CARRY OUT FILINGS, AND OTHER FORMALITIES PRESCRIBED BY
 LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BIOVAIL CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. EUGENE N. MELNYK AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. WILFRED G. BRISTOW AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT DR. LAURENCE E. PAUL AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. SHELDON PLENER AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. JAMIE C. SOKALSKY AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.6: ELECT DR. DOUGLAS J.P. SQUIRES AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.7: ELECT MR. MICHAEL R. VAN EVERY AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. WILLIAM M. WELLS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #2.: RE-APPOINT ERNST & YOUNG LLP AS AUDITORS                     ISSUER          YES          FOR               N/A
 TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL
MEETING OF COMMON SHAREHOLDERS AND AUTHORIZE THE BOARD
 OF DIRECTORS OF BIOVAIL TO FIX THE REMUNERATION OF
THE AUDITORS

PROPOSAL #3.: APPROVE THE REVISIONS TO THE AMENDMENT                       ISSUER          YES          FOR               N/A
PROVISIONS OF THE 2006 STOCK OPTION PLAN, THE 2004
STOCK OPTION PLAN AND THE 1993 STOCK OPTION PLAN AS
SPECIFIED

PROPOSAL #4.: AMEND THE 2006 STOCK OPTION PLAN                             ISSUER          YES          FOR               N/A
PROVIDING FOR RESTRICTED SHARE UNIT AWARDS AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BLUE SQUARE ISRAEL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE DIRECTORS                            ISSUER          YES        ABSTAIN             N/A
REPORT AND THE FINANCIAL STATEMENTS OF THECOMPANY FOR
THE FYE 31 DEC 2005

PROPOSAL #2.1: ELECT MR. DAVID WIESSMAN AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A
OF THE COMPANY UNTIL THE CLOSE OF THE NEXT AGM

PROPOSAL #2.2: ELECT MR. YITZHAK BADER AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A
OF THE COMPANY UNTIL THE CLOSE OF THE NEXT AGM



PROPOSAL #2.3: ELECT MR. EREZ MELTZER AS A DIRECTOR OF                     ISSUER          YES        ABSTAIN             N/A
 THE COMPANY UNTIL THE CLOSE OF THE NEXT AGM

PROPOSAL #2.4: ELECT THE MR. SHAUL GLIKSBERG AS A                          ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY UNTIL THE CLOSE OFTHE NEXT AGM

PROPOSAL #2.5: ELECT THE MR. SHLOMO EVEN AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A
 OF THE COMPANY UNTIL THE CLOSE OF THENEXT AGM

PROPOSAL #2.6: ELECT MS. DIANA BOGOSLAVSKY AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY UNTIL THE CLOSE OF THE NEXT AGM

PROPOSAL #3.: APPOINT KESSELMAN & KESSELMAN, CERTIFIED                     ISSUER          YES        ABSTAIN             N/A
 PUBLIC ACCOUNTANTS IN ISRAEL AND A MEMBER OF
PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED, AS THE
AUDITORS OF THE COMPANY FOR THE YEAR 2007 AND
AUTHORIZE THE BOARD OF DIRECTORS UPON THE
RECOMMENDATION OF THE AUDIT COMMITTEE TO DETERMINE THE
 AUDITORS  FEES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BNP PARIBAS, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE CONSOLIDATED BALANCE SHEET                      ISSUER          YES          FOR               N/A
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

PROPOSAL #O.2: APPROVE THE BANK'S BALANCE SHEET AT 31                      ISSUER          YES          FOR               N/A
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

PROPOSAL #O.3: APPROVE TO APPROPRIATION OF NET INCOME                      ISSUER          YES          FOR               N/A
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 THE FRENCH TAX CODE; AUTHORIZE THE BOARD
OF DIRECTORS TO DEDUCT FROM UNAPPROPRIATED RETAINED
EARNINGS THE AMOUNT NECESSARY TO PAY THE SPECIFIED
DIVIDEND ON SHARES ISSUED ON THE EXERCISE OF STOCK
OPTIONS PRIOR TO THE EX-DIVIDEND DATE

PROPOSAL #O.4: RECEIVE THE TERMS OF THE AUDITORS                           ISSUER          YES          FOR               N/A
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



PROPOSAL #O.5: AUTHORIZE THE BOARD, IN ACCORDANCE WITH                     ISSUER          YES          FOR               N/A
 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 PURCHASES OR BY MEANS
OF DERIVATIVE INSTRUMENTS TRADED ON A REGULATED MARKET
 OR OVER THE-COUNTER; THE PRICE AT WHICH SHARES MAY BE
 ACQUIRED UNDER THIS AUTHORIZATION MAY NOT EXCEED EUR
105 PER SHARE, REPRESENTING A MAXIMUM PURCHASE PRICE
OF EUR 9,795,224,145 BASED ON THE BANK'S ISSUED
CAPITAL AT 22 JAN 2007; THIS PRICE MAY, HOWEVER, BE
ADJUSTED TO TAKE INTO ACCOUNT THE EFFECTS OF ANY
CORPORATE ACTIONS; AUTHORIZE THE BOARD OF DIRECTORS,
WITH THE OPTION OF DELEGATING SAID POWERS SUBJECT TO
COMPLIANCE WITH THE APPLICABLE LAW, TO USE THIS
AUTHORIZATION AND, IN PARTICULAR, TO PLACE ORDERS ON
THE STOCK EXCHANGE, ENTER INTO ALL AGREEMENTS
REGARDING THE KEEPING OF SHARE PURCHASE AND SALE
REGISTERS, TO CARRY OUT ALL FORMALITIES AND MAKE ALL
DECLARATIONS

PROPOSAL #O.6: RATIFY THE BOARD OF DIRECTORS 08 MAR                        ISSUER          YES          FOR               N/A
2007 APPOINTMENT OF MR. SUZANNE BERGER KENISTON AS A
DIRECTOR ?AUTHORITY EXPIRES AT THE CLOSE OF GENERAL
MEETING CALLED IN 2008 AND APPROVE THE 2007 FINANCIAL
STATEMENTS

PROPOSAL #O.7: APPROVE TO RENEW MR. LOUIS SCHWEITZER'S                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #O.8: AUTHORIZE THE BEARER OF AN ORIGINAL,                        ISSUER          YES          FOR               N/A
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

PROPOSAL #E.9: AMEND THE 38-MONTH AUTHORIZATION GIVEN                      ISSUER          YES          FOR               N/A
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

PROPOSAL #E.10: AMEND THE 26-MONTH AUTHORIZATION GIVEN                     ISSUER          YES          FOR               N/A
 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



PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS IN                        ISSUER          YES          FOR               N/A
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
VALUE WILL BE DEDUCTED FROM ADDITIONAL PAID-IN CAPITAL
 AND RESERVES AVAILABLE FOR DISTRIBUTION, WITH AN
AMOUNT CORRESPONDING TO 10% OF THE CAPITAL REDUCTION
BEING DEDUCTED FROM THE LEGAL RESERVE; AUTHORIZE THE
BOARD OF DIRECTORS TO IMPLEMENT THIS AUTHORIZATION,
CARRY OUT ALL ACTS, FORMALITIES AND DECLARATIONS,
INCLUDING THE AMENDMENT OF THE ARTICLES OF
ASSOCIATION, AND GENERALLY, DO ALL THAT IS NECESSARY,
WITH THE OPTION OF DELEGATING SAID POWERS SUBJECT TO
COMPLIANCE WITH THE APPLICABLE LAW; ?AUTHORITY EXPIRES
 AT THE END OF 18 MONTHS?; IN ADDITION, AUTHORIZE THE
BOARD OF DIRECTORS, IN ACCORDANCE WITH ARTICLE L. 225-
204 OF THE FRENCH COMMERCIAL CODE, TO REDUCE BNP
PARIBAS  CAPITAL BY CANCELING THE 2,638,403 BNP
PARIBAS SHARES ACQUIRED FOLLOWING THE FULL ASSET
TRANSFER THAT TOOK PLACE IN CONNECTION WITH THE MERGER
 OF SOCIETE CENTRALE D  INVESTISSEMENTS INTO BNP
PARIBAS ON 23 MAY 2006; AUTHORIZE THE BOARD OF
DIRECTORS FOR AN I8-MONTH PERIOD TO DEDUCT THE
DIFFERENCE BETWEEN THE CARRYING AMOUNT OF THE
CANCELLED SHARES AND THEIR PAR VALUE FROM ADDITIONAL
PAID-IN CAPITAL AND RESERVES AVAILABLE FOR
DISTRIBUTION, WITH AN AMOUNT CORRESPONDING TO 10% OF
THE CAPITAL REDUCTION BEING DEDUCTED FROM THE LEGAL
RESERVE



PROPOSAL #E.12: APPROVE THE MERGER IN ACCORDANCE WITH                      ISSUER          YES          FOR               N/A
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) DEPENDING ON
THE NUMBER OF BNL SHARES HELD BY THIRD PARTIES ON THE
MERGER COMPLETION DATE; THESE NEWLY-ISSUED SHARES WILL
 BE ALLOCATED BASED ON A RATIO OF ONE (1) BNP PARIBAS
SHARE FOR 27 BNL SHARES AT THE MERGER COMPLETION DATE,
 TAKING INTO ACCOUNT THE FACT THAT NO BNL SHARES HELD
BY BNP PARIBAS WILL BE EXCHANGED FOR THE BANK'S OWN
SHARES, IN ACCORDANCE WITH ARTICLE L. 236-3 OF THE
FRENCH COMMERCIAL CODE; APPROVE THE COMPLETION DATE
FOR SAID MERGER, AS SPECIFIED IN THE DRAFT MERGER
AGREEMENT; AS FROM THE MERGER COMPLETION DATE - WHICH
MUST BE NO LATER THAN 31 DEC 2007 - ALL OPERATIONS
CARRIED OUT BY BNL WILL BE CONSIDERED FOR ACCOUNTING
PURPOSES AS HAVING BEEN PERFORMED BY BNP PARIBAS;
NOTES THAT THE DIFFERENCE BETWEEN THE VALUE OF THE
TRANSFERRED NET ASSETS AT 31 DEC 2006, CORRESPONDING
TO BNP PARIBAS  SHARE OF THE UNDERLYING NET ASSETS
(REPRESENTING BETWEEN EUR 4,415 MILLION AND EUR 4,476
MILLION) AND THE ESTIMATED CARRYING AMOUNT OF BNP
PARIBAS  INTEREST IN BNL AS RECORDED IN BNP PARIBAS
ACCOUNTS AT THE MERGER COMPLETION DATE, REPRESENTS A
TECHNICAL MERGER GOODWILL OF BETWEEN EUR 4,536 MILLION
 AND EUR 4,597 MILLION; APPROVE ANY ADJUSTMENTS TO BE
MADE TO THE ABOVE-MENTIONED TECHNICAL MERGER GOODWILL
BASED ON THE ACTUAL AMOUNT OF THE NET ASSETS
TRANSFERRED AND THE CARRYING AMOUNT OF BNP PARIBAS
INTEREST IN BNL AT THE MERGER COMPLETION DATE, AND
APPROVES THE ALLOCATION OF THE ADJUSTED TECHNICAL
MERGER GOODWILL AS PROVIDED FOR IN THE DRAFT MERGER
AGREEMENT; APPROVE THAT, AS FROM THE MERGER COMPLETION
 DATE, THE NEW SHARES TO BE ISSUED AS CONSIDERATION
FOR THE ASSETS TRANSFERRED TO BNP PARIBAS IN
CONNECTION WITH THE MERGER WILL CARRY THE SAME RIGHTS
AND BE SUBJECT TO THE SAME LEGAL REQUIREMENTS AS
EXISTING SHARES, AND THAT AN APPLICATION WILL BE MADE
FOR THEM TO BE LISTED ON THE EURO LIST MARKET OF EURO
NEXT PARIS (COMPARTMENT A); AUTHORIZE THE BOARD OF
DIRECTORS TO SELL ALL THE BNP PARIBAS SHARES
CORRESPONDING TO FRACTIONS OF SHARES AS PROVIDED FOR
IN THE DRAFT MERGER AGREEMENT; APPROVE THAT THE
DIFFERENCE BETWEEN THE AMOUNT CORRESPONDING TO THE
PORTION OF THE NET ASSETS TRANSFERRED TO BNP PARIBAS
HELD BY SHAREHOLDERS OTHER THAN BNP PARIBAS AND BNL AT
 THE MERGER COMPLETION DATE, AND THE AGGREGATE PAR
VALUE OF THE SHARES REMITTED AS CONSIDERATION FOR SAID
 ASSET TRANSFER (REPRESENTING BETWEEN EUR 14.7 MILLION
 AND EUR 57.4 MILLION) WILL BE CREDITED TO A MERGER
PREMIUM ACCOUNT TO WHICH ALL SHAREHOLDERS SHALL HAVE
EQUIVALENT RIGHTS; AUTHORIZE (I) THE ADJUSTMENT OF
SAID PREMIUM AT THE MERGER COMPLETION DATE IN ORDER TO



PROPOSAL #E.13: APPROVE: THE TERMS OF THE MERGER                           ISSUER          YES          FOR               N/A
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
COMPAGNIE IMMOBILIERE DE FRANCE SHARES FOR BNP PARIBAS
 SHARES, IN ACCORDANCE WITH ARTICLE L.236-II OF THE
FRENCH COMMERCIAL CODE; THE AMOUNT OF THE ASSETS
TRANSFERRED BY COMPAGNIE IMMOBILIERE DE FRANCE AND THE
 VALUATION THEREOF, AS WELL AS THE AMOUNT OF THE
TECHNICAL MERGER GOODWILL AND ITS ALLOCATION AS
PROVIDED FOR IN THE MERGER AGREEMENT; AS A RESULT OF
THE FOREGOING AND SUBJECT TO THE CONDITIONS PRECEDENT
PROVIDED FOR IN THE MERGER AGREEMENT, COMPAGNIE
IMMOBILIERE DE FRANCE WILL BE AUTOMATICALLY DISSOLVED
WITHOUT LIQUIDATION AND BNP PARIBAS WILL SIMPLY
REPLACE COMPAGNIE IMMOBILIERE DE FRANCE IN RELATION TO
 ALL OF ITS RIGHTS AND OBLIGATIONS AND AUTHORIZE THE
BOARD OF DIRECTORS TO RECORD THE FULFILLMENT OF THE
CONDITIONS PRECEDENT SET OUT IN THE MERGER AGREEMENT
AND TO TAKE ANY AND ALL MEASURES AND CARRY OUT ANY AND
 ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION
TO THE TRANSACTION, WITH THE OPTION OF DELEGATING SAID
 POWERS TO THE CHIEF EXECUTIVE OFFICER

PROPOSAL #E.14: APPROVE; THE TERMS OF THE MERGER                           ISSUER          YES          FOR               N/A
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
  SHARE CAPITAL NOR TO AN EXCHANGE OF SOCIETE
IMMOBILIERE DU 36 AVENUE DE L OPERA SHARES FOR BNP
PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236- II
OF THE FRENCH COMMERCIAL CODE; THE AMOUNT OF THE
ASSETS TRANSFERRED BY SOCIETE IMMOBILIERE DU 36 AVENUE
 DE L OPERA AND THE VALUATION THEREOF, AS WELL AS THE
AMOUNT OF THE TECHNICAL MERGER GOODWILL AND ITS
ALLOCATION AS PROVIDED FOR IN THE MERGER AGREEMENT;
THAT, AS A RESULT OF THE FOREGOING, SOCIETE
IMMOBILIERE DU 36 AVENUE DE L OPERA IS DISSOLVED
WITHOUT LIQUIDATION AS FROM THE DATE OF THIS MEETING
AND THAT BNP PARIBAS WILL HENCEFORTH SIMPLY REPLACE
SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA IN
RELATION TO ALL OF ITS RIGHTS AND OBLIGATIONS AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ANY AND ALL
MEASURES AND CARRY OUT ANY AND ALL FORMALITIES
APPROPRIATE OR NECESSARY IN RELATION TO THE
TRANSACTION, WITH THE OPTION OF DELEGATING SAID POWERS
 TO THE CHIEF EXECUTIVE OFFICER



PROPOSAL #E.15: APPROVE: THE TERMS OF THE MERGER                           ISSUER          YES          FOR               N/A
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 THE
FRENCH COMMERCIAL CODE; THE AMOUNT OF THE ASSETS
TRANSFERRED BY CAPEFI AND THE VALUATION THEREOF, AS
WELL AS THE AMOUNT OF THE TECHNICAL MERGER GOODWILL
AND ITS ALLOCATION AS PROVIDED FOR IN THE MERGER
AGREEMENT; THAT, AS A RESULT OF THE FOREGOING, CAPEFI
IS DISSOLVED WITHOUT LIQUIDATION AS FROM THE DATE OF
THIS MEETING AND BNP PARIBAS WILL HENCEFORTH SIMPLY
REPLACE CAPEFI IN RELATION TO ALL OF ITS RIGHTS AND
OBLIGATIONS; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ANY AND ALL MEASURES AND CARRY OUT ANY AND ALL
FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO
THE TRANSACTION, WITH THE OPTION OF DELEGATING SAID
POWERS TO THE CHIEF EXECUTIVE OFFICER

PROPOSAL #E.16: AMEND THE BANK'S ARTICLES OF                               ISSUER          YES          FOR               N/A
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

PROPOSAL #E.17: AUTHORIZE THE BEARER OF AN ORIGINAL,                       ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BOC HONG KONG HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
STATEMENTS OF ACCOUNTS AND THE REPORTS OF THEDIRECTORS
 AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF HKD 0.447                        ISSUER          YES          FOR               N/A
PER SHARE FOR THE YE 31 DEC 2006

PROPOSAL #3.a: RE-ELECT MR. SUN CHANGJI AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #3.b: RE-ELECT MR. HUA QINGSHAN AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #3.c: RE-ELECT MR. ZHOU ZAIQUN AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #3.d: RE-ELECT MR. TUNG CHEE CHEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.e: RE-ELECT MDM. YANG LINDA TSAO AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF
DIRECTORS OR A DULY AUTHORIZED COMMITTEE OF THE BOARD
TO DETERMINE THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        AGAINST             N/A
ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE
COMPANY, NOT EXCEEDING 20% OR, IN THE CASE OF ISSUE OF
 SHARES SOLELY FOR CASH AND UNRELATED TO ANY ASSET
ACQUISITION, NOT EXCEEDING 10% OF THE OF THE ISSUED
SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING
 THIS RESOLUTION

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
REPURCHASE SHARES IN THE COMPANY, NOT EXCEEDING 10% OF
 THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE
DATE OF PASSING THIS RESOLUTION

PROPOSAL #7.: APPROVE, CONDITIONAL ON THE PASSING OF                       ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE
GRANTED BY RESOLUTION 5 BY ADDING THERETO THE SHARES
REPURCHASED PURSUANT TO THE GENERAL MANDATE GRANTED BY
 RESOLUTION 6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BOLIDEN AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE AGM                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. OLOF WAERN AS A CHAIRMAN OF                        ISSUER          YES          FOR               N/A
THE MEETING

PROPOSAL #3.: APPROVE THE VOTING REGISTER                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT 2 PERSONS TO ATTEST THE MINUTES                        ISSUER          YES          FOR               N/A
TOGETHER WITH THE CHAIRMAN

PROPOSAL #6.: APPROVE TO DETERMINE WHETHER THE AGM HAS                     ISSUER          YES          FOR               N/A
 BEEN DULY CONVENED

PROPOSAL #7.: RECEIVE THE ANNUAL REPORT AND AUDITORS                       ISSUER          YES          FOR               N/A
REPORT AS WELL AS THE CONSOLIDATED FINANCIAL
STATEMENTS AND AUDITORS  REPORT FOR THE GROUP

PROPOSAL #8.: RECEIVE THE REPORT ON THE WORK OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE WORK OF THE AUDIT COMMITTEE
 AND THE COMPENSATION COMMITTEE

PROPOSAL #9.: ADDRESS BY THE PRESIDENT                                     ISSUER          YES          FOR               N/A

PROPOSAL #10.: RECEIVE THE REPORT ON THE AUDIT WORK                        ISSUER          YES          FOR               N/A
DURING 2006

PROPOSAL #11.A: ADOPT THE INCOME STATEMENT AND BALANCE                     ISSUER          YES          FOR               N/A
 SHEET AS WELL AS THE CONSOLIDATED INCOME STATEMENT
AND CONSOLIDATED BALANCE SHEET

PROPOSAL #11.B: APPROVE THE DIVIDEND TO THE                                ISSUER          YES          FOR               N/A
SHAREHOLDERS OF SEK 4 PER SHARE AND THAT TUESDAY,08
MAY 2007 SHALL BE THE RECORD DATE FOR THE RIGHT TO
RECEIVE DIVIDENDS; IN THE EVENT THE GENERAL MEETING
RESOLVES IN ACCORDANCE WITH THE PROPOSAL, THE DIVIDEND
 IS EXPECTED TO BE DISTRIBUTED THROUGH VPC ON 11 MAY
2007; THAT THE PARENT COMPANY'S INAPPROPRIATE EARNINGS
 BE CARRIED FORWARD

PROPOSAL #11.C: GRANT DISCHARGE FROM LIABILITY FOR THE                     ISSUER          YES          FOR               N/A
 MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT



PROPOSAL #12.: APPROVE, BASED ON THE GROUP'S STRONG                        ISSUER          YES          FOR               N/A
FINANCIAL POSITION THAT THE AGM RESOLVESON REDEMPTION
OF SHARES, UNDER WHICH PROCEDURE EACH SHARE WILL BE
DIVIDED INTO TWO SHARES OF WHICH ONE SHARE IS TO BE
REDEEMED AT SEK 12 AND AS A RESULT, IN TOTAL SEK
3,473,486,028 WILL BE DISTRIBUTED TO THE SHAREHOLDERS;
 FOR THIS REASON, THE AGM RESOLVES IN ACCORDANCE WITH
AS SPECIFIED; 1) THE SHARE SPLIT AND RESULTING
AMENDMENT OF THE ARTICLES OF ASSOCIATION AS SPECIFIED;
 2) THE REDUCTION OF THE SHARE CAPITAL BY REDEMPTION
OF SHARES AS SPECIFIED; THE BONUS ISSUE AS SPECIFIED;
AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED

PROPOSAL #13.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
DECIDE ON ACQUISITION OF THE COMPANY'S SHARES, SUBJECT
 TO THE SPECIFIED CONDITIONS

PROPOSAL #14.: RECEIVE THE REPORT ON THE WORK OF THE                       ISSUER          YES          FOR               N/A
NOMINATION COMMITTEE

PROPOSAL #15.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
BOARD MEMBERS AT 9

PROPOSAL #16.: APPROVE THE FEES TO THE BOARD OF                            ISSUER          YES          FOR               N/A
DIRECTORS BE PAID IN THE AMOUNT OF SEK 850,000 TO THE
CHAIRMAN AND SEK 325,000 TO BOARD MEMBER NOT EMPLOYED
BY THE COMPANY; IN ADDITION, A FEE OF SEK 100,000
SHALL BE PAID TO THE CHAIRMAN OF THE AUDIT COMMITTEE
AND SEK 50,000 TO EACH OF THE 2 MEMBERS OF THE AUDIT
COMMITTEE

PROPOSAL #17.: RE-ELECT MESSRS. CARL BENNET, MARIE                         ISSUER          YES          FOR               N/A
BERGLUND, JAN JOHANSSON, ULLA LITZEN, LEIF RONNBACK,
MATTI SUNDBERG, ANDERS SUNDSTROM AND ANDERS ULLBERG AS
 THE MEMBERS OF THE BOARD OF DIRECTORS; ELECT MR.
STAFFAN BOHMAN AS A MEMBER OF THE BOARD OF DIRECTORS;
ELECT MR. ANDERS ULLBERG AS A CHAIRMAN OF THE BOARD OF
 DIRECTORS

PROPOSAL #18.: APPROVE THE AUDITORS  FEES BE PAID IN                       ISSUER          YES        AGAINST             N/A
ACCORDANCE WITH APPROVE INVOICES

PROPOSAL #19.: APPROVE THE GUIDELINES FOR THE                              ISSUER          YES          FOR               N/A
COMPENSATION TO THE GROUP MANAGEMENT AS SPECIFIED

PROPOSAL #20.: APPROVE THE NOMINATION COMMITTEE AS                         ISSUER          YES          FOR               N/A
SPECIFIED

PROPOSAL #21.: CLOSURE OF THE GENERAL MEETING                              ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BOMBARDIER INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. LAURENT BEAUDOIN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.2.: ELECT MR. PIERRE BEAUDOIN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.3.: ELECT MR. ANDRE BERARD AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.4.: ELECT MR. J.R. ANDRE BOMBARDIER AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.5.: ELECT MR. JANINE BOMBARDIER AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.6.: ELECT MR. L. DENIS DESAUTELS AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.7.: ELECT MR. MICHAEL J. DURHAM AS A                           ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #1.8.: ELECT MR. JEAN-LOUIS FONTAINE AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9.: ELECT MR. DANIEL JOHNSON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.10.: ELECT MR. JEAN C. MONTY AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.11.: ELECT MR. ANDRE NAVARRI AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.12.: ELECT MR. CARLOS E. REPRESAS AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.13.: ELECT MR. JEAN-PIERRE ROSSO AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.14.: ELECT MR. FEDERICO SADA G. AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.15.: ELECT MR. HEINRICH WEISS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT ERNST & YOUNG LLP, CHARTERED                         ISSUER          YES          FOR               N/A
ACCOUNTANTS AS THE AUDITORS AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #3.: AMEND SECTION 11 OF THE STOCK OPTION                         ISSUER          YES          FOR               N/A
PLAN, AS SPECIFIED AND AUTHORIZE ANY OFFICER OF THE
COPORATION TO SIGN ANY DOCUMENT AND TO TAKE ANY
MEASURES INCLUDING AMENDMENTS TO THE PLAN, REQUIRED OR
 USEFUL TO FULLY CARRY OUT THE INTENT OF THE PRESENT
RESOLUTION

PROPOSAL #4.A.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                     ISSUER          YES        AGAINST             N/A
 PROPOSAL: APPROVE THAT A DISCLOSURE BEMADE IN THE
CORPORATION'S ANNUAL  REPORT OF THE NAMES OF
COMPENSATION  EXPERTS , THE TERM OF THEIR ENGAGEMENT,
THE SUMS PAID TO THEM, THE FIRM TO WHICH THEY BELONG,
THE EVALUATION CRITERIA THEY USE AND, IF APPLICABLE,
ANY OTHER FORM OF REMUNERATION PAID TO THEM OR
AFFILIATED FIRMS

PROPOSAL #4.B.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                     ISSUER          YES        AGAINST             N/A
 PROPOSAL: APPROVE THAT THE EXECUTIVE COMPENSATION BE
RELATED TO AVERAGE  SALARIES OF EMPLOYEES, THE
CORPORATION'S COSTS AND ITS FINANCIAL SUCCESSES

PROPOSAL #4.C.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                     ISSUER          YES        AGAINST             N/A
 PROPOSAL: APPROVE THAT THE STOCK OPTIONS AWARDED TO
EXECUTIVE OFFICERS BE ALIGNED STRICTLY ACCORDING TO
THE CORPORATION'S ECONOMIC VALUE ADDED (EVA)

PROPOSAL #4.D.: PLEASE NOTE THAT THIS IS A                                 ISSUER          YES          FOR               N/A
SHAREHOLDERS PROPOSAL: APPROVE THAT NO LATER THAN
THREE YEARS FROM THE DATE HEREOF, AT LEAST ONE THIRD
OF THE MEMBERS OF THE CORPORATION'S BOARD OF DIRECTORS
 BE WOMEN

PROPOSAL #4.E.: PLEASE NOTE THAT THIS IS A                                 ISSUER          YES        AGAINST             N/A
SHAREHOLDERS PROPOSAL: APPROVE THAT THE ANNUAL REPORT
INCLUDE AN EXHAUSTIVE SUMMARY  OF THE FINANCIAL
STATEMENTS OF THE CORPORATION'S SUBSIDIARIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BOUYGUES, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND
THE AUDITORS, APPROVE THE COMPANY'S FINANCIAL
STATEMENTS FOR THE YE 2006, AS PRESENTED, SHOWING NET
EARNINGS OF EUR 603,396,472.57, GRANT PERMANENT
DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF
THEIR DUTIES DURING THE SAID FY



PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND
THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE SAID FINANCIAL YEAR, IN THE FORM
PRESENTED TO THE MEETING, SHOWING NET EARNINGS ?GROUP
SHARE? OF EUR 1,246,000,000.00

PROPOSAL #O.3: APPROVE THE DISTRIBUTABLE INCOME OF EUR                     ISSUER          YES          FOR               N/A
 838,625,254.57 BE APPROPRIATED AS FOLLOWS: DIVIDENDS:
 EUR 16,738,879.15, A DIVIDEND OF EUR 0.05 PER SHARE,
ADDITIONAL DIVIDEND: EUR 384,994,220.45, A NET
DIVIDEND OF 1.15 PER SHARE THE BALANCE WILL BE
ALLOCATED TO THE RETAINED EARNINGS ACCOUNT: EUR
436,892,154.97 THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 1.20 PER SHARE AND WILL ENTITLE
NATURAL PERSONS FISCALLY DOMICILIATED IN FRANCE, TO
THE 40% ALLOWANCE THIS DIVIDEND WILL BE PAID ON 03 MAR
 2007 IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS
OWN SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID
DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT AS REQUIRED BYLAW

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38
OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS
REFERRED TO THEREIN

PROPOSAL #O.5: RATIFY THE CO-OPTATION OF MR. PATRICK                       ISSUER          YES        AGAINST             N/A
KRON AS A DIRECTOR, TO REPLACE MR. ALAIN POUYAT, FOR
THE REMAINDER OF MR. ALAIN POUYAT'S TERM OF OFFICE,
UNTIL THE ORDINARY SHAREHOLDERS  MEETING AND APPROVE
THE FINANCIAL STATEMENTS FOR THE FY 2009

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 LUCIEN DOUROUX AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 JEAN PEYRELEVADE AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF THE                     ISSUER          YES        AGAINST             N/A
 COMPANY SCDM AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.9: ELECT MR. THIERRY JOURDAINE AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR MEMBER OF THE SUPERVISORY BOARD OF 1 OF THE
INVESTMENT FUNDS REPRESENTING THE EMPLOYEES WHO ARE
SHAREHOLDERS, SUBJECT TO THE ADOPTION BY THE
SHAREHOLDERS  MEETING OF RESOLUTION E.27, HIS TERM OF
OFFICE WILL LAST 3 YEARS; IF SUCH RESOLUTION IS NOT
APPROVED, IT WILL LAST 2 YEARS

PROPOSAL #O.10: ELECT MR. JEAN-MICHEL GRAS AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR MEMBER OF THE SUPERVISORY BOARD OF 1OF THE
INVESTMENT FUNDS REPRESENTING THE EMPLOYEES WHO ARE
SHAREHOLDERS, SUBJECT TO THE ADOPTION BY THE
SHAREHOLDERS  MEETING OF RESOLUTION E.27, HIS TERM OF
OFFICE WILL LAST 3 YEARS; IF SUCH RESOLUTION IS NOT
APPROVED, IT WILL LAST 2 YEARS

PROPOSAL #O.11: APPOINT MR. ALAIN POUYAT AS A CONTROL                      ISSUER          YES          FOR               N/A
AGENT, FOR A 3-YEAR PERIOD

PROPOSAL #O.12: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
BUY BACK THE COMPANY'S SHARES ON THE OPENMARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 80.00, MINIMUM SALE PRICE: EUR
30.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF
 THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE
SHARE BUYBACKS: EUR 1,500,000,000.00; ?AUTHORITY
EXPIRES ON 18-MONTH PERIOD?; IT SUPERSEDES THE UNUSED
FRACTION OF ANY AND ALL EARLIER DELEGATIONS TO THE
SAME EFFECT; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
DECIDE ON 1 OR MORE CAPITAL INCREASES, INFRANCE OR
ABROAD, BY ISSUANCE, WITH THE SHAREHOLDERS  PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF COMPANY'S ORDINARY
SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES
OF THE COMPANY OR A COMPANY CONTROLLED BY IT OVER 50%;
 THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES TO BE
 CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL
NOT EXCEED EUR 150,000,000.00; THE NOMINAL AMOUNT OF
DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR
5,000,000,000.00; ?AUTHORITY EXPIRES ON 26 MONTH
PERIOD?; IT SUPERSEDES THE UNUSED FRACTION OF ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS ALL                       ISSUER          YES          FOR               N/A
POWERS IN ORDER TO DECIDE ON 1 OR MORE CAPITAL
INCREASES, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR
4,000,000,000.00, BY WAY OF CAPITALIZING RESERVES,
PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH
CAPITALIZATION IS ALLOWED BYLAW AND UNDER THE BY-LAWS,
 BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF
EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS;
 ?AUTHORITY EXPIRES ON 26-MONTH PERIOD?; IT SUPERSEDES
 THE UNUSED FRACTION OF ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
DECIDE ON 1 OR MORE CAPITAL INCREASES, INFRANCE OR
ABROAD, BY ISSUANCE, WITH CANCELLATION OF THE
SHAREHOLDERS  PREFERRED SUBSCRIPTION RIGHTS, OF
COMPANY'S ORDINARY SHARES OR SECURITIES GIVING ACCESS
TO ORDINARY SHARES OF THE COMPANY OR A COMPANY
CONTROLLED BY IT OVER 50%; THE MAXIMAL NOMINAL AMOUNT
OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS
DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR
150,000,000.00; THE NOMINAL AMOUNT SHALL COUNT AGAINST
 THE OVERALL CEILING SET FORTH IN THE RESOLUTION E.13
THE NOMINAL AMOUNT OF DEBT SECURITIES ISSUED SHALL NOT
 EXCEED EUR 5,000,000,000.00; ?AUTHORITY EXPIRES ON 26
 MONTH PERIOD?; IT SUPERSEDES THE UNUSED FRACTION OF
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.16: APPROVE TO RESOLVE THAT THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS MAY DECIDE, FOR EACH OF THE ISSUES DECIDED
IN ACCORDANCE WITH THE RESOLUTIONS E.13 AND E.15, TO
INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, 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; ?AUTHORITY
EXPIRES ON 26-MONTH PERIOD?

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES        AGAINST             N/A
EACH OF THE ISSUES DECIDED IN ACCORDANCE WITH THE
RESOLUTION E.15, FOR A 26-MONTH PERIOD AND WITHIN THE
LIMIT OF 10% OF THE COMPANY'S SHARE CAPITAL OVER A 12-
MONTH PERIOD; TO SET THE ISSUE PRICE OF THE CAPITAL
SECURITIES AND, OR SECURITIES TO BE ISSUED , BY WAY OF
 A PUBLIC OFFERING, IN ACCORDANCE WITH THE TERMS AND
CONDITIONS DETERMINED BY THE SHAREHOLDERS  MEETING;
AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS, ON                       ISSUER          YES          FOR               N/A
THE BASIS AND CONDITIONS OF THE RESOLUTION E.15, TO
INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE
CAPITAL, BY WAY OF ISSUING ORDINARY SHARES OR
SECURITIES GIVING ACCESS TO THE CAPITAL, IN
CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO
 THE COMPANY AND COMPRISED OF CAPITAL SECURITIES
GIVING ACCESS TO SHARE CAPITAL; THIS AMOUNT SHALL
COUNT AGAINST THE OVERALL CEILING SET FORTH IN THE
RESOLUTION E.13; ?AUTHORITY EXPIRES ON 26-MONTH
PERIOD?; IT SUPERSEDES THE UNUSED FRACTION OF ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
DECIDE, ON THE BASIS AND CONDITIONS OF THE RESOLUTION
E.15, ON THE ISSUANCE OF COMPANY'S ORDINARY SHARES OR
SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE
CAPITAL, 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 AMOUNT OF CAPITAL INCREASES TO BE CARRIED
 OUT BY VIRTUE OF THE PRESENT RESOLUTION SHALL COUNT
AGAINST THE OVERALL CEILING SET FORTH IN THE
RESOLUTION E.13; ?AUTHORITY EXPIRES ON 26-MONTH
PERIOD?; IT SUPERSEDES THE UNUSED FRACTION OF ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL

PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
DECIDE, AT ITS SOLE DISCRETION, ON 1 OR MORE CAPITAL
INCREASES, IN FAVOUR OF EMPLOYEES AND CORPORATE
OFFICERS OF THE COMPANY AND RELATED COMPANIES WHO ARE
MEMBERS OF A COMPANY SAVINGS PLAN; ?AUTHORITY EXPIRES
ON 26-MONTH PERIOD?; AND FOR AN AMOUNT THAT SHALL NOT
EXCEED 10% OF THE COMPANY CAPITAL; THIS AMOUNT SHALL
NOT COUNT AGAINST THE OVERALL CEILING SET FORTH IN THE
 RESOLUTION E.13, NOR THE CEILINGS SET FORTH IN THE
RESOLUTIONS E.14 AND E.24; IT SUPERSEDES THE UNUSED
FRACTION OF ANY AND ALL EARLIER DELEGATIONS TO THE
SAME EFFECT; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
ISSUE ORDINARY SHARES OF BOUYGUES CONSEQUENTLY TO THE
ISSUE OF SECURITIES ISSUED BY ANY COMPANY IN WHICH
BOUYGUES HOLDS DIRECTLY OR INDIRECTLY MORE THAN THE
HALF OF THE CAPITAL AND AUTHORIZES THE RESULTING
CAPITAL INCREASE?S?; THESE SECURITES SHALL BE ISSUED
BY THE SUBSIDIARIES AND SHALL GIVE ACCESS TO ORDINARY
SHARES OF THE COMPANY; THEY CAN BE ISSUED ON 1 OR MORE
 OCCASIONS, IN FRANCE, ABROAD AND, OR IN THE
INTERNATIONAL MARKET; THE SHAREHOLDERS MEETING DECIDES
 TO CANCEL THE SHAREHOLDERS ; PREFERENTIAL
SUBSCRIPTION RIGHTS TO THE SECURITIES ISSUED BY THE
SUBSIDIARIES; THE CEILING OF THE NOMINAL AMOUNT OF THE
 CAPITAL INCREASE OF THE COMPANY, RESULTING FROM ALL
THE ISSUANCES CARRIED OUT ACCORDINGLY TO THE PRESENT
DELEGATION, SHALL COUNT AGAINST THE OVERALL CEILING
SET FORTH IN RESOLUTION E.13; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; ?AUTHORITY EXPIRES ON 26-MONTH PERIOD?;
IT SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE
SAME EFFECT

PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
MAKE USE, IN THE EVENT OF A PUBLIC OFFER CONCERNING
THE COMPANY'S SECURITIES, OF THE DELEGATIONS AND
AUTHORIZATIONS GRANTED TO THE BOARD BY THE PRESENT
SHAREHOLDERS  MEETING TO INCREASE THE SHARE CAPITAL
ACCORDINGLY TO THE RESOLUTIONS E.13, E.14, E.15, E.16,
 E.17, E.18, E.19, E.20, E.21 AND E.24; ?AUTHORITY
EXPIRES ON 18-MONTH PERIOD?



PROPOSAL #E.23: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
PROCEED, IN 1 OR MORE ISSUES, IN THE EVENT OF A PUBLIC
 OFFER CONCERNING THE COMPANY'S SECURITIES, WITH THE
ISSUANCE OF WARRANTS TO SUBSCRIBE TO SHARES IN THE
COMPANY AND TO BE GRANTED FREE OF CHARGE TO ALL THE
SHAREHOLDERS OF THE COMPANY; THE MAXIMUM NOMINAL
AMOUNT OF CAPITAL INCREASE SHALL NOT EXCEED EUR
400,000,000.00; THIS AMOUNT SHALL NOT COUNT AGAINST
THE GLOBAL CEILING FIXED IN RESOLUTION E.13; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; ?AUTHORITY EXPIRES ON 18-MONTH
PERIOD?; IT SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
 TO THE SAME EFFECT

PROPOSAL #E.24: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR
FUTURE SHARES IN FAVOUR OF THE EMPLOYEES OR THE
CORPORATE OFFICERS OF BOUYGUES AND RELATED COMPANIES;
THEY MAY NOT REPRESENT MORE THAN 10% OF THE SHARE
CAPITAL; THIS AMOUNT SHALL NOT COUNT AGAINST THE
CEILING FIXED IN THE RESOLUTION E.20, NOR AGAINST THE
OVERALL CEILING SET FORTH IN THE RESOLUTION E.13; AND
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; ?AUTHORITY EXPIRES ON 38-MONTH
PERIOD?; IT SUPERSEDES THE FRACTION UNUSED OF ANY AND
ALL EARLIER DELEGATION TO THE SAME EFFECT

PROPOSAL #E.25: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
DECIDE, ON 1 OR MORE OCCASIONS, AT ITS SOLE
DISCRETION, IN FRANCE OR ABROAD, THE SHARE CAPITAL UP
TO A MAXIMUM NOMINAL AMOUNT OF EUR 5,000,000,000.00,
ON THE ISSUANCE OF ANY SECURITIES GIVING RIGHT TO THE
ALLOCATION OF DEBT SECURITIES; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; ?AUTHORITY EXPIRES ON 26-MONTH PERIOD?;
IT SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE
SAME EFFECT

PROPOSAL #E.26: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, AT
ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE
SHARES HELD BY THE COMPANY IN CONNECTION WITH VARIOUS
STOCK REPURCHASE PLANS, UP TO A MAXIMUM OF 10% OF THE
SHARE CAPITAL OVER A 24-MONTH PERIOD; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH AL NECESSARY
FORMALITIES; ?AUTHORITY EXPIRES ON 18-MONTH PERIOD?;
IT SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE
SAME EFFECT

PROPOSAL #E.27: AMEND THE ARTICLES 13 ?COMPOSITION OF                      ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS? AND 19 OF THE BYLAWS

PROPOSAL #E.28: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BYLAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND                      ISSUER          YES        ABSTAIN             N/A
THE ACCOUNTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES        ABSTAIN             N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT DR. D.C. ALLEN AS A DIRECTOR                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: RE-ELECT THE LORD BROWNE OF MADINGLEY AS                     ISSUER          YES        ABSTAIN             N/A
 A DIRECTOR



PROPOSAL #5.: RE-ELECT MR. A. BURGMANS AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: ELECT SIR WILLIAM CASTELL AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #7.: RE-ELECT MR. I.C. CONN AS A DIRECTOR                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #8.: RE-ELECT MR. E.B. DAVIS, JR AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #9.: RE-ELECT MR. D.J. FLINT AS A DIRECTOR                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #10.: RE-ELECT DR B.E. GROTE AS A DIRECTOR                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #11.: RE-ELECT DR A.B. HAYWARD AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #12.: ELECT MR. A.G. INGLIS AS A DIRECTOR                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #13.: RE-ELECT DR. D.S. JULIUS AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #14.: RE-ELECT SIR TOM MCKILLOP AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #15.: RE-ELECT MR. J.A. MANZONI AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #16.: RE-ELECT DR W.E. MASSEY AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #17.: RE-ELECT SIR IAN PROSSER AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #18.: RE-ELECT MR. P.D. SUTHERLAND AS A                           ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #19.: RE-APPOINT ERNST AND YOUNG LLP AS THE                       ISSUER          YES        ABSTAIN             N/A
AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL
MEETING BEFORE WHICH ACCOUNTS ARE LAID AND AUTHORIZE
THE BOARD TO SET THE AUDITORS  REMUNERATION

PROPOSAL #20.: AUTHORIZE, SUBJECT ALWAYS TO THE                            ISSUER          YES        ABSTAIN             N/A
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 ?AS
AND WHEN PART XA AFFECTS THOSE COMPANIES?, TO MAKE
DONATIONS TO EUROPEAN UNION ?EU? 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 ?AS AND WHEN PART 14 AFFECTS THOSE COMPANIES?
 TO MAKE DONATIONS OR INCUR EXPENDITURE UNDER ONE OR
MORE OR ALL OF THE FOLLOWING HEADS, NAMELY I)
DONATIONS TO POLITICAL PARTIES OR INDEPENDENT ELECTION
 CANDIDATE, II) DONATIONS TO POLITICAL ORGANIZATIONS
OTHER THEN POLITICAL PARTIES AND III) POLITICAL
EXPENDITURE; THE AUTHORITY UNDER THIS RESOLUTION ABOVE
 SHALL ONLY PERMIT DONATIONS OR EXPENDITURE IN AN
AGGREGATE AMOUNT NOT EXCEEDING GBP 100,000 PER ANNUM;
AND THE AUTHORITY UNDER THIS RESOLUTION ABOVE SHALL
ONLY PERMIT DONATIONS OR EXPENDITURE BY THE COMPANY TO
 A MAXIMUM AMOUNT OF GBP 400,000 UNDER EACH OF ITS
HEADS, AND SHALL ONLY PERMIT DONATIONS OR EXPENDITURE
BY BP INTERNATIONAL LIMITED TO A MAXIMUM AMOUNT OF GBP
 400,000 UNDER EACH OF ITS HEADS, AND IN ADDITION THE
AGGREGATE AMOUNT OF DONATIONS OR EXPENDITURE BY BOTH
THE COMPANY AND BP INTERNATIONAL LIMITED UNDER THAT
AUTHORITY NOT EXCEEDING GBP 100,000 PER ANNUM IN
TOTAL; ?AUTHORITY EXPIRES THE EARLIER DURING A 4-YEAR
PERIOD ENDING ON 11 APR 2011 OR THE DATE OF THE AGM IN
 2011?

PROPOSAL #21.: AUTHORIZE THE COMPANY TO USE THE                            ISSUER          YES        ABSTAIN             N/A
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



PROPOSAL #S.22: AUTHORIZE THE COMPANY, TO MAKE MARKET                      ISSUER          YES        ABSTAIN             N/A
PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT 1985?
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 PRECEDING
WHICH THE COMPANY AGREES TO BUY THE SHARES CONCERNED,
BASED ON SHARE PRICES AND CURRENCY EXCHANGE RATES
PUBLISHED IN THE DAILY OFFICIAL LIST OF THE LONDON
STOCK EXCHANGE; IN EXECUTING THIS AUTHORITY, THE
COMPANY MAY PURCHASE SHARES USING ANY CURRENCY,
INCLUDING POUNDS STERLING, US DOLLARS AND EUROS;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM IN 2008 OR 11 JULY 2008?; THE COMPANY HAS
AGREED BEFORE THIS DATE TO PURCHASE ORDINARY SHARES
WHERE THESE PURCHASES WILL OR MAY BE EXECUTED AFTER
THE AUTHORITY TERMINATES ?EITHER WHOLLY OR IN PART?,

PROPOSAL #23.: APPROVE TO RENEW THE AUTHORITY OF THE                       ISSUER          YES        ABSTAIN             N/A
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; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE PERIOD ENDING ON THE
DATE OF THE AGM IN 2008 OR 11 JUL 2008?

PROPOSAL #S.24: APPROVE TO RENEW THE AUTHORITY OF THE                      ISSUER          YES        ABSTAIN             N/A
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; ?AUTHORITY EXPIRES THE EARLIER AT
THE CONCLUSION OF THE PERIOD ENDING ON THE DATE OF THE
 AGM IN 2008 OR 11 JUL 2008?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BRADESPAR S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE BOARD OF DIRECTORS ANNUAL                        ISSUER          NO           N/A               N/A
REPORT, THE FINANCIAL STATEMENTS, THE EXTERNAL
AUDITORS OPINION REPORT RELATING TO FYE 31 DEC 2006

PROPOSAL #2.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          YES        ABSTAIN             N/A
DIRECTORS

PROPOSAL #3.: ELECT THE MEMBERS OF THE FINANCE                             ISSUER          YES        ABSTAIN             N/A
COMMITTEE

PROPOSAL #4.: APPROVE TO SET THE DIRECTORS  GLOBAL                         ISSUER          NO           N/A               N/A
REMUNERATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BRADFORD & BINGLEY PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND                      ISSUER          YES          FOR               N/A
THE ACCOUNT FOR THE YE 31 DEC 2006, TOGETHER WITH THE
REPORT OF THE AUDITOR THEREON



PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION                           ISSUER          YES          FOR               N/A
REPORT AS SET OUT IN THE ANNUAL REPORT ANDACCOUNTS
2006, FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
13.4P PER ORDINARY SHARE

PROPOSAL #4.: RE-APPOINT MR. GEORGE COX AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-APPOINT MR. IAN CHESHIRE AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-APPOINT MR. LOUISE PATTEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR                     ISSUER          YES          FOR               N/A

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 AUDITOR'S REMUNERATION

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 80 OF THE COMPANIES ACT 1985 ?THE ACT?,
TO ALLOT RELEVANT SECURITIES ?SECTION 80(2) OF THE
ACT? UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
50,000,000; ?AUTHORITY EXPIRES ON 23 APR 2012?; 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

PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, PURSUANT TO                       ISSUER          YES          FOR               N/A
SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES
?SECTION 94? FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 9 OR BY WAY OF SALE OF
TREASURY SHARES FOR THE PERIOD TO 23 APR 2012,
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, OPEN OFFER OR OTHER OFFER OF
SECURITIES IN FAVOR OF ORDINARY SHAREHOLDERS OF 25P
EACH IN THE COMPANY ?ORDINARY SHARES?; B) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 7,930,000; AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
 OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.11: AUTHORIZE THE COMPANY, FOR THE PURPOSE                     ISSUER          YES          FOR               N/A
 OF SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES
?SECTION 163(3)? OF THE ORDINARY SHARES OF UP TO
63,400,000 ORDINARY SHARES OF 25P EACH IN THE CAPITAL
OF THE COMPANY, AT A MAXIMUM PRICE 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; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR 18 MONTHS FROM THE DATE OF THIS
RESOLUTION?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE
A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR
MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.12: AMEND THE ARTICLES OF ASSOCIATION OF                       ISSUER          YES          FOR               N/A
THE COMPANY, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND CONSIDER THE AUDITED                             ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEME0NTS AND THE REPORTS OF
DIRECTORS AND AUDITORS OF THE COMPANY FOR THE YE 31
DEC 2006



PROPOSAL #2.A.i: RE-ELECT MR. LEI XIAOYANG AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.Aii: RE-ELECT MR. XU BINGJIN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.B: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE DIRECTORS  REMUNERATION

PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
APPOINT THE AUDITORS AND TO FIX THEIR REMUNERATION

PROPOSAL #4.A: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES        AGAINST             N/A
 SUBJECT TO THIS RESOLUTION, TO ALLOT,ISSUE OR DEAL
WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY
OR SECURITIES CONVERTIBLE INTO SUCH SHARES, OPTIONS,
WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES
 IN THE COMPANY, AND MAKE OR GRANT OFFERS, AGREEMENTS
AND OPTIONS, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS, DURING AND AFTER THE RELEVANT PERIOD,
 NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION,
OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE ?AS
SPECIFIED?; OR II) THE EXERCISE OF RIGHTS OF
CONVERSION; OR III) THE EXERCISE OF OPTIONS UNDER ANY
SHARE OPTION SCHEME OR SIMILAR ARRANGEMENT; OR IV) ANY
 SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
BY-LAWS OF THE COMPANY OR ANY APPLICABLE LAWS OF
BERMUDA TO BE HELD?

PROPOSAL #4.B: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 SUBJECT TO THIS RESOLUTION, TO PURCHASE ITS OWN
SHARES DURING THE RELEVANT PERIOD, ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?THE  STOCK EXCHANGE ?
OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE
 COMPANY MAY BE LISTED AND RECOGNIZED BY THE
SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE
 STOCK EXCHANGE FOR THIS PURPOSE ?RECOGNIZED STOCK
EXCHANGE?, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND REGULATIONS OF BERMUDA, BYE-LAWS
OF THE COMPANY AND THE REQUIREMENTS OF THE RULES
GOVERNING LISTING OF SECURITIES ON THE STOCK EXCHANGE
OR ANY OTHER RECOGNIZED STOCK EXCHANGE AS AMENDED FROM
 TIME TO TIME, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE BYE-LAWS OF THE COMPANY OR ANY
APPLICABLE LAWS OF BERMUDA TO BE HELD?

PROPOSAL #4.C: APPROVE, SUBJECT TO THE PASSING OF                          ISSUER          YES        AGAINST             N/A
RESOLUTIONS 4A AND 4B, TO ADD THE AGGREGATE NOMINAL
AMOUNT OF SHARES CAPITAL OF THE COMPANY WHICH ARE TO
BE REPURCHASED BY THE COMPANY PURSUANT TO THE
AUTHORITY GRANTED TO THE DIRECTORS AS MENTIONED IN
RESOLUTION 4B TO THE AGGREGATE NOMINAL AMOUNT OF SHARE
 CAPITAL THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY
OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF
THE COMPANY PURSUANT TO RESOLUTION 4A, PROVIDED THAT
THE AMOUNT OF SHARE CAPITAL REPURCHASED BY THE COMPANY
 SHALL NOT EXCEED 10% OF THE TOTAL NOMINAL AMOUNT OF
THE ISSUED SHARE CAPITAL OF THE COMPANY IN ISSUE AS AT
 THE DATE OF PASSING OF THIS RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BRITISH AMERICAN TOBACCO (MALAYSIA) BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS FOR THE FYE 31 DEC 2006 AND THE REPORTS OF
THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: APPROVE TO SANCTION THE DECLARATION AND                      ISSUER          YES          FOR               N/A
PAYMENT OF A FINAL DIVIDEND AND A SPECIAL FINAL
DIVIDEND

PROPOSAL #3.: RE-ELECT MR. DATUK OH CHONG PENG AS A                        ISSUER          YES          FOR               N/A
DIRECTOR WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLES 97 (1) AND (2) OF THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. ROBERT JAMES CLARK AS A                         ISSUER          YES          FOR               N/A
DIRECTOR WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLES 97 (1) AND (2) OF THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #5.: RE-APPOINT MR. TAN SRI KAMARUL ARIFFIN                       ISSUER          YES          FOR               N/A
BIN MOHAMED YASSIN, AS A DIRECTOR WHO RETIRES IN
COMPLIANCE WITH SECTION 129(6) OF THE COMPANIES ACT,
1965 TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT
AGM

PROPOSAL #6.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS
TO FIX THEIR REMUNERATION

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965,TO ISSUE
SHARES IN THE COMPANY, AT ANY TIME AND UPON SUCH TERMS
 AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS
 MAY, IN THEIR ABSOLUTE DISCRETION DEEM FIT, PROVIDED
THAT THE AGGREGATE NUMBER OF SHARES ISSUED PURSUANT TO
 THIS RESOLUTION IN ANY ONE FY DOES NOT EXCEED 10% OF
THE ISSUED CAPITAL OF THE COMPANY FOR THE TIME BEING
AND THAT THE DIRECTORS BE AND ARE ALSO EMPOWERED TO
OBTAIN APPROVAL FOR THE LISTING OF AND QUOTATION FOR
THE ADDITIONAL SHARES SO ISSUED ON BURSA MALAYSIA
SECURITIES BERHAD; ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?



PROPOSAL #8.: APPROVE, PURSUANT TO PARAGRAPH 10.09 OF                      ISSUER          YES          FOR               N/A
THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD, A) THE MANDATE GRANTED BY THE SHAREHOLDERS OF
THE COMPANY ON 28 NOV 2001 ?AND SUBSEQUENTLY RENEWED
BY THE SHAREHOLDERS ON 17 APR 2002, 24 APR 2003, 26
APR 2004, 28 APR 2005 AND 20 APR 2006 RESPECTIVELY?
AND AUTHORIZE THE COMPANY AND ITS SUBSIDIARIES
?BRITISH AMERICAN TOBACCO MALAYSIA GROUP? TO ENTER
INTO THE RECURRENT TRANSACTIONS OF A REVENUE OR
TRADING NATURE ?RECURRENT RPTS?; AND B) AUTHORIZE THE
COMPANY TO ENTER INTO THE NEW RECURRENT TRANSACTIONS
OF A REVENUE OR TRADING NATURE NOT COMPRISED IN THE
SHAREHOLDERS  MANDATE OBTAINED ON 28 NOV 2001 ?AND
SUBSEQUENTLY RENEWED BY THE SHAREHOLDERS ON 17 APR
2002, 24 APR 2003, 26 APR 2004, 28 APR 2005 AND 20 APR
 2006 RESPECTIVELY? ?NEW RECURRENT RPTS?, AS
SPECIFIED, PROVIDED THAT: I) THE TRANSACTIONS ARE IN
THE ORDINARY COURSE OF BUSINESS AND ON NORMAL
COMMERCIAL TERMS WHICH ARE NOT MORE FAVORABLE TO THE
RELATED PARTIES THAN THOSE GENERALLY AVAILABLE TO THE
PUBLIC AND ARE NOT TO THE DETRIMENT OF THE MINORITY
SHAREHOLDERS OF THE COMPANY; AND II) DISCLOSURE OF THE
 AGGREGATE VALUE OF THE TRANSACTIONS CONDUCTED DURING
A FY WILL BE DISCLOSED IN THE ANNUAL REPORT FOR THE
SAID FY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY AFTER THE FORTHCOMING AGM IS REQUIRED TO
BE HELD PURSUANT TO SECTION 143(1) OF THE COMPANIES
ACT, 1965 ?THE ACT? ?BUT SHALL NOT EXTEND TO SUCH
EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2)
 OF THE ACT?; AUTHORIZE THE DIRECTORS OF THE COMPANY
TO COMPLETE AND DO ALL SUCH ACTS AND THINGS AS THEY
MAY CONSIDER EXPEDIENT OR NECESSARY IN THE BEST
INTEREST OF THE COMPANY ?INCLUDING EXECUTING ALL SUCH
DOCUMENTS AS MAY BE REQUIRED? TO GIVE EFFECT TO THE
ABOVE OF THE RECURRENT RPT MANDATE AND THE PROPOSED
NEW RECURRENT RPT MANDATE



PROPOSAL #9.: APPROVE, SUBJECT TO THE COMPANIES ACT,                       ISSUER          YES          FOR               N/A
1965 ?THE ACT?, RULES, REGULATIONS ANDORDERS MADE
PURSUANT TO THE ACT ?AS MAY BE AMENDED, MODIFIED OR
RE-ENACTED FROM TIME TO TIME? THE PROVISIONS OF THE
COMPANY'S MEMORANDUM AND ARTICLES OF ASSOCIATION AND
THE REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
?BURSA SECURITIES? AND ANY OTHER RELEVANT AUTHORITY,
TO RENEW THE AUTHORITY GRANTED BY THE SHAREHOLDERS OF
THE COMPANY ON 24 APR 2003 ?AND SUBSEQUENTLY RENEWED
BY THE SHAREHOLDERS ON 26 APR 2004, 28 APR 2005 AND 20
 APR 2006 RESPECTIVELY? FOR THE COMPANY TO UNDERTAKE A
 SHARE BUY BACK OF UP TO 10% OF THE ISSUED AND PAID-UP
 SHARE CAPITAL OF THE COMPANY IN ACCORDANCE WITH
CHAPTER 12 OF THE LISTING REQUIREMENTS OF BURSA
SECURITIES AND AUTHORIZE THE COMPANY TO PURCHASE SUCH
AMOUNT OF ORDINARY SHARES OF MYR 0.50 EACH IN THE
COMPANY'S ISSUED AND PAID-UP SHARE CAPITAL AS MAY BE
DETERMINED BY THE DIRECTORS OF THE COMPANY FROM TIME
TO TIME THROUGH BURSA SECURITIES PROVIDED THAT: I) THE
 NUMBER OF ORDINARY SHARES OF MYR 0.50 EACH IN THE
COMPANY ?SHARES? WHICH MAY BE PURCHASED OR HELD BY THE
 COMPANY SHALL NOT EXCEED 10% OF THE ISSUED AND PAID-
UP SHARE CAPITAL FOR THE TIME BEING OF THE COMPANY,
SUBJECT TO A RESTRICTION THAT THE ISSUED AND PAID-UP
SHARE CAPITAL OF THE COMPANY DOES NOT FALL BELOW THE
APPLICABLE MINIMUM SHARE CAPITAL REQUIREMENTS OF THE
LISTING REQUIREMENTS OF BURSA SECURITIES; II) THE
MAXIMUM FUND TO BE ALLOCATED BY THE COMPANY FOR THE
PURPOSE OF PURCHASING THE SHARES SHALL NOT EXCEED THE
TOTAL RETAINED EARNINGS AND SHARE PREMIUM ACCOUNT OF
THE COMPANY AND THE AUDITED RETAINED EARNINGS OF THE
COMPANY AS AT 31 DEC 2006 AMOUNTED TO MYR 434,735,000;
 ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM AFTER THAT DATE IS
REQUIRED BY LAW TO BE HELD?; AUTHORIZE THE DIRECTORS
OF THE COMPANY, UPON COMPLETION OF EACH PURCHASE OF
SHARES BY THE COMPANY, TO CANCEL THE SHARES SO
PURCHASED OR TO RETAIN THE SHARES SO PURCHASED AS
TREASURY SHARES WHICH MAY BE DISTRIBUTED AS DIVIDEND
TO SHAREHOLDERS OR RESOLD ON BURSA SECURITIES OR
SUBSEQUENTLY CANCELLED OR TO RETAIN PART OF THE SHARES
 SO PURCHASED AS TREASURY SHARES AND CANCEL THE
REMAINDER AND/OR TO DEAL WITH THE SHARES IN ANY OTHER
MANNER AS MAY BE ALLOWED OR PRESCRIBED BY THE ACT OR
ANY OTHER RULES, REGULATIONS AND/OR ORDERS MADE
PURSUANT TO THE ACT AND THE REQUIREMENTS OF BURSA
SECURITIES AND ANY OTHER RELEVANT AUTHORITIES FOR THE
TIME BEING IN FORCE AND TO TAKE ALL SUCH STEPS AS ARE
NECESSARY OR EXPEDIENT TO IMPLEMENT, FINALIZE OR TO
EFFECT THE PURCHASE?S? OF SHARES WITH FULL POWERS TO
ASSENT TO ANY CONDITIONS, MODIFICATIONS, RESOLUTIONS,
VARIATIONS AND/OR AMENDMENTS ?IF ANY? AS MAY BE
IMPOSED BY THE RELEVANT AUTHORITIES AND TO DO ALL SUCH
 ACTS AND THINGS AS THE DIRECTORS MAY DEEM FIT AND
EXPEDIENT IN THE BEST INTEREST OF THE COMPANY

PROPOSAL #10.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BRITISH AMERICAN TOBACCO PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS AND THE REPORTS OF                      ISSUER          YES          FOR               N/A
THE DIRECTORS AND THE AUDITORS YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT OF THE                       ISSUER          YES          FOR               N/A
DIRECTORS YE 31 DEC 2006



PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 40.2P PER                        ISSUER          YES          FOR               N/A
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

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE COMPANY'S AUDITORS

PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO AGREE THE                         ISSUER          YES          FOR               N/A
AUDITORS  REMUNERATION

PROPOSAL #6.a: RE-APPOINT MR. PAUL ADAMS AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #6.b: RE-APPOINT MR. ROBERT LERWILL AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.c: RE-APPOINT SIR NICHOLAS SCHEELE AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.d: RE-APPOINT MR. THYS VISSER AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT
RELEVANT SECURITIES ?SECTION 80(2) OF THAT ACT? UP TO
AN AGGREGATE NOMINAL AMOUNT OF GBP 171,871,064;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY?; 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

PROPOSAL #S.8: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 95(1) OF THE COMPANIES ACT 1985,TO ALLOT
EQUITY SECURITIES ?SECTION 94 OF THAT ACT? FOR CASH,
DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS ?SECTION
89(1) OF THE ACT?, 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; ?AUTHORITY EXPIRES
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?; AND
 DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
 OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #9.: APPROVE, THE WAIVER GRANTED BY THE PANEL                     ISSUER          YES          FOR               N/A
 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 ?AS SPECIFIED? 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

PROPOSAL #S.10: AUTHORIZE THE COMPANY, TO MAKE MARKET                      ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT 1985?
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; ?AUTHORITY EXPIRES AT
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?; AND
THE COMPANY MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #11.: APPROVE, THE BRITISH AMERICAN TOBACCO                       ISSUER          YES          FOR               N/A
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



PROPOSAL #12.: APPROVE THAT THE BRITISH AMERICAN                           ISSUER          YES          FOR               N/A
TOBACCO SHARESAVE SCHEME ?THE SHARESAVE SCHEME?, 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

PROPOSAL #S.13: RATIFY, THE ENTRY IN THE AUDITED                           ISSUER          YES          FOR               N/A
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 ?THE INTERIM
DIVIDEND?; ANY CLAIMS WHICH ARE COMPANY MAY HAVE IN
RESPECT OF THE PAYMENT OF THE INTERIM DIVIDEND ON THE
COMPANY'S ORDINARY SHARES AGAINST ITS SHAREHOLDERS WHO
 APPEARED ON THE REGISTER OF SHAREHOLDERS ON THE
RELEVANT RECORD DATE BE RELEASED WITH EFFECT FROM 13
SEP 2006 AND A DEED OF RELEASE IN FAVOR OF SUCH
SHAREHOLDERS BE ENTERED IN TO BY THE COMPANY IN THE
FORM OF THE DEED AS SPECIFIED; ANY DISTRIBUTION
INVOLVED IN THE GIVING OF ANY SUCH RELEASE IN RELATION
 TO THE INTERIM DIVIDEND BE MADE OUT OF THE PROFITS
APPROPRIATED TO THE INTERIM DIVIDEND AS AFORESAID BY
REFERENCE TO A RECORD DATE IDENTICAL TO THE RECORD
DATE FOR THE INTERIM DIVIDEND; AND ANY AND ALL CLAIMS
WHICH THE COMPANY MAY HAVE AGAINST ITS DIRECTORS ?BOTH
 PAST AND PRESENT? ARISING OUT OF THE PAYMENT OF THE
INTERIM DIVIDEND OR THE INVALID REPURCHASES BY THE
COMPANY OF ITS OWN SHARES CARRIED OUT BETWEEN 22 SEP
2006 AND 04 DEC 2006 ?INCLUSIVE? BE RELEASED AND THAT
A DEED RELEASE IN FAVOR OF THE COMPANY'S DIRECTORS BE
ENTERED INTO BY THE COMPANY IN THE FORM OF THE DEED AS
 SPECIFIED

PROPOSAL #S.14: ADOPT THE NEW ARTICLES OF ASSOCIATION                      ISSUER          YES          FOR               N/A
AS SPECIFIED, IN SUBSTITUTION FOR AND TO THE EXCLUSION
 OF THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BROOKFIELD ASSET MGMT INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. MARCEL R. COUTU AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. WILLIAM A. DIMMA AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. LANCE LIEBMAN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. ROY MACLAREN AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. G. WALLACE F. MCCAIN AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.6: ELECT MR. FRANK J. MCKENNA AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. JACK M. MINTZ AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. JAMES A. PATTISON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPROVE THE PLAN AMENDMENT RESOLUTION                        ISSUER          YES        AGAINST             N/A

PROPOSAL #3.: APPROVE THE 2007 PLAN RESOLUTION                             ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPOINT THE AUDITORS AND AUTHORIZE THE                       ISSUER          YES          FOR               N/A
DIRECTORS TO FIX THEIR REMUNERATION TOBE PAID TO THE
AUDITORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BROOKFIELD PPTYS CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: ELECT MR. GORDON E. ARNELL AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #A.2: ELECT MR. WILLIAM T. CAHILL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #A.3: ELECT MR. RICHARD B. CLARK AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #A.4: ELECT MR. JACK L. COCKWELL AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #A.5: ELECT MR. J.BRUCE FLATT AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #A.6: ELECT MR. RODERICK D. FRASER AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #A.7: ELECT MR. PAUL D. MCFARLANE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #A.8: ELECT MR. ALLAN S. OLSON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #A.9: ELECT MR. SAMUEL P.S. POLLOCK AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #A.10: ELECT MS. LINDA D. RABBITT AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #A.11: ELECT MR. ROBERT L. STELZL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #A.12: ELECT MS. DIANA L. TAYLOR AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #A.13: ELECT MR. JOHN E. ZUCCOTTI AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #B.: APPOINT DELOITTE & TOUCHE LLP AS                             ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX AUDITORS
REMUNERATION

PROPOSAL #C.: AMEND THE CORPORATION'S SHARE OPTION                         ISSUER          YES          FOR               N/A
PLAN TO REFLECT CHANGES IN RESPECT OF THE PLAN'S
AMENDMENT PROVISIONS AND THE EXPIRY OF OPTIONS DURING
BLACKOUT PERIODS AS SPECIFIED

PROPOSAL #S.D: APPROVE A 3 FOR 2 SUBDIVISION OF THE                        ISSUER          YES          FOR               N/A
CORPORATION'S COMMON SHARES, A 9 FOR 4 SUBDIVISION OF
THE CLASS A REDEEMABLE VOTING PREFERRED SHARES AND
CERTAIN INCIDENTAL AMENDMENTS TO THE CORPORATION
ARTICLES AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BROTHER INDUSTRIES,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.: APPROVE PAYMENT OF PERFORMANCE-BASED                         ISSUER          YES          FOR               N/A
REMUNERATION TO 6 DIRECTORS

PROPOSAL #4.: SHAREHOLDERS  PROPOSALS : APPROVE                            ISSUER          YES        AGAINST             N/A
APPROPRIATION OF EARNINGS

PROPOSAL #5.: SHAREHOLDERS  PROPOSALS : APPROVE                            ISSUER          YES        AGAINST             N/A
DIVIDENDS FROM SURPLUS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BUDAPESTI ELEKTROMOS MUVEK NYRT. ELMU, BUDAPEST
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: CLOSE OF 2006 BUSINESS YEAR; RECEIVE THE                     ISSUER          NO           N/A               N/A
 REPORT OF THE BOARD OF DIRECTORS ABOUT THE BUSINESS
DEVELOPMENTS IN 2006 AND ABOUT RESPONSIBLE GOVERNANCE
REPORT OF THE SUPERVISORY BOARD, REPORT OF THE
AUDITOR; APPROVE THE ANNUAL REPORT AND THE
DISTRIBUTION OF PROFIT AFTER TAX AND THE CONSOLIDATED
ANNUAL REPORT

PROPOSAL #2.: AMEND THE ARTICLES OF ASSOCIATIONS                           ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE REVOCATION AND ELECT THE                         ISSUER          NO           N/A               N/A
MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #4.: APPROVE THE REVOCATION AND ELECT THE                         ISSUER          NO           N/A               N/A
SUPERVISORY BOARD MEMBERS

PROPOSAL #5.: ELECT THE MEMBERS OF THE AUDIT COMMITTEE                     ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE TO DETERMINE THE REMUNERATION OF                     ISSUER          NO           N/A               N/A
 THE MEMBERS OF BOARD OF DIRECTORS, SUPERVISORY BOARD
AND OF THE AUDITOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BULGARI SPA, ROMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE FINANCIAL STATEMENTS AT 31                      ISSUER          NO           N/A               N/A
DEC 2006, THE MANAGEMENT REPORTS, THE BOARD OF
AUDITORS  REPORT AND THE AUDIT FIRM REPORT AND APPROVE
 THE ALLOCATION OF PROFITS AND CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DEC 2006, ADJOURNMENT THEREOF

PROPOSAL #O.2: APPROVE TO DETERMINE AND APPOINT THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS MEMBERS FOR THE YEARS 2007-2009 AND
 DETERMINE THEIR EMOLUMENTS

PROPOSAL #O.3: GRANT AUTHORITY TO BUY AND SELL OWN                         ISSUER          NO           N/A               N/A
SHARES, ADJOURNMENT THEREOF



PROPOSAL #O.4: APPROVE RENEW THE TERM OF THE MANDATE                       ISSUER          NO           N/A               N/A
ALREADY GRANTED TO KPMG S.P.A., PURSUANT ARTICLE 155
TU 58 - 1998 AS MODIFIED BY ARTICLE 8 OF THE
LEGISLATIVE DECREE N. 303 OF 29 DEC 2006, TO PERFORM
THE AUDITING OF THE BULGARI S.P.A. AND BULGARI GROUP
CONSOLIDTED FINANCIAL STATEMENTS FOR THE YEARS 2009,
2010 AND 2011 AS WELL AS THE LIMITED AUDITING OF SEMI-
ANNUAL ACCOUNTS REPORTED TO THE SAME YEARS

PROPOSAL #O.5: APPROVE THE ANNUAL REPORT OF THE                            ISSUER          NO           N/A               N/A
COMPANY ADMINISTRATION

PROPOSAL #E.1: AMEND THE ARTICLES 6, 9, 12, 15, 16 AND                     ISSUER          NO           N/A               N/A
 17 OF THE COMPANY'S BY-LAWS AS REQUESTED BY LAW NO.
262/2005 ?PROVISIONS FOR THE PROTECTION OF SAVINGS AND
 THE REGULATION OF FINANCIAL MARKETS?

PROPOSAL #E.2: AMEND THE EGM RESOLUTIONS OF 10 APR                         ISSUER          NO           N/A               N/A
1996 AND 29 APR 2003 CONCERNING THE STOCK OPTION PLANS
 RESERVED TO EMPLOYEES OF THE COMPANY AND OF THE
GROUP, PURSUANT ARTICLE 2441 C.C. OF THE ITALIAN CIVIL

PROPOSAL #E.3: AMEND THE EGM RESOLUTIONS OF 30 APR                         ISSUER          NO           N/A               N/A
1998, 29 APR 2002 AND 28 APR 2005 CONCERNING THE STOCK
 OPTION PLANS RESERVED PURSUANT TO ARTICLE 2441
COMPANY 5, C.C. - TO THE CHIEF EXECUTIVE OFFICER OF
THE COMPANY, MR. FRANCESCO TRAPANI

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BUMIPUTRA-COMMERCE HOLDINGS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: AMEND THE MEMORANDUM AND ARTICLES OF                        ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY IN THE MANNERAS SPECIFIED
SUBJECT TO THE RELEVANT APPROVALS BEING OBTAINED AND
AUTHORIZE THE DIRECTORS AND COMPANY SECRETARY TO SIGN,
 DO AND EXECUTE ALL RELEVANT DOCUMENTS, ACTS AND
THINGS AS MAY BE REQUIRED FOR OR IN CONNECTION WITH
AND TO GIVE EFFECT TO THE PROPOSED AMENDMENTS TO
ARTICLES OF ASSOCIATION WITH FULL POWER TO ASSENT TO
ANY CONDITIONS, MODIFICATIONS, VARIATIONS AND/OR
AMENDMENTS AS MAY BE REQUIRED BY THE RELEVANT
AUTHORITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BUMIPUTRA-COMMERCE HOLDINGS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS FOR THE YE 31 DEC 2006 ANDTHE REPORTS OF
THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FIRST AND FINAL DIVIDEND OF 15                     ISSUER          YES          FOR               N/A
 SEN LESS INCOME TAX OF 27% TAX FOR THE YE 31 DEC
20056 AS RECOMMENDED BY THE DIRECTORS PAYABLE ON 28
MAY 2007 TO SHAREHOLDERS REGISTERED IN THE COMPANY'S
BOOKS AT THE CLOSE OF BUSINESS ON 07 MAY 2007

PROPOSAL #3.: RE-ELECT DR. ROSLAN A. GHAFFAR AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE IN ACCORDANCE WITH THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. YBHG TAN SRI DATO  MD NOR                       ISSUER          YES          FOR               N/A
MD YUSOF AS A DIRECTOR, WHO RETIRES INACCORDANCE WITH
THE COMPANY'S ARTICLES OF ASSOCIATION



PROPOSAL #5.: RE-ELECT MR. YBHG TAN SRI DATO  SERI                         ISSUER          YES          FOR               N/A
HAIDAR MOHAMED NOR AS A DIRECTOR, WHO RETIRES IN
ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. YBHG DATO  HAMZAH BAKAR AS                      ISSUER          YES          FOR               N/A
A DIRECTOR, WHO RETIRES IN ACCORDANCEWITH THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-ELECT MR. YBHG DATO  ZAINAL ABIDIN                        ISSUER          YES          FOR               N/A
PUTIH AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH
THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: RE-ELECT MR. YBHG DATUK DR SYED MUHAMAD                      ISSUER          YES          FOR               N/A
SYED ABDUL KADIR AS A DIRECTOR, WHO RETIRES IN
ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #9.: RE-ELECT MR. YBHG DATO  ROBERT CHEIM DAU                     ISSUER          YES        AGAINST             N/A
 MENG AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH
THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #10.: RE-ELECT MR. CEZAR PERALTA CONSING AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #11.: APPROVE THE PAYMENT OF DIRECTORS  FEES                      ISSUER          YES          FOR               N/A
AMOUNTING TO MYR 90,000 PER DIRECTOR PER ANNUM IN
RESPECT OF THE YE 31 DEC 2006

PROPOSAL #12.: RE-APPOINT PRICEWATERHOUSECOOPERS AS                        ISSUER          YES          FOR               N/A
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF
 DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #13.: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965 AND SUBJECT
ALWAYS TO THE APPROVAL OF ALL THE RELEVANT REGULATORY
BODIES BEING OBTAINED FOR SUCH ALLOTMENT AND ISSUE, TO
 ISSUE SHARES IN THE COMPANY AT ANY TIME AND UPON SUCH
 TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS MAY DEEM FIT PROVIDED THAT THE AGGREGATE
NUMBER OF SHARES ISSUED DOES NOT EXCEED 10% OF THE
ISSUED SHARE CAPITAL OF THE COMPANY FOR THE TIME
BEING; AND ?AUTHORITY EXPIRES AT THE CONCLUSION OF THE
 NEXT AGM OF THE COMPANY?

PROPOSAL #14.: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES          FOR               N/A
COMPANY'S ACT, 1965 ?AS MAY BE AMENDED,MODIFIED OR RE-
ENACTED FROM TIME TO TIME?, THE COMPANY'S ARTICLES OF
ASSOCIATION AND THE REQUIREMENTS OF BURSA MALAYSIA
SECURITIES BERHAD ?BURSA SECURITIES? AND APPROVALS OF
ALL RELEVANT GOVERNMENTAL AND/OR REGULATORY
AUTHORITIES, TO PURCHASE SUCH NUMBER OF ORDINARY
SHARES OF MYR 1.00 EACH IN THE COMPANY ?PROPOSED
SHARES BUY-BACK? AS MAY BE DETERMINED BY THE BOARD OF
DIRECTORS OF THE COMPANY FROM TIME TO TIME THROUGH
BURSA SECURITIES UPON SUCH TERMS AND CONDITIONS AS THE
 DIRECTORS MAY DEEM FIT AND EXPEDIENT IN THE INTEREST
OF THE COMPANY PROVIDED THAT THE MAXIMUM NUMBER OF
ORDINARY SHARES PURCHASED AND/OR HELD, PURSUANT TO
THIS RESOLUTION SHALL NOT EXCEED 10% OF THE TOTAL
ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY AT ANY
 POINT IN TIME AND AN AMOUNT NOT EXCEEDING THE TOTAL
RETAINED PROFITS OF APPROXIMATELY MYR 665.5 MILLION
AND/OR SHARE PREMIUM ACCOUNT OF APPROXIMATELY MYR
3,642.0 MILLION OF THE COMPANY BASED ON THE LATEST
AUDITED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2006
BE ALLOCATED BY THE COMPANY FOR THE PROPOSED SHARES
BUY-BACK AND TO CANCEL THE SHARES SO PURCHASED AND/OR
TO RETAIN THE SHARES SO PURCHASED AS TREASURY SHARES
FOR DISTRIBUTION AS DIVIDENDS AND/OR RE-SELL ON BURSA
SECURITIES AND/OR CANCELLATION SUBSEQUENTLY;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE BCHB IN 2008 OR THE EXPIRATION OF
THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
 TO BE HELD BYLAW?


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BUNZL PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE ACCOUNTS                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT MR. J.F. HARRIS AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-APPOINT MR. M.J. RONEY AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-APPOINT THE AUDITORS AND APPROVE TO                       ISSUER          YES          FOR               N/A
FIX THEIR REMUNERATION

PROPOSAL #6.: APPROVE THE REMUNERATION REPORT                              ISSUER          YES          FOR               N/A

PROPOSAL #7.: GRANT AUTHORITY TO ALLOT SHARES                              ISSUER          YES          FOR               N/A

PROPOSAL #S.8: GRANT AUTHORITY TO ALLOT SHARES FOR CASH                    ISSUER          YES          FOR               N/A

PROPOSAL #S.9: AUTHORIZE THE COMPANY TO PURCHASE ITS                       ISSUER          YES          FOR               N/A
OWN SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BYD COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE WORKING REPORT OF THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE WORKING REPORT OF THE                            ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YE 31 DEC
 2006

PROPOSAL #3.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AS AT
AND FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE FINAL DIVIDEND DISTRIBUTION                      ISSUER          YES          FOR               N/A
PLAN OF THE COMPANY FOR THE YE 31 DEC2006, AND
AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO
DISTRIBUTE SUCH DIVIDEND TO SHAREHOLDERS

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES          FOR               N/A
COMPANY TO APPOINT ONE OF THE FOUR MAJOR INTERNATIONAL
 ACCOUNTING FIRMS BASED ON THE ACTUAL SITUATION AS THE
 AUDITORS OF THE COMPANY FOR THE FY 2007, TO HOLD
OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY, AND TO DETERMINE THEIR REMUNERATION

PROPOSAL #6.: APPROVE THE PROPOSALS (IF ANY) PUT                           ISSUER          YES        AGAINST             N/A
FORWARD IN ACCORDANCE WITH THE ARTICLES OFASSOCIATION
OF THE COMPANY BY ANY SHAREHOLDER(S) HOLDING 5% OR
MORE OF THE SHARES CARRYING THE RIGHT TO VOTE AT THE
AGM



PROPOSAL #s.7.a: AUTHORIZE THE BOARD OF DIRECTORS OF                       ISSUER          YES        AGAINST             N/A
THE COMPANY, GENERAL MANDATE TO ALLOT, ISSUE AND DEAL
WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY,
WHETHER DOMESTIC SHARES OR H SHARES, NOT EXCEEDING 20%
 OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY IN ISSUE; AND THE EXERCISE OF THE
GENERAL MANDATE IS SUBJECT TO ALL GOVERNMENTAL AND/OR
REGULATORY APPROVAL(S), IF ANY UNDER THE APPLICABLE
LAW ?INCLUDING BUT WITHOUT LIMITATION TO THE COMPANY
LAW OF THE PRC AND THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OF HONG KONG
LIMITED?; AND ?AUTHORITY EXPIRES UNTIL THE EARLIEST OF
 (X) THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING
 OF THE COMPANY OR (Y) THE EXPIRATION OF A 12-MONTH
PERIOD FOLLOWING THE PASSING OF THIS RESOLUTION; OR
(Z) THE DATE ON WHICH THE AUTHORITY SET OUT IN THIS
RESOLUTION IS REVOKED OR VARIED BY A SPECIAL
RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY IN A
GENERAL MEETING

PROPOSAL #s.7.b: AUTHORIZE THE BOARD OF DIRECTORS OF                       ISSUER          YES        AGAINST             N/A
THE COMPANY, TO APPROVE, EXECUTE AND DO OR PROCURE TO
BE EXECUTED AND DONE ALL SUCH DOCUMENTS DEEDS AND
THINGS AS IT MAY CONSIDER NECESSARY IN CONNECTION WITH
 THE ALLOTMENT AND ISSUE OF ANY NEW SHARES PURSUANT TO
 THE EXERCISE OF THE GENERAL MANDATE REFERRED TO IN
PARAGRAPH (A) OF THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BYD COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE THE SPIN OFF, WHICH CONSTITUTES                     ISSUER          YES          FOR               N/A
 A MATERIAL DILUTION ?FOR THE PURPOSESOF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?LISTING RULES AND THE
STOCK EXCHANGE RESPECTIVELY? OF THE COMPANY'S INTEREST
 IN BYD ELECTRONIC COMPANY LIMITED ?BE?AND ITS
SUBSIDIARIES AND A DISCLOSEABLE TRANSACTION ?FOR THE
PURPOSES OF THE LISTING RULES?, SUBJECT TO AND
CONDITIONAL UPON ?AMONG OTHER THINGS?: I) THE LISTING
COMMITTEE GRANTING FOR THE LISTING OF, AND PERMISSION
TO DEAL IN, ALL THE SHARES OF HKD 0.10 EACH IN THE
SHARE CAPITAL OF BE ?BE SHARES? IN ISSUE AND TO BE
ISSUED PURSUANT TO THE SPIN-OFF ?INCLUDING THE BE
SHARES TO BE ISSUED UPON THE EXERCISE OF THE OVER-
ALLOTMENT OPTION?; II) THE SHAREHOLDERS OF THE
COMPANY, THE HOLDERS OF DOMESTIC SHARES OF THE COMPANY
 AND THE HOLDERS OF H SHARES OF THE COMPANY, IN EACH
CASE, PASSING A SPECIAL RESOLUTION AT THE RESPECTIVE
GENERAL MEETINGS; III) AND THE OFFER PRICE ?THE OFFER
PRICE? IN RELATION TO THE OFFER OF THE BE SHARES
PURSUANT TO THE PROPOSED SPIN-OFF HAVING BEEN AGREED
BETWEEN BE, GOLDEN LINK WORLDWIDE LIMITED AND UBS AG
?ON BEHALF OF THE UNDERWRITERS OF THE SPIN-OFF ?THE
UNDERWRITERS? AND THE DUE EXECUTION AND DELIVERY OF
THE UNDERWRITING AGREEMENTS; AND IV) THE OBLIGATIONS
OF THE UNDERWRITERS UNDER THE UNDERWRITING AGREEMENTS
TO BE ENTERED INTO AMONG BE AND THE UNDERWRITERS IN
RESPECT OF THE SPIN-OFF BECOMING UNCONDITIONAL AND THE
 UNDERWRITING AGREEMENTS NOT BEING TERMINATED AND
ACCORDANCE  WITH THEIR RESPECTIVE TERMS, ON OR BEFORE
THE DATES AND TIMES TO BE SPECIFIED THEREIN, AND
AUTHORIZE THE DIRECTORS OF THE COMPANY TO IMPLEMENT
THE SPIN OFF AND ALL INCIDENTAL MATTERS AND TO TAKE
ALL ACTIONS IN CONNECTION THEREWITH OR ARISING THERE
FROM RELATING TO THE PROPOSED SPIN OFF AS THEY SHALL
THINK FIT



PROPOSAL #S.2: APPROVE THE EXCLUSION OF THE                                ISSUER          YES          FOR               N/A
SHAREHOLDERS OF THE COMPANY WHOSE ADDRESSES ON THE
REGISTER OF MEMBERS OF THE COMPANY WERE OUTSIDE HONG
KONG AT THE CLOSE OF BUSINESS ON THE RECORD DATE
INCLUDING THOSE WHO ARE WITHIN THE UNITED STATES
?REGULATION'S UNDER THE UNITED STATES OF AMERICA
SECURITIES ACT 1933? FOR PREFERENTIAL OFFER ?AS
SPECIFIED? ?OVERSEAS SHAREHOLDERS?; AND THE HOLDER OF
DOMESTIC SHARES OF THE COMPANY ? DOMESTIC
SHAREHOLDERS?; AND THE DIRECTORS OF BE AND THEIR
ASSOCIATES ?AS SPECIFIED? ?EXCLUDED DIRECTORS? FOR THE
 BE SHARES UNDER THE PREFERENTIAL OFFER AND AUTHORIZE
THE DIRECTORS OF THE COMPANY ON BEHALF OF THE COMPANY
TO IMPLEMENT THE PREFERENTIAL OFFER AND ALL INCIDENTAL
 MATTERS AND TO TAKE ALL ACTIONS IN CONNECTION
THEREWITH OR ARISING THERE FROM RELATING TO THE
PREFERENTIAL OFFER AS THEY SHALL THINK FIT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                BYD COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE, THAT THE SPIN OFF ?AS DEFINED                      ISSUER          YES          FOR               N/A
BELOW?, WHICH CONSTITUTES A MATERIAL DILUTION ?FOR THE
 PURPOSES OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED
?THE  LISTING RULES  AND THE  STOCK EXCHANGE
RESPECTIVELY? OF THE COMPANY'S INTEREST IN BYD
ELECTRONIC COMPANY LIMITED ? BE ? AND ITS SUBSIDIARIES
 AND A DISCLOSEABLE TRANSACTION ?FOR THE PURPOSES OF
THE LISTING RULES?, SUBJECT TO AND CONDITIONAL UPON
?AMONG OTHER THINGS?: I ) THE LISTING COMMITTEE
GRANTING APPROVAL FOR THE LISTING OF, AND PERMISSION
TO DEAL IN, ALL THE SHARES OF HKD 0.10 EACH IN THE
SHARE CAPITAL OF BE ?BE SHARES? IN ISSUE AND TO BE
ISSUED PURSUANT TO THE SPIN-OFF ?INCLUDING THE BE
SHARES TO BE ISSUED UPON THE EXERCISE OF THE OVER-
ALLOTMENT OPTION?; II) THE SHAREHOLDERS OF THE
COMPANY, THE HOLDERS OF DOMESTIC SHARES OF THE COMPANY
 AND THE HOLDERS OF H SHARES OF THE COMPANY, IN EACH
CASE, PASSING A SPECIAL RESOLUTION AT THE RESPECTIVE
GENERAL MEETINGS TO APPROVE THE SPIN-OFF; III) THE
OFFER PRICE ?THE OFFER PRICE? IN RELATION TO THE OFFER
 OF THE BE SHARES PURSUANT TO THE SPIN-OFF HAVING BEEN
 AGREED BETWEEN BE, GOLDEN LINK WORLDWIDE LIMITED AND
UBS AG ?ON BEHALF OF THE UNDERWRITERS OF THE SPIN-OFF
?THE UNDERWRITERS?AND THE DUE EXECUTION AND DELIVERY
OF THE UNDERWRITING AGREEMENTS; AND IV) THE
OBLIGATIONS OF THE UNDERWRITERS UNDER THE UNDERWRITING
 AGREEMENTS TO BE ENTERED INTO AMONG BE AND THE
UNDERWRITERS IN RESPECT OF THE SPIN-OFF BECOMING
UNCONDITIONAL AND THE UNDERWRITING AGREEMENTS NOT
BEING TERMINATED IN ACCORDANCE WITH THEIR RESPECTIVE
TERMS, ON OR BEFORE THE DATES AND TIMES TO BE
SPECIFIED THEREIN, AND AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY TO IMPLEMENT THE SPIN OFF AND
 ALL INCIDENTAL MATTERS AND TO TAKE ALL ACTIONS IN
CONNECTION THEREWITH OR ARISING THERE FROM RELATING TO
 THE SPIN OFF AS THEY SHALL THINK FIT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                C.P.SEVEN ELEVEN PUBLIC CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE AND CERTIFY THE MINUTES OF THE                       ISSUER          YES          FOR               N/A
AGM OF SHAREHOLDERS FOR THE YEAR 2007

PROPOSAL #2.: APPROVE THE ENTERING INTO THE CONNECTED                      ISSUER          YES          FOR               N/A
TRANSACTION AND THE ACQUISITION AND DISPOSITION OF THE
 SUPER CENTER BUSINESS ABROAD OF THE COMPANY AND ITS
SUBSIDIARIES

PROPOSAL #3.: OTHER BUSINESS ?IF ANY?                                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CADBURY SCHWEPPES PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 AND RECEIVE THE REPORTS OF THE
DIRECTORS AND THE AUDITORS

PROPOSAL #2.: DECLARE THE RECOMMENDED FINAL DIVIDEND                       ISSUER          YES          FOR               N/A
OF 9.9 PENCE PER ORDINARY SHARE PAYABLE ON 25 MAY 2007
 TO THE ORDINARY SHARES REGISTERED AT THE CLOSE OF
BUSINESS ON 27 APR 2007

PROPOSAL #3.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT CONTAINED IN THE ANNUAL REPORT ANDACCOUNTS

PROPOSAL #4.: RE-APPOINT SIR. JOHN SUNDERLAND AS A                         ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-APPOINT MR. ROSEMARY THORNE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION

PROPOSAL #6.: RE-APPOINT MR. DAVID THOMPSON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION

PROPOSAL #7.: RE-APPOINT MR. SANJIV AHUJA AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #8.: RE-APPOINT MR. RAYMOND VIAULT AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #9.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID
BEFORE THE COMPANY

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO DETERMINE                        ISSUER          YES          FOR               N/A
THE REMUNERATION OF THE AUDITORS

PROPOSAL #11.: AMEND THE RULES OF THE CADBURY                              ISSUER          YES          FOR               N/A
SCHWEPPES LONG TERM INCENTIVE PLAN 2004, THE CADBURY
SCHWEPPES SHARE OPTION PLAN 2004 AND THE CADBURY
SCHWEPPES ?NEW ISSUE? SHARE OPTION PLAN 2004 AS
SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH
THINGS AS MAY BE NECESSARY TO CARRY THE SAME INTO
EFFECT

PROPOSAL #12.: AUTHORIZE THE COMPANY, TO SERVE ANY                         ISSUER          YES          FOR               N/A
NOTICE OR SEND OR SUPPLY ANY OTHER DOCUMENT OR
INFORMATION TO A MEMBER ?WHERE APPLICABLE A NOMINEE?
BY MAKING THE NOTICE OR DOCUMENT OR INFORMATION
AVAILABLE ON THE COMPANY'S WEBSITE OR BY USING OTHER
ELECTRONIC MEANS

PROPOSAL #13.: AUTHORIZE THE DIRECTORS, TO ALLOT                           ISSUER          YES          FOR               N/A
RELEVANT SECURITIES ?SECTION 80 OF THE COMPANIES ACT
1985? UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP
86,636,438; ?AUTHORITY EXPIRES AT THE CONCLUSION OF
THE AGM OF THE COMPANY?; 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



PROPOSAL #S.14: AUTHORIZE THE DIRECTORS, TO ALLOT                          ISSUER          YES          FOR               N/A
EQUITY SECURITIES ?SECTION 94(2) OF THE COMPANIES ACT
1985?, FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY
 RESOLUTION 13 WHERE SUCH ALLOTMENT CONSTITUTES AN
ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION
94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS ?SECTION 89(1)?, PROVIDED
 THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY
 SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE,
OPEN OFFER OR ANY OTHER PRE-EMPTIVE OFFER IN FAVOR OF
ORDINARY SHARES OR OTHER EQUITY SECURITIES ?EXCLUDING
ANY HOLDER HOLDING SHARES AS TREASURY SHARES? WHERE
THE EQUITY SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE
 INTERESTS OF SUCH PERSONS ON A FIXED RECORD DATE ARE
PROPORTIONATE ?AS NEARLY AS MAY BE? TO THE RESPECTIVE
NUMBERS OF EQUITY SECURITIES HELD BY THEM OR OTHERWISE
 ALLOTTED IN ACCORDANCE WITH THE RIGHTS ATTACHING TO
SUCH EQUITY SECURITIES; II) UP TO AN AGGREGATE NOMINAL
 AMOUNT OF GBP 13,126,733; ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?; AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
 OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.15: AUTHORIZE THE COMPANY, PURSUANT TO AND                     ISSUER          YES          FOR               N/A
 IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT
1985, TO MAKE MARKET PURCHASES ?SECTION 163(3) OF THE
COMPANIES ACT 1985? OF ITS OWN ORDINARY SHARES UPON
AND SUBJECT TO THE FOLLOWING CONDITIONS: I) THE
MAXIMUM NUMBER OF SUCH ORDINARY SHARES IN THE COMPANY
HAS A TOTAL NOMINAL VALUE OF GBP 26,253,466; II) THE
MINIMUM PRICE, EXCLUSIVE OF EXPENSES, WHICH MAY BE
PAID FOR EACH ORDINARY SHARE IS AN AMOUNT EQUAL TO THE
 NOMINAL VALUE OF EACH SUCH ORDINARY SHARE; III) THE
MAXIMUM PRICE, EXCLUSIVE OF EXPENSES, WHICH MAY BE
PAID FOR ANY SUCH ORDINARY SHARE IS AN AMOUNT EQUAL TO
 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR THE
ORDINARY SHARES IN THE COMPANY DERIVED FROM THE LONDON
 STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
 5 BUSINESS DAYS; ?AUTHORITY EXPIRES THE EARLIER AT
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAIRN ENERGY PLC, EDINBURGH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE: THE SUB-DIVISION OF ORDINARY                       ISSUER          YES        ABSTAIN             N/A
SHARES, RECLASSIFICATION OF 1 IN EVERY 2 INTERMEDIATE
SHARES AS A B SHARE, FURTHER SHARE CAPITAL SUB-
DIVISION AND CONSOLIDATION, OFF MARKET CONTINGENT BUY
BACK AUTHORITY AND APPROVAL; TO ALTER THE ARTICLES OF
ASSOCIATION, AMENDMENTS TO THE AUTHORITIES GRANTED AT
THE 2006 AGM TO ALLOT SHARES AND SELL TREASURY SHARES
AND AUTHORITY FOR MARKET PURCHASES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAIRN ENERGY PLC, EDINBURGH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT AND ACCOUNTS FOR THE                      ISSUER          YES          FOR               N/A
YE 31 DEC 2006



PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT CONTAINED IN THE REPORTS AND ACCOUNTS

PROPOSAL #3.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #4.: ELECT MR. JANN BROWN AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT MR. SIMON THOMSON AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. MALCOLM THOMS AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. MARK TYNDALL AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. HAMISH GROSSART AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #9.: RE-ELECT MR. ED STORY AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #10.: AUTHORIZE THE COMPANY THE ISSUE OF                          ISSUER          YES          FOR               N/A
EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE
RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP
2,674,197.85

PROPOSAL #S.11: AUTHORIZE THE COMPANY THE ISSUE OF                         ISSUER          YES          FOR               N/A
EQUITY OR EQUITY-LINKED SECURITIES WITHOUTPRE-EMPTIVE
RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 401,169.80

PROPOSAL #S.12: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASE OF 19,543,989 ORDINARY SHARES

PROPOSAL #S.13: APPROVE THE CONTRACT UNDER WHICH THE                       ISSUER          YES          FOR               N/A
COMPANY WILL PURCHASE ALL OF THE DEFERRED SHARE
CAPITAL OF THE COMPANY AND AUTHORIZE THE COMPANY
PURSUANT TO SECTION 164 OF THE COMPANIES ACT 1985

PROPOSAL #S.14: AMEND ARTICLES OF ASSOCIATION OF THE                       ISSUER          YES          FOR               N/A
COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CALTEX AUSTRALIA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE CHAIRMAN TO PRESENT AN                           ISSUER          NO           N/A               N/A
INCIDENT-FREE OPERATIONS TOPIC TO THE AGM

PROPOSAL #2.: APPROVE THE CHAIRMAN, THE MANAGING                           ISSUER          NO           N/A               N/A
DIRECTOR AND THE CHIEF EXECUTIVE OFFICER TO MAKE
PRESENTATIONS TO SHAREHOLDERS

PROPOSAL #3.: APPROVE THE CHAIRMAN TO DISCUSS KEY                          ISSUER          NO           N/A               N/A
ISSUES RAISED BY THE SHAREHOLDERS PRIOR TO THE AGM AND
 DURING THE DISCUSSION TO INVITE QUESTIONS FROM
SHAREHOLDERS REGARDING THESE KEY ISSUES

PROPOSAL #4.: RECEIVE THE FINANCIAL REPORTS, DIRECTORS                     ISSUER          NO           N/A               N/A
  REPORT AND THE AUDITORS  REPORT FORTHE CALTEX
AUSTRALIA LIMITED ?AND THE CALTEX AUSTRALIA GROUP? FOR
 THE YE 31 DEC 2006

PROPOSAL #5.: ADOPT THE REMUNERATION REPORT ?WHICH                         ISSUER          YES          FOR               N/A
FORMS PART OF THE DIRECTORS ? FOR THE YE31 DEC 2006

PROPOSAL #6.1: ELECT MR. BRANT FISH AS A DIRECTOR OF                       ISSUER          YES          FOR               N/A
THE CALTEX AUSTRALIA LIMITED IN ACCORDANCE WITH THE
TERMS SET OUT IN THE COMPANY'S CONSTITUTION

PROPOSAL #6.2: RE-ELECT MR. JOHN THORN AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE CALTEX AUSTRALIA LIMITED IN ACCORDANCE WITH THE
 TERMS SET OUT IN THE COMPANY'S CONSTITUTION



PROPOSAL #S.7: ADOPT THE CONSTITUTION OF THE CALTEX                        ISSUER          YES          FOR               N/A
AUSTRALIA LIMITED IN PLACE OF THE PRESENT CONSTITUTION
 WITH EFFECT FROM THE CLOSE OF MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAMECO CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT  MR. JOHN S. AUSTON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. JOHN H. CLAPPISON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. JOE F. COLVIN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. HARRY D. COOK AS A  DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. JAMES R. CURTISS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MR. GEORGE S. DEMBROSKI AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.7: ELECT MR. GERALD W. GRANDEY AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. NANCY E. HOPKINS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. OYVIND HUSHOVD AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.10: ELECT MR. J.W. GEORGE IVANY AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.11: ELECT MR. A. ANNE MCLELLAN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.12: ELECT MR. NEIL MCMILLAN AS  A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.13: ELECT MR. ROBERT W. PETERSON AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.14: ELECT MR. VICTOR J. ZALESCHUK AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT KPMG LLP AS THE AUDITORS                             ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND CAMECO'S STOCK OPTION PLAN AS                          ISSUER          YES          FOR               N/A
SPECIFIED

PROPOSAL #4.: ACKNOWLEDGE THE UNDERSIGNED DECLARED                         ISSUER          YES        ABSTAIN             N/A
HEREBY THAT ALL SHARES REPRESENT HEREBY ARE HELD
BENEFICIALLY OWNED OR CONTROLLED BY ONE OR MORE
RESIDENTS, OR ONE OR MORE NON RESIDENTS

PROPOSAL #5.: ACKNOWLEDGE IF THE UNDERSIGENED IS A                         ISSUER          YES        ABSTAIN             N/A
RESIDENT PLEASE MARK THE FOR BOX, IF THEUNDERSIGENED
IS A NON-RESIDENT PLEASE MARK THE ABSTAIN BOX

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CANADIAN NAT RES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1.: ELECT MR. CATHERINE M. BEST AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.2.: ELECT MR. N. MURRAY EDWARDS AS A                           ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #1.3.: ELECT HON. GARY A. FILMON AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.4.: ELECT AMB. GORDON D. GIFFIN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.5.: ELECT MR. JOHN G. LANGILLE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.6.: ELECT MR. STEVE W. LAUT AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.7.: ELECT MR. KEITH A. J. MACPHAIL AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8.: ELECT MR. ALLAN P. MARKIN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.9.: ELECT MR. NORMAN F. MCINTYRE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10.: ELECT MR. FRANK J. MCKENNA AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.11.: ELECT MR. JAMES S. PALMER AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.12.: ELECT MR. ELDON R. SMITH AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.13.: ELECT MR. DAVID A. TUER AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE PRICEWATERHOUSECOOPERS LLP,                          ISSUER          YES          FOR               N/A
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

PROPOSAL #3.: AMEND THE CORPORATIONS AMENDED COMPILED                      ISSUER          YES          FOR               N/A
AND RESTATED STOCK OPTION PLAN AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CANADIAN NATL RY CO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. MICHAEL R. ARMELLINO AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.2: ELECT MR. A. CHARLES BAILLIE AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. HUGH J. BOLTON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. J. V. RAYMOND CYR AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.5: ELECT AMB. GORDON D. GIFFIN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.6: ELECT MR. JAMES K. GRAY AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. E. HUNTER HARRISON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. EDITH E. HOLIDAY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. V. M. KEMPSTON DARKES AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT MR. ROBERT H. LEE AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.11: ELECT MR. DENIS LOSIER AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.12: ELECT HON. EDWARD C. LUMLEY AS A                           ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #1.13: ELECT MR. DAVID G. A. MCLEAN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.14: ELECT MR. ROBERT PACE AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT KPMG LLP AS THE AUDITORS                             ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND THE MANAGEMENT LONG-TERM INCENTIVE                     ISSUER          YES          FOR               N/A
 PLAN

PROPOSAL #4.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL:  APPROVE SHAREHOLDER PROPOSAL NO.1

PROPOSAL #5.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE SHAREHOLDER PROPOSAL NO.2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CANADIAN PAC RY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. STEPHEN E. BACHAND AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.2: ELECT MR. JOHN E. CLEGHORN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. TIM W. FAITHFULL AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. FREDERIC J. GREEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.5: ELECT MR. KRYSTYNA T. HOEG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT HON. JOHN P. MANLEY AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MS. LINDA P. MORGAN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MS. MADELEINE PAQUIN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. MICHEAL E. J. PHELPS AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT MR. ROGER PHILLIPS AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.11: ELECT MR. HARTLEY T. RICHARDSON AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.12: ELECT MR. MICHEAL W. WRIGHT AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT MR. PRICEWATERHOUSECOOPERS LLP                       ISSUER          YES          FOR               N/A
AS A AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CANADIAN TIRE CORP LTD, TORONTO ON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. ROBERT M. FRANKLIN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.2: ELECT MR. FRANK POTTER AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. TIMOTHY R. PRICE AS A DIRECTOR                    ISSUER          YES          FOR               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAP GEMINI SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE IN 2006, SHOWING
EARNINGS OF EUR 195,000,000.00

PROPOSAL #O.2: RECEIVE THE REPORT OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS ON THE GROUP MANAGEMENT FOR 2006 AND THE
REPORT OF THE AUDITORS AND APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY, SHOWING NET
EARNINGS ?GROUP SHARE? OF EUR 293,000,000.00

PROPOSAL #O.3: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L 225-38
ET SEQUENCE OF THE FRENCH COMMERCIAL CODE AND APPROVE
THE AGREEMENT REGARDING THE GUARANTEE CONTRACT ENTERED
 INTO WITH LAZARD FRERES BANQUE SA

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L 225-38
ET SEQUENCE OF THE FRENCH COMMERCIAL CODE AND APPROVE
THE AGREEMENT REGARDING THE REGISTRATION OF 2
CORPORATE OFFICERS IN THE LIST OF THE BENEFICIARIES OF
 THE GROUP PENSION PLAN SET UP BY THE COMPANY

PROPOSAL #O.5: APPROVE: THE RECOMMENDATIONS OF THE                         ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THAT THE DISTRIBUTABLE INCOME
FOR THE FY OF EUR 194,560,397.44 BE APPROPRIATED AS
FOLLOWS: LEGAL RESERVE: EUR 9,999,864.00; DIVIDENDS:
EUR 100,857,266.30; THE BALANCE TO THE RETAINED
EARNINGS: EUR 83,703,267.14; THE SHAREHOLDERS WILL
RECEIVE A NET DIVIDEND OF EUR 0.70 FOR EACH OF THE
144,081,809 SHARES, AND WILL ENTITLE TO THE 40%
DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS
DIVIDEND WILL BE PAID ON 30 APR 2007; IN THE EVENT
THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON SUCH
DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES
 SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNTS;
 AND AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE
LAST 3 FY, THE DIVIDEND PAID, WERE AS FOLLOWS: EUR
0.50 FOR FY 2005 ELIGIBLE FOR THE 40% ALLOWANCE NIL
FOR FY 2004 NIL FOR FY 2003

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 MARCEL ROULET AS CONTROL AGENT FOR A 2- YEAR PERIOD

PROPOSAL #O.7: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES          FOR               N/A
BUY THE COMPANY'S SHARES ON THE OPEN MARKET, SUBJECT
TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 70.00, MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 14,408,180
SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
EUR 1,008,572,600.00; ?AUTHORITY EXPIRES AFTER 18
MONTHS?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS
AUTHORIZATION SUPERSEDES THE ONE GRANTED BY THE
COMBINED SHAREHOLDERS MEETING OF 11 MAY 2006 IN ITS
RESOLUTION NO. 20



PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES          FOR               N/A
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 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; ?AUTHORITY EXPIRES AFTER 24 MONTHS? AND
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; THIS AUTHORIZATION SUPERSEDES
THE ONE GRANTED BY THE COMBINED SHAREHOLDERS MEETING
OF 11 MAY 2006 IN ITS RESOLUTION NO. 21

PROPOSAL #E.9: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR
FUTURE, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE
OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY
MAY NOT REPRESENT MORE THAN 0.5% OF THE SHARE CAPITAL
?I.E. 720,000 SHARES?; ?AUTHORITY EXPIRES AFTER 38
MONTHS?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.10: AMEND THE INDENTS 3 TO 6 OF ARTICLE 19                     ISSUER          YES          FOR               N/A
 OF THE BY-LAWS- SHAREHOLDERS MEETINGS

PROPOSAL #E.11: AUTHORIZE THE BEARER OF AN ORIGINAL, A                     ISSUER          YES          FOR               N/A
 COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO
CARRY OUT ALL FILLINGS, PUBLICATIONS AND OTHER
FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAPITA GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          YES          FOR               N/A
 REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE
31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 6.30P PER                        ISSUER          YES          FOR               N/A
ORDINARY SHARE

PROPOSAL #4.: RE-ELECT MR. PETER CAWDRON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. PAUL PINDAR AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. SIMON PILLING AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. BILL GRIMSEY AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO FIX THE                           ISSUER          YES          FOR               N/A
REMUNERATION OF ERNST & YOUNG LLP

PROPOSAL #10.: AUTHORIZE THE DIRECTORS, FOR THE                            ISSUER          YES          FOR               N/A
PURPOSE OF SECTION 80?1? OF THE COMPANIES ACT 1985
?ACT?, TO ALLOT RELEVANT SECURITIES ?SECTION 80(2) OF
THE ACT? UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
4,091,919; ?AUTHORITY EXPIRES AT THE CONCLUSION OF THE
 NEXT AGM OF THE COMPANY?; 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



PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, PURSUANT TO                       ISSUER          YES          FOR               N/A
SECTION 95 OF THE COMPANIES ACT 1985 ?ACT?, TO ALLOT
EQUITY SECURITIES ?SECTION 94(2) OF THE ACT? FOR CASH,
 PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10
ABOVE, 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, OPEN OFFER OR OTHER
OFFER OF SECURITIES IN FAVOR OF ORDINARY SHAREHOLDERS;
 AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
619,988; AND THE DIRECTORS TO ALLOT EQUITY SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.12: AUTHORIZE THE COMPANY, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO
MAKE MARKET PURCHASES ?SECTION 163(3) OF THE COMPANIES
 ACT 1985? OF UP TO 61,998,780 ORDINARY SHARES IN THE
CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY
BE PAID FOR AN ORDINARY SHARES IS THE NOMINAL VALUE OF
 SUCH SHARE AND THE MAXIMUM PRICE PAID IS AN AMOUNT
EQUAL TO 105% ABOVE THE AVERAGE MARKET VALUE FOR SUCH
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM OF THE COMPANY HELD IN 2008 OR 18 MONTHS?; THE
 COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY; ALL SHARES
PURCHASED, PURSUANT TO THIS AUTHORITY CONFERRED BY
THIS RESOLUTION S.12 SHALL EITHER BE CANCELLED
IMMEDIATELY ON THE COMPLETION OF THE PURCHASE

PROPOSAL #13.: APPROVE, SUBJECT TO AND IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH THE COMPANIES ACT 2006, AMEND AND RE-ENACTED FROM
 THE TIME THE COMPANY MAY SUPPLY DOCUMENTS OR
INFORMATION TO MEMBERS, OR PERSONS NOMINATED BY
MEMBERS, AS SPECIFIED, A PERSON IN RELATION TO THE
FOLLOWING CONDITIONS ARE MET IS TAKEN TO HAVE AGREED
THAT THE COMPANY MAY SUPPLY DOCUMENTS OR INFORMATION
IN THE MANNER THE PERSON HAS BEEN ASKED INDIVIDUALLY
BY THE COMPANY MAY SUPPLY DOCUMENTS OR INFORMATION
GENERALLY, OR THE DOCUMENTS OR INFORMATION IN
QUESTION, BY MEANS OF A WEBSITE, THE COMPANY HAS NOT
RECEIVED A RESPONSE WITH THE PERIOD OF 28 DAYS
BEGINNING WITH THE DATE ON WHICH THE COMPANY'S REQUEST
 WAS SENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAPITALAND LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE
COMPANIES ACT, CHAPTER 50 ?THE COMPANIES ACT?, TO
PURCHASE OR OTHERWISE ACQUIRE ORDINARY SHARES IN THE
CAPITAL OF THE COMPANY ?SHARES? NOT EXCEEDING IN
AGGREGATE THE MAXIMUM LIMIT ?AS HEREAFTER DEFINED?, AT
 SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE
DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE
?AS HEREAFTER DEFINED?, WHETHER BY WAY OF: I) MARKET
PURCHASE?S? ON THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED ?SGX-ST? AND/OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SHARES MAY FOR THE TIME BEING BE
 LISTED AND QUOTED ?OTHER EXCHANGE?; AND/OR II) OFF-
MARKET PURCHASE?S? ?IF EFFECTED OTHERWISE THAN ON THE
SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE? IN
ACCORDANCE WITH ANY EQUAL ACCESS SCHEME?S? AS MAY BE
DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY
CONSIDER FIT, WHICH SCHEME?S? SHALL SATISFY ALL THE
CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND
OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND
REGULATIONS AND RULES OF THE SGXST OR, AS THE CASE MAY
 BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE
APPLICABLE; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY IS HELD OR
THE DATE BY WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD?; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY AND/OR ANY OF THEM TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED? AS THEY
AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR
AUTHORIZED BY THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAPITALAND LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND THE AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC
 2006 AND THE AUDITORS  REPORT THEREON

PROPOSAL #2.: DECLARE THE FOLLOWING DIVIDENDS FOR THE                      ISSUER          YES          FOR               N/A
YE 31 DECEMBER 2006: A) A FIRST AND FINAL DIVIDEND OF
7.00C PER SHARE, OF WHICH UP TO 3.97C WILL BE LESS
SINGAPORE INCOME TAX AT 18% AND THE BALANCE WILL BE 1-
TIER; AND B) A SPECIAL 1-TIER DIVIDEND OF 5.00C PER
SHARE

PROPOSAL #3.: APPROVE THE DIRECTORS  FEES OF SGD                           ISSUER          YES          FOR               N/A
1,081,003 FOR THE YE 31 DEC 2006

PROPOSAL #4.i: RE-APPOINT DR. HU TSU TAU AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE
COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT
 AGM

PROPOSAL #4.ii: RE-APPOINT MR. HSUAN OWYANG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE
COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT
 AGM

PROPOSAL #4.iii: RE-APPOINT MR. LIM CHIN BENG AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE
COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT
 AGM

PROPOSAL #5.i: RE-ELECT MR. LIEW MUN LEONG AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
95 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY



PROPOSAL #5.ii: RE-ELECT MR. RICHARD EDWARD HALE AS A                      ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
95 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.iii: RE-ELECT MR. PETER SEAH LIM HUAT AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
 95 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #6.: RE-ELECT PROF. KENNETH STUART COURTIS,                       ISSUER          YES          FOR               N/A
AS A DIRECTOR, WHO RETIRES PURSUANT TOARTICLE 101 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #7.: RE-APPOINT MESSRS. KPMG AS THE AUDITORS                      ISSUER          YES          FOR               N/A
OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #8.: TRANSACT OTHER ORDINARY BUSINESS                             ISSUER          YES        AGAINST             N/A

PROPOSAL #9.A: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER
 50 OF SINGAPORE, TO: A) I) ISSUE SHARES IN THE
CAPITAL OF THE COMPANY ?SHARES? WHETHER BY WAY OF
RIGHTS, BONUS OR OTHERWISE; AND/OR II) MAKE OR GRANT
OFFERS, AGREEMENTS OR OPTIONS ?COLLECTIVELY,
INSTRUMENTS? THAT MIGHT OR WOULD REQUIRE SHARES TO BE
ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND
ISSUE OF ?AS WELL AS ADJUSTMENTS TO? WARRANTS,
DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO
SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS
 AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE
DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT;
AND B) ?NOTWITHSTANDING THE AUTHORITY CONFERRED BY
THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE? ISSUE
SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE,
PROVIDED THAT: 1) THE AGGREGATE NUMBER OF SHARES TO BE
 ISSUED PURSUANT TO THIS RESOLUTION ?INCLUDING SHARES
TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
GRANTED PURSUANT TO THIS RESOLUTION? DOES NOT EXCEED
50% OF THE ISSUED SHARES IN THE CAPITAL OF THE COMPANY
 ?AS CALCULATED IN ACCORDANCE WITH THIS RESOLUTION?,
OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE
COMPANY ?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
 INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED SHARES
IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
ACCORDANCE THIS RESOLUTION?; 2) ?SUBJECT TO SUCH
MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ?SGX-
ST?? FOR THE PURPOSE OF DETERMINING THE AGGREGATE
NUMBER OF SHARES THAT MAY BE ISSUED, THE PERCENTAGE OF
 ISSUED SHARES SHALL BE BASED ON THE NUMBER OF ISSUED
SHARES IN THE CAPITAL OF THE COMPANY AT THE TIME THIS
RESOLUTION IS PASSED, AFTER ADJUSTING FOR: I) NEW
SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY
CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF
SHARE AWARDS WHICH ARE OUTSTANDING OR SUBSISTING AT
THE TIME THIS RESOLUTION IS PASSED; AND II) ANY
SUBSEQUENT CONSOLIDATION OR SUBDIVISION OF SHARES; AND
 3) IN EXERCISING THE AUTHORITY CONFERRED BY THIS
RESOLUTION, THE COMPANY SHALL COMPLY WITH THE
PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE
 TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN
WAIVED BY THE SGX-ST) AND THE ARTICLES OF ASSOCIATION
FOR THE TIME BEING OF THE COMPANY; ?AUTHORITY EXPIRES
THE EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE DATE BY WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW TO BE HELD?



PROPOSAL #9.B: AUTHORIZE THE DIRECTORS TO: A) OFFER                        ISSUER          YES        AGAINST             N/A
AND GRANT OPTIONS IN ACCORDANCE WITH THEPROVISIONS OF
THE CAPITA LAND SHARE OPTION PLAN ?SHARE OPTION PLAN?
AND/OR TO GRANT AWARDS IN ACCORDANCE WITH THE
PROVISIONS OF THE CAPITA LAND PERFORMANCE SHARE PLAN
?PERFORMANCE SHARE PLAN? AND/OR THE CAPITA LAND
RESTRICTED STOCK PLAN ?RESTRICTED STOCK PLAN? ?THE
SHARE OPTION PLAN, THE PERFORMANCE SHARE PLAN AND THE
RESTRICTED STOCK PLAN, TOGETHER THE SHARE PLANS?; AND
B) ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF
SHARES IN THE COMPANY AS MAY BE REQUIRED TO BE ISSUED
PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE SHARE
OPTION PLAN AND/OR SUCH NUMBER OF FULLY PAID SHARES IN
 THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT
TO THE VESTING OF AWARDS UNDER THE PERFORMANCE SHARE
PLAN AND/OR THE RESTRICTED STOCK PLAN, PROVIDED THAT
THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT
TO THE SHARE PLANS NOT EXCEEDING 15% OF THE TOTAL
ISSUED SHARES IN THE CAPITAL OF THE COMPANY FROM TIME
TO TIME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAPITALIA SPA, ROMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS OF                         ISSUER          NO           N/A               N/A
CAPITALIA SPA. AT DECEMBER 31, 2006 AND OTHER RELATED
RESOLUTIONS.

PROPOSAL #O.2: APPROVE THE PURCHASING AND SELLING OF                       ISSUER          NO           N/A               N/A
OWN SHARES.

PROPOSAL #O.3: ELECT THE MEMBERS AND CHAIRMAN OF THE                       ISSUER          NO           N/A               N/A
BOARD OF STATUTORY AUDITORS AND APPROVETHEIR
EMOLUMENTS. (PLEASE NOTE A  FOR  VOTE WILL RESULT IN A
 VOTE FOR LIST 1 AND A  AGAINST  VOTE WILL RESULT IN A
 VOTE FOR LIST 2)

PROPOSAL #S.1: APPROVE THE APPOINTMENT OF  BOARD                           ISSUER          NO           N/A               N/A
DIRECTOR; THE PROPOSAL OF A CANDIDATE TO BEAPPOINTED
DIRECTOR DEPOSITED BY CAPITALIA'S SHAREHOLDERS  PACT:
LAWYER ANTONIO SCALA ?FOR FURTHER INFORMATION, PLEASE
VISIT THE  INVESTOR RELATIONS/ CORPORATE GOVERNANCE/
SHAREHOLDERS  MEETINGS  SECTION ON CAPITALIA'S WEB
SITE HTTP://WWW.CAPITALIA.IT/

PROPOSAL #E.4: APPROVE A BONUS ISSUE OF SHARE CAPITAL                      ISSUER          NO           N/A               N/A
UNDER ART. 2442 OF THE ITALIAN CIVIL CODE, UTILIZING
RESERVES AND THEREBY INCREASING THE PAR VALUE OF
SHARES FROM 1 EURO TO 1.2 EURO.  APPROVE A
CONSEQUENTIAL AMENDMENT OF ART. 5 OF THE BYLAWS
RAISING FROM 220 MILLION EURO TO 264 MILLION EURO THE
SHARE CAPITAL INCREASE THAT CAN BE UNDERTAKEN WITH THE
 POWERS DELEGATED TO THE BOARD OF DIRECTORS BY THE
EXTRAORDINARY MEETING HELD ON NOVEMBER 28, 2005.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CAPITALIA SPA, ROMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND ARTICLES 6, 7, 8, 9, 12, 15, 17,                       ISSUER          NO           N/A               N/A
18, 20, 21, 22 OF THE CORPORATE BY-LAWS AND APPROVE TO
 INTRODUCE NEW ARTICLE 19 BIS; INHERENT AND CONSEQUENT
 RESOLUTIONS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CARLSBERG BREWERY MALAYSIA BERHAD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED ACCOUNTS                       ISSUER          YES        ABSTAIN             N/A
FOR THE YE 31 DEC 2006 TOGETHER WITH THE DIRECTORS
AND THE AUDITORS  REPORTS THEREON

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES        ABSTAIN             N/A
MYR 0.075 PER 50 SEN SHARE LESS MALAYSIAN INCOME TAX
AND A SPECIAL DIVIDEND OF MYR 0.245 PER 50 SEN SHARE
LESS MALAYSIAN INCOME IN RESPECT OF THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. DATO  LIM SAY CHONG AS A                        ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92(A) OF THE
 ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #4.: RE-ELECT MR. CHIN VOON LOONG AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92(A) OF THE
 ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. DATO  JORGEN BORNHOFT AS A                      ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92(E) OF THE
 ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #6.: RE-ELECT DATUK ?DR.? LIM EWE JIN AS A                        ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRE PURSUANT TO ARTICLE 92(E) OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #7.: RE-ELECT MR. SOREN HOLM JENSEN AS A                          ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE92(E) OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #8.: APPROVE TO INCREASE THE DIRECTORS  FEES                      ISSUER          YES        ABSTAIN             N/A
FROM MYR 286,020 TO MYR 305,000 FOR THE YE 31 DEC 2006

PROPOSAL #9.: RE-APPOINT MESSRS. KPMG AS THE AUDITORS                      ISSUER          YES        ABSTAIN             N/A
OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #10.: AUTHORIZE THE DIRECTORS: SUBJECT ALWAYS                     ISSUER          YES        ABSTAIN             N/A
 TO THE COMPANIES ACT, 1965, THE ARTICLES OF
ASSOCIATION OF THE COMPANY AND THE APPROVALS OF THE
RELEVANT GOVERNMENTAL/REGULATORY AUTHORITIES, PURSUANT
 TO SECTION 132D OF THE COMPANIES ACT, 1965, TO ISSUE
SHARES IN THE COMPANY FROM TIME TO TIME AND UPON SUCH
TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS MAY DEEM FIT PROVIDED THAT THE AGGREGATE
NUMBER OF SHARES ISSUED PURSUANT TO THIS RESOLUTION IN
 ANY ONE FY DOES NOT EXCEED 10% OF THE ISSUED CAPITAL
OF THE COMPANY FOR THE TIME BEING; TO OBTAIN THE
APPROVAL FOR THE LISTING OF AND QUOTATION FOR THE
ADDITIONAL SHARES SO ISSUED ON THE BURSA MALAYSIA
SECURITIES BERHAD ?BURSA SECURITIES?; ?AUTHORITY
EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY?



PROPOSAL #11.: AUTHORIZE THE COMPANY, SUBJECT TO                           ISSUER          YES        ABSTAIN             N/A
COMPLIANCE WITH SECTION 67A OF THE COMPANIES ACT 1965,
 THE REQUIREMENTS OF BURSA SECURITIES AND ANY
PREVAILING LAWS, RULES, REGULATIONS, ORDERS,
GUIDELINES AND REQUIREMENTS ISSUED BY ANY RELEVANT
AUTHORITY, TO UTILIZE NOT MORE THAN MYR 171.83 MILLION
 BEING THE COMBINED TOTAL OF THE AUDITED DISTRIBUTABLE
 RETAINED EARNINGS AND SHARE PREMIUM RESERVES OF THE
COMPANY AS AT 31 DEC 2006 WHICH STOOD AT MYR 164.46
MILLION AND MYR 7.37MILLION RESPECTIVELY, TO PURCHASE
ON BURSA SECURITIES UP TO 28,477,800 ORDINARY SHARES
OF MYR 0.50 EACH OF THE COMPANY WHICH TOGETHER WITH
THE 2,330,000 ORDINARY SHARES OF MYR 0.50 EACH ALREADY
 PURCHASED EARLIER AND RETAINED AS TREASURY SHARES,
REPRESENTS 10% OF THE ENLARGED ISSUED AND PAID-UP
SHARE CAPITAL OF 308,078,000 ORDINARY SHARES OF MYR
0.50 EACH; AND AUTHORIZE THE DIRECTORS OF THE COMPANY,
 UPON COMPLETION OF THE PURCHASE BY THE COMPANY OF ITS
 OWN SHARES, TO: A) CANCEL ALL OR PART OF THE SHARES
SO PURCHASED AND/OR TO RETAIN ALL OR PART OF THE
SHARES IN TREASURY ?THE TREASURY SHARES?; B)
DISTRIBUTE THE TREASURY SHARES AS DIVIDENDS TO THE
COMPANY'S SHAREHOLDERS FOR THE TIME BEING AND/OR TO
RESELL THE TREASURY SHARES ON BURSA SECURITIES; AND/OR
 C) CANCEL THE SHARES SO PURCHASED OR CANCEL THE
TREASURY SHARES AND TRANSFER THE AMOUNT BY WHICH THE
COMPANY'S ISSUED CAPITAL IS DIMINISHED TO THE CAPITAL
REDEMPTION RESERVE AND SUBSEQUENTLY APPLY THE CAPITAL
REDEMPTION RESERVE TO PAY UP UNISSUED SHARES OF THE
COMPANY TO BE ISSUED TO THE COMPANY'S SHAREHOLDERS AS
FULLY PAID BONUS SHARES, WHEREBY AN ANNOUNCEMENT
REGARDING THE INTENTION OF THE DIRECTORS OF THE
COMPANY IN RELATION TO THE PROPOSED TREATMENT OF THE
SHARES PURCHASED AND RATIONALE THEREOF HAS BEEN MADE
TO BURSA SECURITIES; ?AUTHORITY EXPIRES THE EARLIER AT
 THE CONCLUSION OF THE NEXT AGM OR UPON THE EXPIRATION
 OF THE PERIOD WITHIN WHICH THE NEXT AGM IS REQUIRED
BY LAW TO BE HELD?; AND AUTHORIZE THE DIRECTORS OF THE
 COMPANY TO TAKE ALL SUCH STEPS AS ARE NECESSARY
INCLUDING THE OPENING AND MAINTAINING OF A CENTRAL
DEPOSITORIES ACCOUNT(S) UNDER THE SECURITIES INDUSTRY
?CENTRAL DEPOSITORIES? ACT, 1991, AND ENTERING INTO
ALL OTHER AGREEMENTS, ARRANGEMENTS AND GUARANTEES WITH
 ANY PARTY OR PARTIES TO IMPLEMENT, FINALIZE AND GIVE
FULL EFFECT TO THE AFORESAID PURCHASE WITH FULL POWERS
 TO ASSENT TO ANY CONDITIONS, MODIFICATIONS,
REVALUATIONS, VARIATIONS AND/OR AMENDMENTS ?IF ANY? AS
 MAY BE IMPOSED BY THE RELEVANT AUTHORITIES FROM TIME
TO TIME AND TO DO ALL SUCH ACTS AND THINGS AS THE SAID
 DIRECTORS MAY DEEM FIT AND EXPEDIENT IN THE BEST
INTEREST OF THE COMPANY



PROPOSAL #12.: AUTHORIZE THE COMPANY AND ITS                               ISSUER          YES        ABSTAIN             N/A
SUBSIDIARIES TO ENTER INTO AND GIVE EFFECT TO
SPECIFIED RECURRENT TRANSACTIONS OF A REVENUE OR
TRADING NATURE AND WITH SPECIFIED CLASSES OF THE
RELATED PARTIES AS STATED IN CLAUSE 3.3 OF THE
CIRCULAR TO SHAREHOLDERS DATED 26 MAR 2007 WHICH ARE
NECESSARY FOR THE GROUPS  DAY TO DAY OPERATIONS
SUBJECT TO THE FOLLOWING: A) THE TRANSACTIONS ARE IN
THE ORDINARY COURSE OF BUSINESS AND ARE ON TERMS NOT
MORE FAVORABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC WHERE APPLICABLE AND
 ARE NOT TO THE DETRIMENT OF THE MINORITY
SHAREHOLDERS; B) DISCLOSURE IS MADE IN THE ANNUAL
REPORT OF THE AGGREGATE VALUE OF TRANSACTIONS
CONDUCTED PURSUANT TO THE SHAREHOLDERS  MANDATE DURING
 THE FY; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE FIRST AGM OF THE COMPANY FOLLOWING
THE FORTHCOMING AGM AT WHICH SUCH PROPOSED
SHAREHOLDERS  MANDATE WAS PASSED OR THE EXPIRATION OF
THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY
SUBSEQUENT TO THE DATE IT IS REQUIRED TO BE HELD
PURSUANT TO SECTION 143(1) OF THE MALAYSIAN COMPANIES
ACT, 1965 ?THE ACT? ?BUT SHALL NOT EXTEND TO SUCH
EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2)
 OF THE ACT??; AND AUTHORIZE THE DIRECTORS AND/OR ANY
OF THEM TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
?INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE
REQUIRED? TO GIVE EFFECT TO THE TRANSACTIONS
CONTEMPLATED AND/OR AUTHORIZED BY THIS ORDINARY

PROPOSAL #S.1: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          YES        ABSTAIN             N/A
THE COMPANY AS SPECIFIED; AUTHORIZE THE DIRECTORS AND
THE SECRETARY OF THE COMPANY TO CARRY OUT ALL THE
NECESSARY FORMALITIES IN EFFECTING THE PROPOSED
AMENDMENTS AS SPECIFIED; AND AUTHORIZE THE DIRECTORS
OF THE COMPANY, TO ASSENT TO ANY CONDITION,
MODIFICATION, VARIATION AND/OR AMENDMENTS AS MAY BE
REQUIRED BY BURSA MALAYSIA SECURITIES BERHAD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CARNIVAL PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RE-ELECT MR. MICKY ARISON AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE CARNIVAL CORPORATION AND THE CARNIVAL PLC

PROPOSAL #2.: RE-ELECT AMBASSADOR RICHARD G. CAPEN,                        ISSUER          YES          FOR               N/A
JR. AS A DIRECTOR OF THE CARNIVAL CORPORATION AND THE
CARNIVAL PLC

PROPOSAL #3.: RE-ELECT MR. ROBERT H. DICKINSON AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE CARNIVAL CORPORATION AND THE CARNIVAL
PLC

PROPOSAL #4.: RE-ELECT MR. ARNOLD W. DONALD AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE CARNIVAL CORPORATION AND THE CARNIVAL
PLC

PROPOSAL #5.: RE-ELECT MR. PIER LUIGI FOSCHI AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE CARNIVAL CORPORATION AND THE CARNIVAL
PLC

PROPOSAL #6.: RE-ELECT MR. HOWARD S. FRANK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE CARNIVAL CORPORATION AND THE CARNIVAL
PLC

PROPOSAL #7.: RE-ELECT MR. RICHARD J. GLASIER AS A                         ISSUER          YES          FOR               N/A
DIRECTOR OF THE CARNIVAL CORPORATION ANDTHE CARNIVAL
PLC

PROPOSAL #8.: RE-ELECT MR. BARONESS HOGG AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE CARNIVAL CORPORATION AND THE CARNIVAL PLC



PROPOSAL #9.: RE-ELECT MR. MODESTO A. MAIDIQUE AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF CARNIVAL CORPORATION AND THE CARNIVAL PLC

PROPOSAL #10.: RE-ELECT SIR JOHN PARKER AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF CARNIVAL CORPORATION AND THE CARNIVAL PLC

PROPOSAL #11.: RE-ELECT MR. PETER G. RATCLIFFE AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF CARNIVAL CORPORATION AND THECARNIVAL PLC

PROPOSAL #12.: RE-ELECT MR. STUART SUBOTNICK AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF CARNIVAL CORPORATION AND THE CARNIVAL PLC

PROPOSAL #13.: ELECT MS. LAURA WEIL AS A DIRECTOR OF                       ISSUER          YES          FOR               N/A
THE CARNIVAL CORPORATION AND THE CARNIVAL PLC

PROPOSAL #14.: RE-ELECT MR. UZI ZUCKER AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE CARNIVAL CORPORATION AND THE CARNIVAL PLC

PROPOSAL #15.: RE-APPOINT THE UK FIRM OF                                   ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS
 OF THE CARNIVAL PLC FOR THE PERIOD COMMENCING UNTIL
THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
THE ACCOUNTS OF THE CARNIVAL PLC ARE LAID AND RATIFY
THE SELECTION OF THE U.S. FIRM PRICEWATERHOUSECOOPERS
LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC
ACCOUNTING FIRM CARNIVAL CORPORATION FOR THE PERIOD
COMMENCING UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
 CARNIVAL CORPORATION AFTER THE DATE ON WHICH THIS
RESOLUTION IS PASSED

PROPOSAL #16.: AUTHORIZE THE AUDIT COMMITTEE OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF CARNIVAL PLC TO AGREE THE
REMUNERATION OF THE INDEPENDENT AUDITORS

PROPOSAL #17.: RECEIVE THE UK ACCOUNTS AND THE REPORTS                     ISSUER          YES          FOR               N/A
 OF THE DIRECTORS AND THE AUDITORS OF CARNIVAL PLC FOR
 THE FYE 30 NOV 2006

PROPOSAL #18.: APPROVE THE DIRECTORS  REMUNERATION                         ISSUER          YES          FOR               N/A
REPORT OF CARNIVAL PLC AS SET OUT IN THE ANNUAL REPORT
 FOR THE FYE 30 NOV 2006

PROPOSAL #19.: APPROVE THAT THE AUTHORITY AND POWER                        ISSUER          YES          FOR               N/A
CONFERRED ON THE DIRECTORS BY ARTICLE 30OF THE
CARNIVAL PLC'S ARTICLES OF ASSOCIATION BE RENEWED FOR
A PERIOD COMMENCING AT THE END OF THE MEETING AND
EXPIRING AT THE END OF THE AGM OF CARNIVAL PLC AFTER
THE DATE ON WHICH THIS RESOLUTION IS PASSED AND FOR
THAT PERIOD THE SECTION 80 AMOUNT SHALL BE USD
21,239,657

PROPOSAL #S.20: APPROVE, SUBJECT TO PASSING OF                             ISSUER          YES          FOR               N/A
RESOLUTION 19, THE POWER CONFERRED ON THE DIRECTORS BY
 ARTICLE 31 OF THE CARNIVAL PLC'S ARTICLES OF
ASSOCIATION BE RENEWED FOR A PERIOD COMMENCING AT THE
END OF THE MEETING AND EXPIRING AT THE END OF THE NEXT
 AGM OF CARNIVAL PLC AFTER THE DATE ON WHICH THIS
RESOLUTION IS PASSED AND FOR THAT PERIOD THE SECTION
89 AMOUNT SHALL BE USD 17,688,017

PROPOSAL #S.21: AUTHORIZE THE CARNIVAL PLC, TO MAKE                        ISSUER          YES          FOR               N/A
MARKET PURCHASES ?SECTION 163(3) OF THE UK COMPANIES
ACT 1985 ?THE COMPANIES ACT 1985?? UP TO A MAXIMUM OF
10,655,432 ORDINARY SHARES, OF USD 1.66 EACH IN THE
CAPITAL OF CARNIVAL PLC, AT A MINIMUM PRICE ?EXCLUSIVE
 OF EXPENSES? OF USD 1.66 ORDINARY SHARES AND THE
MAXIMUM PICE WHICH MAY BE PAID FOR AN ORDINARY SHARES
IS AN AMOUNT ?EXCLUSIVE OF EXPENSES? EQUAL TO 105% OF
THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES
DERIVED FROM THE LONDON STOCK EXCHANGE ?LSE? DAILY
OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE CARNIVAL PLC IN 2008 OR 18
MONTHS?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY



PROPOSAL #S.22: APPROVE THAT THE CARNIVAL PLC MAY SEND                     ISSUER          YES          FOR               N/A
 OR SUPPLY ANY DOCUMENT OR INFORMATION THAT IS
REQUIRED OR AUTHORIZED TO BE SENT OR SUPPLIED TO A
SHAREHOLDER OR ANY OTHER PERSON BY CARNIVAL PLC BY A
PROVISION OF THE COMPANIES ACTS ?SECTION 2 OF THE UK
COMPANIES ACT 2006 ?THE COMPANIES ACT, 2006?? OR
PURSUANT TO CARNIVAL PLC'S ARTICLES OF ASSOCIATION OR
TO ANY OTHER RULES OR REGULATIONS TO WHICH CARNIVAL
PLC MAY BE SUBJECT, BY MAKING IT AVAILABLE ON A
WEBSITE, AND THE PROVISIONS OF SCHEDULED 5 TO THE
COMPANIES ACT 2006 SHALL APPLY WHETHER OR NOT ANY
DOCUMENT OR INFORMATION IS REQUIRED OR AUTHORIZED TO
BE SENT BY THE COMPANIES ACT, CARNIVAL PLC'S ARTICLES
OF ASSOCIATION OR ANY OTHER RULES OR REGULATIONS TO
WHICH CARNIVAL PLC MAY BE SUBJECT AND THIS RESOLUTION
SHALL SUPERSEDE ANY PROVISION IN CARNIVAL PLC ARTICLES
 OF ASSOCIATION TO THE EXTENT THAT IS INCONSISTENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CARREFOUR SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORTS OF THE EXECUTIVE                         ISSUER          YES        ABSTAIN             N/A
COMMITTEE, THE SUPERVISORY BOARD AND THEAUDITORS,
FINANCIAL STATEMENTS FYE 2006 AS PRESENTED
ACCORDINGLY, AND GRANT PERMANENT DISCHARGE TO THE
EXECUTIVE COMMITTEE FOR THE PERFORMANCE OF ITS DUTIES
DURING THE SAID FY

PROPOSAL #2.: RECEIVE THE REPORTS OF THE EXECUTIVE                         ISSUER          YES        ABSTAIN             N/A
COMMITTEE, THE SUPERVISORY BOARD AND THEAUDITORS;
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE
SAID FY IN THE FORM PRESENTED TO THE MEETING

PROPOSAL #3.: APPROVE THE SPECIAL REPORT OF THE                            ISSUER          YES        ABSTAIN             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL. 225-86
ET SEQ OF THE FRENCH COMMERCIAL CODE AND THE
AGREEMENTS REFERRED TO THEREIN

PROPOSAL #4.: APPROVES THE RECOMMENDATIONS OF THE                          ISSUER          YES        ABSTAIN             N/A
EXECUTIVE COMMITTEE AND RESOLVES THAT THEINCOME FOR
THE FY BE APPROPRIATED AS FOLLOWS; INCOME FOR THE FY:
EUR 485,068,310,79 PLUS RETAINED EARNINGS EUR
597,595,662.74 TOTAL EUR 1,082,663,973,53 ALLOCATION:
DIVIDENDS EUR 726,049,797.48 RETAINED EARNINGS EUR
356,614,176.05 AND THE SHAREHOLDERS WILL RECEIVE A NET
 DIVIDEND OF EUR 1.03 PER SHARE, AND WILL ENTITLE TO
THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE,
THIS DIVIDEND WILL BE PAID ON 4 MAY 2007 AS REQUIRED
BY LAW

PROPOSAL #5.: RATIFY THE APPOINTMENT OF MR. ROBERT                         ISSUER          YES        ABSTAIN             N/A
HALLEY AS MEMBER OF THE SUPERVISORY BOARD , TO REPLACE
 MR. LUC VANDEVELDE FOR THE REMAINDER OF MR. LUC
VANDEVELDE'S TERM OF OFFICE

PROPOSAL #6.: APPOINT MR. JEAN-MARTIN AS A MEMBER OF                       ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD FOR A 4 YEAR PERIOD

PROPOSAL #7.: APPOINT THE MEMBERS OF SUPERVISORY                           ISSUER          YES        ABSTAIN             N/A
BOARD, THE COMPANY HALLEY PARTICIPATIONS FOR A 4 YEAR
PERIOD



PROPOSAL #8.: AUTHORIZE THE EXECUTIVE COMMITTEE, IN                        ISSUER          YES        ABSTAIN             N/A
SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE
COMBINED SHAREHOLDERS  MEETING OF 02 MAR 2006, TO
PURCHASE COMPANY'S SHARES ON THE STOCK MARKET, SUBJECT
 TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 75.00 MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED 3% OF THE SHARE CAPITAL I.E, 21,150,000
SHARES, THE MAXIMUM FUNDS INVESTED IN THE SHARE
BUYBACKS :EUR 1,586,250,000.00; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; ?AUTHORITY IS GIVEN FOR AN 18-MONTH
PERIOD?

PROPOSAL #9.: AUTHORIZE THE EXECUTIVE COMMITTEE, IN                        ISSUER          YES        ABSTAIN             N/A
SUPERSESSION OF THE AUTHORIZATION GRANTED BY
SHAREHOLDERS  MEETING OF 02 MAY 2006, TO REDUCE THE
SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE
DISCRETION, BY CANCELING SHARES ALREADY HELD BY THE
COMPANY AND OR THAT COULD BE PURCHASED IN CONNECTIONS
WITH THE AUTHORIZATION GIVEN IN THE RESOLUTION NO.5,
UP TO A MAXIMUM 10% OF THE SHARE CAPITAL OVER A 24
MONTH PERIOD; ?AUTHORITY IS GIVEN FOR A 18 MONTH
PERIOD?

PROPOSAL #10.: AUTHORIZE THE EXECUTIVE COMMITTEE, IN                       ISSUER          YES        ABSTAIN             N/A
SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 27 APR 2004, IN 1 OR MORE
TRANSACTIONS, THE EMPLOYEES AND THE CORPORATE OFFICERS
 OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING
THE RIGHT TO PURCHASE EXISTING SHARES PURCHASED BY THE
 COMPANY; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; ?AUTHORIZATION
IS GIVEN FOR AN 38-MONTH PERIOD?

PROPOSAL #11.: AMEND THE ARTICLE 25.III OF THE BY-LAW                      ISSUER          YES        ABSTAIN             N/A
IN ORDER TO BRING IT INTO CONFORMITY WITH THE NEW
REGULATORY REQUIREMENTS

PROPOSAL #12.: ELECT MR. SEBASTIEN BAZIN AS A                              ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD MEMBER

PROPOSAL #13.: ELECT MR. NICOLAS BAZIRE AS A                               ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD MEMBER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CARSO GLOBAL TELECOM SA DE CV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.A: RECEIVE AND APPROVE THE REPORT OF THE                       ISSUER          YES          FOR               N/A
DIRECTOR GENERAL PREPARED IN ACCORDANCEWITH ARTICLE
172 OF THE GENERAL MERCANTILE COMPANIES LAW AND 44
(XI) OF THE SECURITIES MARKET LAW, ACCOMPANIED BY THE
OPINION OF THE EXTERNAL AUDITOR, REGARDING THE
OPERATIONS AND RESULTS OF THE COMPANY FOR THE FYE ON
31 DEC 2006, AS WELL AS THE OPINIONS OF THE BOARD OF
DIRECTORS REGARDING THE CONTENT OF SAID REPORT

PROPOSAL #1.B: RECEIVE AND APPROVE THE REPORT OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS TO WHICH ARTICLE 172(B) OF THE
GENERAL MERCANTILE COMPANIES LAW REFERS IN WHICH IS
CONTAINED THE MAIN ACCOUNTING AND INFORMATION POLICIES
 AND CRITERIA FOLLOWED IN THE PREPARATION OF THE
FINANCIAL INFORMATION OF THE COMPANY

PROPOSAL #1.C: RECEIVE AND APPROVE THE REPORT OF THE                       ISSUER          YES          FOR               N/A
ACTIVITIES AND OPERATIONS IN WHICH THE BOARD OF
DIRECTORS INTERVENED IN ACCORDANCE WITH ARTICLE 28
(IV) (E) OF THE SECURITIES MARKET LAW



PROPOSAL #1.D: RECEIVE AND APPROVE THE FINANCIAL                           ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY TO 31 DEC 2006, INDIVIDUAL
AND CONSOLIDATED AND THE ALLOCATION OF THE RESULTS OF
THE FY

PROPOSAL #1.E: RECEIVE AND APPROVE THE ANNUAL REPORT                       ISSUER          YES          FOR               N/A
REGARDING THE ACTIVITIES CARRIED OUT BYTHE AUDIT
COMMITTEE IN ACCORDANCE WITH ARTICLE 43 OF THE
SECURITIES MARKET LAW AND THE REPORT REGARDING THE
SUBSIDIARIES OF THE COMPANY

PROPOSAL #1.F: RECEIVE AND APPROVE THE NOTIFICATION OF                     ISSUER          YES          FOR               N/A
 THE PROCESS FOR THE FULFILLMENT OF THE OBLIGATION
CONTAINED IN ARTICLE 86 (XX) OF THE INCOME TAX LAW
CORRESPONDING TO THE PRESENTATION OF THE REPORT TO
SHAREHOLDERS  MEETING REGARDING THE FULFILLMENT OF THE
 COMPANY'S TAX OBLIGATIONS

PROPOSAL #2.: RECEIVE AND APPROVE THE ALLOCATION OF                        ISSUER          YES          FOR               N/A
RESULTS; RESOLUTIONS IN THIS REGARD

PROPOSAL #3.: APPROVE THE RATIFICATION OF THE                              ISSUER          YES          FOR               N/A
MANAGEMENT OF THE BOARD OF DIRECTORS AND OF THE
DIRECTOR GENERAL FOR THE 2006 FY AND APPOINTMENT OR
RATIFICATION OF THE PEOPLE WHO WILL JOIN THE BOARD OF
DIRECTORS OF THE COMPANY AND OTHER BODIES, PREVIOUS
DETERMINATION OF THEIR INDEPENDENCE, IF RELEVANT, AS
WELL AS THE CHAIRPERSON OF THE AUDIT COMMITTEE, AS
WELL AS, DETERMINATION OF THE CORRESPONDING
COMPENSATION RESOLUTIONS IN THAT REGARD

PROPOSAL #4.: APPOINT THE PEOPLE WHO WILL JOIN THE                         ISSUER          YES          FOR               N/A
COMMITTEES OF THE COMPANY, AS WELL AS THE
DETERMINATION OF THEIR CORRESPONDING COMPENSATION
RESOLUTIONS IN THAT REGARD

PROPOSAL #5.: APPROVE THE PROPOSAL AND, IF RELEVANT,                       ISSUER          YES          FOR               N/A
APPROVAL OF THE MAXIMUM AMOUNT OF RESOURCES THAT CAN
BE ALLOCATED TO THE ACQUISITION OF OWN SHARES FOR THE
2007 FY AS WELL AS THE PROPOSAL AND, IF RELEVANT,
APPROVAL REGARDING THE PROVISIONS AND POLICIES
RELATIVE TO THE ACQUISITION OF OWN SHARES RESOLUTIONS
IN THAT REGARD

PROPOSAL #6.: APPROVE THE DESIGNATION OF DELEGATES WHO                     ISSUER          YES          FOR               N/A
 WILL CARRY OUT THE RESOLUTIONS PASSED BY THIS MEETING
 AND, IF RELEVANT PLEASE BE ADVISED THAT DUE TO THE
FACT THAT THESE SHARES ARE DEPOSITED INTO THE NAFINSA
TRUST, THEY DO NOT CARRY VOTING RIGHTS FOR FOREIGN
INVESTORS, THEREFORE PLEASE ONLY SEND VOTING
INSTRUCTIONS IF THE FINAL HOLDER IS A NATIONAL AND
THIS CUSTOMER IS REGISTERED AS SUCH IN BANAMEX MEXICO

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CASINO GUICHARD PERRACHON, SAINT ETIENNE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS
PRESENTED, SHOWING INCOME OF EUR 250,059,525.91, A
TOTAL AMOUNT OF EUR 942,119.36, I.E., DIVIDENDS PAID
FOR THE FY 2005 AND RELATED TO THE 452,942 COMMON
SHARES HELD BY THE COMPANY ON 9 JUNE 2006, THE DAY
SAID DIVIDENDS WERE PAID, WAS TRANSFERRED TO THE
RETAINED EARNINGS, ACCOUNT

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM
PRESENTED TO THE MEETING, SHOWING NET CONSOLIDATED
INCOME (GROUP SHARE) OF EUR 599,569,000.00



PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND RESOLVE THAT THE INCOME FOR THE
 FY BE APPROPRIATED AS FOLLOWS: INCOME FOR THE FY: EUR
 250,059,525.91 TO FUND THE LEGAL RESERVE: EUR
3,650.11 RETAINED EARNINGS FOR FY 2005: EUR
2,488,482,841.95 DISTRIBUTABLE INCOME: EUR
2,738,538,717.75 STATUTORY DISTRIBUTIONS PREFERENCE
GLOBAL DIVIDEND TO BE DISTRIBUTED TO THE 15,124,256
SHARES WITHOUT VOTING RIGHT: EUR 1,735,508.76 FIRST
GLOBAL DIVIDEND TO BE DISTRIBUTED TO THE 96,798,396
COMMON SHARES: EUR 7,405,077.29 BALANCE: EUR
2,729,398,131.70 ADDITIONAL DIVIDEND TO THE COMMON
SHARES: EUR 200,711,474.11 TO THE PREFERENCE SHARES:
EUR 31,386,611.88 TO THE RETAINED EARNINGS ACCOUNT:
EUR 2,497,300,045.71 A NET DIVIDEND OF EUR 2.15 PER
SHARE WILL BE PAID TO EACH COMMON SHARE AND, EUR 2.19
PER SHARE WILL BE PAID TO EACH PREFERENCE SHARE
WITHOUT VOTING RIGHT, THEY WILL ENTITLE TO THE 40%
DEDUCTION PROVIDED BY THE FRENCH TAX CODE AND WILL BE
PAID ON 11 JUNE 2007, IN THE EVENT THAT THE COMPANY
HOLDS SOME OF ITS OWN SHARES ON THE DAY THE DIVIDENDS
ARE PAID, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH
SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT, AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR
THE LAST THREE FYS, THE DIVIDENDS PAID, WERE AS
FOLLOWS: FOR FY 2003 EUR 1.98 FOR EACH COMMON SHARE,
WITH A TAX CREDIT OF EUR 0.99, EUR 2.02 FOR EACH
PREFERENCE SHARE, WITH A TAX CREDIT OF EUR 1.01 FOR FY
 2004 EUR 2.08 FOR EACH COMMON SHARE, ELIGIBLE FOR THE
 60% ALLOWANCE EUR 2.12 FOR EACH PREFERENCE SHARE,
ELIGIBLE FOR THE 50 PER CENT ALLOWANCE FOR FY 2005 EUR
 2.08 FOR THE COMMON SHARES, ELIGIBLE FOR THE%
ALLOWANCE EUR 2.12 FOR THE PREFERENCE SHARES, ELIGIBLE

PROPOSAL #O.4: APPROVE THE SAID REPORT AND THE                             ISSUER          YES        AGAINST             N/A
AGREEMENTS REFERRED TO THEREIN, AFTER HEARINGTHE
SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED
BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE

PROPOSAL #O.5: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES        AGAINST             N/A
BUY- BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS OPEN MARKET, SUBJECT TO THE
CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE:
EUR 100.00 PER EACH COMMON SHARE AND EUR 100.00 PER
EACH COMMON SHARE AND EUR 90.00 PER PREFERENCE SHARE
WITHOUT VOTING RIGHT MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED 10% OF THE SHARE CAPITAL I.E., 10,737,010
SHARES: 9,224,996 COMMON SHARES AND, 1,512,014
PREFERENCE SHARES WITHOUT VOTING RIGHT MAXIMUM FUNDS
INVESTED IN THE SHARE BUYBACKS: EUR 1,058,580,860.00
THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD; TO
 TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.6: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES          FOR               N/A
DECIDE, AT ITS SOLE DISCRETION, ON 1 OR MORE
OCCASIONS, IN FRANCE OR ABROAD, TO PROCEED WITH THE
ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION
 RIGHTS MAINTAINED OF SECURITIES GIVING ACCESS TO THE
COMPANY'S CAPITAL, EITHER BY ALLOCATION OF NEW SHARES
OF THE COMPANY, OR EXISTING SHARES, OR BY COMBINATION
OF THESE METHODS, OR GIVING RIGHT TO DEBT SECURITIES
THE SECURITIES MAY BE SUBSCRIBED EITHER IN CASH OR BY
THE OFFSETTING OF DEBTS, THE TOTAL NOMINAL AMOUNT OF
SECURITIES TO BE ISSUED BY VIRTUE OF THIS DELEGATION
OF AUTHORITY SHALL NOT EXCEED EUR 150,000,000.00 IF
THEY REPRESENT A PORTION OF THE CAPITAL AND EUR
2,000,000,000.00 IF THE SECURITIES REPRESENT DEBT
SECURITIES; TO INCREASE THE SHARE CAPITAL UP TO A
MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00 THE
NOMINAL AMOUNT OF A SECURITIES GIVING RIGHT TO THE
ALLOCATION OF DEBT SECURITIES SHALL NOT EXCEED EUR
1,000,000,000.00, THE PRESENT DELEGATION IS GIVEN FOR
A 26-MONTH PERIOD IT SUPERSEDES ANY AND ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.7: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES        AGAINST             N/A
DECIDE, AT ITS SOLE DISCRETION, ON 1 OR MORE
OCCASIONS, IN FRANCE OR ABROAD, TO PROCEED WITH THE
ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHTS, OF SHARES OR ANY OTHER
SECURITIES GIVING ACCESS TO THE COMPANY'S CAPITAL,
EITHER BY ALLOCATION OF NEW SHARES OF THE COMPANY, OR
EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS,
 OR GIVING RIGHT TO DEBT SECURITIES THE SECURITIES MAY
 BE SUBSCRIBED EITHER IN CASH OR BY THE OFFSETTING OF
DEBTS THE TOTAL NOMINAL AMOUNT OF SECURITIES TO BE
ISSUED BY VIRTUE OF THIS DELEGATION OF AUTHORITY SHALL
 NOT EXCEED EUR 150,000,000.00 IF THEY REPRESENT A
PORTION OF THE CAPITAL AND EUR 2,000,000,000.00 IF THE
 SECURITIES REPRESENT DEBT SECURITIES; TO INCREASE THE
 SHARE CAPITAL UP TO A MAXIMUM NOMINAL AMOUNT OF EUR
150,000,000.00 THE NOMINAL AMOUNT OF SECURITIES GIVING
 RIGHT TO THE ALLOCATION OF DEBT SECURITIES ISSUED
SHALL NOT EXCEED EUR 1,000,000,000.00, THE PRESENT
DELEGATION IS GIVEN FOR A 26-MONTH PERIOD IT
SUPERSEDES ANY AND ALL EARLIER AUTHORIZATIONS TO THE
SAME EFFECT; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS FOR                        ISSUER          YES          FOR               N/A
ANY ISSUANCE CARRIED OUT BY VIRTUE OF THE RESOLUTION
NO. 7 OF THIS MEETING, WITHIN THE LIMIT OF 10% OF THE
COMPANY'S SHARE CAPITAL, TO SET THE ISSUE PRICE OF THE
 ISSUANCES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF
SHAREHOLDERS, IN ACCORDANCE WITH THE TERMS AND
CONDITIONS, AS SPECIFIED

PROPOSAL #E.9: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES        AGAINST             N/A
INCREASE, FOR ANY ISSUANCE CARRIED OUT BY VIRTUE OF
THE RESOLUTIONS NO. 6 AND NO.7 THE NUMBER OF
SECURITIES TO BE ISSUED IN THE EVENT OF SURPLUS
SUBSCRIPTIONS DEMANDS IN CONNECTION WITH CAPITAL
INCREASES WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
RIGHT OF SHAREHOLDERS AT THE SAME PRICE AS THE INITIAL
 ISSUE, WITHIN 30 DAY OF THE CLOSING OF THE
SUBSCRIPTION PERIOD, WITHIN THE LIMIT OF THE CEILING
PROVIDED FOR BY THE RESOLUTIONS NO. 6 AND NO.7 AND THE
 OVERALL CEILING PROVIDED FOR BY THE RESOLUTION NO.12



PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS: IN                       ISSUER          YES          FOR               N/A
ORDER TO INCREASE THE SHARE CAPITAL, 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 PAR VALUE
 OF EXISTING SHARES, OR BY A COMBINATION OF THESE
METHODS, THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH
PERIOD; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES, THIS DELEGATION OF POWERS
SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME
 EFFECT

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL, UP TO 10% OFTHE 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, THIS AUTHORIZATION IS GRANTED
 FOR 26-MONTH PERIOD; TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.12: APPROVE THE CAPITAL INCREASE TO BE                         ISSUER          YES          FOR               N/A
CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY
RESOLUTIONS NUMBER 6 TO 11 SHALL NOT EXCEED EUR
150,000,000.00 THE ISSUES OF DEBT SECURITIES TO BE
CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY
RESOLUTIONS NUMBER 6 TO 11 SHALL NOT EXCEED EUR
2,000,000,000.00; AUTHORIZE THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.13: AUTHORIZE ANY COMPANY THAT HOLDS MORE                      ISSUER          YES        AGAINST             N/A
THAN 50% OF THE CAPITAL OF THE COMPANY CASINO,
GUICHARD-PERRACHON, TO ISSUE SECURITIES GIVING RIGHT
TO THE ALLOCATION OF EXISTING SHARES OF THE COMPANY,
THE PRESENT DELEGATION IS GIVEN FOR A 26-MONTH PERIOD

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS: AT                       ISSUER          YES        AGAINST             N/A
ITS SOLE DISCRETION ON THE ISSUANCE OF COMPANY'S
SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY'S
SHARE CAPITAL, IN CONSIDERATION FOR SECURITIES
TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE
COMPANY CONCERNING THE SHARES OF ANOTHER LISTED
COMPANY, THE MAXIMUM NOMINAL AMOUNT OF SECURITIES
SHALL NOT EXCEED EUR 150,000,000.00 IF THEY REPRESENT
A QUOTA OF THE CAPITAL AND EUR 2,000,000,000.00 IF
THEY ARE DEBT SECURITIES, THIS AUTHORIZATION IS
GRANTED FOR A 26-MONTH PERIOD; TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES, THE
 DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        AGAINST             N/A
PROCEED, IN THE EVENT OF A PUBLIC EXCHANGE OFFER
INITIATED BY ANOTHER COMPANY ANOTHER COMPANY AND
DURING THE PERIOD OF SAID OFFER, IN ONE OR MORE
ISSUES, WITH THE ISSUANCE WITH PREFERENTIAL
CONDITIONS, OF WARRANTS GIVING RIGHT TO SUBSCRIBE
SHARES AND THEIR ALLOCATION FREE OF CHARGE IN FAVOUR
OF ALL THE SHAREHOLDERS, CONSEQUENTLY; TO INCREASE THE
 CAPITAL BY A MAXIMUM NOMINAL VALUE OF EUR
150,000,000.00; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES, THIS
AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD



PROPOSAL #E.16: APPROVE THE CANCELLATION OF THE                            ISSUER          YES        AGAINST             N/A
PREFERRED SUBSCRIPTION RIGHTS, ACKNOWLEDGING THAT THE
SPECIAL MEETING OF THE HOLDERS OF SHARES WITH
PREFERRED DIVIDEND, WITHOUT VOTING RIGHT, AUTHORIZE
THE BOARD OF DIRECTORS: TO INCREASE THE SHARE CAPITAL
ON ONE OR MORE OCCASIONS IN FAVOUR OF EMPLOYEES OF THE
 COMPANY WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN OF
THE COMPANY CASINO, GUICHARD-PERRACHON AND RELATED
COMPANIES, THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH
PERIOD AND FOR A TOTAL NUMBER OF SHARES THAT SHALL NOT
 EXCEED 5% OF THE TOTAL NUMBER OF THE COMPANY'S SHARES
 ON THE DAY THE SHARES ARE ISSUED, THIS AUTHORIZATION
SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME
 EFFECT; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
 ALL NECESSARY FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        AGAINST             N/A
GRANT, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF
EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND
RELATED COMPANIES OR GROUPS, OPTIONS GIVING THE RIGHT
TO PURCHASE COMMON SHARES PURCHASED BY THE COMPANY, IT
 BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS
 TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 10%
OF THE TOTAL NUMBER OF THE COMPANY'S SHARES NOR 10% OF
 THE COMMON SHARES, THE PRESENT AUTHORIZATION IS
GRANTED FOR A 38-MONTH PERIOD THIS DELEGATION OF
POWERS SUPERSEDES ANY AND ALL EARLIER AUTHORIZATIONS
TO THE SAME EFFECT; TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        AGAINST             N/A
GRANT, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF
EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND
RELATED COMPANIES OR GROUPS, OPTIONS GIVING THE RIGHT
TO SUBSCRIBE FOR COMMON SHARES OF THE COMPANY, IT
BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS
TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 5% OF
THE TOTAL NUMBER OF THE COMPANY'S SHARES NOR 5% OF THE
 COMMON SHARES, THE PRESENT AUTHORIZATION IS GRANTED
FOR A 38-MONTH PERIOD THIS DELEGATION OF POWERS
SUPERSEDES ANY AND ALL EARLIER AUTHORIZATIONS TO THE
SAME EFFECT; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.19: AMEND THE ARTICLE OF THE BY-LAWS TO                        ISSUER          YES          FOR               N/A
COMPLY WITH THE NEW PROVISIONS RELATED TOTHE DECREE
NO. 2006-1566 DATED 11 DEC 2006 MODIFYING THE DECREE
DATED 23 MAR 1967 ON TRADING COMPANIES AND IN
CONSEQUENCE TO AMEND ARTICLES OF THE BYLAWS NO. 25 AND
 27, AS SPECIFIED

PROPOSAL #E.20: AMEND THE ARTICLE 11 OF THE BY-LAWS;                       ISSUER          YES        AGAINST             N/A
IDENTIFICATION OF THE SHAREHOLDING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CASIO COMPUTER CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: REDUCE TERM OF OFFICE                      ISSUER          YES          FOR               N/A
OF DIRECTORS TO ONE YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CATCHER TECHNOLOGY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 OPERATION REPORTS                          ISSUER          NO           N/A               N/A

PROPOSAL #1.2: RECEIVE THE SUPERVISORS REVIEW OF YEAR                      ISSUER          NO           N/A               N/A
2006 FINANCIAL REPORTS

PROPOSAL #1.3: RECEIVE THE REPORT OF THE STATUS OF                         ISSUER          NO           N/A               N/A
INVESTMENT IN MAINLAND CHINA

PROPOSAL #1.4: RECEIVE THE REPORT OF THE ENACTMENT OF                      ISSUER          NO           N/A               N/A
RULES FOR PROCEEDINGS OF BOARD MEETING

PROPOSAL #2.1: APPROVE THE RECOGNITION OF 2006                             ISSUER          YES          FOR               N/A
FINANCIAL REPORTS

PROPOSAL #2.2: APPROVE THE RECOGNITION OF 2006 EARNING                     ISSUER          YES          FOR               N/A
 DISTRIBUTIONS ?CASH DIVIDEND TWD 3 PER SHARE, STOCK
DIVIDEND 300 SHARES PER 1,000 SHARES FROM RETAIN
EARNINGS SUBJECT TO 20% WITHHOLDING TAX?

PROPOSAL #2.3: AMEND THE MEMORANDUM AND ARTICLES OF                        ISSUER          YES          FOR               N/A
ASSOCIATION

PROPOSAL #2.4: APPROVE TO DISCUSS CAPITALIZATION OF                        ISSUER          YES          FOR               N/A
2006 DIVIDEND

PROPOSAL #2.5: AMEND TO REVISE THE RULES FOR                               ISSUER          YES          FOR               N/A
ENDORSEMENT GUARANTEE

PROPOSAL #2.6: AMEND TO REVISE THE PROCEDURE OF                            ISSUER          YES          FOR               N/A
LENDINGS FUNDS TO OTHER PARTIES

PROPOSAL #2.7: APPROVE TO REVISE THE PROCEDURE OF                          ISSUER          YES          FOR               N/A
ACQUIRING OR DISPOSING ASSET

PROPOSAL #2.8: APPROVE TO REVISE THE RULES FOR                             ISSUER          YES          FOR               N/A
PROCEEDINGS OF SHAREHOLDER MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CATHAY FINL HLDG LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.1: TO REPORT THE BUSINESS OPERATION RESULT                     ISSUER          NO           N/A               N/A
 OF FY 2006

PROPOSAL #1.2: RECEIVE THE SUPERVISORS REVIEW                              ISSUER          NO           N/A               N/A
FINANCIAL REPORTS OF FY 2006

PROPOSAL #1.3: TO REPORT THE AMENDMENT OF THE MEETING                      ISSUER          NO           N/A               N/A
RULES FOR BOARD OF DIRECTORS

PROPOSAL #2.1: RATIFY THE BUSINESS OPERATION RESULT                        ISSUER          YES          FOR               N/A
AND FINANCIAL REPORTS OF FY 2006

PROPOSAL #2.2: RATIFY THE NET PROFIT ALLOCATION OF FY                      ISSUER          YES          FOR               N/A
2006; CASH DIVIDEND: TWD 1.5 PER SHARE

PROPOSAL #3.1: AMEND THE COMPANY ARTICLES                                  ISSUER          YES          FOR               N/A

PROPOSAL #3.2: AMEND THE PROCESS PROCEDURES FOR                            ISSUER          YES          FOR               N/A
ACQUISITION AND DISPOSAL OF ASSETS

PROPOSAL #3.3: AMEND THE ELECTION RULES OF THE                             ISSUER          YES          FOR               N/A
DIRECTORS AND THE SUPERVISORS

PROPOSAL #3.4: APPROVE TO NOMINATE THE DIRECTORS                           ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPROVE TO RELIEVE RESTRICTIONS ON THE                      ISSUER          YES          FOR               N/A
DIRECTORS  ACTING AS DIRECTORS OF OTHER COMPANIES

PROPOSAL #4.: OTHERS AND EXTRAORDINARY PROPOSALS                           ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CATHAY PACIFIC AIRWAYS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #2.A: RE-ELECT MR. ROBERT MICHAEL JAMES                           ISSUER          YES          FOR               N/A
ATKINSON AS A DIRECTOR

PROPOSAL #2.B: ELECT MR. HO CHO YING DAVY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #2.C: ELECT MR. LI JIAXIANG AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #2.D: ELECT MR. TANG KIN WING AUGUSTUS AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.E: ELECT MR. ROBERT BARCLAY WOODS AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.F: ELECT MR. ZHANG LAN AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT KPMG AS THE AUDITORS AND                          ISSUER          YES          FOR               N/A
AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO MAKE ON-                          ISSUER          YES          FOR               N/A
MARKET REPURCHASES OF THE COMPANY'S SHARES

PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        AGAINST             N/A
AND DISPOSE OF ADDITIONAL SHARES IN THE COMPANY

PROPOSAL #6.: APPROVE THE DIRECTORS  FEES                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CATHAY PACIFIC AIRWAYS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE ENTERING INTO OF THE                             ISSUER          YES          FOR               N/A
FRAMEWORK AGREEMENT BY THE COMPANY ?AS SPECIFIED?, ITS
 TERM, THE TRANSACTIONS AND THE ANNUAL CAPS ?AS
SPECIFIED?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CELESIO AG, STUTTGART
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE FINANCIAL STATEMENTS AND                             ISSUER          NO           N/A               N/A
STATUTORY REPORTS FOR FISCAL 2006

PROPOSAL #2.: APPROVE ALLOCATION OF INCOME AND                             ISSUER          YES          FOR               N/A
DIVIDENDS OF EUR 0.75 PER SHARE

PROPOSAL #3.: APPROVE DISCHARGE OF THE MANAGEMENT                          ISSUER          YES          FOR               N/A
BOARD FOR FISCAL 2006

PROPOSAL #4.: APPROVE DISCHARGE OF SUPERVISORY BOARD                       ISSUER          YES          FOR               N/A
FOR FISCAL 2006

PROPOSAL #5.: RATIFY PRICEWATERHOUSECOOPERS AG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS FOR FISCAL 2007

PROPOSAL #6.: AUTHORIZE SHARE REPURCHASE PROGRAM AND                       ISSUER          YES          FOR               N/A
REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7.: APPROVE CREATION OF 43.5 MILLION POOL OF                     ISSUER          YES          FOR               N/A
 CAPITAL WITH PREEMPTIVE RIGHTS

PROPOSAL #8.: AMEND ARTICLES REGARDING THE ALLOW                           ISSUER          YES          FOR               N/A
ELECTRONIC DISTRIBUTION OF COMPANY COMMUNICATIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CEMEX, S.A.B. DE C.V.
  TICKER:                CX              CUSIP:     151290889
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: PRESENTATION OF THE REPORT BY THE CHIEF                      ISSUER          YES          FOR               FOR
EXECUTIVE OFFICER, INCLUDING THE COMPANY'S FINANCIAL
STATEMENTS, REPORT OF VARIATIONS OF CAPITAL STOCK, AND
 PRESENTATION OF THE REPORT BY THE BOARD OF DIRECTORS,
 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006, ALL AS
MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

PROPOSAL #02: PROPOSAL FOR: (I) THE ALLOCATION OF                          ISSUER          YES          FOR               FOR
PROFITS AND (II) THE MAXIMUM AMOUNT OF FUNDS TO BE
USED FOR THE PURCHASE OF COMPANY SHARES.

PROPOSAL #03: PROPOSAL TO INCREASE THE CAPITAL STOCK                       ISSUER          YES          FOR               FOR
OF THE COMPANY IN ITS VARIABLE PORTION THROUGH
CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, ALL
AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

PROPOSAL #04: APPOINTMENT OF DIRECTORS, AND MEMBERS                        ISSUER          YES          FOR               FOR
AND PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES
COMMITTEE, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS
SUBMITTED FOR CONSIDERATION AT THE MEETING.

PROPOSAL #05: COMPENSATION OF DIRECTORS AND MEMBERS OF                     ISSUER          YES          FOR               FOR
 THE AUDIT AND CORPORATE PRACTICES COMMITTEE,
ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED
FOR CONSIDERATION AT THE MEETING.

PROPOSAL #06: APPOINTMENT OF DELEGATES TO FORMALIZE                        ISSUER          YES          FOR               FOR
THE RESOLUTIONS ADOPTED AT THE MEETING.


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CENTRAL JAPAN RAILWAY CO, NAGOYA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPOINT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #5: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
DIRECTORS AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CENTRICA PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT AND ACCOUNTS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT                              ISSUER          YES          FOR               N/A

PROPOSAL #3.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. PHIL BENTLEY                                    ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. ROGER CARR                                      ISSUER          YES          FOR               N/A

PROPOSAL #6.: ELECT MR. SAM LAIDLAW                                        ISSUER          YES          FOR               N/A

PROPOSAL #7.: ELECT MR. NICK LUFF                                          ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT THE AUDITORS                                      ISSUER          YES          FOR               N/A

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 AUDITORS  REMUNERATION

PROPOSAL #10.: AUTHORIZE FOR POLITICAL DONATIONS  AND                      ISSUER          YES          FOR               N/A
POLITICAL EXPENDITURE IN THE EUROPEAN UNION

PROPOSAL #11.: AUTHORIZE THE COMPANY TO SERVE NOTICE                       ISSUER          YES          FOR               N/A
OR SEND DOCUMENTS BY MAKING THE NOTICE OR DOCUMENT
AVAILABLE ON A WEBSITE

PROPOSAL #s.12: AUTHORIZE THE DIRECTORS TO ALLOT SHARES                    ISSUER          YES          FOR               N/A

PROPOSAL #s.13: AUTHORIZE TO DISSAPPLY PRE-EMPTION                         ISSUER          YES          FOR               N/A
RIGHTS

PROPOSAL #s.14: AUTHORIZE TO PURCHASE OWN SHARES                           ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHANG HWA COMMERCIAL BANK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 BUSINESS REPORTS                           ISSUER          NO           N/A               N/A

PROPOSAL #1.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A
REVIEWED BY SUPERVISORS

PROPOSAL #1.3: RECEIVE THE REITERATE THE ARTICLE 25 OF                     ISSUER          NO           N/A               N/A
 THE BANKING ACT TO SHAREHOLDERS AS PER REGULATIONS

PROPOSAL #1.4: OTHERS                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY THE 2006 BUSINESS AND FINANCIAL                      ISSUER          YES          FOR               N/A
REPORTS

PROPOSAL #2.2: RATIFY THE 2006 EARNINGS DISTRIBUTION,                      ISSUER          YES          FOR               N/A
CASH DIVIDEND: TWD 1.0 PER SHARE

PROPOSAL #3.1: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPROVE TO REVISE THE RULES OF ELECTION                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND SUPERVISORS

PROPOSAL #3.3: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES        AGAINST             N/A
ACQUISITION OR DISPOSAL OF ASSET

PROPOSAL #4.: ANY OTHER ISSUES AND EXTRAORDINARY                           ISSUER          YES        AGAINST             N/A
MOTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHARTERED SEMICONDUCTOR MFG LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE DIRECTORS AND THE AUDITORS                         ISSUER          YES          FOR               N/A
REPORTS AND THE AUDITED ACCOUNTS FOR THEYE 31 DEC 2006

PROPOSAL #2.a.1: RE-ELECT DR. TSUGIO MAKIMOTO AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, PURSUANT TO THE ARTICLE 94 OF THECOMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #2.a.2: RE-ELECT MR. TAY SIEW CHOON AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, PURSUANT TO THE ARTICLE 94 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #2.a.3: RE-ELECT MR. PETER SEAH LIM HUAT AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR, PURSUANT TO THE ARTICLE 94 OFTHE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #2.b: RE-ELECT MR. MAURIZIO GHIRGA AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, PURSUANT TO THE ARTICLE 99 OF
 THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.a: RE-APPOINT MR. CHARLES E. THOMPSON AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 153(6)
OF THE COMPANIES ACT, OF CHAPTER 50

PROPOSAL #3.b: RE-APPOINT MR. ANDRE BORREL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, PURSUANT TO SECTION153(6) OF
THE COMPANIES ACT, OF CHAPTER 50

PROPOSAL #3.c: RE-APPOINT MR. PASQUALE PISTORIO AS A                       ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 153(6) OF
 THE COMPANIES ACT, OF CHAPTER 50



PROPOSAL #4.: RE-APPOINT KPMG AS THE COMPANY'S                             ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
 FIX THEIR REMUNERATION

PROPOSAL #5.: APPROVE THE DIRECTORS FEES OF SGD                            ISSUER          YES          FOR               N/A
591,000 FOR THE YE 31 DEC 2006

PROPOSAL #6.a: AUTHORIZE THE DIRECTORS TO ALLOT AND                        ISSUER          YES          FOR               N/A
ISSUE SHARES PURSUANT TO THE SECTION 161OF COMPANIES
ACT, CHAPTER 50

PROPOSAL #6.b: AUTHORIZE THE DIRECTORS TO CREATE AND                       ISSUER          YES          FOR               N/A
ISSUE SECURITIES AND TO ALLOT AND ISSUESHARES IN
CONNECTION THEREWITH PURSUANT TO THE SECTION 161 OF
THE COMPANIES ACT, CHAPTER 50

PROPOSAL #6.c: AUTHORIZE THE DIRECTORS TO OFFER AND                        ISSUER          YES        AGAINST             N/A
GRANT OPTIONS AND TO ALLOT AND ISSUE ADDITIONAL SHARES
 PURSUANT TO THE COMPANY'S SHARE OPTION PLAN 1999

PROPOSAL #6.d: AUTHORIZE THE DIRECTORS TO OFFER AND                        ISSUER          YES          FOR               N/A
GRANT PURCHASE RIGHTS AND TO ALLOT AND ISSUE
ADDITIONAL SHARES PURSUANT TO THE COMPANY'S EMPLOYEE
SHARE PURCHASE PLAN 2004

PROPOSAL #6.e: AUTHORIZE TO OFFER AND GRANT PURCHASE                       ISSUER          YES          FOR               N/A
RIGHTS AND TO ALLOT AND ISSUE ADDITIONAL SHARES
PURSUANT TO THE COMPANY'S SHARE PURCHASE PLAN 2004 FOR
 EMPLOYEES OF SILICON MANUFACTURING PARTNERS PRIVATE
LIMITED

PROPOSAL #7.a: ADOPT THE CHARTERED SEMICONDUCTOR                           ISSUER          YES        AGAINST             N/A
MANUFACTURING LIMITED RESTRICTED SHARE UNITPLAN 2007

PROPOSAL #7.b: ADOPT THE CHARTERED SEMICONDUCTOR                           ISSUER          YES        AGAINST             N/A
MANUFACTURING LIMITED PERFORMANCE SHARE UNIT PLAN 2007

PROPOSAL #S.8: AMEND THE ARTICLES 2, 4, 4A.1, 5(A),                        ISSUER          YES          FOR               N/A
6(A), 9, 10, 13, 14, 15, 16, 18, 20(C), 21, 24, 27,
36, 37, 39, 40, 48, 49 , 50, 53, 58, 64, 67, 78, 96,
112,122, 125, 134, 135, 137, 141, 143, 7, 129A, 141A,
3, 7, AND 147 OF THE ARTICLE OF ASSOCIATION OF THE
COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHEUNG KONG (HOLDINGS) LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS, THE REPORT OF THE DIRECTORS AND
THE INDEPENDENT AUDITOR'S REPORT FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: ELECT MR. IP TAK CHUEN, EDMOND AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.2: ELECT MS. WOO CHIA CHING, GRACE AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.3: ELECT MR. CHIU KWOK HUNG, JUSTIN AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.4: ELECT MR. CHOW KUN CHEE, ROLAND AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.5: ELECT MR. YEH YUAN CHANG, ANTHONY AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.6: ELECT MR. CHOW NIN MOW, ALBERT AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.7: ELECT DR. WONG YICK-MING, ROSANNA AS A                      ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #3.8: ELECT MR. KWAN CHIU YIN, ROBERT AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU                     ISSUER          YES          FOR               N/A
 AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #5.1: AUTHORIZE THE DIRECTORS TO ISSUE AND                        ISSUER          YES        AGAINST             N/A
DISPOSE OF ADDITIONAL SHARES NOT EXCEEDING 20% OF THE
EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE
DATE OF THIS RESOLUTION UNTIL THE NEXT AGM ?RELEVANT
PERIOD?, SUCH MANDATE TO INCLUDE THE GRANTING OF
OFFERS OR OPTIONS ?INCLUDING BONDS AND DEBENTURES
CONVERTIBLE INTO SHARES OF THE COMPANY? WHICH MIGHT BE
 EXERCISABLE OR CONVERTIBLE DURING OR AFTER THE
RELEVANT PERIOD

PROPOSAL #5.2: AUTHORIZE THE DIRECTORS, SUBJECT TO                         ISSUER          YES          FOR               N/A
THIS RESOLUTION, DURING THE RELEVANT PERIOD ?AS
SPECIFIED? TO REPURCHASE SHARES OF HKD 0.50 EACH IN
THE CAPITAL OF THE COMPANY IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER STOCK
EXCHANGE AS AMENDED FROM TIME TO TIME, THE AGGREGATE
NOMINAL AMOUNT OF SHARES OF THE COMPANY TO BE
REPURCHASED BY THE COMPANY PURSUANT TO THE APPROVAL IN
 THIS RESOLUTION SHALL NOT EXCEED 10% OF THE AGGREGATE
 NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
 ISSUE AT THE DATE OF THIS RESOLUTION, AND THE SAID
APPROVAL SHALL BE LIMITED ACCORDINGLY; ?AUTHORITY
EXPIRES AT EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY; OR THE EXPIRATION OF THE PERIOD WITHIN
 WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW
TO BE HELD?

PROPOSAL #5.3: AUTHORIZE THE DIRECTORS TO ISSUE AND                        ISSUER          YES        AGAINST             N/A
DISPOSE OF ADDITIONAL SHARES PURSUANT TORESOLUTION 5.1
 AS SPECIFIED BE EXTENDED BY THE ADDITION THERETO OF
AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF
 THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE
COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO
RESOLUTION 5.2 AS SPECIFIED, PROVIDED THAT SUCH AMOUNT
 SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE
 OF THE SAID RESOLUTION

PROPOSAL #S.6: AMEND BY DELETING THE EXISTING ARTICLE                      ISSUER          YES          FOR               N/A
94 IN ITS ENTIRETY AND SUBSTITUTING WITH THE NEW
ARTICLE OF THE COMPANY'S ARTICLES OF ASSOCIATION, AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE INDEPENDENT
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: ELECT MR. LI TZAR KUOI, VICTOR AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.2: ELECT MR. KAM HING LAM AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #3.3: ELECT MR. IP TAK CHUEN, EDMOND AS A                         ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #3.4: ELECT MR. ANDREW JOHN HUNTER AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.5: ELECT MRS. CHOW WOO MO FONG, SUSAN AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3.6: ELECT MR. FRANK JOHN SIXT AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU                     ISSUER          YES          FOR               N/A
 AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #5.1: AUTHORIZE THE DIRECTORS TO ISSUE AND                        ISSUER          YES        AGAINST             N/A
DISPOSE OF ADDITIONAL SHARES NOT EXCEEDING 20% OF THE
EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE
DATE OF THE RESOLUTION UNTIL THE NEXT AGM ?RELEVANT
PERIOD?, SUCH MANDATE TO INCLUDE THE GRANTING OF
OFFERS OR OPTIONS ?INCLUDING BONDS AND DEBENTURES
CONVERTIBLE INTO SHARES OF THE COMPANY? WHICH MIGHT BE
 EXERCISABLE OR CONVERTIBLE DURING OR AFTER THE
RELEVANT PERIOD

PROPOSAL #5.2: AUTHORIZE THE DIRECTORS TO REPURCHASE                       ISSUER          YES          FOR               N/A
SHARES OF HKD 1.00 IN THE CAPITAL OF THE COMPANY
DURING THE RELEVANT PERIOD, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS
OF THE RULES GOVERNING THE LISTING OF SECURITIES ON
THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER
STOCK EXCHANGE AS AMENDED FROM TIME TO TIME, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM IS TO BE HELD BY LAW?

PROPOSAL #5.3: AUTHORIZE THE DIRECTORS TO ALLOT ISSUE                      ISSUER          YES        AGAINST             N/A
AND DEAL WITH ADDITIONAL SHARES PURSUANT TO ORDINARY
RESOLUTION NO. 5.1 AS SPECIFIED, BY THE ADDITION
THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED
 PURSUANT TO ORDINARY RESOLUTION NO. 5.2 AS SPECIFIED,
 PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE
 AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY AT THE DATE OF THE SAID RESOLUTION

PROPOSAL #S.6: AMEND THE COMPANY'S BYE-LAWS BY                             ISSUER          YES          FOR               N/A
DELETING THE EXISTING BYE 86?2? IN ITS ENTIRETY AND
SUBSTITUTING THEREFORE THE NEW BYE-LAW AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHI MEI OPTOELECTRONIC CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #a.1: THE REPORT OF 2006 BUSINESS OPERATIONS                      ISSUER          NO           N/A               N/A

PROPOSAL #a.2: THE 2006 AUDITED REPORTS                                    ISSUER          NO           N/A               N/A

PROPOSAL #A.3: THE INDIRECT INVESTMENT IN PEOPLE'S                         ISSUER          NO           N/A               N/A
REPUBLIC OF CHINA FOR THE YEAR 2006

PROPOSAL #A.4: THE STATUS OF ISSUING NEW SHARES VIA                        ISSUER          NO           N/A               N/A
PRIVATE PLACEMENT

PROPOSAL #A.5: THE ESTABLISHMENT FOR THE RULES OF THE                      ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION,                       ISSUER          YES        ABSTAIN             N/A
PROPOSED CASH DIVIDEND: TWD 0.1 PER SHARE



PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES        ABSTAIN             N/A
 RETAINED EARNINGS AND STAFF BONUS, PROPOSED STOCK
DIVIDEND: 40 SHARES FOR 1,000 SHARES HELD

PROPOSAL #B.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #B.5: AMEND THE PROCEDURES OF ASSET                               ISSUER          YES        ABSTAIN             N/A
ACQUISITION OR DISPOSAL

PROPOSAL #B.6: APPROVE THE PROPOSAL OF CAPITAL                             ISSUER          YES        ABSTAIN             N/A
INJECTION TO ENJOY THE PREFERENTIAL TAX

PROPOSAL #B.7.1: ELECT LINKLINEAR DEVELOPMENT COMPANY                      ISSUER          YES        ABSTAIN             N/A
LIMITED AS A DIRECTOR ?SHAREHOLDER NO: 899?
?REPRESENTATIVE: WEN-LONG SHI?

PROPOSAL #B.7.2: ELECT LINKLINEAR DEVELOPMENT COMPANY                      ISSUER          YES        ABSTAIN             N/A
LIMITED AS A DIRECTOR ?SHAREHOLDER NO: 899?
?REPRESENTATIVE: CHING-SIANG LIAO?

PROPOSAL #B.7.3: ELECT MR. JAU-YANG HO AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A
?SHAREHOLDER NO: 2501)

PROPOSAL #B.7.4: ELECT MR. CHUN-HUA HSU AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A
?SHAREHOLDER NO: 2505?

PROPOSAL #B.7.5: ELECT MR. BIING-SENG WU AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A
 ?SHAREHOLDER NO: 105?

PROPOSAL #B.7.6: ELECT MR. JUNG-CHUN LIN AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A
 ?SHAREHOLDER NO: 2503?

PROPOSAL #B.7.7: ELECT MR. HSING TSUNG WANG AS A                           ISSUER          YES        ABSTAIN             N/A
DIRECTOR ?SHAREHOLDER NO: 2504?

PROPOSAL #B.7.8: ELECT MR. CHUH-YUNG CHEN AS AN                            ISSUER          YES        ABSTAIN             N/A
INDEPENDENT DIRECTOR ?SHAREHOLDER NO: 6089?

PROPOSAL #B.7.9: ELECT MR. SHUE-SHENG WANG AS AN                           ISSUER          YES        ABSTAIN             N/A
INDEPENDENT DIRECTOR ?ID NO: D100765331?

PROPOSAL #B7.10: ELECT MR. TAI CHI INVESTMENT COMPANY                      ISSUER          YES        ABSTAIN             N/A
LIMITED AS A SUPERVISOR ?SHAREHOLDER NO:11407?
?REPRESENTATIVE: SHIH-CHANG WANG?

PROPOSAL #B7.11: ELECT MR. UENG-CHUN WU AS A                               ISSUER          YES        ABSTAIN             N/A
SUPERVISOR ?SHAREHOLDER NO: 8288?

PROPOSAL #B7.12: ELECT MR. WAN-LIN HSU AS A SUPERVISOR                     ISSUER          YES        ABSTAIN             N/A
 ?ID NO: N100680064?

PROPOSAL #B.8: APPROVE TO RELEASE THE PROHIBITION ON                       ISSUER          YES        ABSTAIN             N/A
THE DIRECTORS FROM PARTICIPATING IN COMPETITIVE
BUSINESS

PROPOSAL #B.9: EXTRAORDINARY MOTIONS                                       ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA COAL ENERGY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 REPORT OF THE BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY ?THE BOARD OF DIRECTORS?

PROPOSAL #2.: APPROVE THE 2006 REPORT OF THE                               ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY ?THE SUPERVISORY
COMMITTEE?

PROPOSAL #3.: APPROVE THE 2007 EMOLUMENTS DISTRIBUTION                     ISSUER          YES          FOR               N/A
 POLICY FOR THE DIRECTORS AND THE SUPERVISORS ?NON-
EMPLOYEE REPRESENTATIVES? OF THE COMPANY



PROPOSAL #4.: RE-APPOINT MR. YUEHUA CPAS AS THE                            ISSUER          YES          FOR               N/A
COMPANY'S DOMESTIC AUDITOR AND PRICEWATERHOUSECOOPERS
AS THE COMPANY'S INTERNATIONAL AUDITOR FOR THE FY 2007
 AND AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE
THEIR RESPECTIVE REMUNERATIONS

PROPOSAL #5.: APPROVE THE REPORT OF THE AUDITORS AND                       ISSUER          YES          FOR               N/A
THE COMPANY'S AUDITED FINANCIAL STATEMENTS FOR THE YE
31 DEC 2006

PROPOSAL #6.: APPROVE THE COMPANY'S 2006 PROFIT                            ISSUER          YES          FOR               N/A
DISTRIBUTION PLAN

PROPOSAL #7.: APPROVE THE COMPANY'S 2007 CAPITAL                           ISSUER          YES          FOR               N/A
EXPENDITURE BUDGET

PROPOSAL #S.8: APPROVE THE RULES OF PROCEDURE FOR THE                      ISSUER          YES          FOR               N/A
SHAREHOLDERS  GENERAL MEETING AS SPECIFIED

PROPOSAL #S.9: APPROVE THE RULES OF PROCEDURE FOR THE                      ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AS SPECIFIED

PROPOSAL #S.10: APPROVE THE RULES OF PROCEDURE FOR THE                     ISSUER          YES          FOR               N/A
 SUPERVISORY COMMITTEE AS SPECIFIED

PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, TO ALLOT,                         ISSUER          YES        AGAINST             N/A
ISSUE AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND
OVERSEAS-LISTED FOREIGN SHARES ?H SHARES? OF THE
COMPANY, AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF
SUCH POWERS DURING AND AFTER THE CLOSE OF RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE EACH SHARE CAPITAL OF THE DOMESTIC
SHARES AND H SHARES OF THE COMPANY IN ISSUE AS AT THE
DATE OF THIS RESOLUTION AND OTHERWISE THAN PURSUANT
TO: I) A RIGHT ISSUE; OR II) ANY OPTION SCHEME OR
SIMILAR ARRANGEMENT FOR THE TIME BEING ADOPTED FOR THE
 GRANT OR ISSUE TO DIRECTORS, SUPERVISORS, SENIOR
MANAGEMENT AND/OR EMPLOYEES OF THE COMPANY AND/OR ITS
SUBSIDIARIES; AUTHORIZE THE BOARD OF DIRECTORS IN
COMPLIANCE WITH THE COMPANY LAW OF PEOPLES REPUBLIC OF
 CHINA (AS AMENDED FROM TIME TO TIME) AND RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED (AS AMENDED FROM TIME TO
 TIME) AND WITH THE NECESSARY APPROVALS OF THE CHINA
SECURITIES REGULATORY COMMISSION AND/OR RELEVANT PRC
GOVERNMENT AUTHORITIES AND EXECUTE ALL DOCUMENTS AND
DEEDS AND DO ALL THINGS OR TO PROCURE THE EXECUTION OF
 SUCH DOCUMENTS AND DEEDS AND DOING OF SUCH THINGS
NECESSARY IN THEIR OPINION FOR ISSUE OF THE NEW SHARES
 (INCLUDING BUT NOT LIMITED TO DETERMINING THE TIME
AND PLACE FOR ISSUE, SUBMITTING ALL NECESSARY
APPLICATIONS TO RELEVANT AUTHORITIES, ENTERING INTO
UNDERWRITING AGREEMENTS (OR ANY OTHER AGREEMENTS),
DETERMINING THE USE OF PROCEEDS, AND FULFILLING FILING
 AND REGISTRATION REQUIREMENTS OF THE PRC, HONG KONG
AND OTHER RELEVANT AUTHORITIES, INCLUDING BUT NIT
LIMITED TO THE REGISTRATION WITH RELEVANT PRC
AUTHORITIES OF THE INCREASE IN REGISTERED SHARE
CAPITAL AS A RESULT OF THE ISSUE OF SHARES PURSUANT TO
 PARAGRAPH 1 OF THIS RESOLUTION) AND AMEND COMPANY'S
ARTICLES OF ASSOCIATION AS THEY DEEM NECESSARY TO
INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY
AND TO REFLECT THE NEW CAPITAL STRUCTURE OF THE
COMPANY FOLLOWING ALLOTMENT AND ISSUE OF THE COMPANY'S
 SHARES CONTEMPLATED IN PARAGRAPH 1 OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR ANY APPLICABLE LAW TO BE HELD?


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEIJING
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED CONSOLIDATED                             ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN FOR                     ISSUER          YES          FOR               N/A
 THE YEAR 2006 AS RECOMMENDED BY THE BOARD OF
DIRECTORS OF THE COMPANY

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 COMPANY'S INTERNATIONAL AUDITORS
ANDPRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED
COMPANY AS THE COMPANY'S DOMESTIC AUDITORS FOR A TERM
ENDING AT THE NEXT AGM OF THE COMPANY AND AUTHORIZE
THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR
REMUNERATION

PROPOSAL #S.6: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES        AGAINST             N/A
 COMPANY TO ALLOT, ISSUE AND DEAL WITHADDITIONAL H
SHARES AND DOMESTIC SHARES OF THE COMPANY, EITHER
SEPARATELY OR CONCURRENTLY, AND TO MAKE OR GRANT
OFFERS, AGREEMENTS AND OPTIONS IN RESPECT THEREOF,
DURING AND AFTER THE RELEVANT PERIOD; NOT EXCEED 20%
OF EACH OF THE EXISTING DOMESTIC SHARES AND OVERSEAS
LISTED FOREIGN SHARES OF THE COMPANY IN ISSUE AS AT
THE DATE OF THIS RESOLUTION; OTHERWISE THAN PURSUANT
TO (X) A RIGHTS ISSUE, OR (Y) ANY OPTION SCHEME OR
SIMILAR ARRANGEMENT ADOPTED BY THE COMPANY FROM TIME
TO TIME FOR THE GRANT OR ISSUE TO OFFICERS AND/OR
EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OF SHARES OR RIGHTS TO ACQUIRE SHARES OF
THE COMPANY; AND THE BOARD OF DIRECTORS WILL ONLY
EXERCISE ITS POWER UNDER SUCH MANDATE IN ACCORDANCE
WITH THE COMPANY LAW OF THE PRC AND THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?AS AMENDED FROM TIME TO
 TIME? AND ONLY IF ALL NECESSARY APPROVALS FROM
RELEVANT PRC GOVERNMENT AUTHORITIES ARE OBTAINED; AND
AUTHORIZE THE BOARD OF DIRECTORS TO AMEND THE ARTICLES
 OF ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS
TO INCREASE THE REGISTERED SHARE CAPITAL AND REFLECT
THE NEW CAPITAL STRUCTURE OF THE COMPANY UPON THE
ALLOTMENT AND ISSUANCE OF SHARES AS CONTEMPLATED IN
THIS RESOLUTION; CONTINGENT ON THE BOARD OF DIRECTORS
RESOLVING TO ISSUE SHARES PURSUANT TO  THIS
RESOLUTION, AND THE BOARD OF DIRECTORS TO EXECUTE AND
DO OR PROCURE TO BE EXECUTED AND DONE, ALL SUCH
DOCUMENTS, DEEDS AND THINGS AS IT MAY CONSIDER
NECESSARY IN CONNECTION WITH THE ISSUE OF SUCH SHARES
INCLUDING, WITHOUT LIMITATION, DETERMINING THE SIZE OF
 THE ISSUE, THE ISSUE PRICE, THE USE OF PROCEEDS FROM
THE ISSUE, THE TARGET OF THE ISSUE AND THE PLACE AND
TIME OF THE ISSUE, MAKING ALL NECESSARY APPLICATIONS
TO THE RELEVANT AUTHORITIES, ENTERING INTO AN
UNDERWRITING AGREEMENT OR ANY OTHER AGREEMENTS, AND
MAKING ALL NECESSARY FILINGS AND REGISTRATIONS WITH
THE RELEVANT PRC, HONG KONG AND OTHER AUTHORITIES;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
12 MONTHS PERIOD?


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA CONSTRUCTION BANK CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 REPORT OF THE BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTORS OF THE BANK

PROPOSAL #2.: APPROVE THE 2006 REPORT OF THE BOARD OF                      ISSUER          YES          FOR               N/A
SUPERVISORS OF THE BANK

PROPOSAL #3.1: RE-ELECT MR. GUO SHUQING AS AN                              ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.2: RE-ELECT MR. ZHANG JIANGUO AS AN                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.3: RE-ELECT MR. ZHAO LIN AS AN EXECUTIVE                       ISSUER          YES          FOR               N/A
DIRECTOR OF THE BANK

PROPOSAL #3.4: RE-ELECT MR. LUO ZHEFU AS AN EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE BANK

PROPOSAL #3.5: RE-ELECT MS. WANG SHUMIN AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.6: RE-ELECT MR. WANG YONGGANG AS A NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.7: RE-ELECT MR. LIU XIANGHUI AS A NON-                         ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.8: RE-ELECT MR. ZHANG XIANGDONG AS A NON-                      ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.9: RE-ELECT MR. GREGORY L. CURL AS A NON-                      ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.10: RE-ELECT MR. SONG FENGMING AS AN                           ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.11: RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS                      ISSUER          YES          FOR               N/A
AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.12: RE-ELECT MS. ELAINE LA ROCHE AS AN                         ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.13: RE-ELECT LORD PETER LEVENE AS AN                           ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.14: APPOINT MR. WANG YONG AS A NON-                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #3.15: APPOINT MS. LI XIAOLING AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #4.1: RE-ELECT MR. XIE DUYANG AS A SUPERVISOR                     ISSUER          YES          FOR               N/A
 OF THE BANK

PROPOSAL #4.2: RE-ELECT MS. LIU JIN AS A SUPERVISOR OF                     ISSUER          YES          FOR               N/A
 THE BANK

PROPOSAL #4.3: RE-ELECT MR. JIN PANSHI AS A SUPERVISOR                     ISSUER          YES          FOR               N/A
 OF THE BANK

PROPOSAL #4.4: RE-ELECT MR. GUO FENG AS AN EXTERNAL                        ISSUER          YES          FOR               N/A
SUPERVISOR OF THE BANK

PROPOSAL #4.5: APPOINT MR. DAI DEMING AS AN EXTERNAL                       ISSUER          YES          FOR               N/A
SUPERVISOR OF THE BANK

PROPOSAL #5.: APPROVE THE 2006 FINAL EMOLUMENTS                            ISSUER          YES          FOR               N/A
DISTRIBUTION PLAN FOR THE DIRECTORS AND THESUPERVISORS
 OF THE BANK



PROPOSAL #6.: APPROVE THE BANK'S AUDITED FINANCIAL                         ISSUER          YES          FOR               N/A
STATEMENTS FOR THE YE 31 DEC 2006 AND THE AUDITORS
REPORT

PROPOSAL #7.: APPROVE THE BANK'S 2006 PROFIT                               ISSUER          YES          FOR               N/A
DISTRIBUTION PLAN AND THE 2006 DIVIDEND

PROPOSAL #8.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES          FOR               N/A
BANK TO DEAL WITH THE MATTERS RELATEDTO THE
DECLARATION OF INTERIM DIVIDEND FOR 2007, WHICH
INTERIM DIVIDEND SHOULD BE 45% OF THE AFTER-TAX NET
PROFIT OF THE BANK FOR THE 6 MONTHS ENDING 30 JUN 2007

PROPOSAL #9.: APPROVE THE BANK'S 2006 FINAL ACCOUNTS                       ISSUER          YES          FOR               N/A

PROPOSAL #10.: APPROVE THE BANK'S 2007 CAPITAL                             ISSUER          YES          FOR               N/A
EXPENDITURE BUDGET

PROPOSAL #11.: APPROVE THE CREDIT CARD COOPERATION                         ISSUER          YES          FOR               N/A
WITH BANK OF AMERICA CORPORATION AND AUTHORIZE THE
BOARD OF DIRECTORS TO DETERMINE SPECIFIC ISSUES
REGARDING SUCH COOPERATION, INCLUDING BUT NOT LIMITED
TO, THE TERMS OF SUCH COOPERATION, THE PREPARATION AND
 SIGNING OF RELATED DOCUMENTATION, AND THE
ESTABLISHMENT OF A JOINT VENTURE BASED ON THE RESULTS
OF NEGOTIATIONS WITH BANK OF AMERICA CORPORATION AND
THE REQUIREMENTS OF REGULATORY AUTHORITIES

PROPOSAL #12.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
DEAL WITH MATTERS RELATED TO LIABILITY INSURANCE OF
THE DIRECTORS, THE SUPERVISORS AND THE SENIOR
MANAGEMENT OF THE BANK IN ACCORDANCE WITH MARKET
PRACTICE

PROPOSAL #13.: RE-APPOINT KPMG HUAZHEN AS THE BANK'S                       ISSUER          YES          FOR               N/A
DOMESTIC AUDITORS AND KPMG AS THE BANK'S INTERNATIONAL
 AUDITORS FOR A TERM ENDING AT THE END OF THE NEXT AGM
 AND AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE
THEIR REMUNERATION

PROPOSAL #S.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
ISSUE SUBORDINATED BONDS IN ACCORDANCE WITH THE
SPECIFIED TERMS AND CONDITIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA COSCO HOLDINGS CO., LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF THE COMPANY ?THE BOARD OF
DIRECTORS? FOR THE YE 31 DEC 2006

PROPOSAL #2.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YE 31 DEC
 2006

PROPOSAL #3.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
AUDITORS AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS
 OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 INTERNATIONAL AUDITORS AND BDO REANDA CERTIFIED
PUBLIC ACCOUNTANTS AS THE PRC AUDITORS OF THE COMPANY
TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM
AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #5.A.1: ELECT MR. XU LIRONG AS AN NON-                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS OF THE COMPANY

PROPOSAL #5.A.2: ELECT MR. ZHANG LIANG AS AN NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS OF THE COMPANY



PROPOSAL #5.B: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
DETERMINE THEIR REMUNERATION

PROPOSAL #5.C: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
ENTER INTO SERVICE CONTRACT WITH EACH OF THE NEWLY
ELECTED NON-EXECUTIVE DIRECTORS OF THE COMPANY SUBJECT
 TO SUCH TERMS AND CONDITIONS AS THE BOARD OF
DIRECTORS SHALL THINK FIT AND TO DO ALL SUCH ACTS AND
THINGS TO GIVE EFFECT TO SUCH MATTERS

PROPOSAL #S.6: APPROVE THE PROFIT APPROPRIATION FOR                        ISSUER          YES          FOR               N/A
2006 BY THE BOARD OF DIRECTORS

PROPOSAL #S.7: APPROVE THE SPECIAL DISTRIBUTION AND                        ISSUER          YES          FOR               N/A
AUTHORIZE THE BOARD OF DIRECTORS TO MAKENECESSARY
ADJUSTMENT TO THE EXERCISE METHOD ?INCLUDING EXERCISE
PRICE? OF THE OUTSTANDING SHARE APPRECIATION RIGHTS,
ACCORDING TO THE RELEVANT PROVISIONS OF THE SHARE
APPRECIATION RIGHTS PLAN APPROVED ON THE SHAREHOLDERS
MEETING TO REFLECT THE EFFECT OF THE SPECIAL
DISTRIBUTION

PROPOSAL #S.8: APPROVE THE AMENDMENTS TO THE TERM OF                       ISSUER          YES          FOR               N/A
THE A SHARE ISSUE

PROPOSAL #S.9: AMEND THE ARTICLE 107 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION OF THE COMPANY, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #I.1: RECEIVE THE 2006 BUSINESS REPORT                            ISSUER          YES          FOR               N/A

PROPOSAL #I.2: RECEIVE THE 2006 SUPERVISORS REPORT                         ISSUER          YES          FOR               N/A

PROPOSAL #I.3: RECEIVE THE REPORT OF THE COMPANY'S                         ISSUER          YES          FOR               N/A
ISSUANCE OF UNSECURED CORPORATE BOND IN 2006

PROPOSAL #I.4: RECEIVE THE REPORT OF PUBLICIZING ON                        ISSUER          YES          FOR               N/A
REGULATIONS REGARDING RULES AND PROCEDURES OF THE
BOARD OF DIRECTORS MEETING

PROPOSAL #I.5: RECEIVE THE REPORT OF THE COMPANY'S                         ISSUER          YES          FOR               N/A
IMPROVEMENT PLAN REGARDING THE INVESTMENTIN TAIWAN
INTERNATIONAL SECURITIES CORPORATION

PROPOSAL #II.1: APPROVE THE 2006 BUSINESS REPORT AND                       ISSUER          YES          FOR               N/A
FINANCIAL STATEMENT

PROPOSAL #II2.1: APPROVE THE CASH DIVIDENDS TO COMMON                      ISSUER          YES          FOR               N/A
SHAREHOLDERS: NTD 0.7 PER SHARE

PROPOSAL #II2.2: APPROVE THE STOCK DIVIDENDS TO COMMON                     ISSUER          YES          FOR               N/A
 SHAREHOLDERS: TOTALING 319,283,379 SHARES FROM
EARNINGS; EACH COMMON SHAREHOLDER WILL BE ENTITLED TO
RECEIVE A STOCK DIVIDEND OF 30 COMMON SHARES FOR EACH
1000 SHARES HELD BY SUCH SHAREHOLDER

PROPOSAL #II2.3: APPROVE THE CASH DIVIDENDS TO                             ISSUER          YES          FOR               N/A
PREFERRED SHAREHOLDERS: NTD 0.832 PER SHARE

PROPOSAL #II2.4: APPROVE THE EMPLOYEE CASH BONUS:                          ISSUER          YES          FOR               N/A
TOTALING NTD 130,000,000

PROPOSAL #III.1: APPROVE THE REVISIONS TO THE                              ISSUER          YES          FOR               N/A
PROCEDURES FOR PROCESSING DERIVATIVE PRODUCT
TRANSACTIONS

PROPOSAL #III.2: APPROVE THE REVISIONS TO THE                              ISSUER          YES          FOR               N/A
PROCEDURES FOR ACQUISITIONS AND DISPOSAL OF ASSETS



PROPOSAL #III.3: APPROVE THE REVISION TO THE ARTICLES                      ISSUER          YES          FOR               N/A
OF INCORPORATION

PROPOSAL #III.4: APPROVE THE INCREASE OF CAPITAL IN                        ISSUER          YES          FOR               N/A
ACCORDANCE WITH THE DISTRIBUTION OF 2006 PROFITS

PROPOSAL #IV.1: ELECT MEGA INTERNATIONAL COMMERCIAL                        ISSUER          YES        AGAINST             N/A
BANK ?REGISTRATION#: 03705903; SHAREHOLDER#: 648?
REPRESENTATIVE: MS. WEI, MEEI YEH ?NID#: A201088109?
AS A DIRECTOR

PROPOSAL #IV.2: ELECT TAIWAN POST CO., LTD.                                ISSUER          YES        AGAINST             N/A
?REGISTRATION#: 03741302; SHAREHOLDER#: 225966?
REPRESENTATIVE: MR. FU, CHUAN-HSUN ?NID#: K120427534?
AS THE SUPERVISOR

PROPOSAL #V.: OTHER BUSINESS AND SPECIAL MOTIONS                           ISSUER          YES        AGAINST             N/A

PROPOSAL #VI.: APPROVE, PURSUANT TO ARTICLE 165 OF THE                     ISSUER          YES        ABSTAIN             N/A
 COMPANY LAW OF THE REPUBLIC OF CHINA,THE REGISTRATION
 OF SHAREHOLDERS OF THE COMPANY WILL BE SUSPENDED FROM
 17 APR 2007 TO 15 JUN 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA EASTERN AIRLINES CORPORATION LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF THE COMPANY ?THE BOARD? FOR THE
YEAR 2006

PROPOSAL #2.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY ?THE SUPERVISORY
COMMITTEE? FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE AUDITORS  REPORTS FOR THE YEAR 2006

PROPOSAL #4.: APPOINT PRICEWATERHOUSECOOPERS ZHONG                         ISSUER          YES          FOR               N/A
TIAN CPAS LIMITED COMPANY AS THE COMPANYS PRC DOMESTIC
 AUDITORS FOR THE FYE 31 DEC 2007 AND RE-APPOINT
PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC ACCOUNTANTS,
AS THE COMPANY'S INTERNATIONAL AUDITORS FOR THE FYE 31
 DEC 2007 AND AUTHORIZE THE BOARD TO DETERMINE AND
FINALIZE THEIR REMUNERATION

PROPOSAL #5.: APPROVE TO DETERMINE THE ALLOWANCE FOR                       ISSUER          YES          FOR               N/A
EACH OF THE INDEPENDENT NON-EXECUTIVE DIRECTORS FOR
THE FYE 31 DEC 2007, AT RMB 120,000 PER YEAR AND AT
MARKET RATE ?INCLUDE SALARY TAX, WHICH WILL BE
WITHHELD BY THE COMPANY?

PROPOSAL #6.: OTHER MATTERS                                                ISSUER          YES        AGAINST             N/A

PROPOSAL #7.A.1: RE-APPOINT MR. CAO JIANXIONG AS A                         ISSUER          YES          FOR               N/A
DIRECTOR TO THE 5TH SESSION OF THE BOARD

PROPOSAL #7.A.2: RE-APPOINT MR. LUO ZHUPING AS A                           ISSUER          YES          FOR               N/A
DIRECTOR TO THE 5TH SESSION OF THE BOARD

PROPOSAL #7.A.3: RE-APPOINT MR. LI FENGHUA AS A                            ISSUER          YES          FOR               N/A
DIRECTOR TO THE 5TH SESSION OF THE BOARD

PROPOSAL #7.A.4: RE-APPOINT MR. LUO CHAOGENG AS A                          ISSUER          YES          FOR               N/A
DIRECTOR TO THE 5TH SESSION OF THE BOARD

PROPOSAL #7.A.5: RE-APPOINT MR. HU HONGGAO AS A                            ISSUER          YES          FOR               N/A
DIRECTOR TO THE 5TH SESSION OF THE BOARD

PROPOSAL #7.A.6: RE-APPOINT MR. PETER LOK AS A                             ISSUER          YES          FOR               N/A
DIRECTOR TO THE 5TH SESSION OF THE BOARD



PROPOSAL #7.A.7: RE-APPOINT MR. WU BAIWANG AS A                            ISSUER          YES          FOR               N/A
DIRECTOR TO THE 5TH SESSION OF THE BOARD

PROPOSAL #7.A.8: RE-APPOINT MR. ZHOU RUIJIN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR TO THE 5TH SESSION OF THE BOARD

PROPOSAL #7.A.9: RE-APOINT MR. XIE RONG AS A DIRECTOR                      ISSUER          YES          FOR               N/A
TO THE 5TH SESSION OF THE BOARD

PROPOSAL #7.B: APPOINT MR. LI JUN AS A NEW DIRECTOR TO                     ISSUER          YES          FOR               N/A
 THE 5TH SESSION OF THE BOARD

PROPOSAL #8.A: APPROVE THE TERMINATION OF THE OFFICE                       ISSUER          YES          FOR               N/A
AS A WHOLE FOR THE 4TH SESSION OF THE SUPERVISORY
COMMITTEE UPON THE CONCLUSION OF THE FORTHCOMING AGM
AND APPOINT MR. LIU JIASHUN AS A FORMER SUPERVISOR TO
THE 5TH SESSION OF THE SUPERVISORY COMMITTEE

PROPOSAL #8.B.1: APPOINT MR. LIU JIANGBO AS A                              ISSUER          YES          FOR               N/A
SUPERVISOR TO THE 5TH SESSION OF THE
SUPERVISORYCOMMITTEE

PROPOSAL #8.B.2: APPOINT MR. XU ZHAO AS A SUPERVISOR                       ISSUER          YES          FOR               N/A
TO THE 5TH SESSION OF THE SUPERVISORY COMMITTEE

PROPOSAL #S.1: AMEND ARTICLE 21 OF THE ARTICLES BY                         ISSUER          YES          FOR               N/A
ADDING THE SPECIFIED NEW PARAGRAPH AFTER THE FIRST
PARAGRAPH OF ARTICLE 21; AND AUTHORIZE THE BOARD TO
ATTEND TO SUCH PROCEDURES FOR ANY APPROVAL,
ENDORSEMENT, FILING AND/OR REGISTRATION IN RELATION TO
 SUCH AMENDMENTS TO THE ARTICLES AS MAY BE REQUIRED
FROM ANY RELEVANT AUTHORITY(IES), AND TO DO SUCH
THINGS AND ACTS AS ARE NECESSARY OR EXPEDIENT TO
EFFECT, FOR THE PURPOSE OF OR OTHERWISE IN CONNECTION
WITH SUCH AMENDMENTS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA EVERBRIGHT LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS, AND THE DIRECTORS  REPORT AND
THE AUDITORS  REPORT FOR THE YE 31 DEC 2006

PROPOSAL #2.A: RE-ELECT MR. WANG MINGQUAN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #2.B: RE-ELECT MR. ZHOU LIQUN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #2.C: RE-ELECT MR. NG MING WAH, CHARLES AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.D: RE-ELECT MS. TUNG IRING AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #2.E: AUTHORIZE THE BOARD TO FIX THE                              ISSUER          YES          FOR               N/A
REMUNERATION OF THE DIRECTORS

PROPOSAL #3.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS



PROPOSAL #4.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE, TO
 ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD
1.00 EACH IN THE SHARE CAPITAL OF THE COMPANY ?SHARES?
 AND SECURITIES CONVERTIBLE IN TO SUCH SHARES OR
WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES
 AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING
20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT
TO: I) A RIGHTS ISSUE; II) AN ISSUE OF SHARES UPON THE
 EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION
UNDER THE TERMS OF ANY WARRANTS OF THE COMPANY OR ANY
SECURITIES WHICH ARE CONVERTIBLE INTO SHARES; OR III)
AN ISSUE OF SHARES AS SCRIP DIVIDENDS PURSUANT TO THE
ARTICLES OF ASSOCIATION OF THE COMPANY FROM TIME TO
TIME; (IV) AN ISSUE OF SHARES UNDER ANY OPTION SCHEME
OR SIMILAR ARRANGEMENT; ?AUTHORITY EXPIRES THE EARLIER
 OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR
THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
 OF THE COMPANY IS REQUIRED BY THE ARTICLES OF
ASSOCIATION OR ANY APPLICABLE LAW TO BE HELD?

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
?THE DIRECTORS? DURING THE RELEVANT PERIOD OF ALL
POWERS OF THE COMPANY TO REPURCHASE SHARES OF HKD 1.00
 EACH IN THE SHARE CAPITAL OF THE COMPANY DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG
LIMITED ?THE STOCK EXCHANGE? OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY HAVE
BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES
 AND FUTURES COMMISSION OF HONG KONG AND THE STOCK
EXCHANGE, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND REQUIREMENT OF THE RULES GOVERNING
 THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OR
ANY OTHER STOCK EXCHANGE AS AMENDED FROM TIME TO TIME,
 NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF
THE ISSUED SHARE CAPITAL OF THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
ARTICLES OF ASSOCIATION OR ANY APPLICABLE LAW TO BE
HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
SUBJECT TO THE PASSING OF ORDINARY RESOLUTIONS 1 AND 2
 AS SPECIFIED, TO EXTEND THE GENERAL MANDATE GRANTED
TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND
DEAL WITH THE ADDITIONAL SHARES IN THE COMPANY
PURSUANT TO RESOLUTION 1 AS SPECIFIED, AND
REPRESENTING THE AGGREGATE AMOUNT OF SHARES IN THE
COMPANY REPURCHASED BY THE COMPANY PURSUANT TO
RESOLUTION 2 AS SPECIFIED, PROVIDED THAT SUCH SHARES
SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE ISSUED SHARE CAPITAL OF THE COMPANY IN ISSUE AT
 THE DATE OF PASSING THE SAID ORDINARY RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA FOODS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND
AUDITORS OF THE COMPANY FOR THE YE 31 DECEMBER 2006

PROPOSAL #2.a.i: RE-ELECT MR. QU ZHE AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #2.aii: RE-ELECT MR. MA JIANPING AS A DIRECTOR                    ISSUER          YES          FOR               N/A




PROPOSAL #2aiii: RE-ELECT MR. ZHANG ZHENTAO AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.aiv: RE-ELECT MS. LUAN XIUJU AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.a.v: RE-ELECT MS. WU WENTING AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.b: AUTHORIZE THE BOARD TO FIX THE                              ISSUER          YES          FOR               N/A
DIRECTORS  REMUNERATION FOR THE ENSUING YEAR

PROPOSAL #3.: RE-APPOINT ERNST & YOUNG AS AUDITORS FOR                     ISSUER          YES          FOR               N/A
 THE ENSUING YEAR AND AUTHORIZE THE BOARD TO FIX THEIR
 REMUNERATION

PROPOSAL #4.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
SUBJECT TO THIS RESOLUTION, TO ALLOT AND ISSUE
ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO
 MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING
AND AFTER RELEVANT PERIOD, NOT EXCEEDING 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY ON THE DATE OF THIS RESOLUTION AND
SUBJECT TO THE PASSING OF RESOLUTION 6 BELOW, THE
AGGREGATE NOMINAL AMOUNT OF ALL THOSE NUMBER OF SHARES
 WHICH MAY FROM TIME TO TIME BE PURCHASED BY THE
COMPANY PURSUANT TO THE GENERAL MANDATE GRANTED UNDER
RESOLUTION 5 BELOW AND THIS APPROVAL SHALL BE LIMITED
ACCORDINGLY, OTHERWISE THAN PURSUANT TO I) A RIGHTS
ISSUE; II) THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR
CONVERSION UNDER THE TERMS OF ANY WARRANTS ISSUED BY
THE COMPANY OR ANY SECURITIES WHICH ARE CONVERTIBLE
INTO SHARES OF THE COMPANY; III) THE EXERCISE OF
RIGHTS OF SUBSCRIPTION UNDER ANY SHARE OPTION SCHEME
OR SIMILAR ARRANGEMENT OF THE COMPANY; IV) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR
ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART OF A
DIVIDEND ON SHARES IN ACCORDANCE WITH THE BYE-LAWS OF
THE COMPANY; V) ANY ADJUSTMENT, AFTER THE DATE OF
GRANT OR ISSUE OF ANY OPTIONS, WARRANTS OR OTHER
SECURITIES REFERRED TO ABOVE, IN THE PRICE AT WHICH
SHARES SHALL BE SUBSCRIBED, AND/OR IN THE NUMBER OF
SHARES WHICH SHALL BE SUBSCRIBED, ON EXERCISE OF
RELEVANT RIGHTS UNDER SUCH OPTIONS, RIGHTS TO
SUBSCRIBE, WARRANTS OR OTHER SECURITIES, SUCH
ADJUSTMENT BEING MADE IN ACCORDANCE WITH, OR AS
CONTEMPLATED BY, THE TERMS OF SUCH OPTIONS, WARRANTS
OR OTHER SECURITIES; ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THIS RESOLUTION, TO REPURCHASE SHARES IN
THE CAPITAL OF THE COMPANY ON THE TERMS AND SUBJECT TO
 THE CONDITIONS AS SPECIFIED AND THE APPROVAL IN THIS
RESOLUTION SHALL BE IN ADDITION TO ANY OTHER
AUTHORIZATION GIVEN TO THE DIRECTORS OF THE COMPANY,
NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL OF THE COMPANY IN ISSUE ON THE DATE
OF THIS RESOLUTION AND THE SAID APPROVAL SHALL BE
LIMITED ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF
THE PERIOD WITHIN HICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY-LAW?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO ADD ALL THOSE                     ISSUER          YES        AGAINST             N/A
 NUMBER OF SHARES OF HKD 0.10 EACH INTHE CAPITAL OF
THE COMPANY WHICH MAY FROM TIME TO TIME TO BE
PURCHASED BY THE COMPANY PURSUANT TO THE APPROVAL
GRANTED UNDER RESOLUTION 5 ABOVE TO THE GENERAL
MANDATE GRANTED UNDER RESOLUTION 4 ABOVE, SO THAT THE
AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL THAT MAY BE
ALLOTTED BY THE DIRECTORS PURSUANT TO THE SAID MANDATE
 GRANTED UNDER RESOLUTION 4 ABOVE SHALL BE THE
AGGREGATE OF  20% OF THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL OF THE COMPANY IN ISSUE ON THE DATE
OF THIS RESOLUTION AND ALL THE REPURCHASED SHARES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA INSURANCE INTERNATIONAL HOLDINGS CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVED AND ADOPT THE AUDITED FINANCIAL                     ISSUER          YES        ABSTAIN             N/A
 STATEMENTS AND THE REPORT OF THE DIRECTORS AND
INDEPENDENT AUDITOR'S REPORT FOR THE YE 31 DEC 2006

PROPOSAL #2.a: RE-ELECT MR. LIN FAN AS A DIRECTOR                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.b: RE-ELECT MR. SONG SHUGUANG AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.c: RE-ELECT MR. XIE YIQUN AS A DIRECTOR                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.d: RE-ELECT DR. WU JIESI AS A DIRECTOR                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.e: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES        ABSTAIN             N/A
 THE DIRECTORS  FEES

PROPOSAL #3.: RE-APPOINT KPMG AS AUDITORS AND                              ISSUER          YES        ABSTAIN             N/A
AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
TO ALLOT, ISSUE OR OTHERWISE DEAL WITHANY UNISSUED
SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR
GRANT OFFERS, AGREEMENTS, OPTIONS AND OTHER RIGHTS OR
ISSUE WARRANTS WHICH MAY REQUIRE THE EXERCISE OF SUCH
POWERS DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AS AT THE DATE
OF PASSING OF THIS RESOLUTION, OTHERWISE THAN PURSUANT
 TO A RIGHTS ISSUE OR AN ISSUE OF SHARES PURSUANT TO
THE EXERCISE OF SUBSCRIPTION RIGHTS ATTACHING TO ANY
WARRANTS ISSUED BY THE COMPANY OR OF ANY OPTIONS WHICH
 MAY BE GRANTED UNDER ANY SHARE OPTION SCHEME OR ANY
OTHER OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE
TIME BEING ADOPTED FOR THE GRANT OR ISSUE TO THE
GRANTEES AS SPECIFIED IN SUCH SCHEME OR SIMILAR
ARRANGEMENT OF SHARES OR RIGHTS TO ACQUIRE SHARES OR
ANY SCRIP DIVIDEND SCHEMES OR SIMILAR ARRANGEMENTS
PROVIDING FOR THE ALLOTMENT AND ISSUE OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND ON SHARES IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY OR A SPECIFIC AUTHORITY GRANTED BY THE
SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
 NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
 OR BY LAW TO BE HELD?

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
DURING THE RELEVANT PERIOD, TO PURCHASE SHARES ON THE
STOCK EXCHANGE OF HONG KONG LIMITED, NOT EXCEEDING 10%
 OF THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF
THE COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS
 RESOLUTION AND THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR BY THE LAW?



PROPOSAL #6.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        ABSTAIN             N/A
 RESOLUTIONS NO.4 AND NO.5 ABOVE, TO EXTEND THE
GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO
ALLOT, ISSUE AND OTHERWISE DEAL WITH SHARES IN THE
CAPITAL OF THE COMPANY AND TO MAKE, ISSUE OR GRANT
OFFERS, AGREEMENTS, OPTIONS AND/OR WARRANTS WHICH
MIGHT REQUIRE THE EXERCISE OF SUCH POWERS IN
ACCORDANCE WITH RESOLUTION NO.4 BY THE ADDITION TO THE
 TOTAL NOMINAL AMOUNT OF SHARE CAPITAL WHICH MAY BE
ALLOTTED OR AGREED TO BE ALLOTTED BY THE DIRECTORS OF
THE COMPANY PURSUANT TO SUCH GENERAL MANDATE AN AMOUNT
 REPRESENTING THE TOTAL NOMINAL AMOUNT OF SHARES IN
THE CAPITAL OF THE COMPANY PURCHASED BY THE COMPANY
PURSUANT TO THE EXERCISE BY THE DIRECTORS OF THE
COMPANY IN ACCORDANCE WITH RESOLUTION NO.5 ABOVE OF
THE POWERS OF THE COMPANY TO PURCHASE SUCH SHARES,
PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED L0 % OF THE
 AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS
RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA INTERNATIONAL MARINE CONTAINERS GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES        ABSTAIN             N/A
BOARD OF DIRECTORS

PROPOSAL #2.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES        ABSTAIN             N/A
SUPERVISORY COMMITTEE

PROPOSAL #3.: RECEIVE THE 2006 ANNUAL REPORT                               ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: APPROVE TO PROVIDE SHORT-TERM LOAN                           ISSUER          YES        ABSTAIN             N/A
GUARANTEE FOR ITS WHOLLY OWNED SUBSIDIARIES

PROPOSAL #5.: APPROVE THE 2006 PROFIT DISTRIBUTION                         ISSUER          YES        ABSTAIN             N/A
PLAN: CASH DIVIDEND OF RMB 4.30 PER 10 SHARES; BONUS
ISSUE OF 2 FOR 10 SHARES FROM CAPITAL RESERVE

PROPOSAL #6.: APPOINT THE ACCOUNTING FIRM                                  ISSUER          YES        ABSTAIN             N/A

PROPOSAL #7.: ELECT THE DIRECTORS                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #8.: ELECT THE INDEPENDENT DIRECTORS                              ISSUER          YES        ABSTAIN             N/A

PROPOSAL #9.: ELECT THE SUPERVISORS                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #10.: AMEND THE COMPANY'S ARTICLES OF                             ISSUER          YES        ABSTAIN             N/A
ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA LIFE INSURANCE CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY AND THE AUDITORS
REPORT FOR THE YE 31 DEC 2006



PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION AND CASH                     ISSUER          YES          FOR               N/A
 DIVIDEND DISTRIBUTION PLAN OF THE COMPANY FOR THE
YEAR 2006

PROPOSAL #5.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE SUPERVISORS OF THE COMPANY

PROPOSAL #6.: APPROVE THE PURCHASE OF LIABILITY                            ISSUER          YES        AGAINST             N/A
INSURANCE FOR THE COMPANY'S DIRECTORS AND THE
MANAGEMENT AND AUTHORIZE THE BOARD OF DIRECTORS OF THE
 COMPANY TO ORGANIZE AND IMPLEMENT IT

PROPOSAL #7.: APPROVE THE RE-APPOINTMENT OF                                ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY
LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AND
PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC ACCOUNTANTS,
RESPECTIVELY AS THE PRC AUDITORS AND INTERNATIONAL
AUDITORS OF THE COMPANY FOR THE YEAR 2007 AND
AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO
DETERMINE THEIR REMUNERATION

PROPOSAL #S.8: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES        AGAINST             N/A
 COMPANY, SUBJECT TO THIS RESOLUTION AND PURSUANT TO
THE COMPANY LAW ?THE COMPANY LAW? OF THE PRC AND THE
RELEVANT REGULATORY STIPULATIONS ?AS AMENDED FROM TIME
 TO TIME? OF THE PLACES WHERE THE COMPANY IS LISTED,
TO ALLOT, ISSUE AND DEAL WITH SHARES AND DETERMINE THE
 TERMS AND CONDITIONS FOR THE ALLOTMENT AND ISSUE OF
NEW SHARES INCLUDING THE FOLLOWING TERMS: A) CLASS AND
 NUMBER OF NEW SHARES TO BE ISSUED; B) PRICE
DETERMINATION METHOD OF NEW SHARES AND/OR ISSUE PRICE
?INCLUDING PRICE RANGE?; C) THE STARTING AND CLOSING
DATES FOR THE ISSUE; D) CLASS AND NUMBER OF THE NEW
SHARES TO BE ISSUED TO EXISTING SHAREHOLDERS; AND E)
THE MAKING OR GRANTING OF OFFERS, AGREEMENTS AND
OPTIONS, DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; IN EXERCISING THE POWERS GRANTED IN THIS
PARAGRAPH, THE BOARD OF DIRECTORS MUST: A) COMPLY WITH
 THE COMPANY LAW OF THE PRC AND THE RELEVANT
REGULATORY STIPULATIONS ?AS AMENDED FROM TIME TO TIME?
 OF THE PLACES WHERE THE COMPANY IS LISTED; AND B)
OBTAIN APPROVAL FROM CHINA SECURITIES REGULATORY
COMMISSION AND OTHER RELEVANT PRC GOVERNMENT
DEPARTMENTS; AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT
 TO THE APPROVAL OF THE RELEVANT AUTHORITIES OF THE
PRC AND IN ACCORDANCE WITH THE COMPANY LAW OF THE PRC,
 TO THE REQUIRED AMOUNT UPON THE EXERCISE OF THE
POWERS PURSUANT OF THIS RESOLUTION; AUTHORIZE THE
BOARD OF DIRECTORS TO SIGN THE NECESSARY DOCUMENTS,
COMPLETE THE NECESSARY FORMALITIES AND TAKE OTHER
NECESSARY STEPS TO COMPLETE THE ALLOTMENT, ISSUE AND
LISTING OF NEW SHARES, PROVIDED THAT THE SAME DO NOT
VIOLATE THE RELEVANT LAWS, ADMINISTRATIVE REGULATIONS,
 THE RELEVANT REGULATORY STIPULATIONS ?AS AMENDED FROM
 TIME TO TIME? OF THE PLACES WHERE THE COMPANY IS
LISTED AND THE ARTICLES OF ASSOCIATION OF THE COMPANY;
 AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO THE
APPROVAL OF THE RELEVANT PRC AUTHORITIES, TO MAKE
APPROPRIATE AND NECESSARY AMENDMENTS TO THE ARTICLES
OF ASSOCIATION OF THE COMPANY AFTER COMPLETION OF THE
ALLOTMENT AND ISSUE OF NEW SHARES ACCORDING TO THE
METHOD, TYPE AND AMOUNT OF THE ALLOTMENT AND ISSUE OF
NEW SHARES BY THE COMPANY AND THE ACTUAL SITUATION OF
THE SHAREHOLDING STRUCTURE OF THE COMPANY AT THE TIME
OF COMPLETION OF THE ALLOTMENT AND ISSUE OF NEW SHARES
 IN ORDER TO REFLECT THE ALTERATION OF THE SHARE
CAPITAL STRUCTURE AND REGISTERED CAPITAL OF THE
COMPANY PURSUANT TO THE EXERCISE OF THIS MANDATE;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
12 MONTHS PERIOD FOLLOWING THE PASSING OF THIS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA MENGNIU DAIRY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORT OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE FINAL DIVIDEND                                   ISSUER          YES          FOR               N/A

PROPOSAL #3.a: RE-ELECT MR. JIAO SHUGE ?ALIAS JIAO                         ISSUER          YES          FOR               N/A
ZHEN? AS A DIRECTOR AND AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION

PROPOSAL #3.b: RE-ELECT MS. LU JUN AS A DIRECTOR AND                       ISSUER          YES          FOR               N/A
AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX HER
REMUNERATION

PROPOSAL #3.c: RE-ELECT MR. WANG HUIBAO AS A DIRECTOR                      ISSUER          YES          FOR               N/A
AND AUTHORIZE THE DIRECTORS TO FIX HISREMUNERATION

PROPOSAL #4.: RE-APPOINT ERNST & YOUNG AS THE AUDITORS                     ISSUER          YES          FOR               N/A
 AND AUTHORIZE THE BOARD OF DIRECTORSOF THE COMPANY TO
 FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD, TO REPURCHASE SHARES OF
HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY ?SHARES?
ON THE STOCK EXCHANGE OF HONG KONG LIMITED ?THE STOCK
EXCHANGE? OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE
SECURITIES OF THE COMPANY MAY BE LISTED AND RECOGNIZED
 BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG
 AND THE STOCK EXCHANGE FOR THIS PURPOSE, SUBJECT TO
AND IN ACCORDANCE WITH APPLICABLE LAWS AND THE
REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER STOCK
 EXCHANGE AS AMENDED FROM TIME TO TIME; SHALL NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
PASSING THIS RESOLUTION 5 AS SPECIFIED; AND ?AUTHORITY
 EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE NEXT
AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD
WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED
BY ITS ARTICLES OF ASSOCIATION OR BY ANY APPLICABLE
LAW(S) TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS, TO ALLOT, ISSUE                     ISSUER          YES        AGAINST             N/A
 AND DEAL WITH ADDITIONAL SHARES AND TO MAKE OR GRANT
OFFERS, AGREEMENTS, OPTIONS AND WARRANTS WHICH MIGHT
REQUIRE THE EXERCISE OF SUCH POWER, DURING AND AFTER
THE RELEVANT PERIOD; SHALL NOT EXCEED OF 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AT THE DATE OF PASSING THIS
RESOLUTION 6, OTHERWISE THAN PURSUANT TO, (I) A RIGHTS
 ISSUE ?AS SPECIFIED?, (II) ANY OPTION SCHEME OR
SIMILAR ARRANGEMENT FOR THE TIME BEING ADOPTED FOR THE
 GRANT OR ISSUE TO OFFICERS AND/OR EMPLOYEES OF THE
COMPANY AND/OR ANY OF ITS SUBSIDIARIES OF SHARES OR
RIGHTS TO ACQUIRE SHARES OR (III) ANY SCRIP DIVIDEND
OR SIMILAR ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF
SHARES IN LIEU OF THE WHOLE OR PART OF A DIVIDEND ON
SHARES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION
OF THE COMPANY; ?AUTHORITY EXPIRES AT THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY ITS ARTICLES OF ASSOCIATION
 OR BY ANY APPLICABLE LAW(S) TO BE HELD?



PROPOSAL #7.: APPROVE, SUBJECT TO THE PASSING OF                           ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6, TO EXTEND BY THE ADDITION TO THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY WHICH MAY BE ALLOTTED OR AGREED TO BE ALLOTTED
 BY THE DIRECTORS OF THE COMPANY PURSUANT TO SUCH
GENERAL MANDATE AN AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF SHARES REPURCHASED BY THE COMPANY
PURSUANT TO THE GENERAL MANDATE REFERRED TO IN
RESOLUTION 5 ABOVE PROVIDED THAT SUCH AMOUNT SHALL NOT
 EXCEED 10% OF THE EXISTING ISSUED SHARE CAPITAL OF
THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION 7

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA MERCHANTS BANK CO LTD, SHENZEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
SUPERVISORS FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL REPORT FOR                     ISSUER          YES          FOR               N/A
 THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE FINAL FINANCIAL REPORT FOR                       ISSUER          YES          FOR               N/A
THE YE 31 DEC 2006

PROPOSAL #5.: APPROVE THE PROFIT APPROPRIATIONS PLAN                       ISSUER          YES          FOR               N/A
?INCLUDING THE DISTRIBUTION OF FINAL DIVIDEND? FOR THE
 YE 31 DEC 2006

PROPOSAL #6.: RE-APPOINT KPMG HUAZHEN AND KPMG AS THE                      ISSUER          YES          FOR               N/A
PRC AUDITORS AND INTERNATIONAL AUDITORS FOR THE YEAR
2007 RESPECTIVELY; APPROVE THE FEES FOR THE 2007
ANNUAL AUDIT, 2007 INTERIM REVIEW AND OTHER SERVICES
AS STATED IN THE ENGAGEMENT LETTERS ?INCLUDING BUT NOT
 LIMITED TO ALL OUTLAY EXPENSES SUCH AS TRAVEL
ALLOWANCES, ACCOMMODATION FEES, COMMUNICATION CHARGES?
 WOULD BE TOTALED AT RMB 5.80 MILLION

PROPOSAL #7.1: RE-APPOINT MR. QIN XIAO AS A NON-                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.2: RE-APPOINT MR. FU YUNING AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.3: RE-APPOINT MR. LI YINQUAN AS A NON-                         ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.4: RE-APPOINT MR. HUANG DAZHAN AS A NON-                       ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.5: APPOINT MR. DING AN HUA, EDWARD AS A                        ISSUER          YES          FOR               N/A
NON-EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.6: RE-APPOINT MR. WEI JIAFU AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.7: RE-APPOINT MS. SUN YUEYING AS A NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.8: RE-APPOINT MR. WANG DAXIONG AS A NON-                       ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS



PROPOSAL #7.9: RE-APPOINT MR. FU JUNYUAN AS A NON-                         ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.10: RE-APPOINT MR. MA WEIHUA AS AN                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.11: APPOINT MR. ZHANG GUANGHUA AS AN                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.12: APPOINT MR. LI HAO AS AN EXECUTIVE                         ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WITH IMMEDIATE EFFECT, FOR A
TERM OF 3 YEARS

PROPOSAL #7.13: RE-APPOINT MR. WU JIESI AS AN                              ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY,
WITH IMMEDIATE EFFECT, FOR A TERM OF 3 YEARS, EXCEPT
THAT SUCH 3 YEAR TERM WILL BE SUBJECT TO ADJUSTMENTS
PURSUANT TO THE REQUIREMENTS OF THE RELEVANT
APPLICABLE LAWS AND REGULATIONS

PROPOSAL #7.14: APPOINT MS. YAN LAN AS AN INDEPENDENT                      ISSUER          YES          FOR               N/A
NON-EXECUTIVE DIRECTOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.15: APPOINT MR. SONG LIN AS AN INDEPENDENT                     ISSUER          YES          FOR               N/A
 NON-EXECUTIVE DIRECTOR OF THE COMPANY,WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #7.16: RE-APPOINT MR. CHOW KWONG FAI, EDWARD                      ISSUER          YES          FOR               N/A
AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
COMPANY, WITH IMMEDIATE EFFECT, FOR A TERM OF 3 YEARS,
 EXCEPT THAT SUCH 3 YEAR TERM WILL BE SUBJECT TO
ADJUSTMENTS PURSUANT TO THE REQUIREMENTS OF THE
RELEVANT APPLICABLE LAWS AND REGULATIONS

PROPOSAL #7.17: RE-APPOINT MR. LIU YONGZHANG AS AN                         ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY,
WITH IMMEDIATE EFFECT, FOR A TERM OF 3 YEARS, EXCEPT
THAT SUCH 3-YEAR TERM WILL BE SUBJECT TO ADJUSTMENTS
PURSUANT TO THE REQUIREMENTS OF THE RELEVANT
APPLICABLE LAWS AND REGULATIONS

PROPOSAL #7.18: RE-APPOINT MS. LIU HONGXIA AS AN                           ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY,
WITH IMMEDIATE EFFECT, FOR A TERM OF 3 YEARS, EXCEPT
THAT SUCH 3-YEAR TERM WILL BE SUBJECT TO ADJUSTMENTS
PURSUANT TO THE REQUIREMENTS OF THE RELEVANT
APPLICABLE LAWS AND REGULATIONS

PROPOSAL #7.19: RE-APPOINT MR. HONG XIAOYUAN AS A NON-                     ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY

PROPOSAL #8.1: RE-APPOINT MR. ZHU GENLIN AS                                ISSUER          YES          FOR               N/A
SHAREHOLDER REPRESENTATIVE SUPERVISOR OF THE COMPANY,
WITH IMMEDIATE EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #8.2: RE-APPOINT MR. CHEN HAOMING AS                              ISSUER          YES          FOR               N/A
SHAREHOLDER REPRESENTATIVE SUPERVISOR OF THE COMPANY,
WITH IMMEDIATE EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #8.3: APPOINT MR. DONG XIANDE AS SHAREHOLDER                      ISSUER          YES          FOR               N/A
REPRESENTATIVE SUPERVISOR OF THE COMPANY, WITH
IMMEDIATE EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #8.4: APPOINT MR. LI JIANGNING AS SHAREHOLDER                     ISSUER          YES          FOR               N/A
 REPRESENTATIVE SUPERVISOR OF THE COMPANY, WITH
IMMEDIATE EFFECT, FOR A TERM OF 3 YEARS

PROPOSAL #8.5: RE-APPOINT MR. SHI JILIANG AS AN                            ISSUER          YES          FOR               N/A
EXTERNAL SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS, EXCEPT THAT SUCH 3 YEAR
 TERM WILL BE SUBJECT TO ADJUSTMENTS PURSUANT TO THE
REQUIREMENTS OF THE RELEVANT APPLICABLE LAWS AND
REGULATIONS



PROPOSAL #8.6: RE-APPOINT MR. SHAO RUIQING AS AN                           ISSUER          YES          FOR               N/A
EXTERNAL SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
EFFECT, FOR A TERM OF 3 YEARS, EXCEPT THAT SUCH 3 YEAR
 TERM WILL BE SUBJECT TO ADJUSTMENTS PURSUANT TO THE
REQUIREMENTS OF THE RELEVANT APPLICABLE LAWS AND
REGULATIONS

PROPOSAL #9.: APPROVE THE DUTY PERFORMANCE AND CROSS                       ISSUER          YES          FOR               N/A
EVALUATION REPORTS OF INDEPENDENT NON-EXECUTIVE
DIRECTORS

PROPOSAL #10.: APPROVE THE ASSESSMENT REPORT ON THE                        ISSUER          YES          FOR               N/A
DUTY PERFORMANCE OF THE DIRECTORS FOR THE YEAR 2006

PROPOSAL #11.: APPROVE THE DUTY PERFORMANCE AND CROSS                      ISSUER          YES          FOR               N/A
EVALUATION REPORTS OF EXTERNAL SUPERVISORS

PROPOSAL #12.: APPROVE THE RELATED PARTY TRANSACTION                       ISSUER          YES          FOR               N/A
REPORT FOR THE YEAR 2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF
THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.i: RE-ELECT MR. HU ZHENG AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.ii: RE-ELECT MR. MENG XI AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.iii: RE-ELECT MR. YU LIMING AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.iv: RE-ELECT MR. TO WING SING AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.v: AUTHORIZE THE BOARD TO FIX THE                              ISSUER          YES          FOR               N/A
REMUNERATION OF THE DIRECTORS

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE BOARD TO FIX THEIR REMUNERATION



PROPOSAL #5.a: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
 CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO
 SUCH SHARES OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO
 SUBSCRIBE FOR ANY SHARES IN THE COMPANY AND TO MAKE
OR GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH MIGHT
REQUIRE THE EXERCISE OF SUCH POWER, DURING AND AFTER
THE RELEVANT PERIOD; SHALL NOT EXCEED 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT THE DATE OF THE PASSING OF THIS
 RESOLUTION AND THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY; OTHERWISE THAN PURSUANT TO (I) A RIGHTS
ISSUE ?AS SPECIFIED?; (II) THE EXERCISE OF RIGHTS OF
SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF ANY
WARRANTS ISSUED BY THE COMPANY OR ANY SECURITIES WHICH
 ARE CONVERTIBLE INTO SHARES OF THE COMPANY; (III) ANY
 OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME
BEING ADOPTED FOR THE GRANT OR ISSUE OF SHARES OR
RIGHTS TO ACQUIRE SHARES OF THE COMPANY; OR (IV) ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR
THE ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART
OF A DIVIDEND ON SHARES OF THE COMPANY IN ACCORDANCE
WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY; AND
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
 OR ANY APPLICABLE LAW TO BE HELD?

PROPOSAL #5.b: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO REPURCHASE ITS OWN SHARES ON THE STOCK EXCHANGE OF
HONG KONG LIMITED ?THE STOCK EXCHANGE? OR ANY OTHER
STOCK EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY
MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND
FUTURES COMMISSION AND THE STOCK EXCHANGE FOR THIS
PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE ?LISTING RULES) OR OF ANY OTHER STOCK
EXCHANGE AS AMENDED FROM TIME TO TIME, DURING RELEVANT
 PERIOD, SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL
 AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE
ON THE DATE OF THE PASSING OF THIS RESOLUTION AND THE
SAID APPROVAL SHALL BE LIMITED ACCORDINGLY; AND
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
 OR ANY APPLICABLE LAW TO BE HELD?

PROPOSAL #5.c: APPROVE, CONDITIONAL UPON RESOLUTIONS                       ISSUER          YES        AGAINST             N/A
NUMBER 5.A AND 5.B AS SPECIFIED, THE AGGREGATE NOMINAL
 AMOUNT OF THE NUMBER OF SHARES IN THE CAPITAL OF THE
COMPANY WHICH ARE REPURCHASED BY THE COMPANY UNDER THE
 AUTHORITY GRANTED TO THE DIRECTORS OF THE COMPANY AS
SPECIFIED IN RESOLUTION NUMBER 5.B SPECIFIED IN THE
NOTICE CONVENING THIS MEETING SHALL BE ADDED TO THE
AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL THAT MAY BE
ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO
 BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT
TO RESOLUTION NUMBER 5.A AS SPECIFIED, PROVIDED THAT
THE AMOUNT OF SHARE CAPITAL REPURCHASED BY THE COMPANY
 SHALL NOT EXCEED 10% OF THE TOTAL NOMINAL AMOUNT OF
THE SHARE CAPITAL OF THE COMPANY IN ISSUE ON THE DATE
OF THE PASSING OF THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA MOBILE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS OF
THE COMPANY AND ITS SUBSIDIARIES FOR THE YE 31 DEC 2006

PROPOSAL #2.i: DECLARE AN ORDINARY FINAL DIVIDEND FOR                      ISSUER          YES          FOR               N/A
THE YE 31 DEC 2006

PROPOSAL #2.ii: DECLARE A SPECIAL FINAL DIVIDEND FOR                       ISSUER          YES          FOR               N/A
THE YE 31 DEC 200

PROPOSAL #3.i: RE-ELECT MR. WANG JIANZHOU AS A DIRECTO                     ISSUER          YES          FOR               N/A

PROPOSAL #3.ii: RE-ELECT MR. LI YUE AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #3.iii: RE-ELECT MR. ZHANG CHENSHUANG AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.iv: RE-ELECT MR. FRANK WONG KWONG SHING AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #3.v: RE-ELECT MR. PAUL MICHAEL DONOVAN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: RE-APPOINT MESSRS. KPMG AS THE AUDITORS                      ISSUER          YES          FOR               N/A
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS DURING THE                           ISSUER          YES          FOR               N/A
RELEVANT PERIOD OF ALL THE POWERS OF THE COMPANY TO
PURCHASE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE
 COMPANY INCLUDING ANY FORM OF DEPOSITARY RECEIPT
REPRESENTING THE RIGHT TO RECEIVE SUCH SHARES ?SHARES?
 AND THE AGGREGATE NOMINAL AMOUNT OF SHARES WHICH MAY
BE PURCHASED ON THE STOCK EXCHANGE OF HONG KONG
LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH
SECURITIES OF THE COMPANY MAY BE LISTED AND WHICH IS
RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND
FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE
 OF HONG KONG LIMITED SHALL NOT EXCEED OR REPRESENT
MORE THAN 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
PASSING THIS RESOLUTION, AND THE SAID APPROVAL SHALL
BE LIMITED ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER
 OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR
WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED
BY LAW TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        AGAINST             N/A
AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY
?INCLUDING THE MAKING AND GRANTING OF OFFERS,
AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE SHARES TO
BE ALLOTTED, WHETHER DURING THE CONTINUANCE OF SUCH
MANDATE OR THEREAFTER? PROVIDED THAT, OTHERWISE THAN
PURSUANT TO I) A RIGHTS ISSUE WHERE SHARES ARE OFFERED
 TO SHAREHOLDERS ON A FIXED RECORD DATE IN PROPORTION
TO THEIR THEN HOLDINGS OF SHARES; II) THE EXERCISE OF
OPTIONS GRANTED UNDER ANY SHARE OPTION SCHEME ADOPTED
BY THE COMPANY; OR III) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND IN ACCORDANCE
WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE
AGGREGATE NOMINAL AMOUNT OF THE SHARES ALLOTTED SHALL
NOT EXCEED 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
PASSING THIS RESOLUTION; ?IF THE DIRECTORS ARE SO
AUTHORIZED BY A SEPARATE ORDINARY RESOLUTION OF THE
SHAREHOLDERS OF THE COMPANY? THE NOMINAL AMOUNT OF THE
 SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE
COMPANY SUBSEQUENT TO THE PASSING OF THIS RESOLUTION
?UP TO A MAXIMUM EQUIVALENT TO 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
ISSUE AT THE DATE OF PASSING THIS RESOLUTION?;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR WITHIN WHICH THE NEXT
AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?



PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT                      ISSUER          YES        AGAINST             N/A
AND DEAL WITH SHARES BY THE NUMBER OFSHARES
REPURCHASED, AS SPECIFIED IN RESOLUTION 6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA NETCOM GROUP CORPORATION (HONG KONG) LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.i: RE-ELECT MR. ZUO XUNSHENG AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.ii: RE-ELECT MR. LI FUSHEN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.iii: RE-ELECT MR. YAN YIXUN AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.iv: RE-ELECT MR. MAURICIO SARTORIUS AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.v: RE-ELECT DR. QIAN YINGYI AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.vi: RE-ELECT MR. HOU ZIQIANG AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.vii: RE-ELECT MR. TIMPSON CHUNG SHUI MING                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #4.: RE-APPOINT MESSRS.                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS, SUBJECT TO THIS                     ISSUER          YES          FOR               N/A
 RESOLUTION, TO PURCHASE SHARES OF USD 0.04 EACH IN
THE CAPITAL OF THE COMPANY INCLUDING ANY FORM OF
DEPOSITARY RECEIPT REPRESENTING THE RIGHT TO RECEIVE
SUCH SHARES ?SHARES? DURING THE RELEVANT PERIOD, THE
AGGREGATE NOMINAL AMOUNT OF SHARES WHICH MAY BE
PURCHASED ON THE STOCK EXCHANGE OF HONG KONG LIMITED
OR ANY OTHER STOCK EXCHANGE ON WHICH SECURITIES OF THE
 COMPANY MAY BE LISTED AND WHICH IS RECOGNIZED FOR
THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION
OF HONG KONG AND THE STOCK EXCHANGE OF HONG KONG
LIMITED PURSUANT TO THE SAID APPROVAL, NOT EXCEEDING
OR REPRESENTING MORE THAN 10% OF THE AGGREGATE NOMINAL
 AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE
AT THE DATE OF PASSING THIS RESOLUTION, AND THE SAID
APPROVAL SHALL BE LIMITED ACCORDINGLY; ?AUTHORITY
EXPIRES THE EARLIER THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW
TO BE HELD?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS, TO ALLOT, ISSUE                     ISSUER          YES        AGAINST             N/A
 AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY
?INCLUDING THE MAKING AND GRANTING OF OFFERS,
AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE SHARES TO
BE ALLOTTED, WHETHER DURING THE CONTINUANCE OF SUCH
MANDATE OR THEREAFTER? PROVIDED THAT, THE AGGREGATE
NOMINAL AMOUNT OF THE SHARES ALLOTTED NOT EXCEEDING
THE AGGREGATE OF: A) 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT
 THE DATE OF PASSING THIS RESOLUTION; PLUS B) ?IF THE
DIRECTORS ARE SO AUTHORIZED BY A SEPARATE ORDINARY
RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY? THE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY SUBSEQUENT TO THE PASSING
OF THIS RESOLUTION ?UP TO A MAXIMUM EQUIVALENT TO 10%
OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY IN ISSUE AT THE DATE OF PASSING THIS
RESOLUTION?, OTHERWISE THAN PURSUANT TO: I) A RIGHTS
ISSUE WHERE SHARES ARE OFFERED TO SHAREHOLDERS ON A
FIXED RECORD DATE IN PROPORTION TO THEIR THEN HOLDINGS
 OF SHARES; II) THE EXERCISE OF OPTIONS GRANTED UNDER
ANY SHARE OPTION SCHEME ADOPTED BY THE COMPANY; OR
III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT
PROVIDING FOR THE ALLOTMENT OF SHARES IN LIEU OF THE
WHOLE OR PART OF A DIVIDEND IN ACCORDANCE WITH THE
ARTICLES OF ASSOCIATION OF THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW
TO BE HELD?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO EXERCISE THE                      ISSUER          YES        AGAINST             N/A
POWERS OF THE COMPANY REFERRED TO IN THE RESOLUTION 6
IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY
REFERRED TO IN RESOLUTION 6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA OILFIELD SVCS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORT OF THE AUDITOR FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE PROPOSED ANNUAL DIVIDEND FOR                     ISSUER          YES          FOR               N/A
 THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE BUDGET FOR FY 2007                               ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE REPORT OF THE DIRECTORS OF                       ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #6.: RE-APPOINT THE NON-EXECUTIVE DIRECTORS                       ISSUER          YES        AGAINST             N/A
AND THE INDEPENDENT NON-EXECUTIVE DIRECTORS

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG HUA MING AND                        ISSUER          YES          FOR               N/A
ERNST & YOUNG AS THE DOMESTIC AND INTERNATIONAL
AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2007 AND
AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE
REMUNERATION THEREOF

PROPOSAL #8.: APPROVE THE SUBJECT TO THE PASSING OF                        ISSUER          YES          FOR               N/A
THE SPECIAL RESOLUTION 12 BELOW AND CONDITIONAL UPON
THE COMPLETION OF THE A SHARE ISSUE, THE ADOPTION OF
THE PROCEDURAL RULES OF THE SHAREHOLDERS GENERAL
MEETINGS AS SPECIFIED



PROPOSAL #9.: APPROVE, THE SUBJECT TO THE PASSING OF                       ISSUER          YES          FOR               N/A
THE SPECIAL RESOLUTION 12 BELOW AND CONDITIONAL UPON
THE COMPLETION OF THE A SHARE ISSUE, THE ADOPTION OF
THE PROCEDURAL RULES OF THE BOARD MEETINGS AS SPECIFIED

PROPOSAL #10.: APPROVE, THE SUBJECT TO THE PASSING OF                      ISSUER          YES          FOR               N/A
THE SPECIAL RESOLUTION 12 BELOW AND CONDITIONAL UPON
THE COMPLETION OF THE A SHARE ISSUE, TO THE PROCEDURAL
 RULES OF THE SUPERVISORY COMMITTEE MEETINGS AS
SPECIFIED

PROPOSAL #11.: APPROVE, THE SUBJECT TO THE PASSING OF                      ISSUER          YES          FOR               N/A
THE SPECIAL RESOLUTION 12 BELOW AND CONDITIONAL UPON
THE COMPLETION OF THE A SHARE ISSUE, AND ADOPT THE
DECISION-MAKING PROCEDURES ON CONNECTED TRANSACTIONS
AS SPECIFIED

PROPOSAL #S12.1: APPROVE, SUBJECT TO THE BY THE                            ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND CLASS OF SHARES: A SHARES

PROPOSAL #S12.2: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND TOTAL NUMBER OF A SHARES TO BE ISSUED: NOT
MORE THAN 820,000,000 A SHARES; THE FINAL NUMBER OF A
SHARES TO BE ISSUED AND THE STRUCTURE OF THE ISSUE IS
SUBJECT BY CSRC AND OTHER RELEVANT AUTHORITIES AND THE
 ADJUSTMENTS ?IF ANY? MADE BY THE BOARD

PROPOSAL #S12.3: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND NOMINAL VALUE: RMB1.00 EACH

PROPOSAL #S12.4: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND TARGET SUBSCRIBERS: I) SECURITIES
INVESTMENT FUNDS, SECURITIES COMPANIES, TRUST AND
INVESTMENT COMPANIES, FINANCIAL COMPANIES, INSURANCE
INSTITUTIONAL INVESTORS AND QUALIFIED FOREIGN
INSTITUTIONAL INVESTORS SATISFYING THE REQUIREMENTS OF
 CSRC; AND II) OTHER INSTITUTIONAL INVESTORS AND
PUBLIC INVESTORS BY CSRC, EXCEPT FOR THOSE PROHIBITED
UNDER THE PRC LAWS AND REGULATIONS

PROPOSAL #S12.5: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND BASIS OF DETERMINING THE ISSUE PRICE: ISSUE
 PRICE OF THE A SHARE ISSUE WILL BE DETERMINED ON THE
BASIS OF MARKET CONDITIONS, THE CONDITION PREVAILING
IN THE PRC SECURITIES MARKET AT THE TIME OF THE A
SHARE ISSUE BY WAY OF CUSTOMARY MARKET CONSULTATION
AND SUCH OTHER WAYS AS SPECIFIED BY CSRC

PROPOSAL #S12.6: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND AT PLACE OF LISTING: SHANGHAI STOCK EXCHANGE



PROPOSAL #S12.7: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND USE OF PROCEEDS: FUNDS RAISED WILL BE
MAINLY USED FOR THE FOLLOWING PROJECTS: BUILDING OF
THE SECOND 400-FEET RIG ?942? ?APPROXIMATELY RMB1,242
MILLION?, BUILDING OF A MULTI-PURPOSE DRILLING
PLATFORM ?APPROXIMATELY RMB 293 MILLION?, BUILDING OF
THE SECOND MULTI-PURPOSE PLATFORM ?APPROXIMATELY RMB
306 MILLION?, BUILDING OF 2+2 RIGS OF 300 FT JACKUP
RIGS ?APPROXIMATELY RMB 5,396 MILLION?, BUILDING OF 18
 TYPE 6 SERVICE VESSELS ?APPROXIMATELY RMB 2,402
MILLION?, BUILDING OF 2 DEEP WATER AHTS VESSELS
?APPROXIMATELY RMB 952 MILLION?, MODIFYING THE 8 CABLE
 SEISMIC VESSEL ?APPROXIMATELY RMB 530 MILLION?,
BUILDING OF ONE TWELVE-CABLE SEISMIC VESSEL
?APPROXIMATELY RMB 1,149MILLION?, BUILDING OF 1 DEEP-
WATER INVESTIGATION VESSEL ?APPROXIMATELY RMB 558
MILLION? AND THE PURCHASE OF FOLLOWING EQUIPMENTS
INCLUDING VERTICAL SEISMIC PROFILE ?APPROXIMATELY RMB
16 MILLION?, 2 SET OF COIL TUBBING UNIT AND NITROGEN
EQUIPMENT ?APPROXIMATELY RMB 41 MILLION? , 3 SET OF
LWD ?APPROXIMATELY RMB 243 MILLION?, MAGNETIC
RESONANCE IMAGING LOG-PRIME ?APPROXIMATELY RMB
26MILLION?, EXTENDED RANGE MICRO-STAGER ?APPROXIMATELY
 RMB 23 MILLION?; THE FUNDS RAISED WILL ALSO BE USED
TO SUBSTITUTE THE FUNDS RAISED BY THE COMPANY THAT
HAVE BEEN ALREADY PUT INTO THE PROJECTS; A PART FROM
FINANCING THE ABOVE PROJECTS, THE REMAINING FUNDS WILL
 ALSO BE USED AS ADDITIONAL WORKING CAPITAL OF THE
COMPANY; THE COMPANY INTENDS TO FINANCE ANY SHORTFALL
FOR THE ABOVE PROJECTS THROUGH INTERNAL AND/ OR
EXTERNAL FINANCIAL RESOURCES

PROPOSAL #S12.8: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND THE A SHARES ARE LISTED DOMESTIC SHARES AND
 EXCEPT AS OTHERWISE PROVIDED FOR IN THE APPLICABLE
LAWS, RULES AND REGULATIONS AND THE ARTICLES OF
ASSOCIATION, WILL RANK PARI PASSU WITH THE EXISTING
DOMESTIC SHARES AND H SHARES IN ALL RESPECTS; ONCE THE
 A SHARE ISSUE IS COMPLETED, BOTH NEW AND EXISTING
SHAREHOLDERS WILL BE ENTITLED TO SHARE THE COMPANY'S
ACCUMULATED RETAINED EARNINGS AT THE TIME OF THE A
SHARE ISSUE

PROPOSAL #S12.9: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND VALIDITY PERIOD OF THIS RESOLUTION; THIS
SPECIAL RESOLUTION SHALL BE EFFECTIVE FOR A PERIOD OF
12 MONTHS FROM THE DATE OF THE APPROVAL BY THE
SHAREHOLDERS AT AGM AND THE CLASS MEETINGS

PROPOSAL #S1210: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND THE BOARD ?AND ITS DELEGATES? SHALL BE AND
ARE AUTHORIZED TO DETERMINE AND DEAL WITH AT ITS
DISCRETION AND WITH FULL AUTHORITY, MATTERS RELATING
TO THE A SHARE ISSUE ?INCLUDING BUT NOT LIMITED TO THE
 SPECIFIC TIMING OF THE ISSUE, NUMBER OF A SHARES TO
BE ISSUED, OFFERING MECHANISM, PRICING MECHANISM,
ISSUE PRICE, TARGET SUBSCRIBERS AND THE NUMBER AND
PROPORTION OF A SHARES TO BE ISSUED TO EACH
SUBSCRIBER, THE ENGAGEMENT OF ADVISERS AND
UNDERWRITERS AND THE GRANTING OF OVER-ALLOTMENT OPTION?



PROPOSAL #S1211: APPROVE, THE SUBJECT TO THE BY THE                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AT CLASS MEETINGS AND BY THE RELEVANT
REGULATORY AUTHORITIES, WHICH INCLUDE THE CSRC, THE
ALLOTMENT AND ISSUE OF A SHARES BY THE COMPANY IN THE
PRC BY WAY OF PLACING AND/OR PUBLIC OFFERING OF NEW
SHARES AND THE BOARD ?AND ITS DELEGATES? SHALL BE AND
ARE AUTHORIZED TO, AT THEIR DISCRETION AND WITH FULL
AUTHORITY, SIGN OR EXECUTE ALL NECESSARY DOCUMENTS
?INCLUDING BUT NOT LIMITED TO THE PRELIMINARY OFFERING
 CIRCULAR, THE PROSPECTUS, UNDERWRITING AGREEMENT,
LISTING AGREEMENT AND ANY RELATED ANNOUNCEMENTS?,
EFFECT AND CARRY OUT NECESSARY FORMALITIES ?INCLUDING
BUT NOT LIMITED TO PROCEDURES FOR LISTING OF THE A
SHARES ON SHANGHAI STOCK EXCHANGE?, AND TAKE ALL OTHER
 NECESSARY ACTIONS IN CONNECTION WITH THE A SHARE
ISSUE, AS WELL AS TO HANDLE ALL REGISTRATION
REQUIREMENTS IN RELATION TO CHANGES IN THE REGISTERED
CAPITAL OF THE COMPANY FOLLOWING THE COMPLETION OF THE
 A SHARE ISSUE

PROPOSAL #S.13: APPROVE, SUBJECT TO THE PASSING OF THE                     ISSUER          YES          FOR               N/A
 SPECIAL RESOLUTION 12 AND CONDITIONAL UPON THE
COMPLETION OF THE A SHARE ISSUE, A) THE AMENDMENTS TO
THE ARTICLES OF ASSOCIATION AS SPECIFIED; AND B) THE
BOARD ?AND ITS DELEGATES? BE AUTHORIZED TO MAKE
FURTHER AMENDMENTS ?INCLUDING NECESSARY CHANGES IN
CONTENTS OR SEQUENCE OF PROVISIONS? WHICH IN THEIR
OPINION MAY BE NECESSARY, DESIRABLE AND EXPEDIENT IN
ACCORDANCE WITH THE MANDATORY REQUIREMENTS OF THE
APPLICABLE LAWS AND REGULATIONS, AND AS MAY BE
REQUIRED BY THE RELEVANT AUTHORITIES, AND TO APPLY FOR
 APPROVALS FROM THE RELEVANT AUTHORITIES AFTER THE
COMPLETION OF THE A SHARE ISSUE; THE AMENDED ARTICLES
OF ASSOCIATION AS REFERRED TO IN THE SPECIAL
RESOLUTION 12 SHALL COME INTO EFFECT ON THE DATE WHEN
ALL THE RELEVANT APPROVALS ARE OBTAINED



PROPOSAL #S.14: AUTHORIZE THE BOARD OF DIRECTORS OF                        ISSUER          YES        AGAINST             N/A
THE COMPANY ?THE BOARD? TO ALLOT, ISSUE AND DEAL WITH
OVERSEAS LISTED FOREIGN SHARES ?H SHARES? SUBJECT TO
THE FOLLOWING CONDITIONS: SUBJECT TO THIS RESOLUTION
AND SUBJECT TO ALL APPLICABLE LAWS, RULES AND
REGULATIONS AND/OR REQUIREMENTS OF THE GOVERNMENTAL OR
 REGULATORY BODY OF SECURITIES IN THE PEOPLES REPUBLIC
 OF CHINA ?THE PRC?, THE STOCK EXCHANGE OF HONG KONG
LIMITED ?THE STOCK EXCHANGE? OR OF ANY OTHER
GOVERNMENTAL OR REGULATORY BODY, THE BOARD TO
EXERCISE, WHETHER BY A SINGLE EXERCISE OR OTHERWISE,
ALL THE POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL
 WITH H SHARES; TO MAKE AN OFFER OR AGREEMENT OR GRANT
 AN OPTION DURING THE RELEVANT PERIOD WHICH WOULD OR
MIGHT REQUIRE H SHARES TO BE ALLOTTED AND ISSUED
EITHER DURING OR AFTER THE END OF THE RELEVANT PERIOD;
 THE AGGREGATE NOMINAL VALUE OF H SHARES ALLOTTED OR
AGREED TO BE ALLOTTED ?WHETHER PURSUANT TO AN OPTION
OR OTHERWISE? BY THE BOARD PURSUANT TO THE AUTHORITY
GRANTED SHALL NOT EXCEED 20% OF THE AGGREGATE NOMINAL
VALUE OF H SHARES IN ISSUE OF THE COMPANY AT THE DATE
OF PASSING OF THIS RESOLUTION; THE AUTHORITY GRANTED
SHALL BE CONDITIONAL UPON THE APPROVALS OF ANY
REGULATORY AUTHORITIES AS REQUIRED BY THE LAWS, RULES
AND REGULATIONS OF THE PRC BEING OBTAINED BY THE
COMPANY; FOR THE PURPOSE OF THIS SPECIAL RESOLUTION,
?AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF
 THE NEXT AGM OR 12 MOTHS? AND THE DATE ON WHICH THE
AUTHORITY SET OUT IS REVOKED OR VARIED BY THE MEMBERS
OF THE COMPANY IN ANY GENERAL MEETING; AND TO ALL
RELEVANT GOVERNMENTAL AUTHORITIES IN THE PRC FOR THE
ISSUE AND ALLOTMENT OF AND DEALING IN SUCH H SHARES
BEING GRANTED, AND AUTHORIZE THE BOARD TO MAKE SUCH
CORRESPONDING AMENDMENTS TO THE ARTICLES OF
ASSOCIATION ?THE ARTICLES? OF THE COMPANY AS IT THINKS
 FIT SO AS TO CHANGE THE REGISTERED CAPITAL OF THE
COMPANY AND TO REFLECT THE NEW CAPITAL STRUCTURE OF
THE COMPANY UPON THE EXERCISE OF THE AUTHORITY TO
ALLOT, ISSUE AND DEAL IN H SHARES; AND FILE THE
AMENDED ARTICLES WITH THE RELEVANT GOVERNMENTAL
AUTHORITIES OF THE PRC

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA OILFIELD SVCS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE, CONDITIONAL UPON THE APPROVAL                      ISSUER          YES          FOR               N/A
OF THE SAME BY THE SHAREHOLDERS OF THECOMPANY AT THE
AGM AND BY THE HOLDERS OF DOMESTIC SHARES AT THE CLASS
 MEETING FOR HOLDERS OF DOMESTIC SHARES TO BE CONVENED
 AND SUBJECT TO THE APPROVAL BY THE RELEVANT
REGULATORY AUTHORITIES IN THE PRC, INCLUDING CSRC, THE
 A SHARE ISSUE ?AS SPECIFIED? FOR THE ALLOTMENT AND
ISSUE OF NOT MORE THAN 820,000,000 A SHARES BY WAY OF
PLACING AND/OR PUBLIC OFFERING IN THE PRC IN
ACCORDANCE WITH THE TERMS AND CONDITIONS AS SPECIFIED;
 AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY ?THE
BOARD? TO DETERMINE AND DEAL WITH AT ITS DISCRETION
AND WITH FULL AUTHORITY, MATTERS RELATING TO THE A
SHARE ISSUE ?INCLUDING BUT NOT LIMITED TO THE SPECIFIC
 TIMING OF THE ISSUE, EXACT NUMBER OF A SHARES TO BE
ISSUED, OFFERING MECHANISM, PRICING MECHANISM, ISSUE
PRICE, TARGET SUBSCRIBERS AND THE NUMBER AND
PROPORTION OF A SHARES TO BE ISSUED TO EACH
SUBSCRIBER, THE ENGAGEMENT OF ADVISERS AND
UNDERWRITERS AND THE GRANTING OF OVER-ALLOTMENT
OPTION?; AND TO, AT ITS DISCRETION AND WITH FULL
AUTHORITY, SIGN OR EXECUTE ALL NECESSARY DOCUMENTS
?INCLUDING BUT NOT LIMITED TO THE PRELIMINARY OFFERING
 CIRCULAR, PROSPECTUS, UNDERWRITING AGREEMENT, LISTING
 AGREEMENT AND ANY RELATED ANNOUNCEMENTS?, EFFECT AND
CARRY OUT ALL NECESSARY FORMALITIES ?INCLUDING BUT NOT
 LIMITED TO PROCEDURES FOR LISTING OF THE A SHARES ON
SHANGHAI STOCK EXCHANGE?, AND TAKE ALL OTHER NECESSARY
 ACTIONS IN ACCORDANCE IN CONNECTION WITH THE A SHARE
ISSUE, AS WELL AS TO HANDLE ALL REGISTRATION
REQUIREMENTS IN RELATION TO CHANGES IN THE REGISTERED
CAPITAL OF THE COMPANY FOLLOWING THE COMPLETION OF THE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA OVERSEAS LAND & INVESTMENT LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.a: RE-ELECT MR. KONG QINGPING AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #2.b: RE-ELECT MR. XIAO XIAO AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #2.c: RE-ELECT MR. WANG MAN KWAN, PAUL AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.d: RE-ELECT MR. CHEN BIN AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #2.e: RE-ELECT MR. ZHU YIJIAN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #2.f: RE-ELECT MR. LUO LIANG AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #3.: AUTHORIZE THE BOARD TO FIX THE                               ISSUER          YES          FOR               N/A
REMUNERATION OF THE DIRECTORS

PROPOSAL #4.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006 OF HK6 CENTS PER SHARE

PROPOSAL #5.: RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                       ISSUER          YES          FOR               N/A
THE AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR
REMUNERATION



PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY
DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF
HONG KONG LIMITED ?THE STOCK EXCHANGE? OR ANY OTHER
STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE
SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE
 STOCK EXCHANGE UNDER THE HONG KONG CODE ON SHARE
REPURCHASES, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
ISSUE AS AT THE DATE OF PASSING THIS RESOLUTION;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
ARTICLES OF ASSOCIATION OF THE COMPANY AND/OR THE
COMPANIES ORDINANCE ?CHAPTER 32 OF THE LAWS OF HONG
KONG? TO BE HELD?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE
?CHAPTER 32 OF THE LAWS OF HONG KONG? TO ALLOT, ISSUE
AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS,
OPTIONS AND RIGHTS OF EXCHANGE DURING THE RELEVANT
PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE
SHARE CAPITAL OF THE COMPANY; AND B) THE NOMINAL
AMOUNT OF SHARE CAPITAL REPURCHASED ?UP TO 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL?,
OTHERWISE THAN PURSUANT TO A) A RIGHTS ISSUE; OR B)
THE EXERCISE OF SUBSCRIPTION OR CONVERSION RIGHTS
UNDER THE TERMS OF ANY BONDS OR SECURITIES WHICH ARE
CONVERTIBLE INTO SHARES OF THE COMPANY ; OR C) ANY
OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME
BEING ADOPTED FOR THE GRANT OR ISSUE TO DIRECTORS
AND/OR EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OF SHARES OR RIGHTS TO ACQUIRE SHARES OF
THE COMPANY; OR D) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND ON SHARES OF
THE COMPANY IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE HELD BY ARTICLES OF ASSOCIATION AND/OR COMPANIES
 ORDINANCE ?CHAPTER 32 OF THE LAWS OF HONG KONG? TO BE
 HELD

PROPOSAL #8.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 THE RESOLUTIONS 6 AND 7 TO EXTEND THE GENERAL MANDATE
 GRANTED TO THE DIRECTORS OF THE COMPANY PURSUANT TO
THE RESOLUTION 7, BY AN AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE
COMPANY PURCHASED BY THE COMPANY UNDER THE AUTHORITY
GRANTED PURSUANT TO THE RESOLUTION 6, PROVIDED THAT
SUCH AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA PETROLEUM & CHEMICAL CORP SINOPEC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF SINOPEC CORPORATION FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
BOARD OF THE SINOPEC CORPORATION FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL REPORT AND                     ISSUER          YES          FOR               N/A
 CONSOLIDATED FINANCIAL REPORT OF SINOPEC CORPORATION
FOR THE YE 31 DEC 2006



PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN AND                     ISSUER          YES          FOR               N/A
 DISTRIBUTION OF THE FINAL DIVIDEND OF THE SINOPEC
CORPORATION FOR THE YE 31 DEC 2006

PROPOSAL #5.: RE-APPOINT KPMG HUAZHEN AND KPMG AS THE                      ISSUER          YES          FOR               N/A
DOMESTIC AND OVERSEAS AUDITORS OF SINOPEC CORPORATION
FOR THE YEAR 2007, RESPECTIVELY, AND AUTHORIZE THE
BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATIONS

PROPOSAL #6.: APPROVE THE SICHUAN-TO-EAST CHINA GAS                        ISSUER          YES          FOR               N/A
PROJECT ?THE GAS PROJECT? AND AUTHORIZETHE BOARD TO
TAKE ALL NECESSARY ACTIONS IN RELATION TO THE GAS
PROJECT, INCLUDING BUT NOT LIMITED TO THE FORMULATION
AND EXECUTION OF ALL THE NECESSARY LEGAL DOCUMENTS ?AS
 SPECIFIED?

PROPOSAL #S.7: AUTHORIZE THE BOARD OF DIRECTORS, ON                        ISSUER          YES        AGAINST             N/A
THE FLEXIBILITY OF ISSUANCE OF NEW SHARES, THE BOARD
OF DIRECTOR PROPOSES TO OBTAIN A GENERAL MANDATE FROM
SHAREHOLDERS; TO ALLOT, ISSUE AND DEAL WITH SHARES NOT
 EXCEEDING 20% OF THE EXISTING DOMESTIC LISTED SHARES
AND OVERSEAS LISTED FOREIGN SHARES OF SINOPEC
CORPORATION, NOTWITHSTANDING THE OBTAINING OF THE
GENERAL MANDATE, ANY ISSUE OF DOMESTIC SHARES NEED
SHAREHOLDERS  APPROVAL AT SHAREHOLDERS  MEETING IN
ACCORDANCE WITH THE RELEVANT PRC LAWS AND REGULATIONS:
 SUBJECT TO BELOW AND PURSUANT TO THE COMPANY LAW ?THE
 COMPANY LAW? OF THE PEOPLE REPUBLIC OF CHINA ?PRC?
AND THE LISTING RULES OF THE RELEVANT STOCK EXCHANGE
?AS AMENDED FROM TIME TO TIME?, THE EXERCISED BY THE
BOARD OF DIRECTORS OF SINOPEC CORPORATION, OF ALL THE
POWER OF SINOPEC CORPORATION, GRANTED BY THE GENERAL
AND UNCONDITIONAL MANDATE TO ALLOT, ISSUE AND DEAL
WITH SHARES DURING THE RELEVANT PERIOD AND TO
DETERMINE THE TERMS AND CONDITION FOR THE ALLOTMENT
AND ISSUE OF NEW SHARES INCLUDING AS SPECIFIED A)
CLASS AND NUMBER OF NEW SHARES TO BE ISSUED B) PRICE
DETERMINATION METHOD OF NEW SHARES AND/OR ISSUE PRICE
?INCLUDING PRICE RANGE? C) THE STARTING AND CLOSING
DATES FOR THE ISSUE D) CLASS AND NUMBER OF THE NEW
SHARES TO BE ISSUED TO EXISTING SHAREHOLDERS AND E)
THE MAKING OR GRANTING OF OFFERS, AGREEMENTS AND
OPTIONS WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
POWER; DURING THE RELEVANT PERIOD TO MAKE OR GRANT
OFFERS, AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT
REQUIRE THE EXERCISE OF SUCH POWERS AFTER THE END OF
THE RELEVANT PERIOD; THE AGGREGATE NOMINAL AMOUNT OF
NEW DOMESTIC LISTED SHARES AND NEW OVERSEAS LISTED
FOREIGN SHARES ALLOTTED, ISSUED AND DEALT WITH OR
AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE
ALLOTTED, ISSUED AND DEALT WITH ?WHETHER PURSUANT TO
AN OPTION OR OTHERWISE? BY THE BOARD OF DIRECTORS OF
SINOPEC CORPORATION, OTHERWISE THAN PURSUANT TO ISSUE
OF SHARES BY CONVERSION OF THE SURPLUS RESERVE INTO
SHARE CAPITAL IN ACCORDANCE WITH THE COMPANY LAW OF
THE PRC AND THE ARTICLES OF ASSOCIATION OF SINOPEC
CORPORATION SHALL NOT EXCEED 20% OF EACH CLASS OF THE
EXISTING DOMESTIC LISTED SHARES AND OVERSEAS LISTED
FOREIGN SHARES OF SINOPEC CORPORATION; AUTHORIZE THE
BOARD OF DIRECTORS OF SINOPEC CORPORATION MUST I)
COMPLY WITH THE COMPANY LAW OF THE PRC AND THE
RELEVANT REGULATORY STIPULATIONS ?AS AMENDED FROM TIME
 TO TIME? OF THE PLACES WHERE SINOPEC CORPORATION IS
LISTED; AND II) OBTAIN APPROVAL FROM CHINA SECURITIES
REGULATORY COMMISSION AND OTHER RELEVANT PRC
GOVERNMENT DEPARTMENTS;  RELEVANT PERIOD  MEANS THE
PERIOD FROM THE DATE OF PASSING THIS RESOLUTION UNTIL
WHICHEVER IS THE EARLIEST OF 12 MONTHS FROM THE DATE
OF PASSING THIS RESOLUTION; THE CONCLUSION OF THE NEXT
 AGM OF SINOPEC CORPORATION; AND THE REVOCATION OR
VARIATION OF THE MANDATE GRANTED UNDER THIS RESOLUTION
 BY SPECIAL RESOLUTION OF THE SHAREHOLDERS IN GENERAL
MEETING; OF SINOPEC CORPORATION SUBJECT TO THE
APPROVAL OF THE RELEVANT AUTHOTITIES OF THE PRC AND IN
 ACCORDEANCE WITH THE COMPANY LAW OF THE PRC, TO
INCREASE THE REGISTERED



PROPOSAL #S.8: APPROVE, SUBJECT TO THE PASSING OF THE                      ISSUER          YES          FOR               N/A
RESOLUTION S.9, TO ISSUE CORPORATE BONDS ACCORDING TO
ITS ACTUAL FUNDING REQUIREMENTS IN COMPLIANCE WITH THE
 RELEVANT PRC LAWS AND REGULATIONS, SUCH APPROVALS
SHALL BE VALID FROM THE DATE OF APPROVALS PASSED AT
THE AGM UNTIL THE DATE OF THE AGM FOR THE YEAR 2007;
THE MAXIMUM ACCUMULATED BALANCE OF THE BONDS SHALL NOT
 EXCEED 40% OF THE NET ASSETS, WHICH AT THE TIME OF
THE ISSUE OF THE BONDS IN QUESTION WILL BE CALCULATED
ON THE BASIS OF THE NET ASSETS CONTAINED IN THE LATEST
 AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF SINOPEC
CORP. PREPARED PURSUANT TO THE PRC ACCOUNTING RULES
AND REGULATIONS ?AS SPECIFIED?

PROPOSAL #S.9: APPROVE, SUBJECT TO THE PASSING OF THE                      ISSUER          YES          FOR               N/A
RESOLUTION S.8, TO CONSIDER AND GRANT TO THE BOARD AN
UNCONDITIONAL AND GENERAL MANDATE TO DEAL WITH ALL
MATTERS IN CONNECTION WITH THE ISSUE OF CORPORATE
BONDS, INCLUDING BUT NOT LIMITED TO, DETERMINE THE
SPECIFIED TERMS AND CONDITIONS OF THE CORPORATE BONDS
AND OTHER RELATED MATTERS IN ACCORDANCE WITH THE NEEDS
 OF SINOPEC CORP. AND THE MARKET CONDITIONS, INCLUDING
 THE DETERMINATION OF THE EXACT AMOUNT OF CORPORATE
BONDS WITHIN THE UPPER LIMIT AS SPECIFIED AND THE
FORMULATION AND EXECUTION OF ALL NECESSARY LEGAL
DOCUMENTS FOR SUCH PURPOSE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA RESOURCES ENTERPRISE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.a: RE-ELECT MR. WANG QUN AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.b: RE-ELECT MR. LAU PAK SHING AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.c: RE-ELECT MR. QIAO SHIBO AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.d: RE-ELECT MR. YAN BIAO AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.e: RE-ELECT MR. JIANG WEI AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #3.f: RE-ELECT DR. CHAN PO FUN, PETER AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.g: RE-ELECT THE HON. BERNARD CHARNWUT CHAN                     ISSUER          YES          FOR               N/A
 AS A DIRECTOR

PROPOSAL #3.h: RE-ELECT MR. SIU KWING CHUE, GORDON AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #3.i: APPROVE TO FIX THE FEE FOR ALL THE                          ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THIS RESOLUTION, TO REPURCHASE SHARES OF
HKD 1.00 EACH IN THE CAPITAL OF THE COMPANY ON THE
STOCK EXCHANGE OF HONG KONG LIMITED ?THE STOCK
EXCHANGE? OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE
SECURITIES OF THE COMPANY MAY BE LISTED AND RECOGNIZED
 BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG
 AND THE STOCK EXCHANGE FOR THIS PURPOSE, SUBJECT TO
AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE
REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER STOCK
 EXCHANGE AS AMENDED FROM TIME TO TIME, DURING THE
RELEVANT PERIOD, SHALL NOT EXCEED 10% OF THE AGGREGATE
 NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DATE OF THIS RESOLUTION AND THE SAID
 APPROVAL SHALL BE LIMITED ACCORDINGLY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW
TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
SUBJECT TO THIS RESOLUTION AND PURSUANT TO SECTION 57B
 OF THE COMPANIES ORDINANCE, TO ALLOT, ISSUE AND DEAL
WITH ADDITIONAL SHARES OF HKD 1.00 EACH IN THE CAPITAL
 OF THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS ?INCLUDING BONDS, WARRANTS AND
DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY?,
DURING AND AFTER THE RELEVANT PERIOD, THE AGGREGATE
NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED
?WHETHER PURSUANT TO AN OPTION OR OTHERWISE? AND
ISSUED BY THE DIRECTORS OF THE COMPANY PURSUANT TO THE
 APPROVAL OF THIS RESOLUTION, OTHERWISE THAN I) A
RIGHTS ISSUE ?AS SPECIFIED?; II) AN ISSUE OF SHARES
UNDER ANY OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE
 TIME BEING ADOPTED FOR THE GRANT OR ISSUE OF SHARES
OR RIGHTS TO ACQUIRE SHARES OF THE COMPANY; III) AN
ISSUE OF SHARES UPON THE EXERCISE OF THE SUBSCRIPTION
OR CONVERSION RIGHTS UNDER THE TERMS OF ANY WARRANTS
OR ANY SECURITIES OF THE COMPANY WHICH ARE CONVERTIBLE
 INTO SHARES OF THE COMPANY; OR IV) AN ISSUE OF SHARES
 AS SCRIP DIVIDENDS PURSUANT TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY FROM TIME TO TIME, SHALL
NOT EXCEED 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF
PASSING THIS RESOLUTION AND THE SAID APPROVAL SHALL BE
 LIMITED ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY; OR
THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
 OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #7.: APPROVE, SUBJECT TO THE PASSING OF THE                       ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6, THE GENERAL MANDATE GRANTED TO
THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL
WITH ADDITIONAL SHARES PURSUANT TO THE RESOLUTION 6 BE
 AND EXTENDED BY THE ADDITION THERETO OF AN AMOUNT
REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARES IN
 THE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY
 UNDER THE AUTHORITY GRANTED PURSUANT TO THE
RESOLUTION 5, PROVIDED THAT SUCH AMOUNT OF SHARES SO
REPURCHASED SHALL NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DATE OF THE SAID RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA RESOURCES ENTERPRISE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE, ONDITIONAL SHARE SALE AND                           ISSUER          YES          FOR               N/A
PURCHASE AGREEMENT DATED 19 APR 2007 ?AGREEMENT? MADE
BETWEEN THE COMPANY ?AS VENDOR? AND CHINA PETROCHEM &
CHEMICAL CORPORATION ?SINOPEC? AND SINOPEC ?HONG KONG?
 LIMITED, A WHOLLY-OWNED SUBSIDIARY OF SINOPEC ?AS
SPECIFIED? RELATING TO THE ACQUISITION BY SINOPEC OF
THE ENTIRE ISSUED SHARE CAPITAL OF CHINA RESOURCES
PETROCHEMS INVESTMENTS LIMITED AT A CONSIDERATION OF
HKD 4,000,000,000 TO BE SATISFIED BY CASH AND THE
TRANSACTIONS CONTEMPLATED THEREIN; AND AUTHORIZE THE
MANAGING DIRECTOR OF THE COMPANY OR ANY DIRECTOR AS
DELEGATED BY HIM ON BEHALF OF THE COMPANY TO SIGN SEAL
 EXECUTE PERFECT AND DELIVER ALL SUCH DOCUMENTS AND TO
 IMPLEMENT AND TAKE ALL STEPS AND DO ANY OTHER AND ALL
 ACTS AND THINGS AS THEY MAY IN THEIR DISCRETION
CONSIDER TO BE DESIRABLE AND/OR NECESSARY IN THE
INTERESTS OF THE COMPANY FOR THE PURPOSE OF, OR IN
CONNECTION WITH, THE IMPLEMENTATION AND/OR ENFORCEMENT
 OF THE PROVISIONS OF THE AGREEMENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA RESOURCES LAND LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: RE-ELECT MR. WANG YIN AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.2: RE-ELECT MR. YAN BIAO AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.3: RE-ELECT MR. WANG SHI AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.4: RE-ELECT MR. HO HIN NGAI, BOSCO AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.5: RE-ELECT MR. CHAN MO PO, PAUL AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.6: RE-ELECT MR. YAN Y, ANDREW AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPROVE TO FIX THE REMUNERATION OF THE                      ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THIS RESOLUTION, TO REPURCHASE SHARES OF
HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY ON THE
STOCK EXCHANGE OF HONG KONG LIMITED OR ON ANY OTHER
STOCK EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY
MAY BE LISTED AND RECOGNISED BY THE SECURITIES AND
FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE
 FOR THIS PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH
ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OR OF ANY OTHER STOCK EXCHANGE AS AMENDED
FROM TIME TO TIME, GENERALLY AND UNCONDITIONALLY; THE
AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY
WHICH THE DIRECTORS OF THE COMPANY ARE AUTHORISED TO
REPURCHASE PURSUANT TO THIS RESOLUTION SHALL NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF
THIS RESOLUTION AND THE SAID APPROVAL SHALL BE LIMITED
 ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
SUBJECT TO THIS RESOLUTION, TO ALLOT,ISSUE AND DEAL
WITH ADDITIONAL SHARES OF HKD 0.10 EACH IN THE CAPITAL
 OF THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS ?INCLUDING BONDS, WARRANTS AND
DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY?
WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH
POWER BE AND GENERALLY AND UNCONDITIONALLY TO MAKE OR
GRANT OFFERS, AGREEMENTS AND OPTIONS ?INCLUDING BONDS,
 WARRANTS AND DEBENTURES CONVERTIBLE INTO SHARES OF
THE COMPANY? WHICH WOULD OR MIGHT REQUIRE THE EXERCISE
 OF SUCH POWER AFTER THE END OF THE RELEVANT PERIOD;
THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED
 OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE
ALLOTTED ?WHETHER PURSUANT TO AN OPTION OR OTHERWISE?
AND ISSUED BY THE DIRECTORS OF THE COMPANY PURSUANT TO
 THIS RESOLUTION, OTHERWISE THAN I) A RIGHTS ISSUE;
II) AN ISSUE OF SHARES UNDER ANY OPTION SCHEME OR
SIMILAR ARRANGEMENT FOR THE TIME BEING ADOPTED FOR THE
 GRANT OR ISSUE OF SHARES OR RIGHTS TO ACQUIRE SHARES
OF THE COMPANY; III) AN ISSUE OF SHARES UPON THE
EXERCISE OF THE SUBSCRIPTION OR CONVERSION RIGHTS
UNDER THE TERMS OF ANY WARRANTS OR ANY SECURITIES OF
THE COMPANY WHICH ARE CONVERTIBLE INTO SHARES OF THE
COMPANY; OR IV) AN ISSUE OF SHARES AS SCRIP DIVIDENDS
PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
 FROM TIME TO TIME, SHALL NOT EXCEED 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY AS AT THE DATE OF PASSING THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
SUBJECT TO THE PASSING OF THE RESOLUTION NOS. 5 AND 6
AS SPECIFIED IN THIS MEETING, TO ALLOT, ISSUE AND DEAL
 WITH ADDITIONAL SHARES PURSUANT TO RESOLUTION NO. 6
AS SPECIFIED IN THIS MEETING BE AND IS HEREBY EXTENDED
 BY THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE
 AGGREGATE NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF
THE COMPANY REPURCHASED BY THE COMPANY UNDER THE
AUTHORITY GRANTED PURSUANT TO RESOLUTION NO. 5 AS
SPECIFIED IN THIS MEETING, PROVIDED THAT SUCH AMOUNT
OF SHARES SO REPURCHASED SHALL NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY AS AT THE DATE OF THE SAID RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA RESOURCES POWER HOLDINGS CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.1: RE-ELECT MR. TANG CHENG AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.2: RE-ELECT MR. ZHANG SHEN WEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.3: RE-ELECT MR. JIANG WEI AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #3.4: RE-ELECT MR. ANTHONY H. ADAMS AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.5: RE-ELECT MR. MA CHIU-CHEUNG, ANDREW AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #3.6: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE REMUNERATION OF THE DIRECTORS

PROPOSAL #4.: RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                       ISSUER          YES          FOR               N/A
THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES AT PAR VALUE OF HKD 1.00 EACH IN
THE CAPITAL OF THE COMPANY, DURING THE RELEVANT
PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED
?THE STOCK EXCHANGE? OR ANY OTHER STOCK EXCHANGE ON
WHICH THE SECURITIES OF THE COMPANY MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF
 HONG KONG AND THE STOCK EXCHANGE FOR THIS PURPOSES,
SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS
AND REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
 SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER
STOCK EXCHANGE AS AMENDED FROM TIME TO TIME, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED TO BE
HELD BY ANY APPLICABLE LAW OR THE ARTICLES OF
ASSOCIATION OF THE COMPANY?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE, TO
 ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD
1.00 EACH AT PAR IN THE CAPITAL OF THE COMPANY AND TO
MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
?INCLUDING BONDS, WARRANTS AND DEBENTURES CONVERTIBLE
INTO SHARES OF THE COMPANY? DURING AND AFTER THE END
OF RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE
 NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE;
 OR II) THE ISSUE OF SHARES UNDER ANY OPTION SCHEME OR
 SIMILAR ARRANGEMENT; OR III) THE EXERCISE OF
SUBSCRIPTION OR CONVERSION RIGHTS UNDER THE TERMS OF
ANY WARRANTS OR ANY SECURITIES OF THE COMPANY WHICH
ARE CONVERTIBLE INTO SHARES OF THE COMPANY; OR IV) ANY
 SCRIP DIVIDEND PURSUANT TO ARTICLES OF ASSOCIATION OF
 THE COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED TO BE HELD BY ANY APPLICABLE LAW OR THE
ARTICLES OF ASSOCIATION OF THE COMPANY?

PROPOSAL #7.: APPROVE, SUBJECT TO THE PASSING OF                           ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6, TO EXTEND THE GENERALMANDATE
GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES PURSUANT TO
RESOLUTION 6, BY AN AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED
PURSUANT TO RESOLUTION 5, PROVIDED THAT SUCH AMOUNT
DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF
 THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE
OF PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA SHENHUA ENERGY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YE 31 DEC2006

PROPOSAL #2.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
SUPERVISORS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE COMPANY'S PROFIT                                 ISSUER          YES          FOR               N/A
DISTRIBUTION PLAN FOR THE YE 31 DEC 2006, NAMELY: (1)
THE TRANSFER OF 10% OF THE COMBINED NET PROFITS,
CALCULATED ON THE BASIS OF THE PRC ACCOUNTING RULES
AND REGULATIONS AND ACCOUNTING REGULATIONS FOR
BUSINESS ENTERPRISES, TO THE STATUTORY SURPLUS RESERVE
 IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION, IN
THE AGGREGATE AMOUNT OF RMB 1,614,000,000; (2) THE
COMPANY'S DISTRIBUTION OF THE FINAL DIVIDEND OF RMB
O.34 PER SHARE ?AFTER TAX? FOR 2006, IN THE AGGREGATE
AMOUNT OF RMB 6, 151,000,000, AND AUTHORIZE A
COMMITTEE APPOINTED BY THE BOARD COMPRISING MESSRS.
CHEN BITING AND LING WEN, ALL BEING DIRECTORS OF THE
COMPANY, AS APPOINTED BY THE BOARD OF DIRECTORS, TO
IMPLEMENT THE AFORESAID DISTRIBUTION



PROPOSAL #5.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES          FOR               N/A
DIRECTORS AND SUPERVISORS OF THE COMPANY, WHICH SHALL
BE APPORTIONED ON THE FOLLOWING BASIS: THE AGGREGATE
REMUNERATION OF ALL EXECUTIVE DIRECTORS SHALL BE RMB
1,969,592, COMPRISING BASIC SALARIES OF RMB 530,96L,
RETIREMENT SCHEME CONTRIBUTIONS OF RMB 268,689; AND
PERFORMANCE REMUNERATION OF RMB 1,169,942; THE
AGGREGATE REMUNERATION OF ALL INDEPENDENT NON-
EXECUTIVE DIRECTORS SHALL BE RMB 1,275,000; AND THE
AGGREGATE REMUNERATION OF ALL SUPERVISORS SHALL BE RMB
 880,500, COMPRISING BASIC SALARIES OF RMB 308,496;
RETIREMENT SCHEME CONTRIBUTIONS OF RMB 196,283, AND
PERFORMANCE REMUNERATION OF RMB 375, 721; AND
AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO
DETERMINE THE REMUNERATION OF EACH DIRECTOR AND
SUPERVISOR IN 2006

PROPOSAL #6.: RE-APPOINT KPMG HUAZHEN AND KPMG AS THE                      ISSUER          YES          FOR               N/A
PRC AND INTERNATIONAL AUDITORS RESPECTIVELY OF THE
COMPANY FOR 2007; AND AUTHORIZE THE COMMITTEE
APPOINTED BY THE BOARD COMPRISING MESSRS. CHEN BITING
AND LING WEN, ALL BEING DIRECTORS OF THE COMPANY, TO
DETERMINE THEIR REMUNERATION

PROPOSAL #7.: APPROVE TO RENEW CERTAIN CONNECTED                           ISSUER          YES          FOR               N/A
TRANSACTION AGREEMENTS AND APPROVE THE CAPS FOR THE
CONNECTED TRANSITIONS FROM 2008 TO 2010, AND AUTHORIZE
 THE BOARD COMMITTEE APPOINTED BY THE BOARD TO MAKE
ANY APPROPRIATE AND NECESSARY CHANGES TO CONNECTED
TRANSACTION AGREEMENTS, TO SIGN THE CONNECTED
TRANSACTION AGREEMENTS AND TAKE ALL SUCH ACTIONS AS
REQUIRED BY THE LISTING RULES OF THE PLACE OF LISTING

PROPOSAL #8.: APPROVE THE RESOLUTION FOR THE                               ISSUER          YES          FOR               N/A
ADJUSTMENTS TO THE ANNUAL CAP FOR CERTAIN CONNECTED
TRANSACTIONS IN 2007, AND AUTHORIZE THE BOARD
COMMITTEE APPOINTED BY THE BOARD TO TAKE ALL SUCH
ACTION AS REQUIRED TO AMEND THE CAPS FOR THE CONNECTED
 TRANSACTIONS

PROPOSAL #9.: APPROVE MR. YUN GONGHUI AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE FIRST SESSION OF THE BOARD, AND ELECT MR. YUN
GONGMIN AS A MEMBER OF THE BOARD SHALL BE A NON-
EXECUTIVE DIRECTOR OF THE COMPANY



PROPOSAL #S.1: AUTHORIZE THE BOARD OF DIRECTORS,                           ISSUER          YES        AGAINST             N/A
SUBJECT TO PARAGRAPH (C) AND IN ACCORDANCE WITH THE
RELEVANT REQUIREMENTS OF THE RULES GOVERNING THE
LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG
KONG LIMITED, THE ARTICLES OF ASSOCIATION OF THE
COMPANY AND THE APPLICABLE LAWS AND REGULATIONS OF THE
 PEOPLE'S REPUBLIC OF CHINA, DURING AND AFTER THE
RELEVANT PERIOD OF ALL THE POWERS OF THE COMPANY TO
ALLOT, ISSUE AND DEAL WITH, EITHER SEPARATELY OR
CONCURRENTLY, ADDITIONAL DOMESTIC SHARES AND H SHARES
OF THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS, OPTIONS AND RIGHTS OF EXCHANGE OR
CONVERSION OF SHARES WHICH MIGHT REQUIRE THE EXERCISE
OF SUCH POWERS; NOT EXCEED 20% OF EACH OF THE
AGGREGATE NOMINAL AMOUNTS OF DOMESTIC SHARES AND H
SHARES OF THE COMPANY IN ISSUE AT THE DATE OF PASSING
THIS RESOLUTION; AND ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE 12 MONTHS FROM THE DATE OF GRANTING
THE AUTHORITY BY A SPECIAL RESOLUTION IN THE 2006
AGM?; AUTHORIZE THE BOARD OF DIRECTORS TO MAKE
CORRESPONDING AMENDMENTS TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS TO
REFLECT THE NEW CAPITAL STRUCTURE UPON THE ALLOTMENT
OR ISSUANCE OF SHARES AS PROVIDED IN SUB-PARAGRAPH (A)
 OF PARAGRAPH (A) OF THIS RESOLUTION; AUTHORIZE THE
DIRECTORS OF THE COMPANY MAY ONLY EXERCISE THEIR
AUTHORITY AS MENTIONED ABOVE IN COMPLIANCE WITH THE
RELEVANT LAWS AND REGULATIONS OF THE PRC, THE LISTING
RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK
 EXCHANGE OF HONG KONG LIMITED, AND WITH ALL NECESSARY
 APPROVALS FROM THE RELEVANT GOVERNMENT AUTHORITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA SHIPPING CONTAINER LINES CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YE 31 DEC2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE AUDITORS  REPORT OF THE COMPANY AND OF THE
GROUP AS AT AND FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN AND                     ISSUER          YES          FOR               N/A
 THE FINAL DIVIDEND DISTRIBUTION PLANOF THE COMPANY
FOR THE YE 31 DEC 2006 AND AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY TO DISTRIBUTE SUCH DIVIDEND
TO ITS SHAREHOLDERS

PROPOSAL #5.: APPROVE TO DETERMINE THE REMUNERATION OF                     ISSUER          YES          FOR               N/A
 THE DIRECTORS AND SUPERVISORS OF THECOMPANY FOR THE
YEAR ENDING 31 DEC 2007

PROPOSAL #6.: APPOINT MR. MA ZEHUA AS A NON-EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY WITH EFFECT FROM THE
CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF THE AGM
OF THE COMPANY FOR THE YEAR 2009, ON OR AROUND JUN 2010

PROPOSAL #7.: APPOINT MR. PAN ZHANYUAN AS AN                               ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH
 EFFECT FROM THE CONCLUSION OF THE AGM UNTIL THE
CONCLUSION OF THE AGM OF THE COMPANY FOR THE YEAR
2009, ON OR AROUND JUN 2010



PROPOSAL #8.: APPOINT MR. SHEN KANGCHEN AS AN                              ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH
 EFFECT FROM THE CONCLUSION OF THE AGM UNTIL THE
CONCLUSION OF THE AGM OF THE COMPANY FOR THE YEAR
2009, ON OR AROUND JUN 2010

PROPOSAL #9.: APPOINT MR. YAO GUOJIAN AS A SUPERVISOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY WITH EFFECT FROM THE CONCLUSION OF THE
AGM UNTIL THE CONCLUSION OF THE AGM OF THE COMPANY FOR
 THE YEAR 2009, ON OR AROUND JUNE 2010

PROPOSAL #10.a: RE-ELECT MR. LI SHAODE AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY PURSUANT TO ARTICLE 10.2 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF
 THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #10.b: RE-ELECT MR. HUANG XIAOWEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 10.2 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
 FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION
OF THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #10.c: RE-ELECT MR. ZHAO HONGZHOU AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 10.2 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
 FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION
OF THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #10.d: RE-ELECT MR. ZHANG JIANHUA AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 10.2 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
 FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION
OF THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #10.e: RE-ELECT MR. WANG DAXIONG AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 10.2 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
 FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION
OF THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #10.f: RE-ELECT MR. ZHANG GUOFA AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY PURSUANT TO ARTICLE 10.2 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF
 THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #10.g: RE-ELECT MR. YAO ZUOZHI AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY PURSUANT TO ARTICLE 10.2OF THE ARTICLES
 OF ASSOCIATION OF THE COMPANY WITH EFFECT FROM THE
CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF THE AGM
OF THE COMPANY FOR THE YEAR 2009, ON OR AROUND JUN 2010

PROPOSAL #10.h: RE-ELECT MR. XU HUI AS A DIRECTOR OF                       ISSUER          YES          FOR               N/A
THE COMPANY PURSUANT TO ARTICLE 10.2 OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY WITH EFFECT FROM THE
CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF THE AGM
OF THE COMPANY FOR THE YEAR 2009, ON OR AROUND JUN 2010

PROPOSAL #10.i: RE-ELECT MR. HU HANXIANG AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY PURSUANT TO ARTICLE 10.2 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF
 THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #10.j: RE-ELECT MR. WANG ZONGXI AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY PURSUANT TO ARTICLE 10.2 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF
 THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010



PROPOSAL #11.a: RE-ELECT MR. CHEN DECHENG AS A                             ISSUER          YES          FOR               N/A
SUPERVISOR OF THE COMPANY PURSUANT TO ARTICLE 13.3 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
 FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION
OF THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #11.b: RE-ELECT MR. TU SHIMING AS A                               ISSUER          YES          FOR               N/A
SUPERVISOR OF THE COMPANY PURSUANT TO ARTICLE 13.3 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
 FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION
OF THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #11.c: RE-ELECT MR. HUA MIN AS A SUPERVISOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY PURSUANT TO ARTICLE 13.3 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION OF
 THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #11.d: RE-ELECT MS. PAN YINGLI AS A                               ISSUER          YES          FOR               N/A
SUPERVISOR OF THE COMPANY PURSUANT TO ARTICLE 13.3 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT
 FROM THE CONCLUSION OF THE AGM UNTIL THE CONCLUSION
OF THE AGM OF THE COMPANY FOR THE YEAR 2009, ON OR
AROUND JUN 2010

PROPOSAL #12.: APPOINT PRICEWATERHOUSECOOPERS, HONG                        ISSUER          YES          FOR               N/A
KONG, CERTIFIED PUBLIC ACCOUNTANTS, AND BDO ZHONG HUA
CERTIFIED PUBLIC ACCOUNTANTS AS THE COMPANY'S
INTERNATIONAL AND PRC AUDITORS, RESPECTIVELY, TO HOLD
OFFICE UNTIL THE CONCLUSION OF THE AGM, AND AUTHORIZE
THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE
COMPANY TO DETERMINE THEIR REMUNERATION

PROPOSAL #13.a: AMEND PARTS OF THE H SHARE SHARE                           ISSUER          YES          FOR               N/A
APPRECIATION RIGHTS SCHEME ?THE SCHEME? AND THE
METHODS FOR THE IMPLEMENTATION OF THE SCHEME ?METHODS?

PROPOSAL #13.b: APPROVE TO GRANT THE SHARE                                 ISSUER          YES          FOR               N/A
APPRECIATION RIGHTS UNDER THE AMENDED SCHEME AND
METHODS

PROPOSAL #13.c: APPROVE ALL MATTERS CONTEMPLATED UNDER                     ISSUER          YES          FOR               N/A
 THE AMENDED SCHEME AND METHODS



PROPOSAL #S.14: AUTHORIZE THE BOARD OF DIRECTORS OF                        ISSUER          YES        AGAINST             N/A
THE COMPANY: TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
SHARES IN THE CAPITAL OF THE COMPANY, WHETHER DOMESTIC
 SHARES OR H SHARES, AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS IN RESPECT THEREOF, IN
ACCORDANCE WITH THE COMPANY LAW OF THE PRC AND THE
RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK
 EXCHANGE OF HONG KONG LIMITED ?AS THE SAME MAY BE
AMENDED FROM TIME TO TIME? AND ONLY IF ALL NECESSARY
APPROVALS FROM THE CHINA SECURITIES REGULATORY
COMMISSION AND/OR OTHER RELEVANT PRC GOVERNMENT
AUTHORITIES ARE OBTAINED THE AGGREGATE NOMINAL AMOUNT
OF SHARES ALLOTTED WILL NOT EXCEED 20% OF THE
AGGREGATE NOMINAL AMOUNT OF DOMESTIC SHARES OF THE
COMPANY IN ISSUE; AND/OR 20% OF THE AGGREGATE NOMINAL
AMOUNT OF H SHARES OF THE COMPANY IN ISSUE; ?AUTHORITY
 EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE NEXT
AGM OF THE COMPANY FOLLOWING THE PASSING OF THIS
RESOLUTION OR THE EXPIRATION OF THE 12-MONTH PERIOD
FOLLOWING THE PASSING OF THIS RESOLUTION?; AND TO
APPROVE, EXECUTE AND DO OR PROCURE TO BE EXECUTED AND
DONE, ALL SUCH DOCUMENTS, DEEDS AND THINGS AS IT MAY
CONSIDER NECESSARY IN CONNECTION WITH THE ISSUE OF
SUCH NEW SHARES INCLUDING, WITHOUT LIMITATION, THE
TIME AND PLACE OF ISSUE, MAKING ALL NECESSARY
APPLICATIONS TO THE RELEVANT AUTHORITIES, ENTERING
INTO AN UNDERWRITING AGREEMENT ?OR ANY OTHER
AGREEMENT?; TO DETERMINE THE USE OF PROCEEDS AND TO
MAKE ALL NECESSARY FILINGS AND REGISTRATIONS WITH THE
RELEVANT PRC, HONG KONG AND OTHER AUTHORITIES; AND TO
INCREASE THE REGISTERED CAPITAL OF THE COMPANY IN
ACCORDANCE WITH THE ACTUAL INCREASE OF CAPITAL BY
ISSUING SHARES; AND TO REGISTER THE INCREASED CAPITAL
WITH THE RELEVANT AUTHORITIES IN THE PRC AND TO MAKE
SUCH AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY AS IT THINKS FIT SO AS TO REFLECT THE INCREASE
 AND ANY OTHER RESULTANT CHANGES IN THE REGISTERED
CAPITAL OF THE COMPANY

PROPOSAL #15.: ANY OTHER BUSINESS                                          ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA SHIPPING DEV LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE EXISTING SCOPE OF OPERATION OF                     ISSUER          YES          FOR               N/A
 THE COMPANY BY DELETING  INTERNATIONAL PASSENGER
TRANSPORTATION  WITH THE OTHER SCOPE OF OPERATION
REMAINING UNCHANGED; AND AUTHORIZE THE DIRECTORS OF
THE COMPANY TO DO ALL ACTS AND THINGS AND EXECUTE ALL
DOCUMENTS WHICH IN THEIR OPINION MAY BE NECESSARY OR
DESIRABLE TO IMPLEMENT THE AMENDMENT

PROPOSAL #2.: APPROVE AND RATIFY THE ADOPTION OF THE                       ISSUER          YES        AGAINST             N/A
COMPANY'S RULES FOR THE MEETINGS OF HOLDERS OF BONDS
?THE RULES?, WHICH STIPULATE THE RIGHTS OF BOND
HOLDERS, PROCEDURES OF MEETINGS OF BOND HOLDERS AND
THE CONDITIONS UNDER WHICH THE RULES WILL BECOME
EFFECTIVE; AND AUTHORIZE THE DIRECTORS OF THE COMPANY
TO DO ALL ACTS AND THINGS AND EXECUTE ALL DOCUMENTS
WHICH IN THEIR OPINION MAY BE NECESSARY OR DESIRABLE
TO IMPLEMENT THE ADOPTION OF THE RULES



PROPOSAL #3.: APPROVE AND RATIFY THE 4 CONSTRUCTION                        ISSUER          YES          FOR               N/A
AGREEMENT ALL DATED 02 FEB 2007 BETWEENCHINA SHIPPING
DEVELOPMENT ?HONG KONG? MARINE COMPANY., LIMITED ?CS
DEVELOPMENT HONG KONG? AND CSSC GUANGZHOU LONGXUE
SHIPBUILDING COMPANY LTD, EACH FOR THE CONSTRUCTION OF
 ONE VERY LARGE IRON ORE CARRIER ?FOR A TOTAL OF 4
VERY LARGE IRON ORE CARRIERS? AS SPECIFIED; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO SUCH ACTS
 AND THINGS AND EXECUTE SUCH OTHER DOCUMENTS WHICH IN
THEIR OPINION MAY BE NECESSARY OR DESIRABLE TO
IMPLEMENT THE AGREEMENTS

PROPOSAL #4.: APPROVE AND RATIFY THE 2 CONSTRUCTION                        ISSUER          YES          FOR               N/A
AGREEMENTS ALL DATED 16 FEB 2007, BETWEEN CS
DEVELOPMENT HONG KONG, CHINA SHIPPING INDUSTRIAL
COMPANY, LTD., AND CHINA SHIPPING INDUSTRIAL ?JIANGSU?
 COMPANY, LTD., EACH FOR THE CONSTRUCTION OF ONE
TANKER ?FOR A TOTAL OF 2 TANKERS?, AS SPECIFIED; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO SUCH
OTHER ACTS AND THINGS AND EXECUTE SUCH OTHER DOCUMENTS
 WHICH IN THEIR OPINION MAY BE NECESSARY OR DESIRABLE
TO IMPLEMENT THE AGREEMENTS

PROPOSAL #5.: APPROVE AND RATIFY, THE 6 CONSTRUCTION                       ISSUER          YES          FOR               N/A
AGREEMENTS ALL DATED 02 MAR 2007 BETWEEN THE COMPANY,
DALIAN SHIPBUILDING INDUSTRY COMPANY LIMITED AND CHINA
 SHIPBUILDING INTERNATIONAL TRADING COMPANY LIMITED,
EACH FOR THE CONSTRUCTION OF ONE TANKER ?FOR A TOTAL
OF SIX TANKERS?, AS SPECIFIED; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO DO SUCH OTHER ACTS AND
THINGS AND EXECUTE SUCH OTHER DOCUMENTS WHICH IN THEIR
 OPINION MAY BE NECESSARY OR DESIRABLE TO IMPLEMENT
THE AGREEMENTS

PROPOSAL #6.: APPROVE THE APPOINTMENT OF MR. MA ZEHUA                      ISSUER          YES          FOR               N/A
AS AN EXECUTIVE DIRECTOR OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA SHIPPING DEV LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, THAT THE 12 CONSTRUCTION                            ISSUER          YES          FOR               N/A
AGREEMENTS ALL DATED 29 MAR 2007 BETWEEN THE COMPANY,
CHINA SHIPPING INDUSTRIAL COMPANY LIMITED, AND CHINA
SHIPPING INDUSTRIAL (JIANGSU) COMPANY LIMITED, EACH
FOR THE CONSTRUCTION OF 1 BULK CARRIER ?FOR A TOTAL OF
 12 BULK CARRIERS?, AS SPECIFIED, AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO DO SUCH OTHER ACTS AND
THINGS AND EXECUTE SUCH OTHER DOCUMENTS WHICH IN THEIR
 OPINION MAY BE NECESSARY OR DESIRABLE TO IMPLEMENT
THE AGREEMENTS

PROPOSAL #2.: APPROVE, THAT THE 2 TANKER CONSTRUCTION                      ISSUER          YES          FOR               N/A
AGREEMENTS BOTH DATED 12 APR 2007, BETWEEN CHINA
SHIPPING DEVELOPMENT (HONG KONG) MARINE COMPANY
LIMITED, CHINA SHIPPING INDUSTRIAL COMPANY LIMITED AND
 CHINA SHIPPING INDUSTRIAL (JIANGSU) COMPANY LIMITED,
EACH FOR THE CONSTRUCTION OF 1 TANKER ?FOR A TOTAL OF
2 TANKERS?, AS SPECIFIED, AND AUTHORIZE THE DIRECTORS
OF THE COMPANY TO DO SUCH ACTS AND THINGS AND EXECUTE
SUCH OTHER DOCUMENTS WHICH IN THEIR OPINION MAY BE
NECESSARY OR DESIRABLE TO IMPLEMENT THE AGREEMENTS

PROPOSAL #3.: APPROVE THE 2006 REPORT OF THE BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY

PROPOSAL #4.: APPROVE THE 2006 REPORT OF THE                               ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY



PROPOSAL #5.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY PREPARED BY THE INTERNATIONAL AUDITORS
 AND DOMESTIC AUDITORS RESPECTIVELY FOR THE  YE 31 DEC
 2006

PROPOSAL #6.: APPROVE TO THE 2006 DIVIDEND                                 ISSUER          YES          FOR               N/A
DISTRIBUTION PLAN OF THE COMPANY

PROPOSAL #7.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE SUPERVISORS OF THE COMPANY AND
REIMBURSEMENTS FOR INDEPENDENT NON-EXECUTIVE DIRECTORS
 OF THE COMPANY FOR THE YEAR 2007

PROPOSAL #8.: RE-APPOINT SHANGHAI ZHONGHUA HUYIN CPA                       ISSUER          YES          FOR               N/A
AND ERNST & YOUNG AS THE DOMESTIC AND INTERNATIONAL
AUDITORS OF THE COMPANY FOR THE YEAR 2007,
RESPECTIVELY, AND AUTHORIZE THE BOARD OF DIRECTORS OF
THE COMPANY TO DETERMINE THEIR REMUNERATION

PROPOSAL #9.: APPROVE THE REPORT ON USE OF PROCEEDS                        ISSUER          YES          FOR               N/A
FROM THE ISSUE OF 350,000,000 NEW A SHARES ON 23 MAY
2002

PROPOSAL #10.: APPOINT MR. YAN ZHI CHUNG AS A                              ISSUER          YES          FOR               N/A
SUPERVISOR OF THE COMPANY

PROPOSAL #S.11: AMEND THE COMPANY'S ARTICLES OF                            ISSUER          YES          FOR               N/A
ASSOCIATION TO CHANGE THE NUMBER OF SUPERVISORS FROM 3
 TO 5 PERSONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA SOUTHERN AIRLINES CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS OF                       ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: RECEIVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED CONSOLIDATED                             ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PROPOSAL                     ISSUER          YES          FOR               N/A
 FOR THE YEAR 2006

PROPOSAL #5.: APPOINT KPMG HUAZHEN AS THE PRC AUDITORS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE YEAR 2007 ANDKPMG AS THE
INTERNATIONAL AUDITORS OF THE COMPANY FOR THE YEAR
2007 AND AUTHORIZE THE BOARD TO DETERMINE THEIR
REMUNERATION

PROPOSAL #6.: APPROVE THE CHANGE OF THE METHOD OF                          ISSUER          YES        AGAINST             N/A
PROCURING ONE A330 AIRCRAFT

PROPOSAL #7.: AUTHORIZE THE BOARD TO CHANGE THE METHOD                     ISSUER          YES        AGAINST             N/A
 OF PROCURING AIRCRAFT IN TIME ACCORDING TO ACTUAL
OPERATING CONDITIONS OF THE COMPANY

PROPOSAL #8.: AMEND THE ARTICLES 16 AND 18 OF THE                          ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION OF THE COMPANY, AS SPECIFIED

PROPOSAL #9.: APPOINT MR. LIU SHAO YONG AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE FIFTH SESSION OF THE BOARD ANDAUTHORIZE THE
BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #10.: APPOINT MR. LI WEN XIN AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE FIFTH SESSION OF THE BOARD AND AUTHORIZE THE
BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #11.: APPOINT MR. WANG QUAN HUA AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE FIFTH SESSION OF THE BOARD ANDAUTHORIZE THE
BOARD TO DETERMINE HIS REMUNERATION



PROPOSAL #12.: APPOINT MR. ZHAO LIU AN AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE FIFTH SESSION OF THE BOARD AND AUTHORIZE THE
BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #13.: APPOINT MR. SI XIAN MIN AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE FIFTH SESSION OF THE BOARD AND AUTHORIZE THE
BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #14.: APPOINT MR. TAN WAN GENG AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE FIFTH SESSION OF THE BOARD AND AUTHORIZE THE
BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #15.: APPOINT MR. XU JIE BO AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE FIFTH SESSION OF THE BOARD AND AUTHORIZE THE BOARD
 TO DETERMINE HIS REMUNERATION

PROPOSAL #16.: APPOINT MR. CHEN ZHEN YOU AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE FIFTH SESSION OF THE BOARD ANDAUTHORIZE THE
BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #17.: APPOINT MR. WANG ZHI AS AN INDEPENDENT                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE FIFTH SESSION OF THE BOARD AND
AUTHORIZE THE BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #18.: APPOINT MR. SUI GUANG JUN AS AN                             ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR OF THE FIFTH SESSION OF THE BOARD
 AND AUTHORIZE THE BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #19.: APPOINT MR. GONG HUA ZHANG AS AN                            ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR OF THE FIFTH SESSION OFTHE BOARD
AND AUTHORIZE THE BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #20.: APPOINT MR. LING GUANG YU AS AN                             ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR OF THE FIFTH SESSION OF THE BOARD
 AND AUTHORIZE THE BOARD TO DETERMINE HIS REMUNERATION

PROPOSAL #21.: APPROVE THE RESIGNATION OF MR. WEI MING                     ISSUER          YES          FOR               N/A
 HAI AND MR. PETER LOK AS THE INDEPENDENT DIRECTORS OF
 THE BOARD ACCORDING TO RELATIVE REGULATIONS, DUE TO
THEIR ACTING AS THE INDEPENDENT DIRECTORS OF THE BOARD
 FOR CONSECUTIVE TWO SESSIONS

PROPOSAL #22.: APPOINT MR. SUN XIAO YI AS A SUPERVISOR                     ISSUER          YES          FOR               N/A
 OF THE FIFTH SESSION OF THE SUPERVISORY COMMITTEE OF
THE COMPANY ?THE SUPERVISORY COMMITTEE? AND AUTHORIZE
THE SUPERVISORY COMMITTEE TO DETERMINE HIS REMUNERATION

PROPOSAL #23.: APPOINT MR. YANG GUANG HUA AS A                             ISSUER          YES          FOR               N/A
SUPERVISOR OF THE FIFTH SESSION OF THE SUPERVISORY
COMMITTEE AND AUTHORIZE THE SUPERVISORY COMMITTEE TO
DETERMINE HIS REMUNERATION

PROPOSAL #24.: APPOINT MS. YANG YI HUA AS A SUPERVISOR                     ISSUER          YES          FOR               N/A
 OF THE FIFTH SESSION OF THE SUPERVISORY COMMITTEE AND
 AUTHORIZE THE SUPERVISORY COMMITTEE TO DETERMINE HER
REMUNERATION

PROPOSAL #25.: APPOINT MR. LIU BIAO AS A SUPERVISOR OF                     ISSUER          YES          FOR               N/A
 THE FIFTH SESSION OF THE SUPERVISORY COMMITTEE AND
AUTHORIZE THE SUPERVISORY COMMITTEE TO DETERMINE HIS
REMUNERATION

PROPOSAL #26.: APPOINT MR. LIANG ZHONG GAO AS A                            ISSUER          YES          FOR               N/A
SUPERVISOR OF THE FIFTH SESSION OF THE SUPERVISORY
COMMITTEE AND AUTHORIZE THE SUPERVISORY COMMITTEE TO
DETERMINE HIS REMUNERATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA STEEL CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 BUSINESS REPORTS                           ISSUER          NO           N/A               N/A



PROPOSAL #1.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A
REVIEWED BY SUPERVISORS

PROPOSAL #1.3: RECEIVE THE STATUS OF ENDORSEMENT AND                       ISSUER          NO           N/A               N/A
GUARANTEE COVERING BY CUSTOMERS  CHEQUES

PROPOSAL #1.4: RECEIVE THE ISSUANCE STATUS OF THE                          ISSUER          NO           N/A               N/A
CORPORATE BOND

PROPOSAL #1.5: RECEIVE THE STATUS OF THE RULES OF THE                      ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #2.1: RATIFY 2006 BUSINESS AND FINANCIAL                          ISSUER          YES          FOR               N/A
REPORTS

PROPOSAL #2.2: RATIFY 2006 EARNINGS DISTRIBUTION                           ISSUER          YES          FOR               N/A
?PROPOSED CASH DIVIDENDS: TWD 2.78/SHS, STOCK
DIVIDEND: 30/1000 SHARES?

PROPOSAL #2.3: APPROVE TO RAISE CAPITAL BY ISSUING NEW                     ISSUER          YES          FOR               N/A
 SHARES FROM EARNINGS

PROPOSAL #2.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #2.5: AMEND THE PROCEDURES OF ACQUISITION OR                      ISSUER          YES          FOR               N/A
DISPOSAL OF ASSET

PROPOSAL #2.6: AMEND THE RULES OF ELECTION FOR THE                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE SUPERVISORS

PROPOSAL #2.7.a: ELECT MR. YAO-CHUNG CHIANG AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR ?SHAREHOLDER NO: Y00001?

PROPOSAL #2.7.b: ELECT MR. FADAH HSIEH AS A DIRECTOR                       ISSUER          YES        AGAINST             N/A
?SHAREHOLDER NO: Y00001?

PROPOSAL #2.7.c: ELECT MR. JUNG-CHIOU HWANG AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR ?SHAREHOLDER NO: Y00001?

PROPOSAL #2.7.d: ELECT MR. YUAN-CHENG CHEN AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR ?SHAREHOLDER NO: V01357?

PROPOSAL #2.7.e: ELECT MR. LO-MIN CHUNG AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A
?SHAREHOLDER NO: V02376?

PROPOSAL #2.7.f: ELECT MR. CHENG-I WENG AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A
?SHAREHOLDER NO: V01360?

PROPOSAL #2.7.g: ELECT MR. SHUN-TSAI WU AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A
?SHAREHOLDER NO: X00012?

PROPOSAL #2.7.h: ELECT MR. HO-CHONG CHEN AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A
 ?SHAREHOLDER NO: V01369?

PROPOSAL #2.7.i: ELECT MR. SAN-SHIUNG HONG AS AN                           ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR ?ID NO: A101349114?

PROPOSAL #2.7.j: ELECT MR. KEN H.C. CHIU AS AN                             ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR ?ID NO: E100588951?

PROPOSAL #2.7.k: ELECT MR. WEI-SHENG HWANG AS AN                           ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR ?ID NO: T102103672?

PROPOSAL #2.7.l: ELECT MR. IUAN-YUAN LU AS THE                             ISSUER          YES          FOR               N/A
SUPERVISOR ?SHAREHOLDER NO: V02250?

PROPOSAL #2.7.m: ELECT MR. JING-YI WANG AS THE                             ISSUER          YES          FOR               N/A
SUPERVISOR ?SHAREHOLDER NO: V02555?

PROPOSAL #2.7.n: ELECT MR. YING-YUAN LEE AS THE                            ISSUER          YES          FOR               N/A
SUPERVISOR ?SHAREHOLDER NO: V01384?

PROPOSAL #2.8: APPROVE TO RELEASE THE DIRECTORS FROM                       ISSUER          YES          FOR               N/A
NON-COMPETITION DUTIES

PROPOSAL #3.: ANY OTHER MOTIONS                                            ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA TELECOM CORP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE CONSOLIDATED FINANCIAL                           ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY, THE REPORT OF THE BOARD OF
DIRECTORS, THE REPORT OF THE SUPERVISORY COMMITTEE AND
 THE REPORT OF THE INTERNATIONAL AUDITOR'S FOR THE YE
31 DEC 2007 AND AUTHORIZE THE BOARD OF DIRECTORS ?THE
BOARD? TO PREPARE THE BUDGET OF THE COMPANY FOR THE
YEAR 2007

PROPOSAL #2.: APPROVE THE PROFIT DISTRIBUTION AND THE                      ISSUER          YES          FOR               N/A
DECLARATION AND PAYMENT OF A FINAL DIVIDEND FOR THE YE
 31 DEC 2006

PROPOSAL #3.: RE-APPOINT KPMG AND KPMG HUAZHEN AS THE                      ISSUER          YES          FOR               N/A
INTERNATIONAL AUDITOR AND DOMESTIC AUDITOR OF THE
COMPANY FOR THE YE 31 DEC 2007 AND AUTHORIZE THE BOARD
 TO FIX THE REMUNERATION OF THE AUDITORS

PROPOSAL #4.: APPROVE THE MS. ZHANG XIUQIN'S                               ISSUER          YES          FOR               N/A
RESIGNATION FROM HER POSITION AS A SUPERVISOR OF THE
COMPANY

PROPOSAL #5.: APPROVE THE MR. LI JIAN'S RESIGNATION                        ISSUER          YES          FOR               N/A
FROM HIS POSITION AS A SUPERVISOR OF THE COMPANY

PROPOSAL #6.: APPOINT MR. XIAO JINXUE'S AS A                               ISSUER          YES          FOR               N/A
SUPERVISOR OF THE COMPANY AND SHALL EFFECT FROM THE
DATE OF THIS RESOLUTION UNTIL 09 SEP 2008, AND
AUTHORIZE ANY 1 OF THE DIRECTORS OF THE COMPANY TO
SIGN A SERVICE AGREEMENT WITH MR. XIAO JINXUE, AS A
SUPERVISORY COMMITTEE AND APPROVE TO FIX THEIR
REMUNERATION

PROPOSAL #7.: APPOINT MA. WANG HAIYUN'S AS A                               ISSUER          YES          FOR               N/A
SUPERVISOR OF THE COMPANY AND SHALL TAKE EFFECT FROM
THE DATE OF THIS RESOLUTION UNTIL 09 SEP 2008, AND
AUTHORIZE ANY 1 OF THE DIRECTORS OF THE COMPANY TO
SIGN A SERVICE AGREEMENT WITH MR. WANG HAIYUN'S AS A
SUPERVISORY COMMITTEE AND APPROVE TO FIX THEIR
REMUNERATION

PROPOSAL #8.: AMEND THE ARTICLE 10, 13 CLAUSE 2, 47                        ISSUER          YES          FOR               N/A
CLAUSE 2, 94, 151, 152 CLAUSE 1, 154 CLAUSE 1, 155 AND
 RE-ORDERING OF THE SEQUENCE NUMBERS OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY AS SPECIFIED; AND
AUTHORIZE ANY OF THE DIRECTORS OF THE COMPANY ?THE
DIRECTORS? TO ADOPT ALL ACTS CONSIDERED NECESSARY OR
APPROPRIATE TO COMPLETE THE APPROVAL, AND\OR
REGISTRATION AND FILLING OF THESE AMENDMENTS TO THE
ARTICLES OF THE COMPANY IN THIS ABOVE

PROPOSAL #S.9.1: AUTHORIZE THE COMPANY TO ISSUE OF                         ISSUER          YES        AGAINST             N/A
DEBENTURES DENOMINATED IN LOCAL OR FOREIGN CURRENCIES,
 IN 1 OR MORE TRANCHES, INCLUDING, BUT NOT LIMITED TO,
 SHORT-TERM COMMERCIAL PAPER, ASSET-BACKED NOTES,
COMPANY BONDS, CORPORATE DEBTS AND ASSET
SECURITIZATION PRODUCTS, FROM THE DATE OF THIS MEETING
 UNTIL THE DATE ON WHICH THE AGM OF THE COMPANY FOR
THE YE 2007 IS HELD, WITH A MAXIMUM OUTSTANDING
REPAYMENT AMOUNT RMB 40 BILLION ?THE ISSUE?



PROPOSAL #S.9.2: AUTHORIZE THE BOARD OR ANY 2 OR MORE                      ISSUER          YES        AGAINST             N/A
DIRECTORS OF THE COMPANY ?THE DIRECTORS?DULY
AUTHORIZED BY THE BOARD, TAKING INTO CONSIDERATION THE
 SPECIFIC NEEDS OF THE COMPANY AND OTHER MARKET
CONDITIONS, TO DETERMINE THE SPECIFIC TERMS,
CONDITIONS AND OTHER MATTERS OF THE ISSUE ?INCLUDING,
BUT NOT LIMITED TO, THE DETERMINATION OF THE TYPE,
ACTUAL AGGREGATE AMOUNT, INTEREST RATE, RATING,
GUARANTEE ARRANGEMENTS AND USE OF PROCEEDS OF THE
ISSUE?; DO ALL SUCH ACTS WHICH ARE NECESSARY AND
INCIDENTAL TO THE ISSUE ?INCLUDING, BUT NOT LIMITED
TO, THE SECURING OF APPROVE, THE DETERMINATION OF
UNDERWRITING ARRANGEMENTS, AND DISSEMINATION OF
RELEVANT APPLICATION DOCUMENTS TO THE REGULATORY BODY,
 AND THE SECURING OF APPROVE FROM THE REGULATORY
BODY?; AND TAKE ALL SUCH STEPS WHICH ARE NECESSARY FOR
 THE PURPOSES OF EXECUTING THE ISSUE ?INCLUDING, BUT
NOT LIMITED TO, THE EXECUTION OF ALL REQUISITE
DOCUMENTATION AND THE DISCLOSURE OF RELEVANT
INFORMATION IN ACCORDANCE WITH APPLICABLE LAWS?, AND
TO THE EXTEND THAT ANY OF THE FOREMENTIONED ACTS AND
STEPS THAT HAVE ALREADY BEEN UNDERTAKEN BY THE BOARD
OF DIRECTORS IN CONNECTION WITH THE ISSUE

PROPOSAL #S.10: AUTHORIZE THE COMPANY, ALLOT, ISSUE                        ISSUER          YES        AGAINST             N/A
AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY
?SHARES? AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING THE AGGREGATE OF 20% OF THE COMPANY'S
EXISTING DOMESTIC SHARES AND H SHARES, OTHERWISE THAN
PURSUANT TO: I) A RIGHTS ISSUE; OR II) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT; AND ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OR THE EXPIRATION OF THE 12 MONTH PERIOD?

PROPOSAL #S.11: AUTHORIZE THE BOARD TO INCREASE THE                        ISSUER          YES        AGAINST             N/A
REGISTERED CAPITAL OF THE COMPANY TO REFLECT THE ISSUE
 OF SHARES IN THE COMPANY UNDER SPECIAL RESOLUTION
S.10, AND TO MAKE SUCH APPROPRIATE AND NECESSARY
AMENDMENTS TO THE ARTICLE OF ASSOCIATION OF THE
COMPANY AS THEY THINK FIT TO REFLECT SUCH INCREASES IN
 THE REGISTERED CAPITAL OF THE COMPANY AND TO TAKE ANY
 OTHER ACTION AND COMPLETE ANY FORMALITY REQUIRED TO
EFFECT SUCH INCREASE OF THE REGISTERED CAPITAL OF THE
COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF DIRECTORS AND
OF THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE THE FINAL DIVIDEND                                   ISSUER          YES          FOR               N/A

PROPOSAL #3.A: RE-ELECT MR. XIONG WEIGPING AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.B: RE-ELECT MR. ZHENG HESHUI AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.C: RE-ELECT MR. LO SUI ON AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #3.D: RE-ELECT MS. JIANG YAN AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #3.E: RE-ELECT MR. MAO JIANJUN AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.F: RE-ELECT DR. FONG YUN WAH AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.G: RE-ELECT MR. WONG MAN KONG AS A DIRECTOR                    ISSUER          YES          FOR               N/A




PROPOSAL #3.H: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE DIRECTORS  REMUNERATION

PROPOSAL #4.: RE-APPOINT ERNST & YOUNG AS THE AUDITORS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS
TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OF THE COMPANY DURING THE
RELEVANT PERIOD, THE AGGREGATE NOMINAL AMOUNT OF THE
SHARES WHICH MAY BE REPURCHASED ON THE STOCK EXCHANGE
OF HONG KONG LIMITED ?STOCK EXCHANGE? OR ANY OTHER
STOCK EXCHANGE RECOGNIZED BY THE SECURITIES AND
FUTURES COMMISSION OF THE HONG KONG ?SFC? AND THE
STOCK EXCHANGE UNDER THE HONG KONG CODE ON SHARE
REPURCHASES ?REPURCHASE CODE? PURSUANT TO THE
APPROVAL, SHALL NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AND THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION
 OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
OR BY THE LAWS OF HONG KONG TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
 CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS, OPTIONS AND WARRANTS WHICH MIGHT REQUIRE
THE EXERCISE OF SUCH POWER DURING AND AFTER THE
RELEVANT PERIOD, NOT EXCEEDING THE 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY IN ISSUE AT THE DATE OF PASSING THIS
RESOLUTION AND ?IF THE DIRECTORS ARE SO AUTHORIZED BY
A SEPARATE ORDINARY RESOLUTION OF SHAREHOLDERS OF THE
COMPANY? THE NOMINAL AMOUNT OF SHARES OF THE COMPANY
REPURCHASED BY THE COMPANY SUBSEQUENT TO THE PASSING
OF THIS RESOLUTION UP TO 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL, OTHERWISE THAN
PURSUANT TO I) A RIGHTS ISSUE; OR II) ANY OPTION
SCHEME OR ANY SIMILAR ARRANGEMENT FOR THE TIME BEING
ADOPTED FOR THE GRANT OR ISSUE TO OFFICERS AND/OR
EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES AND/OR ELIGIBLE GRANTEE PURSUANT TO THE
SCHEME OF SHARES OR RIGHTS TO ACQUIRE SHARES OF THE
COMPANY; OR III) THE EXERCISE OF RIGHTS OF
SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF ANY
WARRANTS ISSUED BY THE COMPANY OR ANY SECURITIES WHICH
 ARE CONVERTIBLE INTO SHARES OF THE COMPANY OR IV) ANY
 SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR
THE ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART
OF A DIVIDEND ON SHARES OF THE COMPANY IN ACCORDANCE
WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM IS TO BE HELD BY THE ARTICLES OF
ASSOCIATION OR BY THE LAWS OF HONG KONG TO BE HELD?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
TO EXERCISE THE POWERS OF THE COMPANY REFERRED TO IN
RESOLUTION NO. 6 AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINA UNICOM LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL                            ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORSAND OF THE
INDEPENDENT AUDITOR FOR THE YE 31 DEC 2006



PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.A.1: ELECT/RE-ELECT MR. SHANG BING AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.2: ELECT/RE-ELECT MS. LI JIANGUO AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.3: ELECT/RE-ELECT MR. YANG XIAOWEI AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.4: ELECT/RE-ELECT MR. WU JINGLIAN AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.5: ELECT/RE-ELECT MR. SHAN WEIJIAN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.B: AUTHORIZE THE DIRECTORS TO FIX                              ISSUER          YES          FOR               N/A
REMUNERATION OF THE DIRECTORS FOR THE YE 31 DEC 2007

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS AND AUTHORIZE THE DIRECTORSTO FIX THEIR
REMUNERATION FOR THE YE 31 DEC 2007

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO PURCHASE SHARES OF HKD 0.10 EACH INTHE CAPITAL OF
THE COMPANY INCLUDING ANY FORM OF DEPOSITARY RECEIPTS
REPRESENTING THE RIGHT TO RECEIVE SUCH SHARES ?SHARES?
 ON THE STOCK EXCHANGE OF HONG KONG LIMITED ?THE STOCK
 EXCHANGE? OR ANY OTHER STOCK EXCHANGE RECOGNIZED BY
THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND
 THE STOCK EXCHANGE IN ACCORDANCE WITH ALL APPLICABLE
LAWS INCLUDING THE HONG KONG CODE ON SHARE REPURCHASES
 AND THE RULES GOVERNING THE LISTING OF SECURITIES ON
THE STOCK EXCHANGE AS AMENDED DURING THE RELEVANT
PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL OF THE COMPANY AT THE DATE
 OF PASSING OF THIS RESOLUTION; ?AUTHORITY EXPIRES THE
 EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS TO BE HELD BY THE COMPANY'S ARTICLES
OF ASSOCIATION ?ARTICLES OF ASSOCIATION? OR THE
COMPANIES ORDINANCE?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO ALLOT, ISSUE AND DEALT WITH ADDITIONAL SHARES AND
MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING
AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE
AGGREGATE OF AA) 20% OF THE AGGREGATE NOMINAL AMOUNT
OF THE SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING OF THIS RESOLUTION; PLUS BB) THE AGGREGATE
NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY ?UP TO 10% OF THE AGGREGATE
 NOMINAL AMOUNT OF THE SHARE CAPITAL AS AT THE DATE OF
 PASSING OF THIS RESOLUTION?, OTHERWISE THAN PURSUANT
TO I) A RIGHTS ISSUE; II) THE EXERCISE OF OPTIONS
GRANTED UNDER ANY SHARE OPTION SCHEME ADOPTED BY THE
COMPANY; OR III) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE HELD BY THE COMPANY'S ARTICLES OF ASSOCIATION
?ARTICLES OF ASSOCIATION? OR THE COMPANIES ORDINANCE?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO EXERCISE THE                      ISSUER          YES          FOR               N/A
POWERS OF THE COMPANY REFERRED TO IN RESOLUTION 6 IN
RESPECT OF THE SHARE CAPITAL OF THE COMPANY REFERRED
TO IN SUCH RESOLUTION



PROPOSAL #8.: APPROVE THE AMENDMENTS TO THE RULES OF                       ISSUER          YES          FOR               N/A
THE SHARE OPTION SCHEME AND THE PRE-GLOBAL OFFERING
SHARE OPTION SCHEME OF THE COMPANY ?THE SHARE OPTION
SCHEMES? AS SPECIFIED, SUBJECT TO SUCH MODIFICATIONS
OF THOSE AMENDMENTS TO THE RULES OF THE SHARE OPTION
SCHEMES AS THE DIRECTORS OF THE COMPANY MAY CONSIDER
NECESSARY TO TAKE INTO ACCOUNT THE REQUIREMENTS OF THE
 STOCK EXCHANGE AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO ADOPT THE AMENDMENTS TO THE RULES OF THE
SHARE OPTION SCHEME AND DO ALL SUCH ACTS AND THINGS
NECESSARY TO CARRY SUCH AMENDMENTS AND MODIFICATIONS
?IF ANY? INTO EFFECT

PROPOSAL #9.: APPROVE THE AMENDMENTS TO CERTAIN TERMS                      ISSUER          YES          FOR               N/A
OF OPTIONS GRANTED UNDER THE SHARE OPTION SCHEMES AS
SPECIFIED, SUBJECT TO SUCH MODIFICATIONS OF THOSE
AMENDMENTS TO THE TERMS OF OPTIONS GRANTED UNDER THE
SHARE OPTION SCHEMES AS THE DIRECTORS OF THE COMPANY
MAY CONSIDER NECESSARY TO TAKE INTO ACCOUNT THE
REQUIREMENTS OF THE STOCK EXCHANGE AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO ADOPT THE AMENDMENTS TO
THE TERMS OF OPTIONS GRANTED UNDER THE SHARE OPTION
SCHEMES AND DO ALL ACTS AND THINGS NECESSARY TO CARRY
SUCH AMENDMENTS AND MODIFICATIONS ?IF ANY? INTO EFFECT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINATRUST FINANCIAL HOLDINGS COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: BUSINESS AND FINANCIAL REPORTS FOR 2006                     ISSUER          NO           N/A               N/A

PROPOSAL #A.2: THE SUPERVISORS  REPORT                                     ISSUER          NO           N/A               N/A

PROPOSAL #A.3: DISSEMINATION OF ARTICLE 4, 5 AND 16 OF                     ISSUER          NO           N/A               N/A
 FINANCIAL HOLDING COMPANY ACT

PROPOSAL #B.1: THE 2006 FINANCIAL REPORTS                                  ISSUER          YES        ABSTAIN             N/A

PROPOSAL #B.2: PROPOSED MAKE-UP PLAN FOR LOSSES OF THE                     ISSUER          YES        ABSTAIN             N/A
 COMPANY FOR 2006

PROPOSAL #C.1: PROPOSED AMENDMENT TO THE PROCEDURE FOR                     ISSUER          YES        ABSTAIN             N/A
 THE ACQUISITION OR DISPOSITION OF ASSETS

PROPOSAL #C.2: PROPOSED AMENDMENT TO THE RULES                             ISSUER          YES        ABSTAIN             N/A
GOVERNING ELECTION OF DIRECTORS AND SUPERVISORS OF THE
 COMPANY

PROPOSAL #C.3: AMENDMENT OF ARTICLES OF INCORPORATION                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #D.: EXTEMPORANEOUS PROPOSALS                                     ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHINESE ESTATES HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL                            ISSUER          YES        ABSTAIN             N/A
STATEMENTS, DIRECTORS  REPORT AND THE AUDITORS  REPORT
 FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES        ABSTAIN             N/A
DEC 2006

PROPOSAL #3.A: RE-ELECT MR. LAU, MING-WAI AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A



PROPOSAL #3.B: RE-ELECT MR. CHENG, KWEE AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.C: AUTHORIZE THE DIRECTORS TO FIX THEIR                        ISSUER          YES        ABSTAIN             N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES        ABSTAIN             N/A
THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
TO PURCHASE ISSUED SHARES OF HKD 0.10 EACH IN THE
CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD,
SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS
AND THE REQUIREMENTS OF THE RULES GOVERNING THE
LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG
KONG LIMITED AS AMENDED FROM TIME TO TIME, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY ON THE DATE OF
THIS RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW AND/OR THE COMPANY'S
BYE-LAWS TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
TO ALLOT, ISSUE OR DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY, AND TO MAKE OR GRANT OFFERS,
AGREEMENTS, OPTIONS AND RIGHTS OF EXCHANGE OR
CONVERSION DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY ON THE DATE OF
THIS RESOLUTION; OTHERWISE THAN PURSUANT TO I) A
RIGHTS ISSUE; OR II) THE SHARE OPTION SCHEME OF THE
COMPANY; OR III) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT AND TO ISSUE, ALLOT AND DEAL WITH
ADDITIONAL SHARES NOT EXCEEDING 5% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DATE OF THE PASSING THIS RESOLUTION
IN CONNECTION WITH ANY EXCERCISE OF RIGHTS OF THE
BONDHOLDERS OF THE CONVERTIBLE BONDS TO CONVERT THE
BONDS TO SHARES

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        ABSTAIN             N/A
 RESOLUTIONS 5 AND 6 AS SPECIFIED, TOEXTEND THE
GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE
COMPANY, PURSUANT TO RESOLUTION 6 AS SPECIFIED, BY AN
AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL OF THE COMPANY PURCHASED BY THE
COMPANY PURSUANT TO RESOLUTION NO. 5 AS SPECIFIED,
PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY ON THE DATE OF THIS RESOLUTION

PROPOSAL #S.8: AMEND THE BYE-LAWS 101(A) (VII), 111                        ISSUER          YES        ABSTAIN             N/A
AND 117 AND ITS MARGINAL NOTE OF THE BYE-LAWS OF THE
COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHRISTIAN DIOR SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC
2006, IN THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YEAR 2006, GRANT
PERMANENT DISCHARGE TO THE MEMBERS OF THE BOARD OF
DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING
THE SAID FY



PROPOSAL #O.3: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        ABSTAIN             N/A
AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-
38 OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.4: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES        ABSTAIN             N/A
BOARD OF DIRECTORS AND RESOLVES THAT THE INCOME FOR
THE FY IS APPROPRIATED AS FOLLOWS: INCOME FOR THE FY:
EUR 184,249,668.52; RETAINED EARNINGS: EUR
43,227,088.83; ORDINARY RESERVES: EUR 28,758,380.33;
TOTAL: EUR 256,235,137.68; ALLOCATED AS FOLLOWS:
DIVIDENDS: EUR 256,235,137.68 CORRESPONDING TO A
DIVIDEND OF EUR 1.41 PER SHARE; AND REMINDS THAT AN
INTERIM DIVIDEND OF EUR 0.38 WAS ALREADY PAID ON 01
DEC 2006; THE REMAINING DIVIDEND OF EUR 1.03 WILL BE
PAID ON 15 MAY 2007, AND WILL ENTITLE NATURAL PERSONS
TO THE 40% ALLOWANCE; IN THE EVENT THAT THE COMPANY
HOLDS SOME OF ITS OWN SHARES ON SUCH DATE, THE AMOUNT
OF THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE
ALLOCATED TO THE RETAINED EARNING ACCOUNT; AS REQUIRED
 BY-LAW

PROPOSAL #O.5: APPORVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        ABSTAIN             N/A
 RAYMOND WIBAUX AS A DIRECTOR FOR A 3 YEAR PERIOD

PROPOSAL #O.6: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES        ABSTAIN             N/A
BUY BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS AS BELOW: MAXIMUM PURCHASE
PRICE: EUR 130.00; MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 0.5% OF THE SHARE CAPITAL ON 01 JAN 2007,
I.E. 908.635 SHARES MAXIMUM FUNDS INVESTED IN THE
SHARE BUYBACKS: EUR 118,000,000.00; ?AUTHORITY EXPIRES
 AT 18 MONTH PERIOD?; TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES; THE
DELEGATION OF POWERS SUPERSEDES THE ONE GIVEN BY THE
COMBINED SHAREHOLDERS  MEETING DATED 11 MAY 2006

PROPOSAL #E.7: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES        ABSTAIN             N/A
REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASION, 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; ?AUTHORITY EXPIRES AT 18 MONTH PERIOD?;
TO TAKE ALL NECESSARY MEASURE AND ACCOMPLISH ALL
NECESSARY FORMALITIES; THIS DELEGATION OF POWER
SUPERSEDES THE ONE GIVEN BY THE SHAREHOLDERS  MEETING
DATED 11 MAY 2006

PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS, IN                        ISSUER          YES        ABSTAIN             N/A
ORDER TO INCREASE THE SHARE CAPITAL IN ONE OR MORE
OCCASIONS: UP TO A MAXIMUM NOMINAL AMOUNT OF EUR
40,000,000.00 BY WAY OF ISSUING, BY WAY OF A PUBLIC
OFFERING AND WITH PREFERRED SUBSCRIPTION RIGHTS
MAINTAINED; ORDINARY SHARES AND-OR SECURITIES GIVING
ACCESS TO THE CAPITAL OR GIVING RIGHT TO A DEBT
SECURITY; UP TO A MAXIMUM NOMINAL AMOUNT OF EUR
40,000,000.00 BY WAY OF CAPITALIZING RESERVES,
PROFITS, PREMIUMS, PROVIDED THAT SUCH CAPITALIZATION
IS ALLOWED BY LAW AND UNDER THE BY-LAWS, TO BE CARRIED
 OUT THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF
 THE PAR VALUE OF THE EXISTING SHARES; ?AUTHORITY
EXPIRES AT 26 MONTH PERIOD?; TO TAKE ALL NECESSARY
MEASURE AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS
 DELEGATION OF POWER SUPERSEDES THE ONE GIVEN BY THE
COMBINED SHAREHOLDERS  MEETING DATED 12 MAY 2005



PROPOSAL #E.9: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES        ABSTAIN             N/A
INCREASE ON ONE OR MORE OCCASIONS, IN FRANCE OR
ABROAD, THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT
OF EUR 40,000,000.00, BY ISSUANCE, BY WAY OF PUBLIC
OFFERING AND WITH THE SHAREHOLDERS  CANCELLATION
PREFERRED SUBSCRIPTION RIGHTS, OF ORDINARY SHARES AND
SECURITIES, GIVING ACCESS TO THE CAPITAL OR GIVING
RIGHT TO A DEBT SECURITY; THIS AMOUNT SHALL COUNT
AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTIONS
NUMBERS 8, 10; ?AUTHORITY EXPIRES AT 26 MONTH PERIOD?;
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; THIS DELEGATION OF POWERS
SUPERSEDES THE ONE GIVEN BY THE COMBINED SHAREHOLDERS
 METING DATED 12 MAY 2005

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        ABSTAIN             N/A
ISSUE SHARES OR SECURITIES, GIVING ACCESS TO THE
COMPANY'S SHARE CAPITAL OR GIVING RIGHT TO A DEBT
SECURITY, EITHER IN CONSIDERATION FOR SECURITIES
TENDERED IN A PUBLIC EXCHANGE OFFER, OR, UP TO 10% OF
THE SHARE CAPITAL, IN CONSIDERATION FOR THE
CONTRIBUTION IN KIND GRANTED TO THE COMPANY AND
COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING
ACCESS TO SHARE CAPITAL; ?AUTHORITY EXPIRES AT 26
MONTH PERIOD?; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION
OF POWERS SUPERSEDES THE ONE GIVEN BY THE COMBINED
SHAREHOLDERS  METING DATED 12 MAY 2005

PROPOSAL #E.11: APPROVE TO INCREASE THE NUMBER OF                          ISSUER          YES        ABSTAIN             N/A
SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL
INCREASE ACCORDANCE THE ISSUANCES WHICH SHALL BE
DECIDED IN APPLICATION TO THE CONFERRED DELEGATIONS IN
 VIRTUE OF THE RESOLUTIONS NO 8 AND 9

PROPOSAL #E.12: APPROVE TO RESOLVE TO BRING THE                            ISSUER          YES        ABSTAIN             N/A
ARTICLE 17 OF THE BNP PARIBAS SECURITIES SERVICES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHUBU ELECTRIC POWER CO INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES        AGAINST             N/A

PROPOSAL #2: AMEND ARTICLES TO: ADOPT REDUCTION OF                         ISSUER          YES          FOR               N/A
LIABILITY SYSTEM FOR OUTSIDE DIRECTORS,ADOPT REDUCTION
 OF LIABILITY SYSTEM FOR OUTSIDE AUDITORS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A

PROPOSAL #7: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #8: SHAREHOLDER'S PROPOSAL: APPROVE ALTERNATE                     ISSUER          YES          FOR               N/A
 DIVIDENDS FOR APPROPRIATION OFRETAINED EARNINGS

PROPOSAL #9: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES TO                     ISSUER          YES          FOR               N/A
 REQUIRE DISCLOSURE OF  INDIVIDUALDIRECTOR
COMPENSATION  LEVELS

PROPOSAL #10: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REQUIRE  AGGRESSIVE INVESTMENT INNEW  ENERGY

PROPOSAL #11: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO CREATE  COMMITTEE ON INSPECTION OFNUCLEAR   POWER
FACILITIES

PROPOSAL #12: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO BAN EMISSIONS OF RADIOACTIVE  WASTEWHOSE PERMANENT
DISPOSITION  SITES ARE NOT YET DETERMINED

PROPOSAL #13: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO  ABANDON  USE OF PLUTONIUM-URANIUMMOX FUEL  AT
HAMAOKA NUCLEAR POWER STATION

PROPOSAL #14: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REQUIRE  THE COMPANY TO SUBMITEARTHQUAKE  RISK DATA
 FOR REVIEW BY LOCAL COMMUNITIES

PROPOSAL #15: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO AMEND ARTICLES TO REQUIRE  THECOMPANY TO HOLD
SHAREHOLDER  MEETINGS FREQUENTLY TO DISCUSS  BUSINESS
RISK    AND IMPORTANT  BUSINESS CHANGES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHUGOKU ELECTRIC POWER CO INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: REDUCE BOARD SIZE,                         ISSUER          YES          FOR               N/A
REDUCE TERM OF OFFICE OF DIRECTORS TOONE YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES        AGAINST             N/A
AND CORPORATE AUDITORS

PROPOSAL #6: SHAREHOLDER`S RESOLUTION: AMEND ARTICLES                      ISSUER          YES        AGAINST             N/A
TO APPROVE REVISIONS RELATED TOCOMPLIANCE TO AVOID
INAPPROPRIATE ACTIONS BY THE COMPANY

PROPOSAL #7: SHAREHOLDER`S RESOLUTION: AMEND ARTICLES                      ISSUER          YES        AGAINST             N/A
TO REQUIRE ESTABLISHMENT OF A FUNDFOR THE SUPPORT OF
VICTIMS OF NUCLEAR ACCIDENTS

PROPOSAL #8: SHAREHOLDER`S RESOLUTION: AMEND ARTICLES                      ISSUER          YES        AGAINST             N/A
TO PROHIBIT THE USE OF NUCLEAR POWER

PROPOSAL #9: SHAREHOLDER`S RESOLUTION:  USE RESERVES                       ISSUER          YES        AGAINST             N/A
TO PAY INCREASED DIVIDEND

PROPOSAL #10: SHAREHOLDER`S RESOLUTION:  REMOVE A                          ISSUER          YES        AGAINST             N/A
DIRECTOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHUNGHWA PICTURE TUBES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: REPORT THE INVESTMENT PLAN IN MAINLAND                      ISSUER          NO           N/A               N/A
CHINA OF 2006

PROPOSAL #1.2: REPORT THE STATUS OF OVERSEAS                               ISSUER          NO           N/A               N/A
DEPOSITARY RECEIPT OF 2006

PROPOSAL #1.3: REVISE THE RULES FOR PROCEEDINGS OF                         ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #2.1: APPROVE THE 2006 OPERATION AND                              ISSUER          YES          FOR               N/A
FINANCIAL REPORTS

PROPOSAL #2.2: APPROVE THE APPROPRIATION LOSS OF 2006                      ISSUER          YES          FOR               N/A
?THERE IS NO DIVIDEND DISTRIBUTION FOR2006?

PROPOSAL #2.3: AMEND THE MEMORANDUM AND ARTICLES OF                        ISSUER          YES          FOR               N/A
ASSOCIATION

PROPOSAL #2.4: AMEND THE PROCESS PROCEDURE FOR                             ISSUER          YES          FOR               N/A
ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #2.5: APPROVE TO DISCUSS THE CAPITAL                              ISSUER          YES          FOR               N/A
INJECTION PLAN

PROPOSAL #3.: RE-ELECT THE DIRECTORS AND THE                               ISSUER          YES          FOR               N/A
SUPERVISORS

PROPOSAL #4.: APPROVE TO RELEASE THE DIRECTORS ELECTED                     ISSUER          YES          FOR               N/A
 FROM NON COMPETITION RESTRICTIONS

PROPOSAL #5.: OTHER AGENDA AND SPECIAL MOTIONS                             ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CHUNGHWA TELECOM CO., LTD.
  TICKER:                CHT             CUSIP:     17133Q205
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #3A: THE COMPANY'S OPERATION REPORT FOR 2006.                     ISSUER          YES          FOR               N/A

PROPOSAL #3B: THE SUPERVISORS  AUDIT REPORT ON THE                         ISSUER          YES          FOR               N/A
COMPANY FOR 2006.

PROPOSAL #3C: THE AMENDMENT TO THE COMPANY'S RULES OF                      ISSUER          YES          FOR               N/A
ORDER OF BOARD OF DIRECTORS MEETING.

PROPOSAL #4A: THE COMPANY'S OPERATION REPORT AND                           ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS FOR 2006.

PROPOSAL #4B: THE COMPANY'S DISTRIBUTION OF EARNINGS                       ISSUER          YES          FOR               N/A
FOR 2006.

PROPOSAL #5A: AMENDMENT TO THE COMPANY'S ARTICLES OF                       ISSUER          YES          FOR               N/A
INCORPORATION.

PROPOSAL #5B: PROPOSED CONVERSION OF THE CAPITAL                           ISSUER          YES          FOR               N/A
SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND
ISSUANCE OF NEW SHARES.

PROPOSAL #5C: PROPOSED CAPITAL DECREASE IN CASH OF THE                     ISSUER          YES          FOR               N/A
 COMPANY.

PROPOSAL #5D: AMENDMENT TO THE COMPANY'S PROCESS FOR                       ISSUER          YES          FOR               N/A
ACQUISITIONS AND DISPOSAL OF ASSETS.

PROPOSAL #5E: AMENDMENT TO THE COMPANY'S PROCEDURES                        ISSUER          YES          FOR               N/A
FOR ENDORSEMENTS AND GUARANTEES.

PROPOSAL #5F: FORMULATION OF THE COMPANY'S PROCEDURES                      ISSUER          YES          FOR               N/A
FOR LENDING OF CAPITAL TO OTHERS.

PROPOSAL #5G: AMENDMENT TO THE COMPANY'S REGULATIONS                       ISSUER          YES          FOR               N/A
OF ELECTION OF DIRECTORS AND SUPERVISORS.

PROPOSAL #06: ELECTION OF THE COMPANY'S 5TH TERM                           ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND SUPERVISORS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CIA DE BEBIDAS DAS AMERICAS-AMBEV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #I.: APPROVE THE MERGER PROTOCOL AND                              ISSUER          YES        ABSTAIN             N/A
JUSTIFICATION SIGNED BY THE ADMINISTRATORS OFTHE
COMPANY AND OF BAH FOR THE MERGER, BY THE COMPANY, OF
ITS WHOLLY OWNED SUBSIDIARY BEVERAGE ASSOCIATES
HOLDING LTD. INCORPORATED UNDER THE LAWS OF THE
COMMONWEALTH OF THE BAHAMAS ?BAH?, WITHOUT A CAPITAL
INCREASE

PROPOSAL #II.: RATIFY THE HIRING OF THE SPECIALIZED                        ISSUER          YES        ABSTAIN             N/A
COMPANY RESPONSIBLE FOR THE PREPARATION OF THE
VALUATION REPORT OF THE NET WORTH ?A? OF BAH, TO BE
MERGED, AT BOOK VALUE, INTO THE COMPANY, AND ?B? OF
THE COMPANY AND OF BAH, IN FULFILLMENT OF THE
PROVISIONS OF ARTICLE 264 OF LAW NUMBER 6404/76

PROPOSAL #III.: AUTHORIZE THE ADMINISTRATORS OF AMBEV                      ISSUER          YES        ABSTAIN             N/A
TO DO ALL OF THE ACTS NECESSARY FOR THEIMPLEMENTATION
AND FORMALIZATION OF THE MERGER OPERATION REFERRED TO
IN RESOLUTION I



PROPOSAL #IV.: APPROVE TO DECIDE REGARDING THE REVERSE                     ISSUER          YES        ABSTAIN             N/A
 SPLIT OF THE SHARES ISSUED BY THE COMPANY IN THE
PROPORTION OF 100 SHARES IN EXISTENCE FOR 1 NEW SHARE,
 WITH THE NUMBER OF SHARES OF THE COMPANY GOING FROM
34,554,529,810 COMMON SHARES AND 28,819,813,093
PREFERRED SHARES TO 345,545,298 COMMON SHARES AND
288,198,130 PREFERRED SHARES, AS WELL AS TO DEFINE THE
 PROCEDURES RELATIVE TO THE IMPLEMENTATION OF THE
RESOLUTION ADOPTED, IN SO FAR AS THE FRACTIONAL SHARES
 RESULTING FROM THE REVERSE SPLIT ARE CONCERNED

PROPOSAL #V.: APPROVE TO DECIDE REGARDING THE                              ISSUER          YES        ABSTAIN             N/A
CANCELLATION OF UP TO 150,000,000 COMMON SHARES AND UP
 TO 1,400,000,000 PREFERRED SHARES IN TREASURY,
WITHOUT A REDUCTION OF THE CORPORATE CAPITAL, GIVING
NEW WORDING TO THE MAIN PART OF ARTICLE 5 OF THE
CORPORATE BYLAWS OF THE COMPANY

PROPOSAL #VI.: AMEND THE MAIN PART OF ARTICLE 5 OF THE                     ISSUER          YES        ABSTAIN             N/A
 CORPORATE BYLAWS OF THE COMPANY, IN VIRTUE OF THE
RESOLUTIONS THAT ARE THE OBJECT OF RESOLUTIONS IV AND
V, WHICH PROVIDES FOR THE CORPORATE CAPITAL AND ITS
DIVISION INTO SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CIA DE CONCESSOES RODOVIARIAS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT 1 INDEPENDENT MEMBER OF THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS TO FORM PART OF THE BOARD OF DIRECTORS OF
 THE COMPANY, UNDER THE TERMS AGREED AMONG THE
SHAREHOLDERS IN THE AGM HELD ON 29 MAR 2007, SO AS TO
COMPLY WITH THE PROVISIONS OF THE NEW MARKET LISTING
REGULATION AND ARTICLE 10(2)  OF THE CORPORATE BYLAWS
OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CIA ENERGETICA DE MINAS GERAIS CEMIG CMIG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE TO CHANGE THE COMPOSITION OF THE                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS, AS A RESULT OF RESIGNATIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERMONT-FERRAND
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #E.1: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES THAT
THE COMPANY MAY HENCEFORTH BE MANAGED BY ONE OR MORE
MANAGING PARTNERS, BEING INDIVIDUALS, WHO MAY BE
GENERAL PARTNERS OR NON-GENERAL PARTNERS, ON THE
FOLLOWING CONDITIONS: THE MANAGING GENERAL PARTNERS
AND THE NON-GENERAL MANAGING PARTNERS WILL BE
APPOINTED BY THE EXTRAORDINARY SHAREHOLDERS MEETING OR
 BY THE ORDINARY SHAREHOLDERS MEETING, RESPECTIVELY,
UPON THE UNANIMOUS PROPOSAL OF ALL GENERAL PARTNERS
AND AFTER CONSULTATION WITH THE SUPERVISORY BOARD; AND
 THE NON-GENERAL MANAGING PARTNERS WILL BE APPOINTED
FOR A MAXIMUM PERIOD OF FIVE YEARS AND MAY BE RE-
APPOINTED AND DECIDES, ACCORDINGLY, TO AMEND ARTICLE
10 OF THE BYLAWS AS FOLLOWS: ARTICLE 10: SUBPARAGRAPH
1 IS AMENDED AS FOLLOWS: THE COMPANY IS MANAGED BY ONE
 OR MORE MANAGING PARTNERS, WHO MAY BE GENERAL
PARTNERS OR NON-GENERAL PARTNERS. SUBPARAGRAPHS 3, 4
AND 5 ARE ADDED, AS FOLLOWS: THE MANAGING GENERAL
PARTNER(S) AND NON-GENERAL MANAGING PARTNER(S) ARE
APPOINTED BY THE EXTRAORDINARY SHAREHOLDERS MEETING OR
 THE ORDINARY SHAREHOLDERS MEETING, RESPECTIVELY, UPON
 THE UNANIMOUS PROPOSAL OF THE GENERAL PARTNER(S),
WHETHER MANAGING PARTNERS OR NON-MANAGING PARTNERS.
THE PROPOSAL OF APPOINTMENT OF THE MANAGING
PARTNER(S), WHETHER GENERAL PARTNER(S) OR NON-GENERAL
PARTNER(S), WILL REQUIRE THE PRIOR CONSULTATION OF THE
 SUPERVISORY BOARD BY THE GENERAL PARTNERS. A NON-
GENERAL MANAGING PARTNER SHALL BE APPOINTED FOR A
MAXIMUM PERIOD OF FIVE YEARS, TERMINATING UPON
COMPLETION OF THE ORDINARY SHAREHOLDERS MEETING CALLED
 TO APPROVE THE FINANCIAL STATEMENTS FOR THE PAST
FINANCIAL YEAR AND HELD IN THE YEAR DURING WHICH THE
MANAGING PARTNER&#146;S APPOINTMENT EXPIRES. THE
APPOINTMENT OF A NON-GENERAL MANAGING PARTNER IS
RENEWABLE ACCORDING TO THE CONDITIONS OF APPOINTMENT
PROVIDED ABOVE. THE LAST SUBPARAGRAPH IS AMENDED AS
FOLLOWS: IN ORDER TO COMPLY WITH THE LEGAL
REQUIREMENTS ON THE SETTING OF AN AGE LIMIT FOR THE
MANAGING PARTNERS, THE FUNCTIONS OF EACH MANAGING
PARTNER SHALL TERMINATE, WHATEVER THE TERM OF HIS
APPOINTMENT, AT THE END OF THE ORDINARY SHAREHOLDERS
MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR
 THE FINANCIAL YEAR DURING WHICH SUCH MANAGING PARTNER
 REACHED THE AGE OF SEVENTY-TWO; HOWEVER, THIS TERM
MAY BE EXTENDED, ONE OR MORE TIMES, FOR A MAXIMUM
TOTAL PERIOD OF THREE YEARS FROM THE DATE OF THE
AFOREMENTIONED ORDINARY SHAREHOLDERS MEETING; ANY
DECISION OF EXTENSION SHALL BE TAKEN ACCORDING TO THE
CONDITIONS OF APPOINTMENT OF THE MANAGING PARTNERS
PROVIDED IN THIS ARTICLE. (THE OTHER SUBPARAGRAPHS OF



PROPOSAL #E.2: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES,
SUBJECT TO THE CONDITION PRECEDENT THAT THE FIRST
RESOLUTION BE ADOPTED, AS A CONSEQUENCE OF THE
DISTINCTION BETWEEN MANAGING GENERAL PARTNERS AND NON-
GENERAL MANAGING PARTNERS, TO AMEND ARTICLE 11 OF THE
BYLAWS, RELATING TO THE OBLIGATION FOR THE MANAGING
GENERAL PARTNERS TO HOLD QUALIFYING SHARES AS A
GUARANTEE OF THEIR MANAGEMENT, BY REPLACING THE WORD
MANAGING PARTNER(S) BY MANAGING GENERAL PARTNER(S) AND
 DECIDES, ACCORDINGLY, TO AMEND ARTICLE 11 OF THE
BYLAWS AS FOLLOWS: ARTICLE 11: THE MANAGING GENERAL
PARTNER(S) MUST HOLD, AS GUARANTEE OF THEIR MANAGEMENT
 (JOINTLY IN THE CASE OF SEVERAL MANAGING PARTNERS), A
 TOTAL OF 17,500 SHARES; WHEN THE FUNCTIONS OF A
MANAGING GENERAL PARTNER END, THE SHARES HELD AS
GUARANTEE MAY NOT BE SOLD BY SUCH MANAGING GENERAL
PARTNER OR HIS ASSIGNEES UNTIL THE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR DURING WHICH THE
FUNCTIONS OF THE MANAGING GENERAL PARTNER ENDED ARE



PROPOSAL #E.3: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES,
SUBJECT TO THE CONDITION PRECEDENT THAT THE FIRST
RESOLUTION BE ADOPTED, THAT THE NON-GENERAL MANAGING
PARTNERS:  WILL BE PAID BY THE COMPANY COMPENSATION
SET EACH YEAR BY UNANIMOUS DECISION OF THE GENERAL
PARTNER(S), WHETHER MANAGING PARTNER(S) OR NON-
MANAGING PARTNER(S), AFTER CONSULTATION WITH THE
SUPERVISORY BOARD, AND  SHALL BE ENTITLED, AS IS
ALREADY PROVIDED FOR THE MANAGING GENERAL PARTNERS, TO
 BE GRANTED OPTIONS TO SUBSCRIBE OR TO PURCHASE SHARES
 OF THE COMPANY PURSUANT TO OPTION PLANS IMPLEMENTED
BY THE COMPANY, AFTER CONSULTATION WITH THE
SUPERVISORY BOARD BY THE GENERAL PARTNER(S). ) AND
DECIDES, ACCORDINGLY, TO AMEND ARTICLES 12 AND 30 OF
THE BYLAWS AS FOLLOWS: ARTICLE 12: THE 1ST
SUBPARAGRAPH RELATING TO THE COMPENSATION OF THE
MANAGING GENERAL PARTNERS IS REPLACED BY THE FOLLOWING
 THREE SUBPARAGRAPHS TO REFLECT THE DISTINCTION
BETWEEN MANAGING GENERAL PARTNERS AND NON-GENERAL
MANAGING PARTNERS. IN CONSIDERATION OF THEIR DUTIES,
THE MANAGING GENERAL PARTNER(S) SHALL BE ENTITLED TO
COMPENSATION TAKEN FROM THE PORTION OF THE PROFITS
AWARDED TO ALL GENERAL PARTNERS, BOTH MANAGING
PARTNERS AND NON-MANAGING PARTNERS, PURSUANT TO
ARTICLES 30 AND 35 HEREINAFTER, UP TO A PERCENTAGE
THAT WILL BE SET BY MUTUAL AGREEMENT OF THE GENERAL
PARTNERS, WHETHER MANAGING PARTNERS OR NON-MANAGING
PARTNERS. FURTHERMORE, THE NON-GENERAL MANAGING
PARTNER(S) WILL BE GRANTED BY THE COMPANY COMPENSATION
 SET EACH YEAR BY UNANIMOUS DECISION OF THE GENERAL
PARTNER(S), WHETHER MANAGING PARTNERS OR NON-MANAGING
PARTNERS, AFTER CONSULTATION WITH THE SUPERVISORY
BOARD. MOREOVER, THE MANAGING GENERAL PARTNER(S) AND
THE NON-GENERAL MANAGING PARTNER(S) SHALL BE ENTITLED,
 UPON UNANIMOUS PROPOSAL OF THE GENERAL PARTNERS, TO
BE GRANTED OPTIONS TO SUBSCRIBE OR TO PURCHASE SHARES
OF THE COMPANY UNDER OPTION PLANS IMPLEMENTED BY THE
COMPANY, AFTER CONSULTATION WITH THE SUPERVISORY BOARD
 BY THE GENERAL PARTNER(S). (THE LAST TWO
SUBPARAGRAPHS OF ARTICLE 12 REMAIN UNCHANGED.) ARTICLE
 30: SUBPARAGRAPH 5 RELATING TO THE COMPENSATION OF
THE GENERAL PARTNERS IS AMENDED AS FOLLOWS: THE AMOUNT
 SO GRANTED WILL BE ALLOCATED AMONG THE MANAGING
GENERAL PARTNERS OR NON-MANAGING GENERAL PARTNERS IN
SUCH PROPORTIONS AS THE GENERAL PARTNER(S) SHALL
DECIDE. (THE OTHER SUBPARAGRAPHS OF ARTICLE 30 REMAIN



PROPOSAL #E.4: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES,
SUBJECT TO THE CONDITION PRECEDENT THAT THE FIRST
RESOLUTION BE ADOPTED, THAT: THE FUNCTIONS OF A
MANAGING PARTNER WILL END BY HIS DEATH, HIS
INCAPACITY, HIS ATTAINING THE LIMIT AGE AND, FOR A
NON-GENERAL MANAGING PARTNER, AT THE END OF HIS TERM
OR UPON HIS RESIGNATION OR HIS REVOCATION. THE
REVOCATION OF A NON-GENERAL MANAGING PARTNER SHALL BE
DECIDED FOR CAUSE BY UNANIMOUS DECISION OF THE GENERAL
 PARTNERS AFTER CONSULTATION WITH THE SUPERVISORY
BOARD. THE RESIGNATION OF A NON-GENERAL MANAGING
PARTNER WILL BE VALID ONLY IF NOTIFIED BY REGISTERED
LETTER TO THE OTHER MANAGING PARTNERS AND TO THE
GENERAL PARTNERS AT LEAST THREE MONTHS IN ADVANCE,
SUCH RESIGNATION TAKING EFFECT AT THE EXPIRATION OF
THIS TIME PERIOD. FURTHERMORE, IF MANAGEMENT IS MADE
UP ONLY OF NON-GENERAL MANAGING PARTNERS, SUCH
MANAGING PARTNERS WILL REPORT ON THE DISCHARGE OF
THEIR DUTIES TO THE GENERAL PARTNERS PENDING THE
APPOINTMENT OF ONE OR MORE NEW MANAGING GENERAL
PARTNERS. AND DECIDES, ACCORDINGLY, TO AMEND ARTICLE
13 OF THE BYLAWS AS FOLLOWS: ARTICLE 13: THIS ARTICLE
MUST BE COMPLETED BY A FIRST, A SIXTH AND A LAST
SUBPARAGRAPH, AND THE TEXT OF SUBPARAGRAPHS 2, 3 AND
OF SUBPARAGRAPH 6 (BECOMING SUBPARAGRAPH 7) MUST BE
AMENDED, TO TAKE INTO ACCOUNT THE VARIOUS CASES OF
TERMINATION OF THE FUNCTIONS OF A MANAGING PARTNER,
ACCORDING TO WHETHER THE MANAGING PARTNER IS A
MANAGING GENERAL PARTNER OR A NON-GENERAL MANAGING
PARTNER. THE FUNCTIONS OF A MANAGING PARTNER WILL
TERMINATE BY HIS DEATH, HIS INCAPACITY, HIS ATTAINING
THE AGE LIMIT AND, FOR A NON-GENERAL MANAGING PARTNER,
 AT THE END OF HIS TERM OR UPON HIS RESIGNATION OR HIS
 REVOCATION. 13.1 DEATH - RETIREMENT (SUBPARAGRAPH 1
REMAINS UNCHANGED.) SUBPARAGRAPH 2: IF ONE OF THE
MANAGING PARTNERS CEASES TO EXERCISE HIS FUNCTIONS FOR
 ANY REASON WHATSOEVER, THE REMAINING MANAGER(S) SHALL
 ASSUME THE MANAGEMENT OF THE COMPANY WITH ALL THE
POWERS, RIGHTS AND OBLIGATIONS PERTAINING TO THEIR
FUNCTIONS. THE MANAGING GENERAL PARTNER WHOSE
FUNCTIONS TERMINATE, AS WELL AS THE HEIRS OR ASSIGNEES
 OF A DECEASED MANAGING GENERAL PARTNER, SHALL
IMMEDIATELY AND AUTOMATICALLY CEASE TO BE A GENERAL
PARTNER. SUBPARAGRAPH 3: IF THE FUNCTIONS OF A
MANAGING GENERAL PARTNER TERMINATE AND THE MANAGING
GENERAL PARTNER CEASES, ACCORDINGLY, TO BE A GENERAL
PARTNER, FOLLOWING HIS DEATH OR ATTAINING THE AGE
LIMIT DEFINED ABOVE, ARTICLE 1 OF THE BYLAWS SHALL BE
AMENDED AUTOMATICALLY; A DEED TO THIS EFFECT SHALL BE
PREPARED AND PUBLISHED BY THE OTHER GENERAL PARTNERS.
SUBPARAGRAPH 6: IF THE MANAGEMENT OF THE COMPANY IS
MADE UP ONLY OF NON-GENERAL MANAGING PARTNER(S), SUCH
MANAGER(S) WILL REPORT ON THE DISCHARGE OF THEIR
DUTIES TO THE GENERAL PARTNER(S), IN VIEW OF THE
LIABILITY OF THE LATTER, PENDING THE APPOINTMENT OF



PROPOSAL #E.5: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES,
SUBJECT TO THE CONDITION PRECEDENT THAT THE FIRST,
THIRD AND FOURTH RESOLUTIONS BE ADOPTED, THAT: IN
ADDITION TO WHAT IS ALREADY PROVIDED FOR BY ARTICLE 14
 OF THE BYLAWS, GENERAL PARTNERS WILL HENCEFORTH HAVE
TO APPROVE UNANIMOUSLY ANY DECISION RELATING TO THE
APPOINTMENT OF MANAGING PARTNERS, WHETHER GENERAL
PARTNERS OR NON-GENERAL PARTNERS, THE RENEWAL OF THEIR
 APPOINTMENT, AND THE COMPENSATION AND REVOCATION OF
NON-GENERAL MANAGING PARTNERS. AND DECIDE,
ACCORDINGLY, TO AMEND ARTICLE 14 OF THE BYLAWS AS
FOLLOWS: ARTICLE 14: THE 1ST SUBPARAGRAPH RELATING TO
THE POWERS OF THE GENERAL PARTNERS MUST BE AMENDED AS
FOLLOWS: EXCEPT IN THE CASE PROVIDED IN ARTICLE 13,
THE NON-MANAGING GENERAL PARTNER(S) SHALL NOT TAKE
PART IN THE MANAGEMENT OF THE COMPANY. THEY SHALL
EXERCISE ALL THE POWERS ATTACHED BY LAW AND THESE
BYLAWS TO THEIR STATUS; PROVIDED THAT ANY DECISION
RELATING TO THE APPOINTMENT OF THE MANAGING PARTNERS,
WHETHER GENERAL PARTNERS OR NON-GENERAL PARTNERS, TO
THE RENEWAL OF THEIR APPOINTMENTS, AND TO THE
COMPENSATION AND THE REVOCATION OF NON-GENERAL
MANAGING PARTNERS AND ANY DECISION THAT RESULTS IN AN
AMENDMENT TO THE BYLAWS MAY NOT BE VALIDLY ADOPTED
UNLESS BY UNANIMOUS WRITTEN AGREEMENT OF THE GENERAL
PARTNERS, WHETHER MANAGING PARTNERS OR NON-MANAGING
PARTNERS. (THE FIVE FOLLOWING SUBPARAGRAPHS REMAIN
UNCHANGED.)

PROPOSAL #E.6: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES,
SUBJECT TO THE CONDITION PRECEDENT THAT THE FIRST,
THIRD AND FOURTH RESOLUTIONS BE ADOPTED, THAT: THE
SUPERVISORY BOARD WILL HENCEFORTH ALSO BE CONSULTED BY
 THE GENERAL PARTNERS ON ANY PROPOSAL RELATING TO THE
COMPOSITION OF THE MANAGEMENT, TO THE COMPENSATION
PAID TO THE NON- GENERAL MANAGING PARTNER(S) AND TO
THE GRANTING TO THE MANAGING PARTNERS OF OPTIONS TO
SUBSCRIBE OR TO PURCHASE SHARES OF THE COMPANY. AND,
DECIDES ACCORDINGLY TO AMEND ARTICLE 17 OF THE BYLAWS
AS FOLLOWS: ARTICLE 17: SUBPARAGRAPH 2 RELATING TO THE
 POWERS OF THE SUPERVISORY BOARD IS AMENDED AS
FOLLOWS: IT SHALL SUBMIT A REPORT TO THE ANNUAL
ORDINARY SHAREHOLDERS MEETING POINTING OUT, IN
PARTICULAR, IRREGULARITIES OR INACCURACIES FOUND IN
THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR. IT
SHALL BE PROVIDED AT THE SAME TIME AS THE AUDITORS
WITH THE DOCUMENTS PROVIDED TO THE AUDITORS BY
MANAGEMENT. THE SUPERVISORY BOARD SHALL BE CONSULTED
BY THE GENERAL PARTNERS ON ANY PROPOSAL RELATING TO
THE COMPOSITION OF THE MANAGEMENT, TO THE COMPENSATION
 PAID TO THE NON-GENERAL MANAGING PARTNER(S) AND TO
THE GRANTING TO THE MANAGING PARTNERS OF OPTIONS TO
SUBSCRIBE OR TO PURCHASE SHARES OF THE COMPANY. THE
BOARD MAY ALSO CALL A SHAREHOLDERS MEETING. FINALLY,
THE SUPERVISORY BOARD AUTHORIZES THE AGREEMENTS
REFERRED TO IN ARTICLE L.225-38 AND FOLLOWING AND IN
ARTICLE L.226-10 OF THE FRENCH COMMERCIAL CODE.



PROPOSAL #E.7: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES,
SUBJECT TO THE CONDITION PRECEDENT THAT THE FIRST
RESOLUTION BE ADOPTED, TO SPECIFY:  THAT THE ORDINARY
SHAREHOLDERS MEETING HAS AUTHORITY TO APPOINT NON-
GENERAL MANAGING PARTNERS AND TO RENEW THEIR TERMS;
THAT THE EXTRAORDINARY SHAREHOLDERS MEETING HAS
AUTHORITY TO APPOINT GENERAL PARTNERS AND MANAGING
GENERAL PARTNERS AND DECIDES, ACCORDINGLY, TO AMEND
ARTICLES 25 AND 26 OF THE BYLAWS AS FOLLOWS: ARTICLE
25: THIS ARTICLE RELATING TO THE AUTHORITY OF THE
ORDINARY SHAREHOLDERS MEETING IS AMENDED AS FOLLOWS:
THE ORDINARY SHAREHOLDERS MEETING SHALL HEAR THE
REPORTS OF THE MANAGING PARTNER(S) ON THE OPERATIONS
OF THE COMPANY FOR THE PAST FINANCIAL YEAR AND THE
REPORTS OF THE SUPERVISORY BOARD AND OF THE AUDITORS;
IT APPROVES THE FINANCIAL STATEMENTS AND, IF
APPLICABLE, IT DETERMINES THE AMOUNTS TO BE
DISTRIBUTED; IT DECIDES UPON THE APPOINTMENT OF THE
NON- GENERAL MANAGING PARTNERS AND ON THE RENEWAL OF
THEIR TERMS, ON THE APPOINTMENT AND ON THE REVOCATION
OF THE MEMBERS OF THE SUPERVISORY BOARD AND OF THE
AUDITORS AND, GENERALLY, SUBJECT TO THE PROVISIONS OF
ARTICLE 27 HEREIN, UPON ALL MATTERS ON THE AGENDA.
ARTICLE 26: THE 1ST SUBPARAGRAPH RELATING TO THE
AUTHORITY OF THE EXTRAORDINARY SHAREHOLDERS MEETING IS
 AMENDED AS FOLLOWS: THE EXTRAORDINARY SHAREHOLDERS
MEETING HAS SOLE AUTHORITY TO APPOINT GENERAL PARTNERS
 AND MANAGING GENERAL PARTNERS AND TO AMEND ANY
PROVISIONS OF THE BYLAWS.



PROPOSAL #E.8: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES,
SUBJECT TO THE CONDITION PRECEDENT THAT THE FIRST AND
FOURTH RESOLUTIONS BE ADOPTED, THAT: THE GENERAL
PARTNER(S) WILL AUTOMATICALLY BE IN CHARGE OF THE
MANAGEMENT OF THE COMPANY IN THE EVENT THERE IS NO
LONGER A MANAGING PARTNER, WHETHER GENERAL PARTNER OR
NON-GENERAL PARTNER, AS WELL AS IN THE EVENT THAT
MANAGEMENT FINDS IT IMPOSSIBLE TO DISCHARGE ITS
FUNCTION FOR A PERIOD OF MORE THAN 60 CONSECUTIVE
DAYS. THE GENERAL PARTNER(S) SHALL BE UNDER THE
OBLIGATION TO CALL, WITHIN A TIME PERIOD EXTENDED FROM
 SIX MONTHS TO ONE YEAR, A SHAREHOLDERS MEETING IN
ORDER TO PROPOSE THE APPOINTMENT OF ONE OR MORE NEW
MANAGING PARTNERS, WHETHER GENERAL PARTNERS OR NON-
GENERAL PARTNERS. AND DECIDES, ACCORDINGLY, TO AMEND
ARTICLES 13-1 AND 14 OF THE BYLAWS AS FOLLOWS: ARTICLE
 13-1: FORMER SUBPARAGRAPH 4 RELATING TO THE INTERIM
OF MANAGEMENT IN THE EVENT OF VACANCY IS REPLACED BY
THE FOLLOWING TEXT: IF THE MANAGEMENT OF THE COMPANY
CAN NO LONGER BE EXERCISED FOR LACK OF A MANAGING
PARTNER, WHETHER GENERAL PARTNER OR NON-GENERAL
PARTNER, FOR ANY REASON AND IN ANY CIRCUMSTANCES, OR
IN THE EVENT THAT MANAGEMENT FINDS IT IMPOSSIBLE TO
DISCHARGE ITS FUNCTIONS FOR A PERIOD LONGER THAN 60
CONSECUTIVE DAYS, THIS IMPOSSIBILITY BEING
ACKNOWLEDGED BY A DECISION OF THE SUPERVISORY BOARD,
THE MANAGEMENT SHALL THEN BE DISCHARGED BY THE GENERAL
 PARTNER(S); SAID GENERAL PARTNER(S), AS PART OF THEIR
 MISSION, SHALL THEN CALL, WITHIN A MAXIMUM PERIOD OF
ONE YEAR, A SHAREHOLDERS MEETING IN ORDER TO PROPOSE
THE APPOINTMENT OF ONE OR MORE NEW MANAGING PARTNERS,
WHETHER GENERAL PARTNERS OR NON-GENERAL PARTNERS.
ARTICLE 14: SUBPARAGRAPH 2 RELATING TO THE POWERS OF
THE GENERAL PARTNERS IS AMENDED AS FOLLOWS: MOREOVER,
THE GENERAL PARTNERS WHO ARE NOT MANAGING PARTNERS,
WHETHER INDIVIDUALS OR CORPORATE ENTITIES, WILL BE
UNDER THE OBLIGATION TO DISCHARGE ALL THE FUNCTIONS
VESTED WITH THEM BY ARTICLE 13-1, SUBPARAGRAPH 4, IF
MANAGEMENT CAN NO LONGER BE EXERCISED FOR LACK OF A
MANAGING PARTNER IN OFFICE, OR IN CASE OF
IMPOSSIBILITY FOR THE MANAGEMENT TO DISCHARGE ITS
FUNCTIONS UNTIL FINAL APPOINTMENT, EFFECTIVE VIS- -VIS
 THIRD PARTIES, OF NEW MANAGING PARTNERS.

PROPOSAL #E.9: THE SHAREHOLDERS MEETING, BEING                             ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES TO
REMOVE THE CORPORATE NAME AND THE CORPORATE SIGNATURE:
  M. ROLLIER ET CIE.  AND ACCORDINGLY, DECIDES TO
AMEND ARTICLES 3 AND 10 OF THE BYLAWS AS FOLLOWS:
ARTICLE 3: SUBPARAGRAPHS 4 AND 5 BEING DELETED, THIS
ARTICLE WILL HENCEFORTH READ AS FOLLOWS:  THE
CORPORATE NAME OF THE COMPANY IS:  COMPAGNIE G N RALE
DES  TABLISSEMENTS MICHELIN .  ALL DEEDS AND DOCUMENTS
 ISSUED BY THE COMPANY AND INTENDED FOR THIRD PARTIES
MUST INCLUDE THIS NAME.  ARTICLE 10: SUBPARAGRAPH 5
RELATING TO THE CORPORATE SIGNATURE OF THE MANAGING
PARTNERS IS DELETED.



PROPOSAL #E.10: THE SHAREHOLDERS MEETING, BEING                            ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES TO
PROVIDE IN THE BYLAWS THAT: ALL DISPUTES WHICH COULD
ARISE DURING THE TERM OF THE COMPANY OR DURING ITS
LIQUIDATION, WHETHER BETWEEN THE SHAREHOLDERS, THE
GENERAL PARTNERS, THE MANAGING PARTNERS, THE MEMBERS
OF THE SUPERVISORY BOARD OR THE COMPANY, OR BETWEEN
THE SHAREHOLDERS AND/OR THE GENERAL PARTNERS
THEMSELVES, WILL BE JUDGED IN ACCORDANCE WITH THE LAW
AND WILL BE SUBMITTED TO THE JURISDICTION OF THE
COMPETENT COURTS OF THE LOCATION OF THE REGISTERED
OFFICE OF THE COMPANY AND DECIDES, ACCORDINGLY, TO
INSERT A NEW ARTICLE 36 IN THE BYLAWS WHICH WILL BE
READ AS FOLLOWS: ARTICLE 36:  ALL DISPUTES WHICH MAY
ARISE DURING THE TERM OF THE COMPANY OR DURING ITS
LIQUIDATION, EITHER BETWEEN THE SHAREHOLDERS, THE
GENERAL PARTNERS, THE MANAGING PARTNERS, THE MEMBERS
OF THE SUPERVISORY BOARD OR THE COMPANY, OR BETWEEN
THE SHAREHOLDERS AND/OR THE GENERAL PARTNERS
THEMSELVES, WILL BE JUDGED IN ACCORDANCE WITH THE LAW
AND WILL BE SUBMITTED TO THE JURISDICTION OF THE
COMPETENT COURTS OF THE LOCATION OF THE REGISTERED
OFFICE OF THE COMPANY.

PROPOSAL #E.11: THE SHAREHOLDERS MEETING, BEING                            ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, HAVING NOTED THE AGREEMENT
 OF EACH GENERAL PARTNER AND ACTING IN ACCORDANCE WITH
 THE QUORUM AND THE MAJORITY REQUIREMENTS APPLICABLE
TO EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES TO
AMEND THE BYLAWS TO REFLECT THE REGULATORY PROVISIONS
OF THE DECREE 2006-1566 OF DECEMBER 11, 2006, ALREADY
APPLICABLE, AND CONSEQUENTLY, DECIDES THE CORRELATIVE
MODIFICATION OF ARTICLE 22 OF THE BYLAWS: ARTICLE 22:
SUBPARAGRAPH 12 - THIS SUBPARAGRAPH RELATING TO THE
TIME OF REGISTRATION OF THE SHAREHOLDERS ON THE
REGISTERS OF THE COMPANY IN ORDER TO BE ENTITLED TO
PARTICIPATE TO THE SHAREHOLDERS MEETING, IS AMENDED AS
 FOLLOWS: THE PHRASE:  FIVE DAYS AT LEAST BEFORE THE
DATE OF THE MEETING  IS REPLACED BY THE FOLLOWING
PHRASE:  THREE DAYS AT LEAST BEFORE THE DATE OF THE
MEETING .

PROPOSAL #O.12: THE SHAREHOLDERS MEETING, BEING                            ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
AUDITORS  REPORT AND OF THE SUPERVISORY BOARD'S
REPORT, APPROVES THE FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR 2006 WHICH SHOW A PROFIT OF EUR
225,095,285.33. THE SHAREHOLDERS MEETING APPROVES THE
TRANSACTIONS REFLECTED IN THE FINANCIAL STATEMENTS AND
 MENTIONED IN THE REPORTS, IN PARTICULAR, AND TO THE
EXTENT NECESSARY, THOSE AFFECTING THE VARIOUS RESERVE
ACCOUNTS.

PROPOSAL #O.13: ON THE MANAGER'S PROPOSAL, APPROVED BY                     ISSUER          YES          FOR               N/A
 THE SUPERVISORY BOARD: THE SHAREHOLDERS MEETING,
NOTING THAT THE PROFIT FOR THE YEAR AMOUNTS TO EUR
225,095,285.33 THE LEGAL RESERVE FUND EQUAL TO ONE-
TENTH OF THE SHARE CAPITAL, BEING EUR 52,938.60 AND
THE STATUTORY SHARE OF THE GENERAL PARTNERS BEING
EQUAL TO EUR 5,731,124.28 THE BALANCE, OF EUR
219,311,222.45 WHICH IS INCREASED BY OF THE
CARRYFORWARD AMOUNTS TO EUR 230,829,954.18 REPRESENTS
A DISTRIBUTABLE AMOUNT OF EUR 450,141,176.63 DECIDES:
I - TO DISTRIBUTE A TOTAL AMOUNT OF EUR 208,295,861.11
 WHICH WILL ALLOW THE PAYMENT OF A DIVIDEND OF EUR
1.45 PER SHARE. THE DETACHMENT OF THE RIGHT TO
DIVIDEND WILL TAKE PLACE ON MAY 15, 2007, DATE ON
WHICH THE SHARES WILL BE NEGOTIATED EX-RIGHT TO THE
2006 DIVIDEND. IT IS SPECIFIED THAT THE DIVIDEND
PROPOSED IS ELIGIBLE TO THE 40% II - TO APPLY THE
BALANCE OF EUR 241,845,315.52 TO THE  CARRYFORWARD



PROPOSAL #O.14: THE SHAREHOLDERS MEETING, BEING                            ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT, OF THE
AUDITORS  REPORT AND OF THE SUPERVISORY BOARD'S
REPORT, APPROVES THE CONSOLIDATED ACCOUNTS FOR
FINANCIAL YEAR 2006 WHICH SHOW A PROFIT OF EUR
573,112,427.61. ABATEMENT TO WHICH INDIVIDUALS
DOMICILED IN FRANCE ARE ENTITLED. THE DIVIDENDS PAID
IN RESPECT OF THE THREE PRECEDING FINANCIAL YEARS ARE
SHOWN IN THE TABLE HEREAFTER:

PROPOSAL #O.15: THE SHAREHOLDERS MEETING, BEING                            ISSUER          YES          FOR               N/A
APPRISED OF THE AUDITORS  SPECIAL REPORT ON THE
AGREEMENTS REFERRED TO IN ARTICLE L.226-10 OF THE
FRENCH COMMERCIAL CODE, APPROVES THE AFOREMENTIONED
REPORT AND TAKES NOTE THAT THERE ARE NO AGREEMENTS TO
SUBMIT FOR APPROVAL.

PROPOSAL #O.16: THE SHAREHOLDERS MEETING, BEING                            ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, AUTHORIZES THE COMPANY TO
ENGAGE IN TRANSACTIONS ON THE STOCK EXCHANGE IN ITS
OWN SHARES, IN ACCORDANCE WITH THE PROVISIONS OF
ARTICLE L.225-209 OF THE FRENCH COMMERCIAL CODE, AND
SETS:  THE MAXIMUM SHARE PURCHASE PRICE AT  100; THE
MINIMUM SHARE SALES PRICE AT 60;  THE NUMBER OF SHARES
 THAT MAY BE BOUGHT AT 10% OF THE TOTAL NUMBER OF
SHARES COMPOSING THE CAPITAL, I.E A MAXIMUM AMOUNT OF
1,436,523,100;  THE TERM OF THE AUTHORIZATION AT 18
MONTHS AS FROM THE DATE OF THIS MEETING. IN THE EVENT
OF CAPITAL INCREASE BY CAPITALIZATION OF RESERVES AND
ATTRIBUTION OF BONUS SHARES AS WELL AS IN THE EVENT OF
 A SHARE SPLIT OR SHARE CONSOLIDATION, THE PRICES
INDICATED ABOVE WILL BE ADJUSTED BY A MULTIPLYING
COEFFICIENT EQUAL TO THE RATIO BETWEEN THE NUMBER OF
SHARES COMPOSING THE CAPITAL BEFORE AND AFTER THE
OPERATION. THIS AUTHORIZATION ALLOWS THE COMPANY TO
USE THE POSSIBILITIES TO TRADE IN ITS OWN SHARES
PROVIDED BY THE APPLICABLE PROVISIONS OF LAW FOR THE
FOLLOWING PURPOSES:  THEIR CONSERVATION, TRANSFER,
REMITTANCE AS EXCHANGE OR PAYMENT IN KIND AND, IN
PARTICULAR, IN CONNECTION WITH FINANCIAL TRANSACTIONS
SUCH AS EXTERNAL GROWTH OR THE ISSUANCE OF SECURITIES
GIVING DIRECTLY OR INDIRECTLY ACCESS TO THE CAPITAL;
THEIR ATTRIBUTION TO EXECUTIVE OFFICERS AND TO THE
PERSONNEL OF THE COMPANY AND COMPANIES OF THE GROUP,
PURSUANT TO SHARE PURCHASE OPTION PLANS;  THEIR
CANCELLATION, IN WHOLE OR PART, TO OPTIMIZE THE
MANAGEMENT OF THE EQUITY OF THE COMPANY AND THE NET
INCOME PER SHARE;  THE ANIMATION OF THE MARKET OR THE
LIQUIDITY OF THE SHARE BY AN INVESTMENT SERVICE
PROVIDER, THROUGH A CONTRACT OF LIQUIDITY COMPLYING
WITH THE DEONTOLOGY CHARTER APPROVED BY THE AUTORIT
DES MARCH'S FINANCIERS. THE SHARES MAY BE BOUGHT ONE
OR MORE TIMES, AT ANY TIME, ON THE OTC (OVER-THE-
COUNTER) MARKET OR OTHERWISE, BY ALL MEANS IN
ACCORDANCE WITH THE REGULATIONS IN FORCE AND, IN
PARTICULAR, BY BLOCK TRADES, OPTIONS OR USE OF ANY
DERIVATIVE INSTRUMENTS. TO THE FOREGOING EFFECT, THE
SHAREHOLDERS MEETING DELEGATES TO THE MANAGING
PARTNERS, OR TO ANYONE OF THEM, ALL AUTHORITY TO
CONCLUDE ALL CONTRACTS, TO EFFECT ALL DECLARATIONS AND
 FORMALITIES AND, GENERALLY, TO DO ALL THINGS THAT
WILL BE USEFUL AND NECESSARY FOR THE IMPLEMENTATION OF
 THE DECISIONS TO BE TAKEN PURSUANT TO THIS
AUTHORIZATION. THIS AUTHORIZATION REPLACES THE
DECISION TAKEN ON THE SAME SUBJECT BY THE SHAREHOLDERS
 MEETING OF MAY 12, 2006.



PROPOSAL #O.17: THE SHAREHOLDERS MEETING, BEING                            ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, DECIDES, SUBJECT TO THE
CONDITION PRECEDENT THAT THE FIRST, THIRD TO FIFTH AND
 SEVENTH RESOLUTIONS BE ADOPTED AND UPON PROPOSAL OF
THE GENERAL PARTNERS, TO APPOINT MR DIDIER MIRATON AS
NON-GENERAL MANAGING PARTNER, FOR A TERM OF FIVE
YEARS, UNTIL THE COMPLETION OF THE SHAREHOLDERS
MEETING TO BE HELD IN 2012 TO DECIDE UPON THE
FINANCIAL STATEMENTS OF THE FINANCIAL YEAR 2011.

PROPOSAL #O.18: THE SHAREHOLDERS MEETING, BEING                            ISSUER          YES          FOR               N/A
APPRISED OF THE MANAGING PARTNER'S REPORT AND OF THE
SUPERVISORY BOARD'S REPORT, DECIDES, SUBJECT TO THE
CONDITION PRECEDENT THAT THE FIRST, THIRD TO FIFTH AND
 SEVENTH RESOLUTIONS BE ADOPTED AND UPON PROPOSAL OF
THE GENERAL PARTNERS, TO APPOINT MR JEAN-DOMINIQUE
SENARD AS NON-GENERAL MANAGING PARTNER, FOR A TERM OF
FIVE YEARS, UNTIL THE COMPLETION OF THE SHAREHOLDERS
MEETING TO BE HELD IN 2012 TO DECIDE UPON THE
FINANCIAL STATEMENTS OF THE FINANCIAL YEAR 2011.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CIE GENERALE D'OPTIQUE ESSILOR INTERNATIONAL SA, CHARENTON LE PONT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE REPORTS OF THE BOARD OF                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND
THE AUDITORS THE COMPANY'S FINANCIAL STATEMENTS FOR
THE YE ON 31 DEC 2006, AS PRESENTED, SHOWING INCOME OF
 EUR 168,744,890.97; AND GRANT PERMANENT DISCHARGE TO
THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES
DURING THE SAID FY

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND THE AUDITORS, APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006, IN
THE FORM PRESENTED TO THE MEETING, SHOWING NET RESULT
OF EUR 331,156,000.00 ?WHICH INCLUDES GROUP SHARE OF
EUR 328,284,000.00? ;AND GRANT PERMANENT DISCHARGE TO
THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES
DURING THE SAID FY

PROPOSAL #O.3: APPROVE THE INCOME FOR THE FY BE                            ISSUER          YES        ABSTAIN             N/A
APPROPRIATED AS FOLLOWS: NET INCOME FOR THE FY: EUR
168,744.890.97, PRIOR RETAINED EARNINGS: EUR
4,430,614.14, TO THE LEGAL RESERVE: EUR 18,828.35,
TOTAL: EUR 173,156,676.76; TO BE ALLOCATED AS FOLLOWS:
 TO FUND THE RESERVE OF LONG-TERM CAPITAL GAINS: EUR
0.00 STATUTORY DIVIDEND: EUR 2,157,214.12, ADDITIONAL
DIVIDEND: EUR 110,839,716.08, TOTAL DIVIDEND: EUR
112,996,930.20, TO FUND THE OTHER RESERVES: EUR
55,500,000.00, RETAINED EARNINGS, EUR 4,659,746.56,
TOTAL: EUR 173,156,676.76; RECEIVE A NET DIVIDEND OF
EUR 1.10 FOR EACH OF THE 103,848,436 ORDINARY SHARES
OF A NOMINAL VALUE OF EUR 0.35, AND WILL ENTITLE TO
THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE;
THIS DIVIDEND WILL BE PAID UN 15 MAY 2007; IN THE
EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON
 SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH
SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT, AS REQUIRED BY THE LAW

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        ABSTAIN             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
 THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN



PROPOSAL #O.5: RATIFY THE CO-OPTATION OF MR. MAURICE                       ISSUER          YES        ABSTAIN             N/A
MARCHAND TONEL AS A DIRECTOR, TO REPLACE MRS.
DOMINIQUE REINICHE, FOR THE REMAINDER OF MRS.
DOMINIQUE REINICHE'S TERM OF OFFICE, I.E. UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FY 2008

PROPOSAL #O.6: RATIFY THE CO-OPTATION OF MRS. AICHA                        ISSUER          YES        ABSTAIN             N/A
MOKDAHI AS A DIRECTOR REPRESENTING THE EMPLOYEES
SHAREHOLDERS, TO REPLACE MR. JUAN BOIX, FOR THE
REMAINDER OF MR. JUAN BOIX'S TERM OF OFFICE I.E. UNTIL
 THE SHAREHOLDERS MEETING CALLED TO APPROVE THE
FINANCIAL STATEMENTS FOR THE FY 2007

PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        ABSTAIN             N/A
 XAVIER FONTANET AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        ABSTAIN             N/A
 YVES CHEVILLOTTE AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.9: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        ABSTAIN             N/A
 SERGE ZINS AS A DIRECTOR EMPLOYEES SHAREHOLDERS FOR A
 3-YEAR PERIOD

PROPOSAL #O.10: APPOINT MRS. BRIDGET COSGRAVE AS A                         ISSUER          YES        ABSTAIN             N/A
DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.11: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES        ABSTAIN             N/A
PRICEWATERHOUSECOOPERS AUDIT AS THE STATUTORY AUDITOR,
 AND MR. ETIENNE BORIS AS DEPUTY AUDITOR FOR A 6-YEAR
PERIOD

PROPOSAL #O.12: APPOINT CABINET MAZARD ET GUERARD AS                       ISSUER          YES        ABSTAIN             N/A
STATUTORY AUDITOR, AND MR. JEAN-LOUIS SIMON AS DEPUTY
AUDITOR FOR A 6-YEAR PERIOD

PROPOSAL #O.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
BUY BACK THE COMPANY'S ORDINARY SHARES ON THE OPEN
MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW:
MAXIMUM PURCHASE PRICE EUR 130.00, MINIMUM SALE PRICE
EUR 30.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED:
10% OF THE NUMBER OF SHARES COMPRISING THE SHARE
CAPITAL; ?AUTHORITY EXPIRES AFTER 18 MONTHS?; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.14: GRANTS ALL POWERS TO THE BOARD OF                          ISSUER          YES        ABSTAIN             N/A
DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE
OCCASIONS, AT ITS SOLE DISCRETION, BY CANCELLING ALL
OR PART OF THE SHARES HELD BY THE COMPANY IN
CONNECTION WITH THE STOCK REPURCHASE PLAN, UP TO A
MAXIMUM OF 10% OF THE TOTAL NUMBER OF SHARES
COMPRISING THE CAPITAL OVER A 24-MONTH PERIOD; AND
?AUTHORITY EXPIRES AFTER 24 MONTHS?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, AT ITS
SOLE DISCRETION, IN FAVOUR OF MEMBERS OF A COMPANY
SAVINGS PLAN; ?AUTHORITY EXPIRES AFTER 26 MONTHS?; AND
 FOR A MAXIMUM NUMBER OF SHARES THAT SHALL NOT EXCEED
3% OF THE COMPANY CAPITAL; THIS DELEGATION OF POWERS
SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME
 EFFECT AND SUPERSEDES THE EARLIER AUTHORIZATIONS
GIVEN BY THE SHAREHOLDERS  MEETING OF 13 MAY 2005; AND
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
GRANT IN 1 OR MORE PHASES, TO THE MEMBERS OF THE
SALARIED PERSONNEL OR MANAGERS OF THE COMPANY AND
COMPANIES AFFILIATED TO THE COMPANY UNDER THE
CONDITIONS SET FORTH IN ARTICLE L.225-180 OF THE
FRENCH COMMERCIAL CODE, OPTIONS THAT GIVE THE RIGHT TO
 SUBSCRIBE TO NEW, COMMON, COMPANY SHARES, TO BE
ISSUED AS AN INCREASE IN CAPITAL; THIS AUTHORIZATION
INCLUDES, FOR OPTION BENEFICIARIES, EXPRESS WAIVER BY
THE SHAREHOLDERS OF THEIR PREFERENTIAL SUBSCRIPTION
RIGHT TO THE SHARES THAT WILL BE ISSUED AS AND WHEN
OPTIONS ARE EXERCISED; THE TOTAL NUMBER OF OPTIONS
GRANTED PURSUANT TO THIS AUTHORIZATION MAY NOT GRANT
ENTITLEMENT TO SUBSCRIBE TO A NUMBER OF SHARES IN
EXCESS OF 3% OF SHARE CAPITAL, FOR AS LONG AS THIS
RESOLUTION REMAINS IN EFFECT; SUCH LIMITS SHALL BE
ASSESSED ON THE DATE THE OPTIONS ARE GRANTED; OPTIONS
SHALL BE VALID FOR 7 YEARS AS FROM THE DATE THEY ARE
GRANTED; THE SUBSCRIPTION PRICE OF COMMON SHARES SHALL
 BE FIXED, WITHOUT DISCOUNT, BY THE BOARD OF
DIRECTORS, ACCORDING TO THE TERMS, CONDITIONS AND
LIMITS AUTHORIZED BY THE LEGISLATION IN FORCE ON THE
DATE THESE OPTIONS ARE GRANTED; WITHIN THE LIMITS
STIPULATED ABOVE, TO: DETERMINE THE OPTION TERMS AND
CONDITIONS, IN PARTICULAR THE CONDITIONS UNDER WHICH
THESE OPTIONS WILL BE GRANTED AND THE BENEFICIARIES
THEREOF DETERMINED, AND TO FIX WHEN OPTION PLAN?S?
WILL BE IMPLEMENTED; DECIDE ON THE CONDITIONS UNDER
WHICH THE PRICE AND NUMBER OF SHARES TO BE SUBSCRIBED
TO WILL BE ADJUSTED, IN THE EVENT THE COMPANY CARRIES
OUT FINANCIAL OPERATIONS; AND, IN GENERAL, CARRY OUT
OR CAUSE TO HAVE CARRIED OUT ALL ACTIONS FORMALITIES
FOR THE PURPOSE OF HAVING THE INCREASERS IN CAPITAL
RESULTING FROM THE EXERCISE OF OPTIONS RECORDED, AND
AMEND THE BYLAWS AS A RESULT; THIS DELEGATION CANCELS
OUT ALL PREVIOUS DELEGATIONS CONCERNING THE GRANTING
OF OPTIONS TO SUBSCRIBE TO SHARES, AND SUPERSEDES THE
PREVIOUS AUTHORIZATION GRANTED BY THE MEETING ON 13
MAY 2005; THE BOARD OF DIRECTORS SHALL REPORT TO THE
SHAREHOLDERS ON THE USE THAT HAS BEEN MADE OF THIS
AUTHORIZATION, UNDER THE CONDITIONS PROVIDED FOR IN
ARTICLE L.225-184, PARAGRAPH 1 OF THE FRENCH
COMMERCIAL CODE;?AUTHORITY IS FOR A 38 MONTH PERIOD?



PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS,                          ISSUER          YES        ABSTAIN             N/A
WITHIN THE SCOPE OF ARTICLES L. 225-197-1 ET SEQUENCE
OF THE FRENCH COMMERCIAL CODE TO GRANT, IN 1 OR MORE
PHASES, EITHER EXISTING SHARES IN THE COMPANY THAT
RESULT FROM ACQUISITIONS MADE BY THE COMPANY, OR
COMPANY SHARES TO BE ISSUED, TO: MEMBERS OF THE
SALARIED PERSONNEL AND CORPORATE OFFICERS OF THE
COMPANY; MEMBERS OF THE SALARIED PERSONNEL AND
CORPORATE OFFICERS OF COMPANIES OF WHICH 10% AT LEAST
OF THE CAPITAL OR VOTING RIGHTS ARE DIRECTLY OR
INDIRECTLY HELD BY THE COMPANY, IT BEING SPECIFIED
THAT IT IS THE RESPONSIBILITY OF THE BOARD OF
DIRECTORS TO DETERMINE THE IDENTITY OF THE
BENEFICIARIES OF THE AWARDS OF BONUS SHARES, AS WELL
AS THE CONDITIONS AND, WHERE APPLICABLE, THE CRITERIA
THAT GOVERN THE ALLOCATION OF SHARES, INCLUDING IN THE
 EVENT OF CONVERSION OR TERMINATION; DECIDES THAT THE
TOTAL NUMBER OF EXISTING OR FUTURE SHARES GRANTED MAY
NOT REPRESENT MORE THAN 3% OF THE COMPANY'S SHARE
CAPITAL, FOR AS LONG AS THIS RESOLUTION IS VALID, WITH
 SAID LIMITS BEING ASSESSED ON THE DATE THE SHARES ARE
 GRANTED; THAT THE GRANTING OF SHARES TO THE
BENEFICIARIES THEREOF SHALL ONLY BECOME DEFINITIVE AT
THE END OF A VESTING PERIOD OF A MAXIMUM OF 4 YEARS
AND THAT  THE MANDATORY PERIOD DURING WHICH SHARES
MUST BE HELD BY THE BENEFICIARIES WILL BE FIXED IN
LIGHT OF THE LAW, AND THAT THE BOARD OF DIRECTORS
SHALL HAVE THE OPTION OF INCREASING THE VESTING AND/
OR MANDATORY HOLDING PERIODS, AS WELL AS RENDERING THE
 AVAILABILITY OF SHARES CONTINGENT ON CERTAIN
PERFORMANCE CONDITIONS; DECIDES THAT THE AWARD TO A
BENEFICIARY WHO SUFFERS FROM A CATEGORY 2 OR 3
DISABILITY, AS PROVIDED FOR IN ARTICLE L 341-4 OF THE
FRENCH SOCIAL SECURITY CODE, SHALL BECOME DEFINITIVE
BEFORE THE END OF THE VESTING PERIOD; RECORDS THAT, AS
 THIS MATTER CONCERNS SHARES TO BE ISSUED, THIS
DECISION SHALL RESULT IN, AT THE END OF THE VESTING
PERIOD, AN INCREASE IN CAPITAL VIA THE CAPITALIZATION
OF RESERVES, PROFITS OR ISSUE PREMIUMS AND THE
CORRELATIVE WAIVER BY SHAREHOLDERS IN FAVOR OF THE
BENEFICIARIES OF ALLOCATIONS, OF THE PORTION OF THE
RESERVES, BENEFITS AND PROFITS THUS INCORPORATED; ?
AUTHORITY IS FOR A 38 MONTH PERIOD?; AND THE BOARD OF
DIRECTORS, WITH THE OPTION OF SUB-DELEGATION WITHIN
STATUTORY LIMITS, TO IMPLEMENT THIS AUTHORIZATION AND,
 WHERE REQUIRED, IN ORDER TO PRESERVE THE
BENEFICIARIES  RIGHTS, TO ADJUST THE NUMBER OF SHARES
GRANTED  FREELY, IN LIGHT OF ANY TRANSACTIONS
INVOLVING THE COMPANY'S CAPITAL, IN THE EVENT OF
SHARES TO BE ISSUED, TO FIX THE AMOUNT AND TYPE OF
RESERVES, PROFITS AND PREMIUMS TO BE CAPITALIZED,
PURSUANT TO THE INCREASERS IN CAPITAL CARRIED OUT
PURSUANT TO THIS AUTHORISATION, MAKE ANY RESULTING
AMENDMENTS TO THE BYLAWS, MODULATE OR MAINTAIN THE
SHARE SUBSCRIPTION OPTIONS IN THE EVENT OF SHARE
AWARDS AND, IN GENERAL, TAKE ALL REQUISITE ACTION;
THIS DELEGATION CANCELS OUT THE PREVIOUS DELEGATION
FOR THE PURPOSE OF GRANTING OPTIONS TO SUBSCRIBE TO
SHARES, AND SUPERSEDES THE PRIOR AUTHORISATION GIVEN
BY THE MEETING OF 13 MAY 2005

PROPOSAL #E.18: APPROVE, HAVING CONSULTED THE REPORT                       ISSUER          YES        ABSTAIN             N/A
DRAWN UP BY THE BOARD OF DIRECTORS AND THE AUDITORS
SPECIAL REPORT AND AS A RESULT OF THE ADOPTION OF THE
16 AND 17 RESOLUTIONS, DECIDES THAT THE TOTAL NUMBER
OF SHARES THAT MAY BE SUBSCRIBED TO VIA THE EXERCISE
OF OPTIONS TO SUBSCRIBE TO SHARES AND/OR THAT MAY BE
GRANTED IN ACCORDANCE WITH ARTICLES L. 225-197-1 ET
SEQUENCE OF THE FRENCH COMMERCIAL CODE, SHALL BE
LIMITED TO 3%OF THE SHARE CAPITAL THROUGHOUT THE
PERIOD OF VALIDITY OF THESE RESOLUTIONS, WITH SAID
LIMITS BEING ASSESSED ON THE DATE THE OPTIONS AND/OR
SHARES ARE GRANTED



PROPOSAL #e.19: AUTHORIZE THE BOARD OF DIRECTORS,                          ISSUER          YES        ABSTAIN             N/A
WITHIN THE SCOPE OF ARTICLES L.225-129 -2 AND L.228-92
 OF THE FRENCH COMMERCIAL CODE: TO DECIDE ON 1 OR MORE
 INCREASE IN CAPITAL VIA PUBLIC OFFERINGS, IN 1 OR
MORE PHASES, EITHER IN EUROS OR IN FOREIGN CURRENCIES
OR IN ANY OTHER ACCOUNTING UNIT ESTABLISHED BY A
REFERENCE BASKET OF CURRENCIES, ON THE FRENCH AND/OR
INTERNATIONAL MARKETS, WITH A VIEW TO THE ISSUE OF ALL
 SECURITIES THAT GIVE ACCESS BY ALL MEANS, EITHER
IMMEDIATELY OR SUBSEQUENTLY, TO A PORTION OF COMPANY
CAPITAL, BY SUBSCRIPTION, CONVERSION, EXCHANGE,
REIMBURSEMENT, PRESENTATION OF A WARRANT OR ANY OTHER
MEANS, DECIDES THAT THE TOTAL AMOUNT OF THE INCREASES
IN CAPITAL LIABLE TO BE CARRIED OUT IMMEDIATELY OR IN
THE FUTURE PURSUANT TO THIS AUTHORISATION MAY NOT
EXCEED EUR 25 MILLION IN PAR VALUE, PLUS, WHERE
APPLICABLE, THE ADDITIONAL AMOUNT OF SHARES TO BE
ISSUED IN ORDER TO PRESERVE THE RIGHTS OF THE HOLDERS
OF SECURITIES THAT GIVE ACCESS TO A PORTION OF THE
COMPANY'S CAPITAL, IN ACCORDANCE WITH THE LAW; ALSO
DECIDES THAT THE PAR VALUE OF DEBT SECURITIES LIABLE
TO BE ISSUED PURSUANT TO THIS AUTHORISATION SHALL BE A
 MAXIMUM OF EUR 800 MILLION OR THE EQUIVALENT VALUE OF
 SUCH AMOUNT IN THE EVENT OF ISSUE IN ANOTHER
AUTHORISED CURRENCY, SHAREHOLDERS MAY EXERCISE THEIR
PREFERENTIAL SUBSCRIPTION RIGHTS HELD BY WAY OF RIGHT
UNDER THE CONDITIONS PROVIDED FOR BY LAW; THE BOARD OF
 DIRECTORS MAY, IN ADDITION, GRANT SHAREHOLDERS THE
RIGHT TO SUBSCRIBE TO A NUMBER OF EXCESS SECURITIES
THAT IS HIGHER THAN THE NUMBER OF SECURITIES TO WHICH
THEY MAY SUBSCRIBE BY WAY OF RIGHT, IN PROPORTION TO
THE SUBSCRIPTION RIGHTS THEY HOLD AND WITHIN THE LIMIT
 OF THEIR APPLICATIONS; IF SUBSCRIPTIONS BY WAY OF
RIGHT AND, WHERE APPLICABLE, FOR EXCESS SECURITIES,
HAVE NOT ABSORBED THE ENTIRETY OF A SECURITIES ISSUE,
THE BOARD OF DIRECTORS MAY, IF IT SO CHOOSES, LIMIT
THE ISSUE TO THE AMOUNT OF SUBSCRIPTIONS RECEIVED,
PROVIDED THAT SUCH AMOUNT SECURITIES THAT HAVE NOT
BEEN SUBSCRIBED TO, AS THE BOARD OF DIRECTORS SEES
FIT, AND/OR OFFER THEM TO THE PUBLIC; THE GENERAL
MEETING ALSO EXPRESSLY WITHDRAWS SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS TO SHARES TO BE
ISSUED VIA THE CONVERSION OF BONDS OR THE EXERCISE OF
WARRANTS; THIS DECISION AUTOMATICALLY ENTAILS, IN
FAVOR OF THE HOLDERS OF SECURITIES ISSUED PURSUANT TO
THIS AUTHORISATION, WAIVER THE SHAREHOLDERS OF THEIR
PREFERENTIAL SUBSCRIPTION RIGHT TO THE STOCK TO WHICH
SUCH SECURITIES GIVE ENTITLEMENT; TO DETERMINE THE
FORM AND CHARACTERISTICS OF THE SECURITIES TO BE
CREATED, AS WELL AS THE DATES, TERMS AND CONDITIONS OF
 ISSUE, TO FIX THE AMOUNTS TO BE ISSUED AND THE DATE
ON WHICH DIVIDEND ENTITLEMENT STARTS, EVEN WITH
RETROACTIVE EFFECT, OF THE SECURITIES TO BE ISSUED, TO
 DETERMINE THE TERMS AND CONDITIONS THAT MAKE IT
POSSIBLE, WHERE APPLICABLE, TO PRESERVE THE RIGHTS PF
THE HOLDERS OF SECURITIES THAT GIVE ACCESS TO COMPANY
CAPITAL, ON THE SOLE BASIS OF THE BOARD OF DIRECTORS
DECISION AND, IF THE BOARD OF DIRECTORS SEES FIT, TO
OFFSET THE EXPENSES, DUTIES AND FEES GENERATED BY THE
ISSUE



PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS, AND,                     ISSUER          YES        ABSTAIN             N/A
 IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L.225-
129 -2, L.225-135 AND L.228-92 OF THE FRENCH
COMMERCIAL CODE: TO DECIDE ON ALL THE ISSUES OF
SECURITIES REFERRED TO IN THE PRECEDING RESOLUTION;
DECIDES THAT THE TOTAL AMOUNT OF THE INCREASES IN
CAPITAL LIABLE TO BE REALIZED IMMEDIATELY OR
SUBSEQUENTLY PURSUANT TO THIS AUTHORISATION MAY NOT
EXCEED EUR 25 MILLION IN PAR VALUE, PLUS, WHERE
APPLICABLE, THE ADDITIONAL AMOUNT OF SHARES TO BE
ISSUED IN ORDER TO PRESERVE THE RIGHTS OF HOLDERS OF
SECURITIES THAT GIVE ACCESS TO A PORTION OF COMPANY
CAPITAL, IN ACCORDANCE WITH THE LAW; THE AMOUNT
EFFECTIVELY USED SHALL BE OFFSET AGAINST THE LIMIT EUR
 25 MILLION FIXED IN THE 19 RESOLUTION; ALSO DECIDES
THAT THE PAR VALUE OF DEBT SECURITIES LIABLE TO BE
ISSUED PURSUANT TO THIS AUTHORISATION, SHALL BE A
MAXIMUM OF EUR 800 MILLION OR THE EQUIVALENT VALUE OF
THIS AMOUNT IN THE EVENT OF ISSUE IN ANOTHER
AUTHORIZED CURRENCY; THE AMOUNT EFFECTIVELY USED SHALL
 BE OFFSET AGAINST THE LIMIT OF EUR 800 MILLION FIXED
IN THE 19 RESOLUTION; DECIDES THE WITHDRAW THE
SHAREHOLDERS  PREFERENTIAL SUBSCRIPTION RIGHT TO SUCH
SECURITIES AS WILL BE ISSUED, IN ACCORDANCE WITH THE
LAW, AND TO SET UP IN FAVOR OF SHAREHOLDERS A PRIORITY
 RIGHT TO SUBSCRIBE TO SUCH SECURITIES, PURSUANT TO
THE PROVISIONS OF ARTICLE L225-135 PARAGRAPH 2 OF THE
FRENCH COMMERCIAL CODE; DECIDES THAT, IN ACCORDANCE
WITH ARTICLE L.225-136 OF THE FRENCH COMMERCIAL CODE
AND THE NEW ARTICLE 155-5 OF THE DECREE OF 23 MAR 1967
 INSTITUTED BY THE DECREE OF 10 FEB 2005, THE ISSUE
PRICE OF THE SECURITIES TO BE ISSUED IMMEDIATELY OR IN
 THE FUTURE SHALL BE AT LEAST EQUAL TO THE WEIGHTED
AVERAGE OF PRICES THE 3 PARIS STOCK MARKET TRADING
SESSIONS PRIOR TO THE PRICE BEING FIXED, POSSIBLE
REDUCED BY A MAXIMUM DISCOUNT OF 5%; ALL OF THE
PROVISIONS OF THE 19 RESOLUTION SHALL APPLY TO THIS
AUTHORISATION, WITH THE EXCEPTION OF SPECIFIC
PROVISIONS CONCERNING THE ISSUE OF SECURITIES WITH
PREFERENTIAL SUBSCRIPTION RIGHTS; THIS AUTHORIZATION
CANCELS OUT ALL PREVIOUS AUTHORIZATIONS CONCERNING THE
 ISSUE OF SECURITIES THAT GIVE ACCESS, EITHER
IMMEDIATELY OR IN THE FUTURE, TO A PORTION OF COMPANY
CAPITAL, WITH WITHDRAWAL OF PREFERENTIAL SUBSCRIPTION
RIGHTS AND SUPERSEDES THE PREVIOUS AUTHORIZATIONS
GRANTED BY THE MEETING OF 13 MAR 2005; THE BOARD OF
DIRECTORS SHALL REPORT TO SHAREHOLDERS ON THE USE THAT
 HAS BEEN MADE OF THIS AUTHORISATION UNDER THE
CONDITIONS PROVIDED FOR IN ARTICLE L.225-100,
PARAGRAPH 4 OF THE FRENCH COMMERCIAL CODE; ?AUTHORITY
IS FOR A 26 MONTH PERIOD?

PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS,                          ISSUER          YES        ABSTAIN             N/A
PURSUANT TO ARTICLE 225-135-1 OF THE FRENCH COMMERCIAL
 CODE AND THE NEW ARTICLES 155-4 AND 155-5 OF THE
DECREE OF 23 MAR 1967 INSTITUTED BY THE DECREE OF 10
FEB 2005 AND SUBJECT TO THE OVERALL LIMIT PROVIDED FOR
 BY THE RESOLUTIONS 19 AND 20, FOR EACH OF THE ISSUES
DECIDED ON PURSUANT TO THE RESOLUTIONS 19 AND 20, THE
NUMBER OF SECURITIES MAY BE INCREASED, WITHIN 30 DAYS
OF SUBSCRIPTION CLOSE, WITHIN THE LIMIT OF 15% OF THE
INITIAL ISSUE AND AT THE SAME PRICE, WHERE THE BOARD
OF DIRECTORS RECORDS EXCESS APPLICATIONS; ?AUTHORITY
IS FOR A 26 MONTH PERIOD?



PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
DECIDE ON AN INCREASE IN SHARE CAPITAL, IN ONE OR MORE
 PHASES, IN THE PROPORTION AND AT THE TIMES THAT THE
BOARD OF DIRECTORS SEES FIT, BY THE CAPITALIZATION OF
RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS, THE
CAPITALIZATION OF WHICH IS PERMITTED, OR, IN
CONJUNCTION WITH A CASH INCREASE IN CAPITAL CARRIED
OUT PURSUANT TO THE RESOLUTIONS 19 AND 20, BY GRANTING
 BONUS SHARES OR INCREASING THE PAR VALUE OF EXISTING
SHARES, OR BY COMBINING THE 2 OPERATIONS; DECIDES THAT
 THE NOMINAL AMOUNT OF THE INCREASE IN CAPITAL LIABLE
TO BE CARRIED OUT PURSUANT TO THIS AUTHORISATION MAY
NOT EXCEED EUR 500 MILLION; DECIDES THAT THE BOARD OF
DIRECTORS SHALL HAVE FULL POWERS, WITH THE OPTION OF
SUB-DELEGATION UNDER THE CONDITIONS FIXED BYLAW, TO
IMPLEMENT THIS AUTHORIZATION AND, IN PARTICULAR, TO:
DETERMINE ALL TERMS AND CONDITIONS OF THE AUTHORIZED
OPERATIONS AND, IN PARTICULAR, TO FIX THE AMOUNT AND
TYPE OF THE RESERVES AND PREMIUMS TO BE CAPITALIZED,
TO FIX THE NUMBER OF NEW SHARES TO BE ISSUED OR THE
AMOUNT BY WHICH THE PAR VALUE OF EXISTING SHARES THAT
MAKE UP THE SHARE CAPITAL WILL BE INCREASED, TO FIX
THE DATE, EVEN WITH RETROACTIVE EFFECT, AS FROM WHICH
THE NEW SHARES SHALL BE ENTITLED TO DIVIDENDS OR ON
WHICH THE INCREASE IN PAR VALUE SHALL TAKE EFFECT, IT
BEING SPECIFIED THAT ALL NEW SHARES CREATED PURSUANT
TO THIS AUTHORISATION SHALL CONFER THE SAME RIGHTS AS
THE EXISTING SHARES, SUBJECT TO THE DATE ON WHICH THE
NEW SHARES START BEING ENTITLED TO DIVIDENDS AND,
WHERE APPLICABLE, TO OFFSET THE ISSUE PREMIUMS
AGAINST, IN PARTICULAR, THE COSTS INCURRED BY THE
IMPLEMENTATION OF THESE ISSUES; DECIDE, WHERE
APPLICABLE, IN ACCORDANCE WITH THE PROVISIONS OF
ARTICLE L.225-130 OF THE FRENCH COMMERCIAL CODE, THAT
RIGHTS WHICH FORM FRACTIONS OF SHARES SHALL NOT BE
MARKETABLE AND THAT THE CORRESPONDING SHARES SHALL BE
SOLD, WITH THE AMOUNTS THAT ARE GENERATED BY THE SALE
BEING ALLOCATED TO THE HOLDERS 30 DAYS AT THE LATEST
AFTER THE ENTRY DATE IN THEIR ACCOUNT OF THE WHOLE
NUMBER OF SHARES ALLOCATED; TAKE ALL NECESSARY STEPS
AND ENTER INTO ALL AGREEMENTS, IN ORDER TO ENSURE
COMPLETION OF THE CONTEMPLATED OPERATION( S) AND, IN
GENERAL, TAKE ALL REQUISITE ACTION, CARRY OUT ALL
FORMALITIES IN ORDER TO FINALIZE THE INCREASERS IN
CAPITAL THAT MAY BE IMPLEMENTED PURSUANT TO THIS
AUTHORISATION AS WELL AS MAKE ALL CORRELATIVE
AMENDMENTS TO THE BYLAWS; THIS DELEGATION CANCELS OUT
ALL PREVIOUS DELEGATIONS CONCERNING THE INCREASE OF
SHARE CAPITAL BY THE CAPITALIZATION OF RESERVES,
PROFITS, PREMIUMS OR OTHER AMOUNTS THAT MAY BE
CAPITALIZED AND SUPERSEDES THE PREVIOUS AUTHORIZATIONS
 GRANTED BY THE MEETING ON 13 MAY 2005; ?AUTHORITY IS
FOR A 26 MONTH PERIOD?



PROPOSAL #E.23: APPROVE TO RAISE THE PAR VALUE OF                          ISSUER          YES        ABSTAIN             N/A
EXISTING SHARES FROM EUR 0.35 TO EUR 0.36, TO REDUCE
THE PAR VALUE OF THE SHARES THAT MAKE UP THE SHARE
CAPITAL FROM EUR 0.36 TO EUR 0.18; AS A RESULT: THE
NUMBER OF SHARES IN CIRCULATION WILL BE CHANGED; THE
NUMBER OF SHARES THAT ARE ELIGIBLE TO SUBSCRIBED AS
PART OF THE AWARDING: OF OPTIONS, WILL BE MULTIPLIED
BY 2, AND THE EXERCISE PRICE FOR EACH OPTION WILL BE
DIVIDED BY 2; OF BONUS SHARES WILL BE MULTIPLIED BY 2,
 AND THE INITIAL REFERENCE PRICE FOR EACH SHARE WILL
BE DIVIDED BY 2; THE MAXIMUM AMOUNT OF COMMON SHARES,
SHARE SUBSCRIPTION OPTIONS AND BONUS SHARES THAT CAN
BE ISSUED PURSUANT TO THE AUTHORIZATIONS THAT ARE
CURRENTLY VALID GIVEN TO THE BOARD OF DIRECTORS BY THE
 EGM OF 13 MAY 2005 AND, PURSUANT TO THIS EGM, SUBJECT
 TO THE ADOPTION OF RESOLUTION 16, WILL BE ADJUSTED BY
 THE BOARD OF DIRECTORS SO AS TO OBTAIN AN INCREASE IN
 CAPITAL OF THE SAME MAXIMUM PAR VALUE; GRANT FULL
POWERS TO THE BOARD OF DIRECTORS IN ORDER TO: SET,
WITHIN A MAXIMUM PERIOD OF 1 YEAR, THE DATE ON WHICH
THE CHANGE IN THE PAR VALUE AND NUMBER OF SHARES THAT
MAKE UP THE SHARE CAPITAL WILL TAKE EFFECT, DETERMINE
THE NUMBER OF NEW SHARES AT EUR 0.36 TO BE ISSUED IN
LIGHT OF THE NUMBER OF SHARES AT EUR 0.35 THAT EXIST
ON THE AFOREMENTIONED DATED, COMPLETE THE EXCHANGE OF
THE NEW SHARES FOR THE OLD SHARES, CARRY OUT ALL PRIOR
 OR SUBSEQUENT FORMALITIES WITH RESPECT TO THE
EXCHANGE OF SHARES, AMEND ARTICLE OF THE BYLAWS; AND
IN GENERAL, TO IMPLEMENT ALL MEASURES IN ORDER TO
ENSURE THE ENFORCEMENT OF THIS DECISION, AT THE END OF
 THE OPERATION, TO ADJUST THE SHARE ALLOCATION RATIO
IN ORDER TO MAINTAIN THE RIGHTS OF HOLDERS OF
CONVERTIBLE BONDS OR BONDS REDEEMABLE IN SHARES

PROPOSAL #E.24: GRANT FULL POWERS TO THE BOARD OF                          ISSUER          YES        ABSTAIN             N/A
DIRECTORS, SUBJECT TO THE ADOPTION OF THE RESOLUTION
20, TO, WITHIN THE SCOPE OF ARTICLE L.225-147
PARAGRAPH 6 OF THE FRENCH COMMERCIAL CODE, FOLLOWING
THE REPORT BY A CAPITAL CONTRIBUTIONS APPRAISER, ISSUE
 COMMON SHARES WITHIN A LIMIT OF 10% OF THE SHARE
CAPITAL ASSESSED ON THE DATE OF THE ISSUE, WITH A VIEW
 TO REMUNERATING CONTRIBUTIONS IN KIND MADE TO THE
COMPANY AND COMPRISED OF SHARES IN CAPITAL OR
SECURITIES THAT GIVE ACCESS TO THE CAPITAL, WHERE THE
PROVISIONS OF ARTICLE L.225-148 OF THE FRENCH
COMMERCIAL CODE ARE NOT APPLICABLE; TO, IN PARTICULAR,
 APPROVE THE EVALUATION OF THE CONTRIBUTIONS, AND,
WITH REGARD TO SAID CONTRIBUTIONS, RECORD THE
COMPLETION THEREOF; THE AMOUNT OF THE INCREASE IN
CAPITAL SHALL BE INCLUDED WITHIN THE LIMIT OF EUR 25
MILLION SET IN THE RESOLUTION 19; TO  DETERMINE THE
ISSUE DATES, TERMS AND CONDITIONS, SET THE AMOUNTS TO
BE ISSUED AND THE DATE FROM WHICH, EVEN WITH
RETROACTIVE EFFECT, THE SECURITIES ISSUED WILL BE
ENTITLED TO DIVIDENDS, DETERMINE THE TERMS AND
CONDITIONS THAT WILL MAKE IT POSSIBLE, WHERE
APPLICABLE, PRESERVE THE RIGHTS OF HOLDS OF SECURITIES
 THAT GRANT ACCESS TO THE COMPANY CAPITAL, AT THE
BOARD'S SOLE DISCRETION AND IF THE BOARD SEES FIT, THE
 OFFSET THE EXPENSES, DUTIES AND FEES INCURRED BY THE
ISSUES AGAINST THE AMOUNT OF THE CORRESPONDING
PREMIUMS AND TO DEDUCT FROM SAID AMOUNT THE AMOUNTS
REQUIRED TO INCREASE THE STATUTORY RESERVE TO ONE-
TENTH OF THE NEW CAPITAL AFTER EACH ISSUE AND, IN
GENERAL, TO IMPLEMENT ALL MEASURES, CONCLUDE ALL
AGREEMENTS AND CARRY OUT ALL FORMALITIES IN ORDER TO
ENSURE THE SUCCESSFUL COMPLETION OF THE CONTEMPLATED
ISSUES, TO RECORD THE  RESULTING INCREASES IN CAPITAL
AND CORRELATIVELY AMEND THE BYLAWS. ?AUTHORITY IS FOR



PROPOSAL #e.25: AUTHORIZE THE BOARD OF DIRECTORS, IN 1                     ISSUER          YES        ABSTAIN             N/A
 OR MORE PHASES, TO ISSUE WARRANTS THAT MAKE IT
POSSIBLE TO SUBSCRIBE TO COMPANY SHARES UNDER
PREFERENTIAL CONDITIONS, AND THE FREE ALLOCATION
THEREOF TO ALL COMPANY SHAREHOLDERS WHO HAVE SUCH
CAPACITY PRIOR TO THE EXPIRATION OF THE PUBLIC BID,
DECIDES: THAT THE MAXIMUM NUMBER OF EQUITY WARRANTS
THAT CAN BE ISSUED SHALL BE EQUAL TO THAT OF THE
SHARES THAT MAKE UP THE SHARE CAPITAL WHEN THE
WARRANTS ARE ISSUED, THE TOTAL PAR VALUE OF THE
CAPITAL THAT CAN RESULT FROM THE EXERCISE OF SAID
WARRANTS MAY NOT EXCEED 25% OF THE PAR VALUE OF THE
CAPITAL; THIS AMOUNT IS NOT INCLUDED IN THE OVERALL
LIMIT SET IN RESOLUTION 19; THIS LIMIT SHALL BE
INCREASED BY THE AMOUNT THAT CORRESPONDS TO THE PAR
VALUE OF THE SECURITIES REQUIRED TO COMPLETE THE
ADJUSTMENTS THAT ARE LIABLE TO BE MADE IN ACCORDANCE
WITH THE APPLICABLE PROVISIONS OF THE LAW AND
REGULATIONS AND, WHERE APPLICABLE, THE CONTRACTUAL
PROVISIONS THAT STIPULATE OTHER CASES OF ADJUSTMENT;
IN ORDER TO PRESERVE THE RIGHTS OF THE HOLDERS OF
THESE WARRANTS; TO IMPLEMENT THIS AUTHORISATION AND,
IN PARTICULAR, TO: DETERMINE THE CONDITIONS CONCERNING
 THE ISSUE AND FREE ALLOCATION OF SAID EQUITY
WARRANTS, WITH THE OPTION OF SUSPENSION OR WAIVER, AND
 THE NUMBER OF WARRANTS TO BE ISSUED; FIX THE
CONDITIONS OF EXERCISE FOR SAID WARRANTS, WHICH MUST
BE RELATIVE TO THE TERMS OF THE OFFER OR ANY COMPETING
 OFFER, AND THE OTHER CHARACTERISTICS OF THE EQUITY
WARRANTS, INCLUDING THE  EXERCISE PRICE OR TERMS AND
CONDITIONS FOR DETERMINING SUCH PRICE; FIX THE
CONDITIONS GOVERNING THE INCREASE IN CAPITAL THAT
RESULTS FROM THE EXERCISE OF THESE WARRANTS, SET THE
DATE, EVEN WITH RETROACTIVE EFFECT, AS FROM WHICH THE
SHARES TO BE ISSUED WILL BE ENTITLED TO DIVIDENDS AND,
 IF THE BOARD SEES FIT, TO OFFSET THE EXPENSES, DUTIES
 AND FEES INCURRED BY THE INCREASES IN CAPITAL AGAINST
 THE AMOUNT OF THE CORRESPONDING PREMIUMS AND TO
DEDUCT FROM SAID AMOUNT THE AMOUNTS REQUIRED TO
INCREASE THE STATUTORY RESERVE TO ONE-TENTH OF THE NEW
 CAPITAL AFTER EACH INCREASE IN CAPITAL AND TO LIST
THE SECURITIES TO BE ISSUED; FIX THE TERMS AND
CONDITIONS ACCORDING TO WHICH, WHERE APPLICABLE, THE
RIGHTS OF THE HOLDERS OF THE WARRANTS WILL BE
PRESERVED, IN ACCORDANCE WITH THE REGULATORY OR
CONTRACTUAL PROVISIONS; IN GENERAL, DETERMINE ALL THE
OTHER CHARACTERISTICS, TERMS AND CONDITIONS OF ANY
OPERATION DECIDED ON PURSUANT TO THIS AUTHORIZATION,
TO IMPLEMENT ALL MEASURES, CONCLUDE ALL AGREEMENTS AND
 CARRY OUT ALL FORMALITIES IN ORDER TO ENSURE THE
SUCCESSFUL COMPLETION OF THESE OPERATIONS, TO RECORD,
WHERE APPLICABLE THE COMPLETION OF EACH INCREASE IN
CAPITAL THAT RESULTS FROM THE EXERCISE OF THESE
WARRANTS AND MAKE CORRELATIVE AMENDMENTS TO THE
BYLAWS; THIS DELEGATION AUTOMATICALLY ENTAILS, IN
FAVOUR OF THE HOLDERS OF THE SECURITIES ISSUED
PURSUANT TO IT, THE WAIVER BY SHAREHOLDERS OF THEIR
PREFERENTIAL SUBSCRIPTION RIGHT TO THE SHARES TO WHICH
 SAID  SECURITIES WILL GRANT ENTITLEMENT; THESE EQUITY
 WARRANTS SHALL AUTOMATICALLY BECOME NULL AND VOID AS
SOON AS THE BID AND AN

PROPOSAL #E.26: AMEND ARTICLE 10 ?THRESHOLD                                ISSUER          YES        ABSTAIN             N/A
DISCLOSURES? OF THE BYLAWS, AS SPECIFIED

PROPOSAL #E.27: AMEND ARTICLE 24.3 ?LIMITATION ON                          ISSUER          YES        ABSTAIN             N/A
VOTING RIGHTS? OF THE BYLAWS, AS SPECIFIED

PROPOSAL #e.28: AMEND ARTICLES 16, 21, 24.1, 25, 26.2                      ISSUER          YES        ABSTAIN             N/A
AND 26.6 OF THE BYLAWS, AS SPECIFIED

PROPOSAL #E.29: GRANT FULL POWERS TO BEARERS OF A COPY                     ISSUER          YES        ABSTAIN             N/A
 OF OR EXCERPTS FROM THE MINUTES OF THIS MEETING TO
CARRY OUT ALL FILINGS AND PUBLICATION CONCERNING THE
FOREGOING RESOLUTIONS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CIMENTS FRANCAIS SA, PARIS-LA DEFENSE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS, THE CHAIRMAN ON THE RUNNING OFTHE BOARD AND
 ON INTERNAL AUDIT PROCEDURES AND THE AUDITORS AND
APPROVE THE COMPANY'S FINANCIAL STATEMENTS FOR THE YE
ON 31 DEC 2006, AS PRESENTED; AND GRANT PERMANENT
DISCHARGE TO THE BOARD OF DIRECTORS FOR THE
PERFORMANCE OF ITS DUTY DURING THE SAID FY

PROPOSAL #O.2: APPROVE THAT THE SHAREHOLDERS WILL                          ISSUER          YES        ABSTAIN             N/A
RECEIVE A NET DIVIDEND OF EUR 2.28 PER SHARE, AND WILL
 ENTITLE NATURAL PERSONS FISCALLY DOMICILIATED IN
FRANCE, TO THE 40% ALLOWANCE, THIS DIVIDEND WILL BE
PAID ON 09 MAY 2007, IN CASH, IF ON THE DAY THE
DIVIDENDS ARE PAID, THE COMPANY HAD PURCHASED NEW
SELF-HELD SHARES, THE SUM CORRESPONDING TO THE UNPAID
DIVIDENDS ON SUCH SHARES WILL BE ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT

PROPOSAL #O.3: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC
2006, IN THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        ABSTAIN             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
 THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: RATIFY THE CO-OPTATION OF MRS. VICTOIRE                     ISSUER          YES        ABSTAIN             N/A
 DE MARGERIE AS A DIRECTOR, UNTIL THE SHAREHOLDERS
MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR
 THE 2009 FY

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        ABSTAIN             N/A
 YVES RENENANOT AS A DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #O.7: APPROVE TO RENEWS THE APPOINTMENT OF                        ISSUER          YES        ABSTAIN             N/A
MR. CARLO PESENTI AS A DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF                         ISSUER          YES        ABSTAIN             N/A
KPMG AUDIT AS THE STATUTORY AUDITOR UNTILTHE GENERAL
MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL
FINANCIAL STATEMENTS FOR FY 2012

PROPOSAL #O.9: APPROVE TO RENEW THE APPOINTMENT OF THE                     ISSUER          YES        ABSTAIN             N/A
 SCP JEAN-CLAUDE ANDRE AS THE DEPUTY AUDITOR UNTIL THE
 GENERAL MEETING, WHICH WILL DELIBERATE UPON THE
ANNUAL FINANCIAL STATEMENTS FOR FY 2012

PROPOSAL #O.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
PURCHASE, ON ONE OR MORE OCCASIONS, BY ALL MEANS,
COMPANY'S SHARES, SUBJECT TO THE CONDITIONS DESCRIBED
BELOW: MAXIMUM PURCHASE PRICE: EUR 210.00, MINIMUM
SALE PRICE: EUR 125.00, MAXIMUM NUMBER OF SHARES TO BE
 ACQUIRED: 3% OF THE SHARE CAPITAL, I.E. 1,150,659
SHARES OF A PAR VALUE OF EUR 4.00, MAXIMUM FUNDS
INVESTED IN THE SHARE BUYBACKS: EUR 241,638,390.00;
?AUTHORITY EXPIRES AFTER THE END OF 18-MONTH PERIOD?

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        ABSTAIN             N/A
REDUCE THE SHARE CAPITAL, ON ONE OR MOREOCCASIONS, BY
CANCELING ALL OR PART OF THE SHARES HELD BY THE
COMPANY CONFORMING TO THE AUTHORIZATION GIVEN BY THE
SHAREHOLDERS  MEETING IN THE 10TH RESOLUTION, UP TO A
MAXIMUM OF 3% OF THE SHARE CAPITAL AND OVER A 24-MONTH
 PERIOD; ?AUTHORITY EXPIRES AFTER THE END OF 24-MONTH
PERIOD?;AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        ABSTAIN             N/A
DECIDE ON ONE OR MORE CAPITAL INCREASES,IN FRANCE OR
ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR
100,000,000.00, BY ISSUANCE, WITH THE SHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY
SHARES OF THE COMPANY OR ANY SECURITIES GIVING ACCESS
TO ORDINARY SHARES OF THE COMPANY; AND TO DECIDE ON
ONE OR MORE CAPITAL INCREASES, 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; THE TOTAL AMOUNT OF SHARE CAPITAL
INCREASES WHICH MIGHT BE CARRIED OUT SHALL NOT EXCEED
THE AMOUNT OF THE EXISTING RESERVES, PREMIUMS, PROFITS
 ACCOUNTS ABOVE MENTIONED, IN THE EVENT OF A CAPITAL
INCREASE; ?AUTHORITY EXPIRES AFTER THE END OF A 26-
MONTH PERIOD?

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
DECIDE, IN THE EVENT OF A CAPITAL INCREASE AS
MENTIONED IN RESOLUTION E.12, TO INCREASE THE NUMBER
OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL
INCREASE WITHIN THE LIMIT OF THE GLOBAL CEILING SET
FORTH IN THE PREVIOUS RESOLUTION WHEN HE NOTES AN
EXCESS DEMAND; ?AUTHORITY EXPIRES AFTER THE END OF A
26-MONTH PERIOD?

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
BY WAY OF ISSUING NEW SHARES, IN FAVOR OF EMPLOYEES OF
 THE COMPANY AND THE COMPANIES LINKED TO IT, WHO ARE
MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN, AND FOR AN
 OVERALL AMOUNT THAT SHALL NOT EXCEED EUR
4,000,000.00; ?AUTHORITY EXPIRES AFTER THE END OF A
26-MONTH PERIOD?; AND TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CIMPOR - CIMENTOS DE PORTUGAL S.G.P.S.SA, LISBOA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT A NEW VICE-CHAIRMAN FOR THE                            ISSUER          NO           N/A               N/A
GENERAL ASSEMBLY BOARD TO COMPLETE THE CURRENT PERIOD
?05/08?, WHO SHOULD IMMEDIATELY TAKE OVER HIS DUTIES

PROPOSAL #2.: APPROVE TO DELIBERATE ON THE MANAGEMENT                      ISSUER          NO           N/A               N/A
REPORT, BALANCE SHEET AND ACCOUNTS FOR THE FY 2006

PROPOSAL #3.: APPROVE TO DELIBERATE ON THE                                 ISSUER          NO           N/A               N/A
CONSOLIDATED MANAGEMENT REPORT, CONSOLIDATED BALANCE
SHEET AND ACCOUNTS FOR THE FY 2006

PROPOSAL #4.: APPROVE TO DELIBERATE ON THE                                 ISSUER          NO           N/A               N/A
DISTRIBUTION OF EARNINGS

PROPOSAL #5.: APPROVE THE GENERAL ASSESSMENT OF THE                        ISSUER          NO           N/A               N/A
COMPANY'S MANAGEMENT AND SUPERVISION

PROPOSAL #6.: APPROVE TO DELIBERATE ON THE DISPOSAL OF                     ISSUER          NO           N/A               N/A
 EQUITY TO COMPANY OR PARTICIPATING COMPANY WORKERS
AND MEMBERS OF THE CORPORATE BODIES, IN ACCORDANCE
WITH THE REGULATIONS ON ACQUISITION OF EQUITY BY
WORKERS - YEAR 2007

PROPOSAL #7.: APPROVE TO DELIBERATE ON THE DISPOSAL OF                     ISSUER          NO           N/A               N/A
 ITS EQUITY TO THE GROUP'S SUPERVISORY STAFF, AND TO
THE MEMBERS OF THE CORPORATE BODIES OF BOTH THE
COMPANY AND PARTICIPATING COMPANIES, WITHIN THE SCOPE
OF THE SHARE OPTION PLAN



PROPOSAL #8.: APPROVE TO DELIBERATE ON THE ACQUISITION                     ISSUER          NO           N/A               N/A
 AND DISPOSAL OF ITS EQUITY

PROPOSAL #9.: AUTHORIZE THE MEMBERS OF THE BOARD OF                        ISSUER          NO           N/A               N/A
DIRECTORS TO EXERCISE DUTIES INHERENT TO POSITIONS AS
DIRECTOR IN COMPETING COMPANIES AND DEFINITION OF THE
ACCESS REGIME TO SENSITIVE INFORMATION APPLICABLE TO
THEM

PROPOSAL #10: AMEND THE MEMORANDUM OF ASSOCIATION AND                      ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION IN ORDER TO UPDATE THEM AND
MAKE THEM APPROPRIATE FOR THE CHANGES IMPOSED BY THE
NEW LEGISLATION ON COMMERCIAL COMPANIES

PROPOSAL #11.: APPROVE TO REARRANGE THE COMPANY'S                          ISSUER          NO           N/A               N/A
SUPERVISORY BOARD, IN CONFORMITY WITH THE NEW
STRUCTURE APPROVED UNDER THE TERMS OF THE PREVIOUS
POINT; ELECT NEW TITLEHOLDERS FOR THOSE POSITIONS TO
CARRY OUT THESE DUTIES UNTIL THE END OF THE TERM OF
OFFICE IN PROGRESS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTES, S.A., MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNT, NOTES TOTHE ACCOUNTS
AND MANAGEMENT REPORT OF THE COMPANY WITH REFERENCE TO
 THE FYE 31 DEC 2006

PROPOSAL #2.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNT, REVENUESAND EXPENSES
REPORT, CASH FLOW STATEMENT, NOTES TO THE ACCOUNTS AND
 MANAGEMENT REPORT OF THE CONSOLIDATED GROUP OF THE
COMPANY WITH REFERENCE TO THE FYE 31 DEC 2006

PROPOSAL #3.: APPROVE THE APPLICATIONS OF 2006 PROFITS                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS FOR THE FY 2006

PROPOSAL #5.: APPROVE TO INCREASE THE CORPORATE                            ISSUER          YES          FOR               N/A
CAPITAL BY CHARGING THE RESERVE ACCOUNT, SUBSEQUENTLY
MODIFYING ARTICLE 5 OF THE ARTICLES OF ASSOCIATION,
AND REQUEST ADMISSION TO QUOTATION OF THE NEWLY ISSUED
 SHARES IN THE STOCK EXCHANGES, DELEGATING POWERS TO
THE BOARD FOR THE CAPITAL INCREASE, IN CONFORMITY WITH
 THE PROVISIONS OF SECTION 153.1OF THE SPANISH LIMITED
 COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS

PROPOSAL #6.1: RATIFY THE APPOINTMENT OF MR. DON                           ISSUER          YES          FOR               N/A
ENRIQUE DIAZ RATO REVUELTA

PROPOSAL #6.2: RE-APPOINT MR. DON NICOLAS VILLEN                           ISSUER          YES          FOR               N/A
JIMENEZ

PROPOSAL #6.3: RE-APPOINT MR. DON JOSE MARIA PEREZ                         ISSUER          YES          FOR               N/A
TREMPS

PROPOSAL #6.4: RE-APPOINT MR. DON JOSE FERNANDO                            ISSUER          YES          FOR               N/A
SANCHEZ JUNCO MANS

PROPOSAL #6.5: RE-ELECT MR. DON FERNANDO ABRIL                             ISSUER          YES          FOR               N/A
MARTORELL HERNANDEZ

PROPOSAL #6.6: RE-ELECT MR. DON JAIME BERGEL SAINZ DE                      ISSUER          YES          FOR               N/A
BARANDA

PROPOSAL #7.: RE-APPOINT THE AUDITORS FOR THE COMPANY                      ISSUER          YES          FOR               N/A
AND ITS CONSOLIDATED GROUP FOR FY 2007



PROPOSAL #8.1: AMEND ARTICLE 34 OF THE ARTICLES OF                         ISSUER          YES          FOR               N/A
ASSOCIATION REGARDING THE NUMBER OF MEMBERS OF THE
BOARD

PROPOSAL #8.2: AMEND ARTICLE 35 OF THE ARTICLES OF                         ISSUER          YES          FOR               N/A
ASSOCIATION ABOUT THE TYPES OF THE DIRECTORS

PROPOSAL #9.1: AMEND THE INTRODUCTION PART OF THE                          ISSUER          YES          FOR               N/A
GENERAL MEETING REGULATIONS

PROPOSAL #9.2: AMEND ARTICLE 5 OF THE GENERAL MEETING                      ISSUER          YES          FOR               N/A
REGULATIONS ABOUT THE POWERS OF THE GENERAL MEETING

PROPOSAL #9.3: AMEND ARTICLE 24 OF THE GENERAL MEETING                     ISSUER          YES          FOR               N/A
 REGULATIONS ABOUT THE VOTING OF PROPOSALS

PROPOSAL #10.1: APPROVE THE STOCK OPTIONS PLAN FOR THE                     ISSUER          YES          FOR               N/A
 CHIEF EXECUTIVE OFFICER

PROPOSAL #10.2: APPROVE THE PARTICIPATION OF THE                           ISSUER          YES          FOR               N/A
COMPANY MANAGEMENT, INCLUDING MEMBERS OF THEBOARD WITH
 EXECUTIVE DUTIES, IN A REMUNERATION SYSTEM CONSISTING
 OF THE PAYMENT OF PART OF THEIR VARIABLE REMUNERATION
 IN SHARES OF THE COMPANY

PROPOSAL #11.: AUTHORIZE THE BOARD TO INCREASE THE                         ISSUER          YES          FOR               N/A
CORPORATE CAPITAL BY A MAXIMUM AMOUNT OF EUR
51,567,193.30, IN CONFORMITY WITH THE PROVISIONS OF
SECTION 153.1.B OF THE SPANISH LIMITED COMPANIES ACT
AND, IF APPROPRIATE, TO EXCLUDE THE PREFERENTIAL
SUBSCRIPTION RIGHTS ACCORDING TO THE PROVISIONS OF
SECTION 159.2 OF THE SAME ACT

PROPOSAL #12.: GRANT AUTHORITY, IN CONFORMITY WITH THE                     ISSUER          YES          FOR               N/A
 PROVISIONS OF SECTION 75 OF THE SPANISH LIMITED
COMPANIES ACT, THE ACQUISITION OF OWN SHARES BY THE
COMPANY OR ITS SUBSIDIARIES, RENDERING VOID THE
OUTSTANDING AUTHORITY CONFERRED BY THE GENERAL MEETING
 HELD ON 28 MAR 2006, AND TO ALLOCATE ALL OR PART OF
THE IMPLEMENTATION OF REMUNERATION PROGRAMS INVOLVING
SHARE OR SHARE RIGHTS, ACCORDING TO THE PROVISIONS OF
SECTION 75, PARAGRAPH 1, OF THE SPANISH LIMITED
COMPANIES ACT

PROPOSAL #13.: GRANT AUTHORITY TO EXECUTE, FILE                            ISSUER          YES          FOR               N/A
IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL
MEETING, AND TO DEPOSIT THE ANNUAL ACCOUNTS WITH THE
RELEVANT REGISTRARS, AS PROVIDED BY SECTION 218 OF THE
 SPANISH LIMITED COMPANIES ACT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CITIC INTERNATIONAL FINANCIAL HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE CONSOLIDATED                         ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS, TOGETHER WITH THE REPORTS OF THE
 DIRECTORS AND OF THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.A.1: RE-ELECT MR. KONG DAN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.A.2: RE-ELECT MR. CHANG ZHENMING AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.3: RE-ELECT MR. DAU JIANZHONG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.4: RE-ELECT MR. JOSE BARREIRO AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.5: RE-ELECT MRS. CHAN HUI DOR LAM DOREEN                     ISSUER          YES          FOR               N/A
 AS A DIRECTOR



PROPOSAL #3.A.6: RE-ELECT MR. CHEN XIAOXIAN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.7: RE-ELECT MR. FAN YIFEI AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.A.8: RE-ELECT MR. FENG XIAOZENG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A.9: RE-ELECT MR. MANUEL GALATAS AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.A10: RE-ELECT MR. RAFAEL GIL-TIENDA AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3A11: RE-ELECT MR. JU WEIMIN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3A12: RE-ELECT MR. LAM KWONG SIU AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3A13: RE-ELECT MR. LIU JIFU AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #3A14: RE-ELECT MR. LO WING YAT KELVIN AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3A15: RE-ELECT MR. ROGER CLARK SPYER AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3A16: RE-ELECT MR. TSANG YIU KEUNG PAUL AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3A17: RE-ELECT MR. WANG DONGMING AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3A18: RE-ELECT MR. ZHAO SHENGBIAO AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.B: AUTHORIZE THE BOARD TO FIX THE                              ISSUER          YES          FOR               N/A
DIRECTORS  REMUNERATION FOR THE YEAR 2006

PROPOSAL #4.: APPOINT KPMG AS THE AUDITORS OF THE                          ISSUER          YES          FOR               N/A
COMPANY AND AUTHORIZE THE BOARD TO FIX THEIR
REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH UNISSUED SHARES IN THE
CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS ?INCLUDING BUT NOT LIMITED TO
WARRANTS, BONDS AND DEBENTURES CONVERTIBLE INTO
SHARES? WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
POWERS; THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL
ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO
 BE ALLOTTED ?WHETHER PURSUANT TO AN OPTION OR
OTHERWISE? BY THE DIRECTORS OF THE COMPANY PURSUANT TO
 THE APPROVAL, OTHERWISE THAN PURSUANT TO I) A RIGHTS
ISSUE; OR II) THE EXERCISE OF ANY OPTION UNDER ANY
OPTION SCHEME OR UNDER ANY OPTION SCHEME OR SIMILAR
ARRANGEMENT FOR TIME BEING ADOPTED FOR THE GRANT OR
ISSUE TO OFFICERS AND/OR EMPLOYEES OF THE COMPANY
AND/OR ANY OF ITS SUBSIDIARIES OR ANY OTHER PERSON OF
SHARES OR RIGHTS TO ACQUIRE SHARES OF THE COMPANY; OR
III) ANY SCRIP DIVIDEND SCHEMES OR SIMILAR ARRANGEMENT
 PROVIDING FOR THE ALLOTMENT AND ISSUE OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND ON SHARES OF
THE COMPANY IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION OF THE COMPANY; OR IV) ANY ADJUSTMENT
AFTER THE DATE OF GRANT OR ISSUE OF ANY OPTIONS,
WARRANTS OR OTHER SECURITIES REFERRED TO HEREIN, IN
THE PRICE AT WHICH SHARES IN THE CAPITAL OF THE
COMPANY WHICH SHALL BE SUBSCRIBED, ON EXERCISE OF
RELEVANT RIGHTS UNDER SUCH OPTIONS, RIGHTS TO
SUBSCRIBE, WARRANTS OR OTHER SECURITIES, SUCH
ADJUSTMENT BEING MADE IN ACCORDANCE WITH, OR AS
CONTEMPLATED BY, THE TERMS OF SUCH OPTIONS, WARRANTS
OR OTHER SECURITIES; OR V) A SPECIFIC AUTHORITY
GRANTED BY THE SHAREHOLDERS OF THE COMPANY IN GENERAL
MEETING, SUBJECT TO RESOLUTION 7, SHALL NOT EXCEED 20%
 OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY IN ISSUE AT THE DATE OF PASSING THIS
RESOLUTION AND THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY AS REQUIRED BY ANY APPLICABLE LAWS OR THE
ARTICLES OF ASSOCIATION OF THE COMPANY TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
TO REPURCHASE THE ISSUED SHARES IN THE CAPITAL OF THE
COMPANY ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR
ANY OTHER STOCK EXCHANGE ON WHICH SHARES MAY BE LISTED
 AND RECOGNIZED BY THE SECURITIES AND FUTURES
COMMISSION OF HONG KONG AND THE STOCK EXCHANGE FOR
THIS PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS; THE AGGREGATE NOMINAL AMOUNT OF THE
SHARES WHICH MAY BE RE PURCHASED BY THE COMPANY
PURSUANT TO THE APPROVAL OF THIS RESOLUTION SHALL NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
THIS RESOLUTION, AND THE SAID APPROVAL SHALL BE
LIMITED ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY BY THE AS REQUIRED BY ANY APPLICABLE LAWS
OR THE ARTICLES OF ASSOCIATION OF THE COMPANY HAS TO
BE HELD?



PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 RESOLUTION 6 AS SPECIFIED, THE GENERAL MANDATE UNDER
RESOLUTION 5 OF THIS NOTICE OF MEETING BE EXTENDED BY
INCREASING NOMINAL AMOUNT OF SHARE CAPITAL OF THE
COMPANY PERMITTED TO BE ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE
 DIRECTORS PURSUANT TO AND IN ACCORDANCE WITH THE
MANDATE GRANTED UNDER THE RESOLUTION 5 OF THIS NOTICE
OF MEETING BY AN AMOUNT EQUIVALENT TO THE AGGREGATE
NOMINAL AMOUNT OF THE SHARES IN THE CAPITAL OF THE
COMPANY WHICH MAY BE REPURCHASED BY THE COMPANY
PURSUANT TO AND IN ACCORDANCE WITH THE MANDATE GRANTED
 UNDER RESOLUTION 6 OF THIS NOTICE OF MEETING, TO THE
AGGREGATE NOMINAL AMOUNT SHALL NOT EXCEED 10% OF THE
EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE
 DATE OF PASSING OF THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CITIC PACIFIC LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ACCOUNTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR
THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND AND A SPECIAL                       ISSUER          YES          FOR               N/A
DIVIDEND FOR THE YE 31 DEC 2006

PROPOSAL #3.a: RE-ELECT MR. LARRY YUNG CHI KIN AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.b: RE-ELECT MR. PETER LEE CHUNG HING AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.c: RE-ELECT MR. VERNON FRANCIS MOORE AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.d: RE-ELECT MR. LIU JIFU AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.e: RE-ELECT MR. WILLIE CHANG AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.f: RE-ELECT MR. NORMAN HO HAU CHONG AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.g: RE-ELECT MR. CHANG ZHENMING AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: RE-APPOINT MESSRS.                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE
THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS, SUBJECT TO THIS                     ISSUER          YES        AGAINST             N/A
 RESOLUTION, TO ALLOT, ISSUE AND DISPOSE OF ADDITIONAL
 SHARES IN THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS, DURING AND AFTER THE RELEVANT
PERIOD, OTHERWISE THAN PURSUANT TO I) RIGHTS ISSUE OR
II) ANY OPTION SCHEME OR SIMILAR ARRANGEMENT OR III)
THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION
UNDER THE TERMS OF ANY WARRANTS ISSUED BY THE COMPANY
OR ANY SECURITIES WHICH ARE CONVERTIBLE INTO SHARES OF
 THE COMPANY OR IV) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND ON SHARES OF
THE COMPANY PURSUANT TO THE NEW ARTICLES OF
ASSOCIATION OF THE COMPANY FROM TIME TO TIME, SHALL
NOT EXCEED 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
THIS RESOLUTION AND THE SAID MANDATE SHALL BE LIMITED
ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #6.: AUTHORIZE DIRECTORS OF THE COMPANY,                          ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD, TO PURCHASE OR OTHERWISE
ACQUIRE SHARES OF THE COMPANY IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED, PROVIDED THAT THE
AGGREGATE NOMINAL AMOUNT OF SHARES SO PURCHASED OR
OTHERWISE ACQUIRED SHALL NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AT THE DATE OF THIS RESOLUTION;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD?

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 RESOLUTIONS 5 AND 6, THE AGGREGATE NOMINAL AMOUNT OF
THE SHARES WHICH ARE PURCHASED OR OTHERWISE ACQUIRED
BY THE COMPANY PURSUANT TO RESOLUTION 6 SHALL BE ADDED
 TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARES WHICH
MAY BE ISSUED PURSUANT TO RESOLUTION 5

PROPOSAL #8.: APPROVE AND ADOPT THE CITIC 1616 SHARE                       ISSUER          YES        AGAINST             N/A
OPTION PLAN AS SPECIFIED AND AUTHORIZETHE DIRECTORS OF
 THE COMPANY TO TAKE SUCH STEPS AS MAY BE NECESSARY OR
 DESIRABLE IN CONNECTION WITH THE COMPANY'S APPROVAL
OF THE CITIC 1616 SHARE OPTION PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CITIZEN HOLDINGS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE REDUCTION OF CAPITAL RESERVE AND                     ISSUER          YES          FOR               N/A
 PROFIT RESERVE

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE AUDITORS

PROPOSAL #7.: APPROVE POLICIES FOR LARGE-SCALE                             ISSUER          YES          FOR               N/A
PURCHASE OF THE COMPANY'S STOCK (ANTI-TAKEOVER
MEASURES)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CITY DEVELOPMENTS LTD, SINGAPORE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR
THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL ORDINARY DIVIDEND OF 7.5                     ISSUER          YES          FOR               N/A
 CENTS PER ORDINARY SHARE AND A SPECIAL FINAL ORDINARY
 DIVIDEND OF 10.0 CENTS PER ORDINARY SHARE, LESS 18%
INCOME TAX, FOR THE YE 31 DEC 2006 AS RECOMMENDED BY
THE DIRECTORS

PROPOSAL #3.: APPROVE THE DIRECTORS  FEES OF SGD                           ISSUER          YES          FOR               N/A
291,124.00 FOR THE YE 31 DEC 2006 AND THE AUDIT
COMMITTEE FEES OF SGD 47,500.00 PER QUARTER FOR THE
PERIOD FROM 01 JUL 2007 TO 30 JUN 2008, WITH PAYMENT
OF THE AUDIT COMMITTEE FEES TO BE MADE IN ARREARS AT
THE END OF EACH CALENDAR QUARTER

PROPOSAL #4.a: RE-ELECT MR. KWEK LENG BENG AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THEARTICLES
OF ASSOCIATION OF THE COMPANY

PROPOSAL #4.b: RE-ELECT MR. FOO SEE JUAN AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.a: RE-APPOINT MR. CHEE KENG SOON AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY UNTIL THE NEXT AGMIN
ACCORDANCE WITH SECTION 153(6) OF THE COMPANIES ACT,
CHAPTER 50 OF SINGAPORE ?THE COMPANIES ACT?

PROPOSAL #5.b: RE-APPOINT MR. TANG SEE CHIM AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM IN
ACCORDANCE WITH SECTION 153(6) OF THE COMPANIES ACT,
CHAPTER 50 OF SINGAPORE ?THE COMPANIES ACT?

PROPOSAL #6.: RE-APPOINT MESSRS. KPMG AS THE AUDITORS                      ISSUER          YES          FOR               N/A
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO ISSUE                             ISSUER          YES          FOR               N/A
ORDINARY SHARES IN THE CAPITAL OF THE COMPANY WHETHER
BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR MAKE OR
GRANT OFFERS, AGREEMENTS OR OPTIONS ?COLLECTIVELY,
INSTRUMENTS ? THAT MIGHT OR WOULD REQUIRE ORDINARY
SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE
CREATION AND ISSUE OF ?AS WELL AS ADJUSTMENTS TO?
WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
INTO ORDINARY SHARES, AT ANY TIME AND UPON SUCH TERMS
AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH
PERSONS AS THE DIRECTORS MAY, IN THEIR ABSOLUTE
DISCRETION, DEEM FIT; AND ?NOTWITHSTANDING THE
AUTHORITY CONFERRED BY THIS ORDINARY RESOLUTION MAY
HAVE CEASED TO BE IN FORCE? ISSUE ORDINARY SHARES IN
PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE
DIRECTORS WHILE THIS ORDINARY RESOLUTION WAS IN FORCE;
 PROVIDED THAT: 1) THE AGGREGATE NUMBER OF ORDINARY
SHARES TO BE ISSUED PURSUANT TO THIS ORDINARY
RESOLUTION ?INCLUDING ORDINARY SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS ORDINARY RESOLUTION BUT EXCLUDING ORDINARY SHARES
 WHICH MAY BE ISSUED PURSUANT TO ANY ADJUSTMENTS
EFFECTED UNDER ANY RELEVANT INSTRUMENT?, DOES NOT
EXCEED 50% OF THE ISSUED ORDINARY SHARES IN THE
CAPITAL OF THE COMPANY ?AS CALCULATED IN ACCORDANCE
WITH THIS RESOLUTION?, OF WHICH THE AGGREGATE NUMBER
OF ORDINARY SHARES TO BE ISSUED OTHER THAN ON A PRO-
RATA BASIS TO SHAREHOLDERS OF THE COMPANY ?INCLUDING
ORDINARY SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS ORDINARY
RESOLUTION BUT EXCLUDING ORDINARY SHARES WHICH MAY BE
ISSUED PURSUANT TO ANY ADJUSTMENTS EFFECTED UNDER ANY
RELEVANT INSTRUMENT? DOES NOT EXCEED 20% OF THE ISSUED
 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY ?AS
CALCULATED IN ACCORDANCE WITH THIS RESOLUTION?; 2)
?SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE
PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED ?SGX-ST?? FOR THE PURPOSE OF
DETERMINING THE AGGREGATE NUMBER OF ORDINARY SHARES
THAT MAY BE ISSUED UNDER THIS RESOLUTION, THE
PERCENTAGE OF ISSUED ORDINARY SHARES SHALL BE BASED ON
 THE ISSUED ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY AT THE TIME THIS RESOLUTION IS PASSED, AFTER
ADJUSTING FOR: I) NEW ORDINARY SHARES ARISING FROM THE
 CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES
OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE
OUTSTANDING AND SUBSISTING AT THE TIME THIS RESOLUTION
 IS PASSED; AND II) ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF ORDINARY SHARES; 3) IN EXERCISING THE
AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY
SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL
 OF THE SGX-ST FOR THE TIME BEING IN FORCE ?UNLESS
SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST? AND THE
 ARTICLES OF ASSOCIATION FOR THE TIME BEING OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE DATE
BY WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY
LAW TO BE HELD?



PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE
COMPANIES ACT, TO PURCHASE OR OTHERWISE ACQUIRE ISSUED
 ORDINARY SHARES AND/OR NON-REDEEMABLE CONVERTIBLE
NON-CUMULATIVE PREFERENCE SHARES ?PREFERENCE SHARES?
NOT EXCEEDING IN AGGREGATE THE PRESCRIBED LIMIT ?AS
HEREINAFTER DEFINED?, AT SUCH PRICE OR PRICES AS MAY
BE DETERMINED BY THE DIRECTORS OF THE COMPANY FROM
TIME TO TIME UP TO THE MAXIMUM PRICE ?AS HEREINAFTER
DEFINED?, WHETHER BY WAY OF: I) MARKET PURCHASES ?EACH
 A MARKET PURCHASE? ON THE SGX-ST; AND/OR II) OFF-
MARKET PURCHASES ?EACH AN OFF-MARKET PURCHASE?
EFFECTED OTHERWISE THAN ON THE SGX-ST IN ACCORDANCE
WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED
OR FORMULATED BY THE DIRECTORS OF THE COMPANY AS THEY
MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT, WHICH
SCHEMES SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY
 THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH
ALL OTHER LAWS, REGULATIONS AND RULES OF THE SGX-ST AS
 MAY FOR THE TIME BEING BE APPLICABLE; ?AUTHORITY
EXPIRES THE EARLIER AT THE DATE ON WHICH THE NEXT AGM
OF THE COMPANY IS HELD OR THE DATE BY WHICH THE NEXT
AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?; AND
 AUTHORIZE THE DIRECTORS TO COMPLETE AND DO ALL SUCH
ACTS AND THINGS ?INCLUDING EXECUTING SUCH DOCUMENTS AS
 MAY BE REQUIRED? AS THEY MAY CONSIDER EXPEDIENT OR
NECESSARY TO GIVE EFFECT TO THE TRANSACTIONS
CONTEMPLATED BY THIS RESOLUTION

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO OFFER AND                         ISSUER          YES        AGAINST             N/A
GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE
 CITY DEVELOPMENTS SHARE OPTION SCHEME 2001 ?THE
SCHEME? AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH
NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO
THE EXERCISE OF THE OPTIONS GRANTED UNDER THE SCHEME
PROVIDED THAT THE AGGREGATE NUMBER OF NEW ORDINARY
SHARES TO BE ISSUED PURSUANT TO THE SCHEME NOT
EXCEEDING 8% OF THE TOTAL NUMBER OF ISSUED ORDINARY
SHARES IN THE CAPITAL OF THE COMPANY FROM TIME TO TIME

PROPOSAL #10.: AUTHORIZE THE COMPANY, ITS SUBSIDIARIES                     ISSUER          YES          FOR               N/A
 AND ITS ASSOCIATED COMPANIES THAT ARENOT LISTED ON
THE SGX-ST, OR AN APPROVED EXCHANGE, OVER WHICH THE
COMPANY, ITS SUBSIDIARIES AND/OR ITS INTERESTED
PERSON(S), HAVE CONTROL, OR ANY OF THEM, FOR THE
PURPOSE OF CHAPTER 9 OF THE LISTING MANUAL OF THE SGX-
ST, TO ENTER INTO ANY OF THE TRANSACTIONS FALLING
WITHIN THE CATEGORY OF INTERESTED PERSON TRANSACTIONS,
 PARTICULARS OF WHICH ARE AS SPECIFIED, WITH ANY PARTY
 WHO IS OF THE CLASS OR CLASSES OF INTERESTED PERSONS
SPECIFIED, PROVIDED THAT SUCH TRANSACTIONS ARE ENTERED
 INTO IN ACCORDANCE WITH THE REVIEW PROCEDURES FOR
INTERESTED PERSON TRANSACTIONS AS SPECIFIED;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY?; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY AND EACH OF THEM TO COMPLETE AND DO ALL SUCH
ACTS AND THINGS ?INCLUDING EXECUTING ALL SUCH
DOCUMENTS AS MAY BE REQUIRED? AS THEY OR HE MAY
CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF
 THE COMPANY TO GIVE EFFECT TO THE IPT MANDATE AND/OR
THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CLARIANT AG, MUTTENZ
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CLARIANT AG, MUTTENZ
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT 2006 AS WELL                       ISSUER          YES          FOR               N/A
AS ACKNOWLEDGEMENT OF THE REPORTS OF THE AUDITOR AND
THE GROUP AUDITOR

PROPOSAL #2.: GRANT DISCHARGE TO THE SUPERVISORY BOARD                     ISSUER          YES          FOR               N/A
 AND THE BOARD OF DIRECTORS

PROPOSAL #3.: APPROVE THE APPROPRIATION OF BALANCE                         ISSUER          YES          FOR               N/A
SHEET PROFIT

PROPOSAL #4.: APPROVE TO REDUCT THE SHARE CAPITAL                          ISSUER          YES          FOR               N/A
THROUGH REPAYMENT OF NOMINAL VALUE OF SHARES

PROPOSAL #5.1: RE-ELECT MR. TONY REIS AS THE DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.2.1: ELECT DR. RUDOLF WEHRLI AS THE                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.2.2: ELECT DR. JUERG WITMER AS THE DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT THE AUDITORS AND THE GROUP                          ISSUER          YES          FOR               N/A
AUDITOR 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CLP HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.a: DECLARE A FINAL DIVIDEND OF HKD 0.89                        ISSUER          YES          FOR               N/A
PER SHARE

PROPOSAL #2.b: DECLARE A SPECIAL FINAL DIVIDEND OF HKD                     ISSUER          YES          FOR               N/A
 0.02 PER SHARE

PROPOSAL #3.a: ELECT MR. JASON HOLROYD WHITTLE AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.b: ELECT MR. LEE TING CHANG PETER AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.c: ELECT MR. PETER WILLIAM GREENWOOD AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.d: RE-ELECT MR. VERNON FRANCIS MOORE AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.e: RE-ELECT MR. RUDOLF BISCHOF AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.f: RE-ELECT MR. LOH CHUNG HON HANSEN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #3.g: RE-ELECT MR. WILLIAM ELKIN MOCATTA AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3.h: RE-ELECT MR. TSE PAK WING PETER AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.i: RE-ELECT MR. ANDREW CLIFFORD WINAWER                        ISSUER          YES          FOR               N/A
BRANDLER AS A DIRECTOR

PROPOSAL #4.: APPOINT PRICEWATERHOUSECOOPERS AS THE                        ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
 FIX AUDITORS  REMUNERATION FOR THE YE 31 DEC 2007

PROPOSAL #5.: APPROVE THE REMUNERATION PAYABLE TO THE                      ISSUER          YES          FOR               N/A
NON-EXECUTIVE DIRECTORS INCLUDING INDEPENDENT NON-
EXECUTIVE DIRECTORS WHO SERVE ON THE BOARD AND THE
BOARD COMMITTEES OF THE COMPANY BE FIXED AT THE LEVELS
 AS SPECIFIED FOR EACH FY UNTIL THE COMPANY IN GENERAL
 MEETING OTHERWISE DETERMINES; SUCH REMUNERATION TO
TAKE EFFECT FROM 25 APR 2007 AND BE PAYABLE TO THE
DIRECTORS ON A PRO RATA BASIS FOR THE FYE 31 DEC 2007

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
SUBJECT TO THIS RESOLUTION, TO ALLOT,ISSUE AND DISPOSE
 OF ADDITIONAL SHARES IN THE COMPANY AND TO MAKE OR
GRANT OFFERS, AGREEMENTS, OPTIONS OR WARRANTS WHICH
WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWERS
DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING
THE 5% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF THIS
RESOLUTION AND THE SAID MANDATE SHALL BE LIMITED
ACCORDINGLY, OTHERWISE THAN PURSUANT TO: I) A RIGHTS
ISSUE, OR II) ANY OPTION SCHEME OR SIMILAR ARRANGEMENT
 FOR THE TIME BEING ADOPTED FOR THE GRANT OR ISSUE TO
THE OFFICERS AND/OR EMPLOYEES OF THE COMPANY AND/OR
ANY OF ITS SUBSIDIARIES OF SHARES OR RIGHTS TO ACQUIRE
 SHARES OF THE COMPANY OR III) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT PURSUANT TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY FROM TIME TO TIME;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO PURCHASE OR OTHERWISE ACQUIRE SHARES OF HKD 5.00
EACH IN THE CAPITAL OF THE COMPANY IN ACCORDANCE WITH
ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED DURING THE RELEVANT
PERIOD, PROVIDED THAT THE AGGREGATE NOMINAL AMOUNT OF
SHARES SO PURCHASED OR OTHERWISE ACQUIRED NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
THIS RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #8.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 RESOLUTIONS 6 AND 7, TO ADD THE AGGREGATE NOMINAL
AMOUNT OF THE SHARES WHICH ARE PURCHASED OR OTHERWISE
ACQUIRED BY THE COMPANY PURSUANT TO RESOLUTION 7, TO
THE AGGREGATE NOMINAL AMOUNT OF THE SHARES WHICH MAY
BE ISSUED PURSUANT TO RESOLUTION 6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CNOOC LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE, THE DEPOSIT SERVICES AND THE                        ISSUER          YES        AGAINST             N/A
PROPOSED CAP AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO DO ALL SUCH FURTHER ACTS AND THINGS AND
EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS
 WHICH IN THEIR OPINION MAY BE NECESSARY, DESIRABLE OR
 EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT TO THE
TERMS OF SUCH TRANSACTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CNOOC LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE AND APPROVE THE AUDITED                             ISSUER          YES          FOR               N/A
STATEMENT OF ACCOUNTS TOGETHER WITH THE REPORTS OF THE
 DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 DEC
2006

PROPOSAL #A.2: DECLARE A FINAL DIVIDEND FOR THE YE 31                      ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #A.3.1: RE-ELECT MR. LUO HAN AS A NON-                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #A.3.2: RE-ELECT MR. WU GUANGQI AS AN                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #A.3.3: RE-ELECT MR. CHIU SUNG HONG AS A                          ISSUER          YES        AGAINST             N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #A.3.4: RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS                     ISSUER          YES        AGAINST             N/A
 A INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #A.3.5: AUTHORIZE THE BOARD OF DIRECTORS TO                       ISSUER          YES          FOR               N/A
FIX THE REMUNERATION OF EACH OF THE DIRECTORS

PROPOSAL #A.4: RE-APPOINT THE AUDITORS AND AUTHORIZE                       ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #B.1: APPROVE, SUBJECT TO PARAGRAPH (B)                           ISSUER          YES          FOR               N/A
BELOW, THE EXERCISE BY THE DIRECTORS DURINGTHE
RELEVANT PERIOD ?AS HEREINAFTER DEFINED? OF ALL THE
POWERS OF THE COMPANY TO REPURCHASE SHARES IN THE
CAPITAL OF THE COMPANY ON THE STOCK EXCHANGE OF HONG
KONG LIMITED ?THE STOCK EXCHANGE? OR ON ANY OTHER
EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE
LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES
COMMISSION OF HONG KONG AND THE STOCK EXCHANGE FOR
THIS PURPOSE ?RECOGNIZED STOCK EXCHANGE?, SUBJECT TO
AND IN ACCORDANCE WITH ALL APPLICABLE LAWS, RULES AND
REGULATIONS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?THE LISTING RULES?, OR
OF ANY OTHER RECOGNIZED STOCK EXCHANGE AND THE
ARTICLES OF ASSOCIATION ?THE ARTICLES? OF THE COMPANY;
 THE AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY
 WHICH THE COMPANY IS AUTHORIZED TO REPURCHASE
PURSUANT TO THE APPROVAL IN PARAGRAPH (A) ABOVE SHALL
NOT EXCEED 10 %OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AS AT THE DATE
OF THE PASSING OF THIS RESOLUTION; AND ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY ANY
APPLICABLE LAWS OR THE ARTICLES OF THE COMPANY TO BE
HELD?



PROPOSAL #B.2: APPROVE, SUBJECT TO THE FOLLOWING                           ISSUER          YES        AGAINST             N/A
PROVISIONS OF THIS RESOLUTION, THE EXERCISEBY THE
DIRECTORS DURING THE RELEVANT PERIOD ?AS HEREINAFTER
DEFINED? OF ALL THE POWERS OF THE COMPANY TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL
OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS
 AND OPTIONS ?INCLUDING BONDS, NOTES, WARRANTS,
DEBENTURES AND SECURITIES CONVERTIBLE INTO SHARES OF
THE COMPANY? WHICH WOULD OR MIGHT REQUIRE THE EXERCISE
 OF SUCH POWERS; AUTHORIZE THE DIRECTORS, THE APPROVAL
 IN PARAGRAPH (A) ABOVE DURING THE RELEVANT PERIOD TO
MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
?INCLUDING BONDS, NOTES, WARRANTS, DEBENTURES AND
SECURITIES CONVERTIBLE INTO SHARES OF THE COMPANY?
WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH
POWERS AFTER THE END OF THE RELEVANT PERIOD; THE
AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE
COMPANY ALLOTTED OR AGREED CONDITIONALLY OR
UNCONDITIONALLY TO BE ALLOTTED, ISSUED OR DEALT WITH
?WHETHER PURSUANT TO AN OPTION OR OTHERWISE? BY THE
DIRECTORS PURSUANT TO THE APPROVAL IN PARAGRAPH (A)
ABOVE, OTHERWISE THAN PURSUANT TO: (I) A RIGHTS ISSUE
?AS HEREINAFTER DEFINED?; (II) AN ISSUE OF SHARES
PURSUANT TO ANY SPECIFIC AUTHORITY GRANTED BY
SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING,
INCLUDING UPON THE EXERCISE OF RIGHTS OF SUBSCRIPTION
OR CONVERSION UNDER THE TERMS OF ANY WARRANTS ISSUED
BY THE COMPANY OR ANY BONDS, NOTES, DEBENTURES OR
SECURITIES CONVERTIBLE INTO SHARES OF THE COMPANY;
(III) AN ISSUE OF SHARES PURSUANT TO THE EXERCISE OF
ANY OPTION GRANTED UNDER ANY SHARE OPTION SCHEME OR
SIMILAR ARRANGEMENT FOR THE TIME BEING ADOPTED BY THE
COMPANY AND/OR ANY OF ITS SUBSIDIARIES; (IV) ANY SCRIP
 DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR THE
ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART OF A
DIVIDEND ON SHARES OF THE COMPANY IN ACCORDANCE WITH
THE ARTICLES OF THE COMPANY; OR (V) ANY ADJUSTMENT,
AFTER THE DATE OF GRANT OR ISSUE OF ANY OPTIONS,
RIGHTS TO SUBSCRIBE OR OTHER SECURITIES REFERRED TO
ABOVE, IN THE PRICE AT WHICH SHARES IN THE COMPANY
SHALL BE SUBSCRIBED, AND/OR IN THE NUMBER OF SHARES IN
 THE COMPANY WHICH SHALL BE SUBSCRIBED, ON EXERCISE OF
 RE1EVANT RIGHTS UNDER SUCH OPTIONS, WARRANTS OR OTHER
 SECURITIES, SUCH ADJUSTMENT BEING MADE IN ACCORDANCE
WITH, OR AS CONTEMPLATED BY THE TERMS OF SUCH OPTIONS,
 RIGHTS TO SUBSCRIBE OR OTHER SECURITIES SHALL NOT
EXCEED 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AS AT THE DATE
OF THE PASSING OF THIS RESOLUTION; AND ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY ANY
APPLICABLE LAWS OR THE ARTICLES OF THE COMPANY TO BE
HELD?

PROPOSAL #B.3: APPROVE, SUBJECT TO THE PASSING OF THE                      ISSUER          YES        AGAINST             N/A
RESOLUTIONS B1 AND B2 AS SET OUT IN THE NOTICE
CONVENING THIS MEETING, THE GENERAL MANDATE GRANTED TO
 THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL SHARES OR THE COMPANY PURSUANT TO
RESOLUTION B2 SET OUT IN THIS NOTICE BY THE ADDITION
TO IT OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL
AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY
WHICH ARE REPURCHASED BY THE COMPANY PURSUANT TO AND
SINCE THE GRANTING TO THOUGH COMPANY OF THE GENERAL
MANDATE TO REPURCHASE SHARES IN ACCORDANCE WITH
RESOLUTION B1 SET OUT IN THIS NOTICE, PROVIDED THAT
SUCH EXTENDED AMOUNT SHALL NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT THE DATE OF THE PASSING OF THIS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CNP ASSURANCES, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE, THE SUPERVISORY BOARD, THE CHAIRMAN OF THE
SUPERVISORY BOARD AND THE AUDITORS, APPROVE THE
COMPANY'S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS
PRESENTED, SHOWING INCOME OF EUR 553,653,593.55; AND
THE DRAWING OF THE SUM OF EUR 2,142,703.00 UPON THE
OPTIONAL RESERVES OF THE COMPANY WHICH WILL BE
ALLOCATED TO THE GUARANTEE FUND RESERVE

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE, THE SUPERVISORY BOARD AND THEAUDITORS,
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE
SAID FY, IN THE FORM PRESENTED TO THE MEETING SHOWING
NET RESULT ?GROUP SHARE? OF EUR 1,145,300,000.00

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
EXECUTIVE COMMITTEE AND RESOLVE THE INCOMEFOR THE FY
BE APPROPRIATED AS FOLLOWS: NET EARNINGS THE FY: EUR
553,653,593.55, RETAINED EARNINGS: EUR 581,624.38,
DISTRIBUTABLE RESULT: EUR 554,235,217.93, ALLOCATED AS
 FOLLOWS: OPTIONAL RESERVE: EUR 212,590,000.00,
DIVIDENDS: EUR 341,636,992.00, BALANCE TO RETAINED
EARNINGS: EUR 8,225.03; RECEIVE A NET DIVIDEND OF EUR
2.30 FOR THE 148,537,823 SHARES AND WILL ENTITLE TO
THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE;
THIS DIVIDEND WILL BE PAID ON 27 APR 2007

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT
AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: APPROVE TO RENEW THE APPOINTMENT OF LA                      ISSUER          YES        AGAINST             N/A
CAISSE DES DEPOTS ET CONSIGNATIONS AS A SUPERVISORY
BOARD MEMBER FOR A 5-YEAR PERIOD

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF THE                     ISSUER          YES        AGAINST             N/A
 STATE AS SUPERVISORY BOARD MEMBER FORA 5-YEAR PERIOD

PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 EDMOND ALPHANDERY AS A SUPERVISORY BOARD MEMBER FOR A
 5-YEAR PERIOD

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 SOPASSURE AS A SUPERVISORY BOARD MEMBER FOR A 5-YEAR
PERIOD

PROPOSAL #O.9: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 JEAN-PAUL BAILLY AS A SUPERVISORY BOARD MEMBER FOR A
5-YEAR PERIOD

PROPOSAL #O.10: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES        AGAINST             N/A
MR. NICOLAS MERINDOL AS A SUPERVISORY BOARD MEMBER FOR
 A 5-YEAR PERIOD

PROPOSAL #O.11: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES        AGAINST             N/A
MR. ANTOINE BORGES AS A SUPERVISORY BOARDMEMBER FOR A
5-YEAR PERIOD

PROPOSAL #O.12: APPOINT MR. FRANCK SILVENT AS A                            ISSUER          YES        AGAINST             N/A
SUPERVISORY BOARD MEMBER FOR A 5-YEAR PERIOD



PROPOSAL #O.13: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES        AGAINST             N/A
BUY BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 140.00, MAXIMUM NUMBER OF SHARES
TO BE ACQUIRED: 10% OF THE SHARE CAPITAL; 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 EXCEED 5% OF ITS CAPITAL; MAXIMUM
FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
2,079,529,522.00; ?AUTHORITY EXPIRES AT THE END OF 18
MONTH PERIOD?; THIS AUTHORIZATION SUPERSEDES THE
FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 30 MAY 2007 IN ITS RESOLUTION
 O.8; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.14: AMEND ARTICLE 34 OF THE BYLAWS-                            ISSUER          YES          FOR               N/A
SHAREHOLDERS  MEETINGS IN ORDER TO ADAPT IT TOTHE
PROVISIONS OF THE DECREE NO.2006-1566 DATED 11 DEC 2006

PROPOSAL #E.15: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY THE LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CNPC (HONG KONG) LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE
 AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A DIVIDEND                                           ISSUER          YES          FOR               N/A

PROPOSAL #3.: ELECT THE DIRECTORS AND AUTHORIZE THE                        ISSUER          YES          FOR               N/A
DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS

PROPOSAL #4.: APPOINT THE AUDITORS FOR THE ENSUING                         ISSUER          YES          FOR               N/A
YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO PURCHASE SHARES OF HKD 0.01 EACH INTHE CAPITAL OF
THE COMPANY DURING THE RELEVANT PERIOD, SUBJECT TO AND
 IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL; ?AUTHORITY
 EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
 OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT
 AGM IS TO BE HELD BY LAW?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
IN SUBSTITUTION OF ALL PREVIOUS AUTHORITIES, TO ALLOT,
 ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE SHARE
CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS, OPTIONS AND OTHER RIGHTS, OR ISSUE
WARRANTS AND OTHER SECURITIES INCLUDING BONDS,
DEBENTURES AND NOTES CONVERTIBLE INTO SHARES OF THE
COMPANY DURING AND AFTER THE RELEVANT PERIOD, A) NOT
EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING OF THIS RESOLUTION; AND TO GRANT OPTIONS UNDER
 THE SHARE OPTION SCHEME AND, AT TIME, TO ALLOT AND
ISSUE ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY
ARISING FROM THE EXERCISE OF SUBSCRIPTION RIGHTS UNDER
 SUCH OPTIONS; ?AUTHORITY EXPIRES BY THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY AS REQUIRED BY THE BYE-
LAWS OF THE COMPANY OR ANY OTHER APPLICABLE LAWS OF
BERMUDA TO BE HELD?



PROPOSAL #7.: APPROVE THE GENERAL MANDATE GRANTED TO                       ISSUER          YES        AGAINST             N/A
THE DIRECTORS OF THE COMPANY, CONDITIONAL UPON THE
PASSING OF RESOLUTION 6, TO ISSUE, ALLOT AND DISPOSE
OF SHARES PURSUANT TO RESOLUTION 6, BY THE ADDITION TO
 THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
WHICH MAY BE ALLOTTED OR AGREED TO BE ALLOTTED BY THE
DIRECTORS OF THE COMPANY PURSUANT TO SUCH GENERAL
MANDATE OF AN AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL WHICH HAS BEEN
PURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5,
PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE
TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE ON THE DATE OF THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COBHAM PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORTS OF THE DIRECTORS AND                     ISSUER          YES          FOR               N/A
 THE AUDITORS AND THE AUDITED FINANCIAL STATEMENTS FOR
 THE YE 31 DEC 2006 NOW LAID BEFORE THE MEETING

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006 CONTAINED IN THE 2006
ANNUAL REPORT AND ACCOUNTS NOW LAID BEFORE THE MEETING

PROPOSAL #3.: DECLARE THE FINAL DIVIDEND OF 2.64P PER                      ISSUER          YES          FOR               N/A
ORDINARY SHARE OF 2.5P RECOMMENDED BYTHE DIRECTORS
PAYABLE ON 06 JUL 2007 TO ORDINARY SHAREHOLDERS ON THE
 REGISTER AS AT THE CLOSE OF BUSINESS ON 01 JUN 2007

PROPOSAL #4.: RE-APPOINT MR. M.H. RONALD AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-APPOINT MR. M. BERESFORD AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-APPOINT MR. A.E. COOK AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-APPOINT MR. A.J. STEVENS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT MR. W.G. TUCKER AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF
THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
BEFORE THE COMPANY

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO DETERMINE                        ISSUER          YES          FOR               N/A
THE REMUNERATION OF THE AUDITORS

PROPOSAL #11.: APPROVE THE RULES OF THE COBHAM PLC                         ISSUER          YES          FOR               N/A
PERFORMANCE SHARE PLAN 2007 ?THE PLAN?, AS SPECIFIED;
AND AUTHORIZE THE DIRECTORS OF THE COMPANY, OR A DULY
AUTHORIZED COMMITTEE OF THE DIRECTORS, TO DO ANYTHING
THEY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE PLAN
 INTO EFFECT

PROPOSAL #12.: APPROVE THE AMENDMENTS TO RULES OF THE                      ISSUER          YES          FOR               N/A
COBHAM EXECUTIVE SHARE OPTION SCHEME 2004 ?THE
SCHEME?, AS SPECIFIED; AND AUTHORIZE THE DIRECTORS OF
THE COMPANY, OR A DULY AUTHORIZED COMMITTEE OF THE
DIRECTORS, TO DO ANYTHING THEY CONSIDER NECESSARY OR
EXPEDIENT TO ACHIEVE THE AMENDMENTS, INCLUDING
OBTAINING THE APPROVAL OF HER MAJESTY'S REVENUE AND
CUSTOMS TO THE AMENDMENTS TO PART A OF THE SCHEME



PROPOSAL #13.: APPROVE, PURSUANT TO PARAGRAPH 10(2),                       ISSUER          YES          FOR               N/A
SCHEDULE 5 OF THE COMPANIES ACT 2006, AND WITHOUT
PREJUDICE TO THE EXISTING PROVISIONS OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY, THE COMPANY MAY SEND OR
 SUPPLY DOCUMENTS OR INFORMATION TO MEMBERS BY MAKING
THEM AVAILABLE ON A WEBSITE; AND THE COMPANY MAY USE
ELECTRONIC MEANS ?WITHIN THE MEANING OF THE DISCLOSURE
 RULES AND TRANSPARENCY RULES SOURCEBOOK PUBLISHED BY
THE FINANCIAL SERVICES AUTHORITY? TO CONVEY
INFORMATION TO MEMBERS

PROPOSAL #S.14: AUTHORIZE THE COMPANY, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH ARTICLE 11 OF THE COMPANY'S ARTICLES OF
ASSOCIATION, TO MAKE MARKET PURCHASES ?SECTION 163 OF
THE COMPANIES ACT 1985? OF UP TO GBP 113,386,928
ORDINARY SHARES OF 2.5P EACH IN THE CAPITAL OF THE
COMPANY, 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 PURCHASED AND THE AMOUNT
STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK AND
STABILIZATION REGULATION 2003; THE MINIMUM PRICE WHICH
 MAY BE PAID PER ORDINARY SHARE IN THE NOMINAL VALUE
OF SUCH ORDINARY SHARE ?IN EACH CASE EXCLUSIVE OF
EXPENSES (IF ANY) PAYABLE BY THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY IN 2008 OR 05 SEP 2008?; THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY
OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #15.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                      ISSUER          YES          FOR               N/A
WITH ARTICLE 6 OF THE COMPANY'S ARTICLES OF
ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 8,633,268; ?AUTHORITY
EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR
05 SEP 2008?; AND ALL PREVIOUS UNUTILIZED AUTHORITIES
UNDER SECTION 80 OF THE COMPANIES ACT 1985 SHALL CEASE
 TO HAVE EFFECT ?SAVE TO THE EXTENT THAT THE SAME ARE
EXERCISABLE PURSUANT TO SECTION 80(7) OF THE COMPANIES
 ACT 1985 BY REASON OF ANY OFFER OR AGREEMENT MADE
PRIOR TO THE DATE OF THIS RESOLUTION, WHICH WOULD OR
MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED ON OR
 AFTER THE DATE OF THIS RESOLUTION

PROPOSAL #S.16: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                     ISSUER          YES          FOR               N/A
 WITH ARTICLE 7 OF THE COMPANY'S ARTICLES OF
ASSOCIATION, TO ALLOT EQUITY SECURITIES FOR CASH, IN
CONNECTION WITH ARTICLE 7(A)(I) OF THE COMPANY'S
ARTICLES OF ASSOCIATION BE LIMITED TO THE ALLOTMENT OF
 EQUITY SECURITIES HAVING A NOMINAL AMOUNT NOT
EXCEEDING IN AGGREGATE GBP 1,417,337; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY OR 05 SEP 2008?; AND ALL PREVIOUS
AUTHORITIES UNDER SECTION 95 OF THE COMPANIES ACT 1985
 SHALL CEASE TO HAVE EFFECT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COCA COLA HELLENIC BOTTLING CO SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE MANAGEMENT REPORT BY THE                         ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND THE AUDIT CERTIFICATE BY THE
COMPANY'S CHARTERED AUDITOR ACCOUNTANT ON THE
COMPANY'S FINANCIALS STATEMENTS AND ACTIVITIES FOR THE
 FYE ON 31 DEC 2006

PROPOSAL #2.: RECEIVE AND APPROVE THE COMPANY'S ANNUAL                     ISSUER          NO           N/A               N/A
 FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006 AND
OF THE CONSOLIDATED FINANCIAL STATEMENTS



PROPOSAL #3.: APPROVE TO RELEASE THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND THE AUDITORS OF THE COMPANY
FROM ANY LIABILITY FOR THEIR ACTIVITY DURING THE FYE
ON 31 DEC 2007

PROPOSAL #4.: APPROVE THE SALARIES OF THE MEMBERS OF                       ISSUER          NO           N/A               N/A
THE BOARD OF DIRECTORS FOR THEIR PARTICIPATION IN THE
MEETINGS OF THE BOARD OF DIRECTORS AND FOR THEIR
SERVICES TO THE COMPANY FOR THE FY 2006 AND PRE
APPROVAL OF THE SALARIES FOR THE FY 2007

PROPOSAL #5.: ELECT THE STATUTORY AUDITORS FOR THE FY                      ISSUER          NO           N/A               N/A
2007 AND APPROVE TO DETERMINE THEIR SALARIES

PROPOSAL #6.: APPROVE THE DISTRIBUTION OF PROFITS FOR                      ISSUER          NO           N/A               N/A
THE FY 2006

PROPOSAL #7.: RATIFY THE APPOINTMENT OF THE NEW                            ISSUER          NO           N/A               N/A
MEMBERS OF THE BOARD OF DIRECTORS, SUBSTITUTING
MEMBERS THAT HAVE RESIGNED

PROPOSAL #8.: AMEND THE COMPANY'S STOCK OPTION PLAN                        ISSUER          NO           N/A               N/A
SCHEMES TOWARDS BOARD OF DIRECTORS MEMBERS AND
COMPANY'S EXECUTIVES, AS WELL AS ANY OTHER CONNECTED
COMPANY S, ACCORDING TO ARTICLE 13 PARAGRAPH 9 OF THE
LAW 2190/1920

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COCA-COLA AMATIL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE ACCOUNTS FOR THE                     ISSUER          NO           N/A               N/A
 YE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS

PROPOSAL #2.: ADOPT THE REMUNERATION REPORT CONTAINED                      ISSUER          YES          FOR               N/A
WITHIN THE ACCOUNTS FOR THE YE 31 DEC2006

PROPOSAL #3.a: RE-ELECT MR. JILLIAN R. BROADBENT AO AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR, WHO RETIRES IN ACCORDANCEWITH ARTICLE
6.3?B? OF THE CONSTITUTION

PROPOSAL #3.b: RE-ELECT MR. GEOFFREY J. KELLY AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE
6.3?B? OF THE CONSTITUTION

PROPOSAL #4.: APPROVE THAT THE DIRECTORS BE PERMITTED                      ISSUER          YES        AGAINST             N/A
TO INVITE MR. T.J. DAVIS TO PARTICIPATE IN THE COCA-
COLA AMATIL LIMITED LONG TERM INCENTIVE SHARE PLAN BY
OFFERING HIM RIGHTS TO ACQUIRE UP TO 205,200 FULLY
PAID ORDINARY SHARES IN THE COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COGNOS INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. ROBERT G. ASHE AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. JOHN E. CALDWELL AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. PAUL D. DAMP AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. PIERRE Y. DUCROS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. ROBERT W. KORTHALS AS A                           ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #1.6: ELECT MR. JANET R. PERNA AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. JOHN J. RANDO AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. WILLIAM V. RUSSELL AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9: ELECT MR. JAMES M. TORY AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.10: ELECT MR. RENATO ZAMBONINI AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT ERNST & YOUNG LLP AS THE                             ISSUER          YES          FOR               N/A
INDEPENDENT PUBLIC REGISTERED ACCOUNTING FIRM/AUDITORS
 AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #3.: AMEND THE 2003-2016 COGNOS INCORPORATED                      ISSUER          YES        AGAINST             N/A
STOCK OPTION PLAN ?THE 2003 OPTION PLAN? TO RESERVE AN
 ADDITIONAL 1,000,000 COMMON SHARES FOR AWARDS UNDER
THE 2003 OPTION PLAN

PROPOSAL #4.: AMEND THE AMENDMENT PROVISION ?SECTION                       ISSUER          YES          FOR               N/A
17? OF THE 2003 OPTION PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMFORTDELGRO CORPORATION LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND THE AUDITED FINANCIAL STATEMENTS FOR THE FYE 31
DEC 2006 TOGETHER WITH THE AUDITORS  REPORT THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 3.0 CENTS                        ISSUER          YES          FOR               N/A
PER ORDINARY SHARE LESS INCOME TAX AND A SPECIAL
DIVIDEND OF 1.5 CENTS PER ORDINARY SHARE LESS INCOME
TAX IN RESPECT OF THE FYE 31 DEC 2006

PROPOSAL #3.: APPROVE THE PAYMENT OF THE DIRECTORS                         ISSUER          YES          FOR               N/A
FEES OF SGD 482,667 FOR THE FYE 31 DEC 2006 ?FY 2005:
SGD 456,000?

PROPOSAL #4.: RE-ELECT MR. LIM JIT POH AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRES PURSUANT TO ARTICLE 91 OFTHE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT DR. WANG KAI YUEN AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 91 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. WONG CHIN HUAT, DAVID AS A                      ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 91 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-ELECT MS. SUM WAI FUN, ADELINE AS A                       ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 97 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: RE-APPOINT MESSRS. DELOITTE & TOUCHE AS                      ISSUER          YES          FOR               N/A
THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION



PROPOSAL #9.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER
50 AND THE LISTING RULES OF THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED, TO ISSUE SHARES IN THE
COMPANY ?WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE?
 AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND
FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS
 MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT, PROVIDED
 THAT: A) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
PURSUANT TO THIS RESOLUTION DOES NOT EXCEED 50% OF THE
 ISSUED SHARES IN THE CAPITAL OF THE COMPANY, OF WHICH
 THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER
THAN ON A PRO-RATA BASIS TO SHAREHOLDERS OF THE
COMPANY DOES NOT EXCEED 20% OF THE ISSUED SHARES IN
THE CAPITAL OF THE COMPANY; B) FOR THE PURPOSE OF
DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE
 ISSUED UNDER THIS RESOLUTION, THE PERCENTAGE OF
ISSUED SHARES SHALL BE BASED ON THE NUMBER OF ISSUED
SHARES IN THE CAPITAL OF THE COMPANY AT THE TIME THIS
RESOLUTION IS PASSED, AFTER ADJUSTING FOR I) NEW
SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY
CONVERTIBLE SECURITIES OR SHARE OPTIONS WHICH ARE
OUTSTANDING AT THE TIME THIS RESOLUTION IS PASSED, AND
 II) ANY SUBSEQUENT CONSOLIDATION OR SUBDIVISION OF
SHARES; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR WHEN IT
IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #10.: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES        AGAINST             N/A
TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF
SHARES IN THE COMPANY AS MAY BE REQUIRED TO BE ISSUED
PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE
COMFORTDELGRO EMPLOYEES  SHARE OPTION SCHEME, PROVIDED
 THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
PURSUANT TO THE COMFORTDELGRO EMPLOYEES  SHARE OPTION
SCHEME SHALL NOT EXCEED 15% OF THE TOTAL ISSUED SHARES
 IN THE CAPITAL OF THE COMPANY FROM TIME TO TIME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMMERZBANK AG, FRANKFURT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY, WITH THE REPORT OF
 THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
 AND ANNUAL REPORT AND THE CORPORATE GOVERNANCE AND
REMUNERATION REPORTS

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 492,876,405.75 AS FOLLOWS:
 PAYMENT OF A DIVIDEND OF EUR 0.75 PER SHARE EX-
DIVIDEND AND PAYABLE DATE: 17 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: PRICEWATERHOUSECOOPERS AG, FRANKFURT

PROPOSAL #6.: ELECTIONS TO THE SUPERVISORY BOARD: MR.                      ISSUER          NO           N/A               N/A
FRIEDRICH LURSSEN



PROPOSAL #7.: AUTHORIZATION TO ACQUIRE OWN SHARES FOR                      ISSUER          NO           N/A               N/A
TRADING PURPOSES; THE COMPANY SHALL BE AUTHORIZED TO
ACQUIRE AND SELL OWN SHARES, AT PRICES NOT DEVIATING
MORE THAN 10%; FROM THEIR AVERAGE MARKET PRICE, ON OR
BEFORE 31 OCT 2008; THE TRADING PORTFOLIO OF SHARES
ACQUIRED FOR THIS PURPOSE SHALL NOT EXCEED 5% OF THE
SHARE CAPITAL AT THE END OF ANY GIVEN DAY

PROPOSAL #8.: AUTHORIZATION TO ACQUIRE OWN SHARES FOR                      ISSUER          NO           N/A               N/A
PURPOSES OTHER THAN TRADING ; THE COMPANY SHALL BE
AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS
SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10%
FROM THEIR AVERAGE MARKET PRICE, ON OR BEFORE 31 OCT
2008; THE SHARES MAY BE DISPOSED OF IN A MANNER OTHER
THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY
ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
PRICE, OR IF THEY ARE USED FOR ACQUISITION PURPOSES OR
 AS EMPLOYEE SHARES; THE BOARD OF MANAGING DIRECTORS
SHALL ALSO BE AUTHORIZED TO RETIRE THE SHARES

PROPOSAL #9.: AMENDMENT TO THE ARTICLES OF ASSOCIATION                     ISSUER          NO           N/A               N/A
 IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE
IMPLEMENTATION LAW ?TUG?; THE COMPANY SHALL BE
AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY
ELECTRONIC MEANS

PROPOSAL #10.: AMENDMENT TO THE ARTICLES OF                                ISSUER          NO           N/A               N/A
ASSOCIATION IN RESPECT OF THE ADJUSTMENT OF THE
SUPERVISORY BOARD REMUNERATION AS OF THE SECOND HALF
OF THE 2007 FY, THE MEMBERS OF THE SUPERVISORY BOARD
SHALL RECEIVE A BASIC ANNUAL REMUNERATION OF EUR
40,000 PLUS EUR 3,000 PER EUR 0.05 OF THE DIVIDEND IN
EXCESS OF EUR 0.10 PER SHARE; THE CHAIRMAN SHALL
RECEIVE 3 TIMES AND THE DEPUTY CHAIRMAN TWICE, THESE
AMOUNTS COMMITTEE CHAIRMEN SHALL RECEIVE AN ADDITIONAL
 AMOUNT EQUAL TO THE BASIC REMUNERATION, WHILE
COMMITTEE MEMBERS SHALL RECEIVE AN ADDITIONAL HALF OF
THE BASIC REMUNERATION; ALL MEMBERS OF THE SUPERVISORY
 BOARD SHALL RECEIVE AN ATTENDANCE FEE OF EUR 1,500
PER MEETING

PROPOSAL #11.: APPROVAL OF THE PROFIT TRANSFER                             ISSUER          NO           N/A               N/A
AGREEMENT WITH THE COMPANY'S WHOLLY OWNED SUBSIDIARY
COMMERZ GRUNDBESITZGESELLSCHAFT MBH

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPAGNIA ASSICURATRICE UNIPOL SPA, BOLOGNA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E.1: AMEND THE CORPORATE PURPOSE, AND                            ISSUER          NO           N/A               N/A
APPROVE THE NEW TEXT OF THE BYLAW

PROPOSAL #E.2: AMEND THE ARTICLE 5 ?STOCK CAPITAL?,                        ISSUER          NO           N/A               N/A
ARTICLE 8 ?MEETING CALLING?, ARTICLE 9 ?MEETINGS
PROCEDURES?, ARTICLE 10 ?ADMINISTRATIVE BODY?, ARTICLE
 12 ?BOARD OF DIRECTORS  MEETINGS AND RESOLUTIONS?,
ARTICLE 13 ?BOARD OF DIRECTORS POWERS?, ARTICLE 17
?AUDITORS?, ARTICLE 19 ?PROFITS? AND ARTICLE 20
?LIQUIDATION? OF THE BYLAW; AND APPROVE THE NEW BYLAW
TEXT; RESOLUTIONS RELATED THERETO POWER BESTOWAL

PROPOSAL #E.3: APPROVE THE MERGER BY INCORPORATION OF                      ISSUER          NO           N/A               N/A
AURORA ASSICURAZIONI S.P.A. INTO COMPAGNIA
ASSICURATRICE UNIPOL S.P.A., ALSO IN CONNECTION WITH
BYLAW AMENDMENTS; AND APPROVE THE NEW BYLAW TEXT;
POWER BESTOWAL

PROPOSAL #O.1: RECEIVE THE FINANCIAL STATEMENTS AT 31                      ISSUER          NO           N/A               N/A
DEC 2006, THE BOARD OF DIRECTORS  REPORT, THE BOARD OF
 AUDITORS  REPORT AND THE AUDIT FIRM REPORT AND
APPROVE THE ALLOCATION OF PROFIT AND THE DIVIDEND



PROPOSAL #O.2: TO BUY AND DISPOSAL OF OWN SHARES AND                       ISSUER          NO           N/A               N/A
CONTROLLED FIRM SHARES

PROPOSAL #O.3: TO THE INCENTIVE PLAN, RESOLUTIONS                          ISSUER          NO           N/A               N/A
ACCORDING TO ARTICLE 114-BIS

PROPOSAL #O.4: TO APPOINT THE BOARD OF DIRECTORS FOR                       ISSUER          NO           N/A               N/A
2007-2009 AND APPROVE TO DETERMINE THE COMPONENTS AND
EMOLUMENTS

PROPOSAL #O.5: TO APPOINT THE BOARD OF AUDITORS FOR                        ISSUER          NO           N/A               N/A
2007-2009 AND APPROVE TO DETERMINE THE EMOLUMENTS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPAGNIE DE SAINT-GOBAIN SA, PARIS-LA DEFENSE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/7/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.3: ACKNOWLEDGE AND APPROVE THE NET INCOME                      ISSUER          YES          FOR               N/A
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
DIVIDEND OF EUR 1.70 PER SHARE, WILL ENTITLE TO THE
40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS
DIVIDEND WILL BE PAID ON 21 JUN 2007; AS REQUIRED BY
LAW

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-40 OF
 THE FRENCH COMMERCIAL CODE, NOTES THAT THERE WAS NO
NEW AGREEMENT REFERRED TO THEREIN

PROPOSAL #O.5: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                     ISSUER          YES          FOR               N/A
 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
?I.E., 36,841,972 SHARES OF EUR 90.00?; 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 MERGER, DIVESTMENT OR CAPITAL
CONTRIBUTION CANNOT EXCEED 5% OF ITS CAPITAL;
?AUTHORITY IS FOR A 18-MONTH PERIOD?, IT SUPERSEDES
THE FRACTION UNUSED AND THE REMAINING PERIOD OF THE
AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 08 JUN 2006 IN ITS RESOLUTION NUMBER 5; AND
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #O.6: RATIFY THE CO-OPTATION OF MR. BERNARD                       ISSUER          YES          FOR               N/A
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

PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 GERARD MESTRALLET AS A DIRECTOR FOR A4-YEAR PERIOD



PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 DENIS RANQUE AS A DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #O.9: ACKNOWLEDGE THAT MR. PAUL ALLAN DAVID'S                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #O.10: ACKNOWLEDGE THAT MR. SEHON LEE'S TERM                      ISSUER          YES          FOR               N/A
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

PROPOSAL #O.11: ACKNOWLEDGE THE RESIGNATION OF MR.                         ISSUER          YES          FOR               N/A
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

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS THE                       ISSUER          YES          FOR               N/A
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 SHALL COUNT
AGAINST THIS AMOUNT; THE MAXIMUM NOMINAL AMOUNT OF
DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED
EUR 3,000,000,000.00; THE NOMINAL AMOUNT OF SECURITIES
 ISSUED BY VIRTUE OF RESOLUTION NO.13 SHALL COUNT
AGAINST THIS AMOUNT; ?AUTHORITY IS FOR A 26-MONTH
PERIOD?, IT SUPERSEDES THE FRACTION UNUSED OF THE
DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 03 JUN 2005 IN ITS RESOLUTION NO.11; AND
THAT WHEN THE BOARD OF DIRECTORS NOTES AN EXCESS
DEMAND, THE NUMBER OF SECURITIES MAY BE INCREASED, AT
ITS SOLE DISCRETION, 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 AND, WITHIN THE LIMIT OF THE CEILING
ABOVE MENTIONED; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AND TO CHARGE
THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS
AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO
RAISE THE LEGAL RESERVE TO ONE-TENTH OF THE NEW
CAPITAL AFTER EACH INCREASE



PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS THE                       ISSUER          YES        AGAINST             N/A
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 EVENTUALLY BY
SUBSIDIARIES, SHALL GIVE RIGHT; THE MAXIMAL NOMINAL
AMOUNT OF CAPITAL INCREASES SHALL NOT EXCEED EUR
295,000,000.00; THE NOMINAL AMOUNT OF SHARES ISSUED BY
 VIRTUE OF THE PRESENT DELEGATION SHALL COUNT AGAINST
THE CEILING SET FORTH IN RESOLUTION NO.12; THE MAXIMUM
 NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED
 SHALL NOT EXCEED EUR 1,500,000,000.00; THE NOMINAL
AMOUNT OF SECURITIES ISSUED BY VIRTUE OF THE PRESENT
DELEGATION SHALL COUNT AGAINST THE CEILING SET FORTH
IN RESOLUTION NO.12; ?AUTHORITY IS FOR A 26-MONTH
PERIOD?, IT SUPERSEDES THE FRACTION UNUSED OF THE
DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 09 JUN 2005 IN ITS RESOLUTION NO.12; AND
THAT WHEN THE BOARD OF DIRECTORS NOTES AN EXCESS
DEMAND, THE NUMBER OF SECURITIES MAY BE INCREASED, AT
ITS SOLE DISCRETION, 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 AND, WITHIN THE LIMIT OF THE CEILING
ABOVE MENTIONED; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AND TO CHARGE
THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS
AND DEDUCT FORM THE PREMIUMS THE AMOUNTS NECESSARY TO
RAISE THE LEGAL RESERVE TO ONE-TENTH OF THE NEW
CAPITAL AFTER EACH INCREASE

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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
CORRESPONDING CEILINGS SET FORTH IN RESOLUTION NO. 13;
 ?AUTHORITY IS FOR A 26-MONTH PERIOD?; IT SUPERSEDES
THE REMAINING PERIOD OF THE DELEGATION, GRANTED BY THE
 SHAREHOLDERS  MEETING OF 09 JUN 2005 IN ITS
RESOLUTION NO. 12 FOR THE PART OF THIS ONE TO THE SAME
 EFFECT; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
 ALL NECESSARY FORMALITIES; AND TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE
LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER
EACH INCREASE



PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS IN                        ISSUER          YES          FOR               N/A
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 NOMINAL OF
 WHICH SHOULD HAVE BEEN INCREASED BY VIRTUE OF THE
PRESENT DELEGATION SHALL COUNT AGAINST THE CEILING SET
 FORTH IN RESOLUTION NO. 12; ?AUTHORITY IS FOR A 26-
MONTH PERIOD?; IT SUPERSEDES THE REMAINING PERIOD OF
THE DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 09 JUN 2005 IN ITS RESOLUTION NO. 13; TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; AND TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FORM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE
LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER
EACH INCREASE

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
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; ?AUTHORITY IS FOR A 26-MONTH PERIOD? 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
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; AND TO CHARGE THE SHARE ISSUANCE COSTS
AGAINST THE RELATED PREMIUMS AND DEDUCT FROM THE
PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE LEGAL
RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER EACH
INCREASE

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
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 OF
 THE COMPANY SAINT GOBAIN THE NUMBER OF SHARES RELATED
 TO THE ALLOCATIONS OF SHARES FREE OF CHARGE, SET
FORTH IN RESOLUTION NO.18 SHALL COUNT AGAINST THIS
NUMBER; ?AUTHORITY IS FOR A 38-MONTH PERIOD?; IT
SUPERSEDES THE FRACTION UNUSED AND THE REMAINING
PERIOD OF THE DELEGATION GRANTED BY THE COMBINED
GENERAL MEETING OF 09 JUN 2005 IN ITS RESOLUTION
NO.15; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES; AND TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE
LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER
EACH INCREASE



PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
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; ?AUTHORITY IS FOR A 38-MONTH
PERIOD?; IT SUPERSEDES THE REMAINING PERIOD OF THE
DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 09 JUN 2005 IN ITS RESOLUTION NO.16; TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; AND TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS; THE AMOUNTS TO RAISE THE LEGAL
RESERVE TO ONE-TENTH OF HE NEW CAPITAL AFTER EACH
INCREASE

PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
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 CAPITAL AND FOR THE SURPLUS TO THE PREMIUMS
AND DISPONIBLE RESERVES; ?AUTHORITY IS FOR A 26-MONTH
PERIOD?; IT SUPERSEDES THE FRACTION UNUSED OF THE
DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 09 JUN 2005 IN ITS RESOLUTION NO.17; AND TO
 TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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 CAPITAL ON THE DAY(S) OF ISSUANCE
 OF THE WARRANTS GIVING RIGHT TO SUBSCRIBE TO SHARES,
EXERCISE PERIOD: 38 MONTHS; THE PRESENT DELEGATION
SUPERSEDES FOR THE REMAINING PERIOD THE DELEGATION
GRANTED TO THE COMBINED SHAREHOLDERS&#146; MEETING OF
08 JUN 2006 IN ITS RESOLUTION NO. 10; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.21: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPAGNIE NATIONALE A PORTEFEUILLE SA, GERPINNES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS AND OF THE COMMISSAIRE REGARDINGTHE ANNUAL
ACCOUNTS FOR THE ACCOUNTING YEAR 2006, DISCUSSION
ABOUT THE CONSOLIDATED ANNUAL ACCOUNTS, AND APPROVE
THE ANNUAL ACCOUNTS AS AT 31 DEC 2006, INCLUDING THE
DISTRIBUTION OF PROFIT PROPOSED THEREIN



PROPOSAL #2.: GRANT DISCHARGE TO THE DIRECTORS FOR THE                     ISSUER          NO           N/A               N/A
 EXERCISE OF THEIR MANDATE DURING THEACCOUNTING YEAR
2006

PROPOSAL #3.: GRANT DISCHARGE TO THE COMMISSAIRE FOR                       ISSUER          NO           N/A               N/A
THE EXERCISE OF HIS MANDATE DURING THEACCOUNTING YEAR
2006

PROPOSAL #4.: APPROVE THE NOTICE THE END OF THE                            ISSUER          NO           N/A               N/A
MANDATE OF MR. HUSTACHE AS A DIRECTOR AT THE ISSUE OF
THE MEETING

PROPOSAL #5.: APPROVE TO RENEW THE MANDATE OF MR.                          ISSUER          NO           N/A               N/A
GERALD FRERE FOR A 4-YEAR PERIOD

PROPOSAL #6.: APPROVE TO RENEW THE MANDATE OF MR.                          ISSUER          NO           N/A               N/A
DORMEUIL THIERRY FOR A 4-YEAR PERIOD

PROPOSAL #7.: APPOINT MR. LUTHER SIEGFRIED AS A                            ISSUER          NO           N/A               N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #8.: APPROVE TO NOTICE THE INDEPENDENCE OF                        ISSUER          NO           N/A               N/A
MR. SIEGFRIED LUTHER IF HE IS APPOINTEDAS A DIRECTOR

PROPOSAL #9.: APPOINT THE COMPANY DELOITTE AS THE                          ISSUER          NO           N/A               N/A
COMMISSAIRE FOR A 3-YEAR PERIOD

PROPOSAL #10.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
ACQUIRE 11,317,978 TREASURY SHARES AT MOST FOR A 18-
MONTH PERIOD

PROPOSAL #11.: APPROVE TO PUT AN END TO THE TEMPORARY                      ISSUER          NO           N/A               N/A
AUTHORIZATION OF ACQUIRING TREASURY SHARES GRANTED BY
THE OGM OF 2006

PROPOSAL #12.: APPROVE THE PRINCIPLE OF AN OPTIONS ON                      ISSUER          NO           N/A               N/A
SHARES  ANNUAL PLAN

PROPOSAL #13.: APPROVE TO FIX A CAP TO 200,000 SHARES                      ISSUER          NO           N/A               N/A
CNP REGARDING THE ATTRIBUTION OF OPTIONS IN 2007

PROPOSAL #14.: APPROVE THE ANTICIPATED EXERCISE OF                         ISSUER          NO           N/A               N/A
OPTIONS ON SHARES IN CASE OF CHANGE OF CONTROL

PROPOSAL #15.: MISCELLANEOUS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPAL ELECTRONICS INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: THE 2006 BUSINESS OPERATIONS                                ISSUER          NO           N/A               N/A

PROPOSAL #A.2: THE 2006 AUDITED REPORTS                                    ISSUER          NO           N/A               N/A

PROPOSAL #A.3: THE RULES OF THE BOARD MEETING                              ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION;                       ISSUER          YES          FOR               N/A
?CASH DIVIDEND TWD 1.7 PER SHARE, STOCKDIVIDEND 2 FOR
1,000 SHARES HELD, BONUS ISSUE 3 FOR 1,000 SHARES HELD

PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 CAPITAL RESERVES, RETAINED EARNINGS AND STAFF BONUS

PROPOSAL #B.4: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          YES        AGAINST             N/A

PROPOSAL #B.5: AMEND THE PROCEDURE OF ACQUIRING OR                         ISSUER          YES        AGAINST             N/A
DISPOSING ASSET

PROPOSAL #B.6: ELECT MR. WONG CHUNG-PIN ?SHAREHOLDER                       ISSUER          YES          FOR               N/A
NO: 1357? AS A DIRECTOR



PROPOSAL #B.7: APPROVE THE PROPOSAL TO RELEASE THE                         ISSUER          YES          FOR               N/A
PROHIBITION ON DIRECTORS FROM PARTICIPATION IN
COMPETITIVE BUSINESS

PROPOSAL #B.8: OTHER ISSUES AND EXTRAORDINARY MOTIONS                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPANHIA PARANAENSE DE ENERGIA
  TICKER:                ELP             CUSIP:     20441B407
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #04: ELECTION OF BOARD OF DIRECTORS MEMBERS,                      ISSUER          YES          FOR               N/A
DUE TO THE END OF THE TERM OF OFFICE.

PROPOSAL #05: ELECTION OF FISCAL COMMITTEE MEMBERS,                        ISSUER          YES          FOR               N/A
DUE TO THE END OF THE TERM OF OFFICE.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPANHIA VALE DO RIO DOCE
  TICKER:                RIO             CUSIP:     204412100
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O1: APPRECIATION OF THE MANAGEMENTS  REPORT                      ISSUER          YES          FOR               FOR
AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
2006.

PROPOSAL #O2: PROPOSAL FOR THE DESTINATION OF PROFITS                      ISSUER          YES          FOR               FOR
OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
 BUDGET OF THE COMPANY.

PROPOSAL #O3: APPOINTMENT OF THE MEMBERS OF THE BOARD                      ISSUER          YES          FOR               FOR
OF DIRECTORS.

PROPOSAL #O4: APPOINTMENT OF THE MEMBERS OF THE FISCAL                     ISSUER          YES          FOR               FOR
 COUNCIL.

PROPOSAL #O5: ESTABLISHMENT OF THE REMUNERATION OF THE                     ISSUER          YES          FOR               FOR
 MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF
EXECUTIVE OFFICERS AND THE FISCAL COUNCIL.

PROPOSAL #E1: PROPOSAL FOR THE CAPITAL INCREASE,                           ISSUER          YES          FOR               FOR
THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE
ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE
HEAD OF ARTICLE 5 OF THE COMPANY'S BY-LAWS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPANHIA VALE DO RIO DOCE
  TICKER:                RIO             CUSIP:     204412209
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O1: APPRECIATION OF THE MANAGEMENTS  REPORT                      ISSUER          YES          FOR               FOR
AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL
STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31,
2006.

PROPOSAL #O2: PROPOSAL FOR THE DESTINATION OF PROFITS                      ISSUER          YES          FOR               FOR
OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT
 BUDGET OF THE COMPANY.

PROPOSAL #O3: APPOINTMENT OF THE MEMBERS OF THE BOARD                      ISSUER          YES          FOR               FOR
OF DIRECTORS.



PROPOSAL #O4: APPOINTMENT OF THE MEMBERS OF THE FISCAL                     ISSUER          YES          FOR               FOR
 COUNCIL.

PROPOSAL #O5: ESTABLISHMENT OF THE REMUNERATION OF THE                     ISSUER          YES          FOR               FOR
 MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF
EXECUTIVE OFFICERS AND THE FISCAL COUNCIL.

PROPOSAL #E1: PROPOSAL FOR THE CAPITAL INCREASE,                           ISSUER          YES          FOR               FOR
THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE
ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE
HEAD OF ARTICLE 5 OF THE COMPANY'S BY-LAWS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPANIA DE MINAS BUENAVENTURA S.A.A
  TICKER:                BVN             CUSIP:     204448104
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: APPROVAL OF THE ANNUAL REPORT, BALANCE                       ISSUER          YES          FOR               FOR
SHEET, PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL
STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2006.

PROPOSAL #02: DELEGATION TO THE AUDIT COMMITTEE OF THE                     ISSUER          YES          FOR               FOR
 DESIGNATION OF THE EXTERNAL AUDITORS FOR THE YEAR

PROPOSAL #03: DISTRIBUTION OF DIVIDENDS.                                   ISSUER          YES          FOR               FOR

PROPOSAL #04: RATIFICATION OF THE AGREEMENTS ADOPTED                       ISSUER          YES          FOR               FOR
BY THE GENERAL SHAREHOLDERS MEETING HELD ON DECEMBER
4, 2006.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPANIA DE TELECOMUNICACIONES DE CH
  TICKER:                CTC             CUSIP:     204449300
  MEETING DATE:          4/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E1: APPROVAL OF CAPITAL REDUCTION OF                             ISSUER          YES          FOR               FOR
CH$48,815,011,335 AS SET FORTH IN THE COMPANY'S NOTICE
 OF MEETING ENCLOSED HEREWITH.

PROPOSAL #E2: APPROVAL TO MODIFY THE COMPANY'S BYLAWS,                     ISSUER          YES          FOR               FOR
 TO REFLECT THE APPROVED AGREEMENTS, AS SET FORTH IN
THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.*

PROPOSAL #E3: APPROVAL TO ADOPT THE NECESSARY                              ISSUER          YES          FOR               FOR
PROCEDURES TO FORMALIZE THE AGREEMENTS REACHED AT THE
EXTRAORDINARY SHAREHOLDERS  MEETING.

PROPOSAL #A1: APPROVAL OF THE ANNUAL REPORT, BALANCE                       ISSUER          YES          FOR               FOR
SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT
INSPECTORS AND INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDED DECEMBER 31, 2006, AS SET FORTH IN THE
COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.*

PROPOSAL #A2: APPROVAL OF DISTRIBUTION OF NET INCOME                       ISSUER          YES          FOR               FOR
FOR FISCAL YEAR ENDED DECEMBER 31, 2006 AND THE
PAYMENT OF A FINAL DIVIDEND, AS SET FORTH IN THE
COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #A4: APPROVAL TO APPOINT THE INDEPENDENT                          ISSUER          YES          FOR               FOR
AUDITORS FOR FISCAL YEAR 2007, AND TO DETERMINE THEIR
COMPENSATION.

PROPOSAL #A5: APPROVAL TO APPOINT THE DOMESTIC CREDIT                      ISSUER          YES          FOR               FOR
RATING AGENCIES AND TO DETERMINE THEIR COMPENSATION,
AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING
ENCLOSED HEREWITH.



PROPOSAL #A9: APPROVAL OF THE COMPENSATION FOR THE                         ISSUER          YES          FOR               FOR
DIRECTORS  COMMITTEE MEMBERS AND OF THE DIRECTORS
COMMITTEE BUDGET, TO BE ASSIGNED UNTIL THE NEXT
GENERAL SHAREHOLDERS  MEETING, AS SET FORTH IN THE
COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #A10: APPROVAL OF THE COMPENSATION FOR THE                        ISSUER          YES          FOR               FOR
AUDIT COMMITTEE MEMBERS AND OF THE AUDIT COMMITTEE
BUDGET, TO BE ASSIGNED UNTIL THE NEXT GENERAL
SHAREHOLDERS  MEETING, AS SET FORTH IN THE COMPANY'S
NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #A12: APPROVAL OF THE INVESTMENT AND                              ISSUER          YES          FOR               FOR
FINANCING STRATEGY PROPOSED BY MANAGEMENT (ACCORDING
TO DECREE LAW 3,500), AS SET FORTH IN THE COMPANY'S
NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #A15: APPROVAL OF A SANTIAGO NEWSPAPER IN                         ISSUER          YES          FOR               FOR
WHICH TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS
MEETINGS AND DIVIDEND PAYMENTS, IF APPROPRIATE, AS SET
 FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED
HEREWITH.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COMPANIA ESPANOLA DE PETROLEOS SA CEPSA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, OR REVIEW, AS THE CASE MAY BE,                      ISSUER          YES          FOR               N/A
THE ANNUAL ACCOUNTS AND THE MANAGEMENT REPORTS OF
COMPANIA ESPANOLA DE PETROLEOS, S.A., AND ITS
CONSOLIDATED GROUP, AS WELL AS THE PROPOSED
APPLICATION OF PROFITS AND THE MANAGEMENT OF COMPANIA
ESPANOLA DE PETROLEOS, S.A. ALL OF THE FOREGOING WITH
REFERENCE TO THE FY 2006

PROPOSAL #2.1: APPROVE THE RESIGNATION OF DON JEAN                         ISSUER          YES          FOR               N/A
MARIE MENNO GROUVEL

PROPOSAL #2.2: APPOINT DON PATRICK POUYANNE                                ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT DON ERIC DE MENTEN                                  ISSUER          YES          FOR               N/A

PROPOSAL #2.4: RE-APPOINT HIS ROYAL HIGHNESS DON                           ISSUER          YES          FOR               N/A
CARLOS DE BORBON DOS SICILIAS

PROPOSAL #2.5: RE-APPOINT DON MOHAMED NASSERAL KHAILY                      ISSUER          YES          FOR               N/A

PROPOSAL #2.6: RE-APPOINT DON JACQUES GEORGES PAUL                         ISSUER          YES          FOR               N/A
CHARLES POREZ

PROPOSAL #2.7: RE-APPOINT DON FERNANDO DE ASUA ALVAREZ                     ISSUER          YES          FOR               N/A

PROPOSAL #2.8: RE-APPOINT DON ALFREDO SAENZ ABAD                           ISSUER          YES          FOR               N/A

PROPOSAL #2.9: RE-APPOINT DON JEAN HENRY PIERRE PRIVEY                     ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT DELOITTE S.L., FOR A 1 YEAR                       ISSUER          YES          FOR               N/A
PERIOD, AS THE EXTERNAL AUDITORS FOR THE PURPOSE OF
EXAMINING THE ANNUAL ACCOUNTS OF COMPANIA ESPANOLA DE
PETROLEOS, S. A., AND ITS CONSOLIDATED GROUP FOR FY
2007

PROPOSAL #4.: APPROVE THE MERGER OF ETBE HUELVA, S.A.,                     ISSUER          YES          FOR               N/A
 INTO COMPANIA ESPANOLA DE PETROLEOS,S.A., ACCORDING
TO THE PROVISIONS OF SECTION 250 OF THE SPANISH
LIMITED CONSOLIDATION ACT, TEXTO REFUNDIDO DE LA LEY
DE SOCIEDADES ANONIMAS



PROPOSAL #5.: APPROVE THE DELEGATION OF POWERS TO THE                      ISSUER          YES          FOR               N/A
BOARD OR TO THE PERSONS APPOINTED BY THE BOARD TO FOR
THE PUBLIC RECORDING OF THE RESOLUTIONS ADOPTED BY THE
 GENERAL MEETING, AND TO EXECUTE AND FILE WITH THE
PUBLIC REGISTRARS THE NECESSARY DOCUMENTATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CONSORCIO ARA SAB DE CV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE, IF RELEVANT, APPROVE THE                            ISSUER          YES          FOR               N/A
REPORTS TO WHICH ARTICLE 28(IV) OF THE SECURITIES
MARKET LAW REFERS, INCLUDING THE FINANCIAL STATEMENTS
OF THE COMPANY FOR THE FY THAT CONCLUDED ON 31 DEC 2006

PROPOSAL #2.: RECEIVE THE REPORT REGARDING THE                             ISSUER          YES          FOR               N/A
FULFILLMENT OF THE COMPANY'S TAX OBLIGATIONS, IN
COMPLIANCE WITH THE APPLICABLE LAW

PROPOSAL #3.: APPROVE THE ALLOCATION OF RESULTS,                           ISSUER          YES          FOR               N/A
INCLUDING THE DECREE AND PAYMENT OF A DIVIDEND IN CASH

PROPOSAL #4.: APPROVE THE DESIGNATION OR RATIFY THE                        ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS AS WELL AS OF THE
SECRETARY AND VICE SECRETARY OF THE COMPANY,
RESOLUTIONS REGARDING THE MANAGEMENT AND REMUNERATION
OF SAID PEOPLE

PROPOSAL #5.: APPROVE THE DESIGNATION OR RATIFY THE                        ISSUER          YES          FOR               N/A
CHAIRPERSON OF THE AUDIT COMMITTEE

PROPOSAL #6.: APPROVE THE DESIGNATION OR RATIFY THE                        ISSUER          YES          FOR               N/A
CHAIRPERSON OF THE CORPORATE PRACTICES COMMITTEE

PROPOSAL #7.: APPROVE THE MAXIMUM AMOUNT OF RESOURCES                      ISSUER          YES          FOR               N/A
THAT CAN BE DESTINED TO THE ACQUISITION OF OWN SHARES,
 IN ACCORDANCE WITH THAT PROVIDED FOR IN ARTICLE
56(IV) OF THE SECURITIES MARKET LAW

PROPOSAL #8.: APPROVE THE DESIGNATION OF SPECIAL                           ISSUER          YES          FOR               N/A
DELEGATES OF THE MEETING FOR THE EXECUTIONAND
FORMALIZATION OF ITS RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CONTINENTAL AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 293,557,704.05 AS FOLLOWS:
 PAYMENT OF A DIVIDEND OF EUR 2 PER NO-PAR SHARE EUR
499,450.05 SHALL BE CARRIED FORWARD EX-DIVIDEND AND
PAYABLE DATE: 25 APR 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, HANOVER



PROPOSAL #6.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A
PRICE DIFFERING NEITHER MORE THAN 10% FROM THE MARKET
PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE
STOCK EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED
 BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 23 OCT
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
MORE THAN 5% BELOW THEIR MARKET PRICE, TO USE THE
SHARES IN CONNECT ION WITH MERGERS AND ACQUISITIONS OR
 FOR SATISFYING CONVERTIBLE OR OPTION RIGHTS, TO FLOAT
 THE SHARES ON FOREIGN STOCK EXCHANGES, AND TO RETIRE
THE SHARES

PROPOSAL #7.: RESOLUTION ON THE REVOCATION OF THE                          ISSUER          NO           N/A               N/A
EXISTING AUTHORIZED CAPITAL THE AUTHORIZED CAPITAL AS
PER SECTION 4(7) OF THE ARTICLES OF ASSOCIATION SHALL
BE REVOKED IN RESPECT OF ITS UNUSED PORTION

PROPOSAL #8.: RESOLUTION ON THE CREATION OF AUTHORIZED                     ISSUER          NO           N/A               N/A
 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 INCREASE THE COMPANY'S SHARE
CAPITAL BY UP TO EUR 187,500,000 THROUGH THE ISSUE OF
NEW SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR
BEFORE 23 APR 2012 ?AUTHORIZED CAPITAL 2007?;
SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS
EXCEPT FOR A CAPITAL INCREASE OF UP TO 10% OF THE
COMPANY'S SHARE CAPITAL AGAINST PAYMENT IN CASH IF THE
 NEW SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW
 THEIR MARKET PRICE, FOR A CAPITA L INCREASE AGAINST
PAYMENT IN KIND IN CONNECTION WITH ACQUISITIONS, FOR
THE GRANTING OF SUCH RIGHTS TO BONDHOLDERS, AND FOR
RESIDUAL AMOUNTS

PROPOSAL #9.: RESOLUTION ON AMENDMENTS TO THE ARTICLES                     ISSUER          NO           N/A               N/A
 OF ASSOCIATION IN ACCORDANCE WITH THE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW SECTION
3(1), REGARDING ANNOUNCEMENTS OF THE COMPANY BEING
PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE SECTION
3(2), REGARDING THE COMPANY BEING AUTHORIZED TO
TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC

PROPOSAL #10.: RESOLUTION ON THE REMUNERATION FOR                          ISSUER          NO           N/A               N/A
MEMBERS OF THE SUPERVISORY BOARD AND THE CORRESPONDING
 AMENDMENT TO THE ARTICLES OF ASSOCIATION; EACH MEMBER
 OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL
 REMUNERATION OF EUR 40,000; IN ADDITION, EACH MEMBER
OF THE SUPERVISORY BOARD SHALL RECEIVE A VARIABLE
REMUNERATION OF EUR 125 FOR EVERY EUR 0.01 OF THE
EARNINGS PER SHARE IN EXCESS OF EUR 2, THE CHAIRMAN OF
 THE SUPERVISORY BOARD AND EACH CHAIRMAN OF A
SUPERVISORY BOARD CCOMMITTEE SHALL RECEIVE TWICE, THE
DEPUTY CHAIRMAN AND EACH DEPUTY CHAIRMAN OF A
SUPERVISORY BOARD COMMITTEE SHALL RECEIVE ONE AND A
HALF TIMES, THESE AMOUNTS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CORIO NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING AND ANNOUNCEMENTS                                    ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE THE REPORT OF THE MANAGEMENT                         ISSUER          NO           N/A               N/A
BOARD ON THE 2006 FY



PROPOSAL #3.: ADOPT THE FINANCIAL STATEMENTS FOR THE                       ISSUER          NO           N/A               N/A
2006 FY

PROPOSAL #4.: ADOPT THE DIVIDEND FOR 2006 FY                               ISSUER          NO           N/A               N/A

PROPOSAL #5.: GRANT DISCHARGE THE MANAGEMENT BOARD FOR                     ISSUER          NO           N/A               N/A
 THE 2006 FY

PROPOSAL #6.: GRANT DISCHARGE THE SUPERVISORY BOARD                        ISSUER          NO           N/A               N/A
FOR THE 2006 FY

PROPOSAL #7.: AMEND THE REMUNERATION OF THE                                ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #8.: ANNOUNCEMENT OF THE INTENDED APPOINTMENT                     ISSUER          NO           N/A               N/A
 OF MR. J.G. HAARS AS A MEMBER OF THE MANAGEMENT BOARD

PROPOSAL #9.: ANY OTHER BUSINESS                                           ISSUER          NO           N/A               N/A

PROPOSAL #10.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CORPORACION FINANCIERA ALBA SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE ANNUAL ACCOUNTS                      ISSUER          YES          FOR               N/A
OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR THE FYE
31 DEC 2006

PROPOSAL #2.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS DURING THE FY 2006

PROPOSAL #3.: APPROVE THE APPLICATION OF PROFITS AND                       ISSUER          YES        AGAINST             N/A
DIVIDEND PAYMENTS

PROPOSAL #4.: RATIFY THE RE-APPOINTMENT AND                                ISSUER          YES          FOR               N/A
APPOINTMENT OF THE DIRECTORS

PROPOSAL #5.: AMEND THE ARTICLE 5, POWERS AND ARTICLE                      ISSUER          YES          FOR               N/A
26, ADOPTION OF AGREEMENTS AND INFORMATION ABOUT THE
MODIFICATIONS MADE TO THE BOARD REGULATIONS

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS                             ISSUER          YES          FOR               N/A
AUTHORITY TO CARRY OUT THE ACQUISITION OF OWN SHARES,
WITHIN LIMITS AND REQUIREMENTS OF THE SPANISH LIMITED
COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS, AND TO
REDUCE, IF NECESSARY, THE CORPORATE CAPITAL

PROPOSAL #7.: APPROVE THE EUR 1,000,000.00 CAPITAL                         ISSUER          YES          FOR               N/A
REDUCTION BY AMORTIZING 1,000,000 OWN SHARES;
SUBSEQUENTLY MODIFY ARTICLE 5 OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #8.: APPROVE THE TRANSFER OF LEGAL RESERVE                        ISSUER          YES          FOR               N/A
SURPLUS RESULTING FROM THE CORPORATE CAPITAL
REDUCTIONS, FOR AN AMOUNT OF EUR 200,000, TO VOLUNTARY
 RESERVES

PROPOSAL #9.: GRANT AUTHORITY TO THE EXECUTION OF THE                      ISSUER          YES          FOR               N/A
AGREEMENTS ADOPTED BY THE MEETING

PROPOSAL #10.: APPROVE TO WRITE UP THE MINUTES OF THE                      ISSUER          YES          FOR               N/A
PROCEEDINGS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CORPORACION GEO S A DE C V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE ANNUAL REPORT OF THE BOARD                       ISSUER          YES          FOR               N/A
OF DIRECTORS AND THE DIRECTOR GENERAL TO WHICH THE
MAIN PART OF ARTICLE 172 OF THE GENERAL MERCANTILE
COMPANIES LAW REFERS, FOR THE FY THAT RAN FROM 01 JAN
TO 31 DECE 2006, WHICH CONTAINS THE REPORTS OF THE
AUDIT AND CORPORATE PRACTICES COMMITTEES AND THE
REPORT OF THE BOARD OF DIRECTORS IN RESPECT TO THE
OPERATIONS AND ACTIVITIES IN WHICH THEY INTERVENED IN
ACCORDANCE WITH THE SECURITY MARKET LAW

PROPOSAL #2.: APPROVE OR MODIFY, IF RELEVANT, THE                          ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY FOR 31 DEC 2006
PREVIOUS READING OF THE OPINION OF THE BOARD OF
DIRECTORS REGARDING THE REPORT OF THE DIRECTOR GENERAL

PROPOSAL #3.: RATIFY THE ACTS DONE BY THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS DURING THE FYE 31 DEC 2006

PROPOSAL #4.: APPROVE THE ALLOCATION OF THE RESULTS OF                     ISSUER          YES          FOR               N/A
 THE FYE 31 DEC 2006

PROPOSAL #5.: APPOINT OR RATIFY, IF RELEVANT, THE                          ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARY OF THE
 COMPANY

PROPOSAL #6.: APPROVE TO DESIGNATE THE PEOPLE WHO WILL                     ISSUER          YES          FOR               N/A
 CHAIR THE AUDIT AND CORPORATE PRACTICES COMMITTEES

PROPOSAL #7.: APPROVE THE COMPENSATION FOR THE MEMBERS                     ISSUER          YES          FOR               N/A
 OF THE BOARD OF DIRECTORS, MEMBERS OF COMMITTEES AND
THE SECRETARIES

PROPOSAL #8.: APPROVE THE AMOUNT FOR THE FUND FOR                          ISSUER          YES          FOR               N/A
PURCHASE OF OWN SHARES, WITH DISTRIBUTABLE PROFITS AND
 THE MAXIMUM AMOUNT OF OWN SHARES THAT CAN BE PURCHASED

PROPOSAL #9.: APPROVE THE DESGINATION OF THE DELEGATES                     ISSUER          YES          FOR               N/A
 WHO WILL, IF RELEVANT, FORMALIZE THERESOLUTIONS
PASSED BY THE MEETING

PROPOSAL #10.: APPROVE THE MINUTES OF THE MEETING                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CORPORACION MAPFRE S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE INDIVIDUAL AND                       ISSUER          YES          FOR               N/A
CONSOLIDATED ANNUAL ACCOUNTS FOR FY 2006, AS WELL AS
THE PROPOSED APPLICATION

PROPOSAL #2.: APPROVE THE DISTRIBUTION OF A DIVIDEND                       ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #4.: APPOINT THE DIRECTORS                                        ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: RE-APPOINT THE AUDITORS OF THE COMPANY                       ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE TO DELEGATE THE POWERS FOR THE                       ISSUER          YES          FOR               N/A
EXECUTION AND PUBLIC RECORDING OF THE RESOLUTIONS
ADOPTED BY THE GENERAL MEETING

PROPOSAL #7.: APPROVE THE MINUTES OF THE PROCEEDINGS,                      ISSUER          YES          FOR               N/A
OR APPOINT THE COMPTROLLERS THERETO


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CORPORATE EXPRESS AUSTRALIA LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL FINANCIAL REPORT, THE                     ISSUER          NO           N/A               N/A
 DIRECTORS  REPORT AND THE AUDITOR'S REPORT OF THE
COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.1: RE-ELECT DR. IAN POLLARD AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A
OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE
 19.2 OF THE COMPANY'S CONSTITUTION

PROPOSAL #2.2: RE-ELECT MR. FLORIS WALLER AS A                             ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH ARTICLE 19.2 OF THE COMPANY'S CONSTITUTION

PROPOSAL #2.3: RE-ELECT MR. GRANT LOGAN AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A
OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE
 19.2 OF THE COMPANY'S CONSTITUTION

PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY TO OFFER TO THE COMPANY'S CHIEF EXECUTIVE
OFFICER AND MANAGING DIRECTOR, MR. GRANT HARROD,
PURSUANT TO THE CORPORATE EXPRESS AUSTRALIA LIMITED
LONG TERM INCENTIVE PLAN, UP TO A MAXIMUM NUMBER OF
346,647 PERFORMANCE SHARE RIGHTS OVER ORDINARY SHARES
IN THE CAPITAL OF THE COMPANY, AND UPON EXERCISE OF
THOSE RIGHTS, A MAXIMUM NUMBER OF 346,647 FULLY PAID
ORDINARY SHARES IN THE CAPITAL OF THE COMPANY

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY TO OFFER TO THE COMPANY'S CHIEF OPERATING
OFFICER, MR. MALCOLM KEEFE, PURSUANT TO THE CORPORATE
EXPRESS AUSTRALIA LIMITED LONG TERM INCENTIVE PLAN, UP
 TO A MAXIMUM NUMBER OF 132,400 PERFORMANCE SHARE
RIGHTS OVER ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY, AND UPON EXERCISE OF THOSE RIGHTS, A MAXIMUM
NUMBER OF 132,400 FULLY PAID ORDINARY SHARES IN THE
CAPITAL OF THE COMPANY

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY TO OFFER TO THE COMPANY'S CHIEF FINANCIAL
OFFICER, MR. GRANT LOGAN PURSUANT TO THE CORPORATE
EXPRESS AUSTRALIA LIMITED LONG TERM INCENTIVE PLAN UP
TO A MAXIMUM NUMBER OF 132,400 PERFORMANCE SHARE
RIGHTS OVER ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY, AND UPON EXERCISE OF THOSE RIGHTS, A MAXIMUM
NUMBER OF 132,400 FULLY PAID ORDINARY SHARES IN THE
CAPITAL OF THE COMPANY

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY TO OFFER TO THE COMPANY'S CHIEF INFORMATION
OFFICER AND AN ALTERNATE EXECUTIVE DIRECTOR, MR. GARRY
 WHATLEY, PURSUANT TO THE CORPORATE EXPRESS AUSTRALIA
LIMITED LONG TERM INCENTIVE PLAN, UP TO A MAXIMUM
NUMBER OF 102,309 PERFORMANCE SHARE RIGHTS OVER
ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AND
UPON EXERCISE OF THOSE RIGHTS, A MAXIMUM NUMBER OF
102,309 FULLY PAID ORDINARY SHARES IN THE CAPITAL OF
THE COMPANY

PROPOSAL #7.: APPROVE TO ADOPT THE REMUNERATION                            ISSUER          YES        ABSTAIN             N/A
REPORT, AS SPECIFIED IN THE ANNUAL REPORT FOR THE FYE
31 DEC 2006


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CORPORATION BANK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE BALANCE SHEET OF                       ISSUER          YES          FOR               N/A
THE BANK AS AT 31 MAR 2007, PROFIT ANDLOSS ACCOUNT OF
THE BANK FOR THE YE 31 MAR 2007, THE REPORT OF THE
BOARD OF DIRECTORS ON THE WORKING AND ACTIVITIES OF
THE BANK FOR THE PERIOD COVERED BY THE ACCOUNTS AND
THE AUDITORS  REPORT ON THE BALANCE SHEET AND ACCOUNTS

PROPOSAL #2.: DECLARE A FINAL DIVIDEND ON EQUITY                           ISSUER          YES          FOR               N/A
SHARES FOR THE FY 2006-2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COSCO PACIFIC LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND RATIFY THE APM SHIPPING                          ISSUER          YES          FOR               N/A
CONTINUING CONNECTED TRANSACTIONS CAPS AND THE APM
SHIPPING SERVICES MASTER AGREEMENT ?AS SPECIFIED?,
EACH AS SPECIFIED, AND ALL TRANSACTIONS CONTEMPLATED
THEREUNDER AND IN CONNECTION THEREWITH AND AUTHORIZE
ANY 1 DIRECTOR OF THE COMPANY OR ANY OTHER PERSON
AUTHORIZED BY THE BOARD OF DIRECTORS OF THE COMPANY
FROM TIME TO TIME TO EXECUTE ALL SUCH OTHER DOCUMENTS
AND AGREEMENTS AND DO SUCH ACTS OR THINGS AS HE OR SHE
 MAY IN HIS OR HER ABSOLUTE DISCRETION CONSIDER TO BE
NECESSARY, DESIRABLE, APPROPRIATE OR EXPEDIENT TO
IMPLEMENT OR GIVE EFFECT TO THE APM SHIPPING SERVICES
MASTER AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
THEREUNDER OR TO BE INCIDENTAL TO, ANCILLARY TO OR IN
CONNECTION WITH THE MATTERS CONTEMPLATED UNDER THE APM
 SHIPPING SERVICES MASTER AGREEMENT, INCLUDING
AGREEING AND MAKING ANY MODIFICATIONS, AMENDMENTS,
WAIVERS, VARIATIONS OR EXTENSIONS OF THE APM SHIPPING
SERVICES MASTER AGREEMENT AND THE TRANSACTIONS
CONTEMPLATED THEREUNDER

PROPOSAL #2.: APPROVE AND RATIFY THE COSCON SHIPPING                       ISSUER          YES          FOR               N/A
CONTINUING CONNECTED TRANSACTIONS CAPSAND THE COSCON
SHIPPING SERVICES MASTER AGREEMENT ?AS SPECIFIED?,
EACH AS SPECIFIED, AND ALL TRANSACTIONS CONTEMPLATED
THEREUNDER AND IN CONNECTION THEREWITH AND AUTHORIZE
ANY 1 DIRECTOR OF THE COMPANY OR ANY OTHER PERSON
AUTHORIZED BY THE BOARD OF DIRECTORS OF THE COMPANY
FROM TIME TO TIME TO EXECUTE ALL SUCH OTHER DOCUMENTS
AND AGREEMENTS AND DO SUCH ACTS OR THINGS AS HE OR SHE
 MAY IN HIS OR HER ABSOLUTE DISCRETION CONSIDER TO BE
NECESSARY, DESIRABLE, APPROPRIATE OR EXPEDIENT TO
IMPLEMENT OR GIVE EFFECT TO THE COSCON SHIPPING
SERVICES MASTER AGREEMENT AND THE TRANSACTIONS
CONTEMPLATED THEREUNDER OR TO BE INCIDENTAL TO,
ANCILLARY TO OR IN CONNECTION WITH THE MATTERS
CONTEMPLATED UNDER THE COSCON SHIPPING SERVICES MASTER
 AGREEMENT, INCLUDING AGREEING AND MAKING ANY
MODIFICATIONS, AMENDMENTS, WAIVERS, VARIATIONS OR
EXTENSIONS OF THE COSCON SHIPPING SERVICES MASTER
AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREUNDER



PROPOSAL #3.: APPROVE AND RATIFY THE COSCON CONTAINER                      ISSUER          YES          FOR               N/A
CONTINUING CONNECTED TRANSACTIONS CAPS AND THE COSCON
CONTAINER SERVICES AGREEMENT ?AS SPECIFIED?, EACH AS
SPECIFIED, AND ALL TRANSACTIONS CONTEMPLATED
THEREUNDER AND IN CONNECTION THEREWITH AND AUTHORIZE
ANY ONE DIRECTOR OF THE COMPANY OR ANY OTHER PERSON
AUTHORIZED BY THE BOARD OF DIRECTORS OF THE COMPANY
FROM TIME TO TIME TO EXECUTE ALL SUCH OTHER DOCUMENTS
AND AGREEMENTS AND DO SUCH ACTS OR THINGS AS HE OR SHE
 MAY IN HIS OR HER ABSOLUTE DISCRETION CONSIDER TO BE
NECESSARY, DESIRABLE, APPROPRIATE OR EXPEDIENT TO
IMPLEMENT OR GIVE EFFECT TO THE COSCON CONTAINER
SERVICES AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
THEREUNDER OR TO BE INCIDENTAL TO, ANCILLARY TO OR IN
CONNECTION WITH THE MATTERS CONTEMPLATED UNDER THE
COSCON CONTAINER SERVICES AGREEMENT, INCLUDING
AGREEING AND MAKING ANY MODIFICATIONS, AMENDMENTS,
WAIVERS, VARIATIONS OR EXTENSIONS OF THE COSCON
CONTAINER SERVICES AGREEMENT AND THE TRANSACTIONS
CONTEMPLATED THEREUNDER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COSCO PACIFIC LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          YES          FOR               N/A
 DIRECTORS  AND THE AUDITORS  REPORTSOF THE COMPANY
FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.i.a: RE-ELECT MR. LI JIANHONG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.i.b: RE-ELECT MS. SUN YUEYING AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.i.c: RE-ELECT MR. XU MINJIE AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.i.d: RE-ELECT MR. WONG TIN YAU, KELVIN AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #3.i.e: RE-ELECT DR. LI KWOK PO, DAVID AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.i.f: RE-ELECT MR. LIU LIT MAN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.ii: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
FIX THE REMUNERATION OF THE DIRECTORS

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX
THEIR REMUNERATION



PROPOSAL #5.A: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES        AGAINST             N/A
?DIRECTORS?, SUBJECT TO THIS RESOLUTION, TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 0.10 EACH
 IN THE CAPITAL OF THE COMPANY ?SHARES? AND TO MAKE OR
 GRANT OFFERS, AGREEMENTS AND OPTIONS ?INCLUDING
WARRANTS, BONDS, NOTES AND OTHER SECURITIES WHICH
CARRY RIGHTS TO SUBSCRIBE FOR OR ARE CONVERTIBLE INTO
SHARES OF THE COMPANY? WHICH WOULD OR MIGHT REQUIRE
SHARES TO BE ALLOTTED DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS
AT THE DATE OF PASSING THIS RESOLUTION, AND THE SAID
APPROVAL SHALL BE LIMITED ACCORDINGLY, OTHERWISE THAN
PURSUANT TO: I) A RIGHTS ISSUE ?AS SPECIFIED? OR II)
AN ISSUE OF SHARES UPON THE EXERCISE OF SUBSCRIPTION
RIGHTS UNDER ANY OPTION SCHEME OR SIMILAR ARRANGEMENT
FOR THE TIME BEING ADOPTED FOR THE GRANT OR ISSUE TO
THE GRANTEE AS SPECIFIED IN SUCH SCHEME OR SIMILAR
ARRANGEMENT OF SHARES OR RIGHTS TO ACQUIRE THE SHARES
OR III) AN ISSUE OF SHARES PURSUANT TO ANY SCRIP
DIVIDENDS OR SIMILAR ARRANGEMENT PROVIDING FOR
ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART OF
THE DIVIDEND ON SHARES IN ACCORDANCE WITH THE BYE-LAWS
 OF THE COMPANY; ?AUTHORITY EXPIRES THE EARLIER AT THE
 CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE COMPANY
 AND THE APPLICABLE LAWS OF BERMUDA TO BE HELD?

PROPOSAL #5.B: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 SUBJECT TO THIS RESOLUTION, TO REPURCHASE SHARES OF
HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY ?SHARES?
ON THE STOCK EXCHANGE OF HONG KONG LIMITED ?STOCK
EXCHANGE? OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE
SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY
THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND
 THE STOCK EXCHANGE FOR THIS PURPOSE, SUBJECT TO AND
IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE
REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER STOCK
 EXCHANGE AS AMENDED FROM TIME TO TIME DURING THE
RELEVANT PERIOD, THE AGGREGATE NOMINAL AMOUNT OF THE
SHARES TO BE REPURCHASED BY THE COMPANY PURSUANT TO
THE SAID APPROVAL IN NOT EXCEEDING 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY AS AT THE DATE OF PASSING THIS
RESOLUTION AND THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE COMPANY
 AND THE APPLICABLE LAWS OF BERMUDA TO BE HELD?

PROPOSAL #5.C: APPROVE, SUBJECT TO THE PASSING OF THE                      ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5A AND 5B, TO EXTEND THE GENERAL MANDATE
GRANTED TO THE DIRECTORS OF THE COMPANY TO EXERCISE
THE POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL
WITH ADDITIONAL SHARES OF HKD 0.10 EACH IN THE COMPANY
 ?SHARES? PURSUANT TO THE RESOLUTION 5A, BY THE
ADDITION THERETO OF AN AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF
THE COMPANY REPURCHASED BY THE COMPANY UNDER THE
AUTHORITY GRANTED PURSUANT TO THE RESOLUTION 5B,
PROVIDED THAT SUCH EXTENDED AMOUNT NOT EXCEEDING 10%
OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THE
RESOLUTION 5B


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COSMOTE MOBILE  TELECOMMUNICATIONS S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE: THE BOARD OF DIRECTOR'S AND THE                     ISSUER          NO           N/A               N/A
 AUDITORS REPORTS ON THE ANNUAL FINANCIAL STATEMENTS
FOR THE FY 2006 AND THE DIVIDEND

PROPOSAL #2.: GRANT DISCHARGE TO THE BOARD OF                              ISSUER          NO           N/A               N/A
DIRECTORS MEMBERS AND THE AUDITORS FROM ANY LIABILITY
FOR INDEMNITY FOR THE YEAR 2006, ACCORDING TO ARTICLE
35 OF CODE LAW 2190/1920

PROPOSAL #3.: APPROVE THE BOARD OF DIRECTORS AND                           ISSUER          NO           N/A               N/A
MANAGING DIRECTORS, FEES EXPENSES AND REMUNERATIONS
FOR THE YEAR 2006 AND THE DETERMINATION OF THE SAME
FOR THE YEAR 2007

PROPOSAL #4.: ELECT THE CERTIFIED AUDITORS, REGULAR                        ISSUER          NO           N/A               N/A
AND SUBSTITUTE, AND AN INTERNATIONAL PRESTIGE AUDITOR
FOR THE FY 2006 AND APPROVE TO DETERMINE THEIR FEES

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTOR MEMBERS                      ISSUER          NO           N/A               N/A
AND THE COMPANY'S MANAGERS, ACCORDINGTO ARTICLE 23
PARAGARPH 1 OF CODE LAW 2190/1920 AND ARTICLE 22 OF
THE COMPANY'S ARTICLE OF ASSOCIATION, FOR THEIR
PARTICIPATION IN HELL TELECOM GROUP OF COMPANIES,
BOARD OF DIRECTOR OR MANAGEMENT PURSUING THE SAME OR
SIMILAR BUSINESS GOALS

PROPOSAL #6.: AMEND THE COMPANY'S ARTICLE OF                               ISSUER          NO           N/A               N/A
ASSOCIATION WITH ABOLITION OF PARAGRAPH 2 AND 3,
ARTICLE 8 AND PARAGRAPH 2 OF ARTICLE 21 CODIFICATION
OF THE COMPANY'S ARTICLE OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                COUNTRY GARDEN HOLDINGS CO LTD, GUANGDONG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE CONSOLIDATED                         ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS, THE COMPANY'S AUDITED FINANCIAL
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND
AUDITOR OF THE COMPANY FOR YE 31 DEC 2006

PROPOSAL #2.A: RE-ELECT MR. CUI JIANBO AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.B: RE-ELECT MR. YANG ERZHU AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.C: RE-ELECT MR. YANG ZHICHENG AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.D: RE-ELECT MR. YANG YONGCHAO AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.E: RE-ELECT MR. LAI MING, JOSEPH AS A                          ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #2.F: AUTHORIZE THE BOARD OF DIRECTOS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY TO FIX THE DIRECTORS  FEE

PROPOSAL #3.: RE-APPOINT THE AUDITORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION



PROPOSAL #4.: AUTHORIZE THE DIRECTORS, SUBJECT TO                          ISSUER          YES        ABSTAIN             N/A
PARAGRAPH THIS RESOLUTION AND PURSUANT TOTHE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?THE LISTING RULES?, TO
ALLOT, ISSUE AND DEAL WITH ANY UNISSUED SHARES IN THE
CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS ?INCLUDING BUT NOT LIMITED TO
WARRANTS, BONDS AND DEBENTURES CONVERTIBLE INTO
SHARES?, DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY, OTHERWISE THAN
PURSUANT TO I) A RIGHTS ISSUE ?AS SPECIFIED?; OR II)
AN ISSUE OF SHARES UPON THE EXERCISE OF OPTIONS WHICH
MAY BE GRANTED UNDER ANY SHARE OPTION SCHEME OR UNDER
ANY OPTION SCHEME OR SIMILAR ARRANGEMENT FOR TIME
BEING ADOPTED FOR THE GRANT OR ISSUE TO OFFICERS
AND/OR EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OR ANY OTHER PERSON OF SHARES OR RIGHTS
TO ACQUIRE SHARES OF THE COMPANY; OR III) ANY SCRIP
DIVIDEND SCHEMES OR SIMILAR ARRANGEMENT PROVIDING FOR
THE ALLOTMENT AND ISSUE OF SHARES IN LIEU OF THE WHOLE
 OR PART OF A DIVIDEND ON SHARES OF THE COMPANY IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY; OR IV) A SPECIFIC AUTHORITY GRANTED BY THE
SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING; AND
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
 OR ANY APPLICABLE LAW OF THE CAYMAN ISLANDS TO BE

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
TO REPURCHASE SHARES OF THE COMPANY DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG
LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE
SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION
UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH
 PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF
THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR ANY APPLICABLE LAW OF THE CAYMAN
ISLANDS TO BE HELD?

PROPOSAL #6.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        ABSTAIN             N/A
 RESOLUTIONS 4 AND 5 AS SPECIFIED, TOEXTEND THE
GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL
OF THE COMPANY PURSUANT TO ORDINARY RESOLUTION
NUMBERED 4, BY AN AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED BY THE
 COMPANY PURSUANT TO RESOLUTION 5, PROVIDED THAT SUCH
AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT
THE DATE OF PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CREDIT AGRICOLE S A EXTENDIBLE MEDIUM TERM NTS BOOK ENTRY  144A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, APPROVES THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS
PRESENTED, APPROVES THE EXPENSES AND CHARGES THAT WERE
 NOT TAX-DEDUCTIBLE OF EUR 67,996.00 WITH A
CORRESPONDING TAX OF EUR 23,411.00

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVES THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID
FINANCIAL YEAR IN THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.3: ACKNOWLEDGES THAT THE NET RESULT FOR                        ISSUER          YES          FOR               N/A
THE 2006 FY AMOUNTS TO EUR 2,956,817,535.03 AND THAT
THE PRIOR RETAINED EARNINGS AMOUNT TO EUR
1,175,667,403.22 I.E.A TOTAL OF EUR 4,132,484,938.25,
CONSEQUENTLY IT RESOLVES THAT THE DISTRIBUTABLE INCOME
 FOR THE FY BE APPROPRIATED AS FOLLOWS: TO THE GLOBAL
DIVIDEND EUR 1, 894,112,710.65, TO THE RETAINED
EARNINGS EUR 2,238,372,227.60, THE SHAREHOLDERS  WILL
RECEIVE A NET DIVIDEND OF EUR 1.15 PER SHARE, AND WILL
 ENTITLE TO THE 40 PERCENT DEDUCTION PROVIDED BY THE
FRENCH TAX CODE THIS DIVIDEND WILL BE PAID ON 29 MAY
2007, IN THE EVENT THAT THE CREDIT AGRICOLE S.A. HOLDS
 SOME OF ITS OWN SHARES ON THE DAY THE DIVIDEND ARE
PAID, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES
 SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT,
AS REQUIRED BY LAW

PROPOSAL #O.4: APPROVE, THE SPECIAL REPORT OF THE                          ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-38
ET SEQ, OF THE FRENCH COMMERCIAL CODE, THE REPORT AND
THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: RATIFY THE CO-OPTATION OF MR. JEAN-PAUL                     ISSUER          YES        AGAINST             N/A
 CHIFFLET AS A DIRECTOR, TO REPLACE MR. YVES COUTURIER
 WHO RESIGNED, FOR THE REMAINDER OF MR. YVES
COUTURIER'S TERM OF OFFICE THAT IS UNTIL THE ORDINARY
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FYE 31 DEC 2006

PROPOSAL #O.6: APPOINT MR. JEAN-PAULCHIFFLET AS A                          ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.7: APPOINT MR. PIERRE BRU AS A DIRECTOR                        ISSUER          YES        AGAINST             N/A
FOR A 3-YEAR PERIOD

PROPOSAL #O.8: APPOINT MR. ALAIN DAVID AS A DIRECTOR                       ISSUER          YES        AGAINST             N/A
FOR A 3-YEAR PERIOD

PROPOSAL #O.9: APPOINT MR. BRUNO DE LAAGE AS A                             ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #O.10: APPROVE THE RESIGNATION OF MR. ROGER                       ISSUER          YES        AGAINST             N/A
GOBIN AS DIRECTOR AND DECIDES TO APPOINT AS DIRECTOR
MR. DOMINIQUE LEFEBVRE FOR THE REMAINDER OF MR. ROGER
GOBIN'S TERM OF OFFICE

PROPOSAL #O.11: APPROVE THE RESIGNATION OF MR.CORRADO                      ISSUER          YES        AGAINST             N/A
PASSERA AS DIRECTOR AND DECIDES TO APPOINT AS DIRECTOR
 FOR THE REMAINDER OF MR. CORRADO PASSERA'S TERM OF
OFFICE

PROPOSAL #O.12: APPROVE TO AWARD TOTAL ANNUAL FEES OF                      ISSUER          YES          FOR               N/A
EUR 950,000.00 TO THE DIRECTORS



PROPOSAL #O.13: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET
SUBJECT TO THE CONDITIONS DESCRIBED BELOW; MAXIMUM
NUMBER OF SHARES TO BE HELD BY THE COMPANY: 10% OF THE
 SHARE CAPITAL 164,705,453 SHARES, HOWEVER 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 EXCEED 5% OF ITS CAPITAL, MAXIMUM
FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
3,000,000,000.00, THIS AUTHORIZATION IS GIVEN FOR AN
18-MONTH PERIOD, IT SUPERSEDES THE ONE GRANTED BY THE
OGM OF 17 MAY 2006, THE SHAREHOLDERS  MEETING
DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE
 ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS THE                       ISSUER          YES          FOR               N/A
NECESSARY POWERS TO DECIDE ON ONE OR MORE CAPITAL
INCREASES, IN FRANCE OR ABROAD OF MAXIMUM NOMINAL
AMOUNT OF EUR 2,500,000,000.00, BY ISSUANCE, WITH
PREFERRED SUBSCRIPTION RIGHTS MAINTAINED OF COMMON
SHARES OF THE COMPANY AND, OR ANY OTHER SECURITIES
GIVING ACCESS TO THE CAPITAL, THE MAXIMUM NOMINAL
AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL
NOT EXCEED EUR 5,000,000,000.00, THIS AUTHORIZATION IS
 GRANTED FOR A 26-MONTH PERIOD IT SUPERSEDES THE
UNUSED FRACTION OF THE AUTHORIZATION GRANTED BY THE
EGM OF 17 MAY 2006, THE SHAREHOLDERS  MEETING
DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE
 ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS THE                       ISSUER          YES          FOR               N/A
NECESSARY POWERS TO DECIDE ON ONE OR MORE CAPITAL
INCREASES IN FRANCE OR ABROAD BY ISSUANCE WITH
CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS
OF COMMON SHARES OF THE COMPANY AND OR ANY SECURITIES
GIVING ACCESS TO THE CAPITAL, THE MAXIMUM NOMINAL
AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT BY
VIRTUE OF THE PRESENT DELEGATION OF AUTHORITY SHALL
NOT EXCEED ?-? EUR 1,000,000,000.00 IN THE EVENT OF AN
 ISSUANCE WITH A RIGHT TO A SUBSCRIPTION PRIORITY
PERIOD, ?-? EUR 500,000,000.00 IN THE EVENT OF AN
ISSUANCE WITH NO RIGHT TO A SUBSCRIPTION PRIORITY
PERIOD, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
5,000,000,000.00 THE WHOLE WITHIN THE LIMIT OF THE
UNUSED FRACTION OF THE CEILINGS SET FORTH IN
RESOLUTION NO.14 ANY ISSUANCE CARRIED OUT BY VIRTUE OF
 THE PRESENT DELEGATION SHALL COUNT AGAINST SAID
CEILINGS, THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH
 PERIOD, IT SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE EGM OF 17 MAY 2006, THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS, MAY                      ISSUER          YES          FOR               N/A
DECIDE TO INCREASE, WHEN IT NOTICES AN EXCESS DEMAND,
THE NUMBER OF SECURITIES TO BE ISSUED FOR EACH ONE OF
THE ISSUANCES WITH OR WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHTS DECIDED BY VIRTUE OF THE
RESOLUTION NO.14, NO.15, NO.20, NO.21 AND NO.22 OF THE
 PRESENT EGM 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, THE MAXIMUM NOMINAL AMOUNT OF THE CAPITAL
INCREASES WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
RIGHT TO BE CARRIED OUT ACCORDINGLY WITH THE PRESENT
DELEGATION THE CAPITAL INCREASES AUTHORIZED BY
RESOLUTIONS NO.20, NO.21 AND NO.22 BEING EXCLUDED,
SHALL COUNT AGAINST THE OVERALL CEILINGS OF CAPITAL
INCREASE SET FORTH IN RESOLUTIONS NO.14 AND NO.15,
THIS DELEGATION IS GRANTED FOR A 26-MONTH PERIOD, THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
BOARD DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL WITHOUT PREFERRED
SUBSCRIPTION RIGHTS UP TO 10% OF THE SHARE CAPITAL IN
CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO
 THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR
SECURITIES GIVING ACCESS TO SHARE CAPITAL, THE MAXIMAL
 AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER
THIS DELEGATION OF AUTHORITY SHALL COUNT AGAINST THE
LIMIT OF THE OVERALL CEILINGS SET FORTH IN RESOLUTIONS
 NO.14 AND NO.15, AUTHORIZATION IS GRANTED FOR A 26-
MONTH PERIOD, THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS FOR A                     ISSUER          YES        AGAINST             N/A
 26-MONTH PERIOD AND WITHIN THE LIMIT OF 5% OF THE
COMPANY'S SHARE CAPITAL PER YEAR TO SET THE ISSUE
PRICE OF THE ORDINARY SHARES OR SECURITIES GIVING
ACCESS TO THE CAPITAL IF THE PREFERENTIAL SUBSCRIPTION
 RIGHT IS CANCELLED IN ACCORDANCE WITH THE TERMS
CONDITIONS DETERMINED BY THE SHAREHOLDERS  MEETING

PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS ALL                       ISSUER          YES          FOR               N/A
POWERS IN ORDER TO INCREASE THE SHARE CAPITAL IN ONE
OR MORE OCCASIONS UP TO A MAXIMUM NOMINAL AMOUNT OF
EUR 3,000,000,000.00 BY WAY OF CAPITALIZING RESERVES,
PROFITS, PREMIUMS OR OTHER MEANS, PROVIDE 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, THIS AMOUNT IS INDEPENDENT OF THE OVERALL
VALUE SET FORTH IN RESOLUTIONS NO.14 AND NO.15, THIS
AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD IT
SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION
GRANTED BY THE SHAREHOLDERS  MEETING OF 17 MAY 2006,
THE SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS AT
 ITS SOLE DISCRETION IN FAVOUR OF THE GROUP CREDIT
AGRICOLE'S EMPLOYEES MEMBERS OF A COMPANY SAVINGS
PLAN, THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD
AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR
150,000,000.00 IT SUPERSEDED THE AUTHORIZATION GRANTED
 BY THE SHAREHOLDER'S MEETING OF 17 MAY 2006 IN ITS
RESOLUTION NO.26 EXCEPT FOR THE CAPITAL INCREASES
ALREADY DECIDED BY THE BOARD OF DIRECTORS AND THAT
HAVE NOT BEEN CARRIED OUT YET, THE SHAREHOLDERS
MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS BY
 WAY OF ISSUING NEW SHARES IN FAVOUR OF THE COMPANY
CREDIT AGRICOLE INTERNATIONAL EMPLOYEES, THIS
DELEGATION IS GIVEN FOR AN 18-MONTH PERIOD AND FOR A
NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR
40,000,000.00, THE SHAREHOLDERS  MEETING DELEGATES ALL
 POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY

PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS IN
 FAVOUR OF THE EMPLOYEES OF SOME OF THE GROUP CREDIT
AGRICOLE S.A.'S LEGAL ENTITIES ESTABLISHED IN THE
UNITED STATES MEMBERS OF A GROUPSAVINGS PLAN IN THE
UNITED STATES, THIS DELEGATION IS GIVEN FOR A NOMINAL
AMOUNT THAT SHALL NOT EXCEED EUR 40,000,000.00 THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.23: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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 THE
STOCK REPURCHASE PLAN SET FORTH IN RESOLUTION NO.13 OR
 IN PREVIOUS AUTHORIZATIONS UP TO A MAXIMUM OF 10% OF
THE SHARE CAPITAL OVER A 24-MONTH PERIOD, THIS
AUTHORIZATION IS GIVEN FOR A 24-MONTH PERIOD IT
SUPERSEDES THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 17 MAY 2006, THE SHAREHOLDERS
  MEETING DELEGATES ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.24: AMEND ARTICLE NUMBER 23 OF THE BYLAWS                      ISSUER          YES          FOR               N/A
TO COMPLY WITH THE DECREE NO. 2006-1566 OF 11 DEC 2006
 MODIFYING THE DECREE NO.67-23 OF 23 MAR 1967 TRADING
COMPANIES

PROPOSAL #E.25: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CREDIT SAISON CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: GRANT RETIREMENT BENEFITS TO RETIRING                        ISSUER          YES          FOR               N/A
DIRECTORS AND RETIRING CORPORATE AUDITORS AND
TERMINAL PAYMENT TO DIRECTORS FOLLOWING THE
ABOLISHMENT OF RETIREMENT BENEFITS SCHEME

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #7.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CREDIT SUISSE GROUP, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, THE PARENT                        ISSUER          YES          FOR               N/A
COMPANY'S 2006 FINANCIAL STATEMENTS AND THE GROUP'S
2006 CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #2.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE EXECUTIVE BOARD DURING THE
2006 FY

PROPOSAL #3.: APPROVE TO REDUCE THE SHARE CAPITAL BY                       ISSUER          YES          FOR               N/A
CHF 26,894,500 FROM CHF 607,431,006.50 TO CHF
580,536,506.50 BY CANCELING 53,789,000 SHARES WITH A
PAR VALUE OF CHF 0.50 EACH, WHICH WERE ACQUIRED IN THE
 PERIOD BETWEEN 16 MAR 2006 AND 15 MAR 2007 PURSUANT
TO THE BUY BACK PROGRAM; ACKNOWLEDGE, ACCORDING TO THE
 SPECIAL REPORT OF THE AUDITORS KPMG KLYNVELD PEAT
MARWICK GOERDELER SA THE OBLIGEES  CLAIMS ARE FULLY
COVERED AFTER THE SHARE CAPITAL REDUCTION AS REQUIRED
BY ARTICLE 732 PARAGRAPH 2 CO; THAT AS OF THE DATE OF
THE ENTRY OF THE CAPITAL REDUCTION IN THE COMMERCIAL
REGISTER, AMEND ARTICLE 3 PARAGRAPH 1 OF THE ARTICLES
OF ASSOCIATION AS SPECIFIED

PROPOSAL #4.1: APPROVE TO ALLOCATE THE RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS OF CHF 14,337,238,095 ?COMPRISING RETAINED
EARNINGS BROUGHT FORWARD FROM THE PREVIOUS YEAR OF CHF
 3,327,390,120 AND NET PROFIT FOR 2006 OF CHF
11,009,847,975? AS SPECIFIED



PROPOSAL #4.2.: APPROVE TO REDUCE THE SHARE CAPITAL BY                     ISSUER          YES          FOR               N/A
 CHF 534,093,585.98 FROM CHF 580,536,506.50 TO CHF
46,442,920.52 OF SHARES FROM CHF 0.50 TO CHF 0.04 AND
BY REMITTING THE AMOUNT OF THE REDUCTION TO THE
SHAREHOLDERS; ACKNOWLEDGE THAT, ACCORDING TO THE
SPECIAL REPORT OF THE AUDITORS KPMG KLYNVELD PEAT
MARWICK GOERDELER SA THE OBLIGEES  CLAIMS ARE FULLY
COVERED AFTER THE SHARE CAPITAL REDUCTION AS REQUIRED
BY ARTICLE 732 PARAGRAPH 2 CO; THAT AS OF THE DATE OF
THE ENTRY OF THE CAPITAL REDUCTION IN THE COMMERCIAL
REGISTER, AMEND ARTICLE 3 PARAGRAPH 1 OF THE ARTICLES
OF ASSOCIATION AS SPECIFIED

PROPOSAL #5.: APPROVE THE BUY BACK OF OWN SHARES OF UP                     ISSUER          YES          FOR               N/A
 TO A MAXIMUM VALUE OF CHF 8 BILLION FOR A PERIOD OF 3
 YEARS

PROPOSAL #6.1: APPROVE TO RENEW THE AUTHORIZED CAPITAL                     ISSUER          YES          FOR               N/A
 AND ACCORDINGLY AMEND ARTICLE 27 PARAGRAPH 1, ARTICLE
 26B PARAGRAPH 1AND ARTICLE 26 C PARAGRAPH 1OF THE
ARTICLES OF ASSOCIATION AS SPECIFIED

PROPOSAL #6.2: AMEND ARTICLE 7 PARAGRAPHS 4 AND 5 OF                       ISSUER          YES          FOR               N/A
THE ARTICLES OF ASSOCIATION ON THE DATE THE CAPITAL
REDUCTION IS ENTERED IN THE COMMERCIAL REGISTER AS
SPECIFIED

PROPOSAL #6.3: AMEND ARTICLES 26, 26B AND 27 OF THE                        ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION AT THE TIME OF THE ENTRY OF
THE SHARE CAPITAL REDUCTION IN THE COMMERCIAL REGISTER
 AS SPECIFIED

PROPOSAL #7.1.1: RE-ELECT MR. NOREEN DOYLE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR FOR A TERM OF 3 YEARS AS STIPULATED IN THE
ARTICLES OF ASSOCIATION

PROPOSAL #7.1.2: RE-ELECT MR. AZIZ R. D. SYRIANI AS A                      ISSUER          YES          FOR               N/A
DIRECTOR FOR A TERM OF 3 YEARS AS STIPULATED IN THE
ARTICLES OF ASSOCIATION

PROPOSAL #7.1.3: RE-ELECT MR. DAVID W. SYZ AS A                            ISSUER          YES          FOR               N/A
DIRECTOR FOR A TERM OF 3 YEARS AS STIPULATED IN THE
ARTICLES OF ASSOCIATION

PROPOSAL #7.1.4: RE-ELECT MR. PETER WEIBEL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR FOR A TERM OF 3 YEARS AS STIPULATED IN THE
ARTICLES OF ASSOCIATION

PROPOSAL #7.2: RE-ELECT KPMG KLYNVEID PEAT MARWICK                         ISSUER          YES          FOR               N/A
GOERDEIER SA, ZURICH, AS THE INDEPENDENT AUDITORS OF
THE PARENT COMPANY AND THE GROUP FOR A FURTHER TERM OF
 1 YEAR

PROPOSAL #7.3: ELECT BDO VISURA, ZURICH, AS THE                            ISSUER          YES          FOR               N/A
SPECIAL AUDITORS FOR A TERM OF 1 YEAR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CRH PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND                         ISSUER          YES          FOR               N/A
REPORTS OF THE DIRECTORS AND THE AUDITORS

PROPOSAL #2.: DECLARE A DIVIDEND                                           ISSUER          YES          FOR               N/A

PROPOSAL #3.A: RE-ELECT MR. D.M. KENNEDY AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.B: RE-ELECT MR. T.V. NEILL AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.C: RE-ELECT MR. W.I. O MAHONY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.D: RE-ELECT MR. W.P. EGAN AS A DIRECTOR                        ISSUER          YES          FOR               N/A




PROPOSAL #3.E: RE-ELECT MR. D.N. O CONNOR AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE REMUNERATION OF THE AUDITORS                     ISSUER          YES          FOR               N/A

PROPOSAL #S.5: APPROVE THE DISAPPLICATION OF PRE-                          ISSUER          YES          FOR               N/A
EMPTION RIGHTS

PROPOSAL #S.6: GRANT AUTHORITY TO PURCHASE OWN                             ISSUER          YES          FOR               N/A
ORDINARY SHARES

PROPOSAL #S.7: GRANT AUTHORITY IN RELATION TO RE-ISSUE                     ISSUER          YES          FOR               N/A
 PRICE RANGE OF TREASURY SHARES

PROPOSAL #S.8: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          YES          FOR               N/A

PROPOSAL #S.9: GRANT AUTHORITY TO RE-ISSUE TREASURY                        ISSUER          YES          FOR               N/A
SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CSG HOLDING CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE COMPANY'S ARTICLES OF                              ISSUER          YES        ABSTAIN             N/A
ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CSK HOLDINGS CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES        AGAINST             N/A
ALLOWANCE FOR RETIRING CORPORATE OFFICERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                CULTURE CONVENIENCE CLUB CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE DETAILS OF COMPENSATION AS STOCK                     ISSUER          YES        AGAINST             N/A
 OPTIONS FOR DIRECTORS

PROPOSAL #4.: APPROVE REDUCTION OF LEGAL RESERVE                           ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAH SING BANKING GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES        ABSTAIN             N/A
 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.a: RE-ELECT MR. JOHN WILLIAM SIMPSON AS A                      ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.b: RE-ELECT MR. ROBERT TSAI-TO SZE AS A                        ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.c: RE-ELECT MR. ANDREW KWAN-YUEN LEUNG AS                      ISSUER          YES        ABSTAIN             N/A
A DIRECTOR

PROPOSAL #3.d: RE-ELECT MR. KEISUKE TAHARA AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.e: RE-ELECT MR. FREDERIC SUET-CHIU LAU AS                      ISSUER          YES        ABSTAIN             N/A
A DIRECTOR



PROPOSAL #4.: APPROVE TO FIX THE FEES PAYABLE TO                           ISSUER          YES        ABSTAIN             N/A
DIRECTORS FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPOINT PRICEWATERHOUSECOOPERS AS THE                        ISSUER          YES        ABSTAIN             N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TOFIX THEIR
REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        ABSTAIN             N/A
AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT DATE OF THE PASSING OF THE
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAH SING FINL GROUP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS TOGETHER WITH THE REPORTOF THE
DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.a: RE-ELECT MR. DAVID SHOU-YEH WONG AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.b: RE-ELECT MR. KUNIO SUZUKI AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.c: RE-ELECT MR. KWOK-HUNG YUE ?JUSTIN YUE?                     ISSUER          YES          FOR               N/A
 AS A DIRECTOR

PROPOSAL #3.d: RE-ELECT MR. RODERICK STUART ANDERSON                       ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #3.e: RE-ELECT MR. TATSUO TANAKA AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.f: RE-ELECT MR. EIICHI YOSHIKAWA AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: APPROVE TO FIX THE FEES PAYABLE TO                           ISSUER          YES          FOR               N/A
DIRECTORS FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPOINT PRICEWATERHOUSECOOPERS AS THE                        ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TOFIX THEIR
REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE, TO
 ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY IN ISSUE AS AT DATE OF THE PASSING OF
THE RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE COMPANIES ORDINANCE TO BE HELD?



PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OF THE COMPANY DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG
LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE
SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION
UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH
 PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND REGULATIONS, AT SUCH PRICE AS THE
DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS,
NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF
THE ISSUED SHARE CAPITAL OF THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT
AGM OF THE COMPANY IS REQUIRED BY THE COMPANIES
ORDINANCE TO BE HELD?

PROPOSAL #8.: APPROVE, CONDITIONAL UPON THE                                ISSUER          YES        AGAINST             N/A
RESOLUTIONS 6 AND 7 AS SPECIFIED, THE GENERAL MANDATE
GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES PURSUANT TO
RESOLUTION NUMBER 6, AS SPECIFIED AND IS EXTENDED BY
THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF
THE COMPANY REPURCHASED BY THE COMPANY UNDER THE
AUTHORITY GRANTED PURSUANT TO RESOLUTION NUMBER 7 AS
SPECIFIED, PROVIDED THAT SUCH AMOUNT OF SHARES SO
REPURCHASED SHALL NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DATE OF THE SAID RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAI NIPPON PRINTING CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.21: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.22: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.23: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.24: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.25: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.26: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.27: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.28: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

PROPOSAL #6.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES        AGAINST             N/A
RETIRING CORPORATE OFFICERS, AND PAYMENT OF ACCRUED
BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT
BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS

PROPOSAL #7.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #8.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAIICHI SANKYO COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: GRANT OF SHARE REMUNERATION-TYPE STOCK                       ISSUER          YES          FOR               N/A
OPTIONS FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAIKIN INDUSTRIES,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PURCHASE OF OWN SHARES                               ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAIMLERCHRYSLER AG, STUTTGART
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 1,542,245,626.50 AS
FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.50 PER NO-PAR
SHARE EX-DIVIDEND AND PAYABLE DATE: 05 APR 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTOR S

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          YES          FOR               N/A
 KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, FRANKFURT AND
 BERLIN



PROPOSAL #6.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          YES          FOR               N/A
OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
OWN SHARES OF UP TO EUR 267,000,000, AT A PRICE
DIFFERING NEITHER MORE THAN 5 %; FROM THE MARKET PRICE
 OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK
EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED BY
WAY OF A REPURCHASE OFFER, ON OR BEFORE  04 OCT 2008;
THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZE D
TO USE THE SHARES IN CONNECTION WITH MERGERS AND
ACQUISITIONS, TO USE THE SHARES WITHIN THE COMPANY'S
STOCK OPTION PLAN 2000 OR AS EMPLOYEE SHARES, AND TO
RETIRE THE SHARES

PROPOSAL #7.: ELECTIONS TO THE SUPERVISORY BOARD                           ISSUER          YES          FOR               N/A
RECOMMENDED PROF. DR. CLEMENS BOERSIG

PROPOSAL #8.: RESOLUTION ON AN AMENDMENT TO THE                            ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION; IN ACCORDANCE WITHTHE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW SECTION 20,
REGARDING THE COMPANY BEING AUTHORIZED TO TRANSMIT
INFORMATION T O SHAREHOLDERS BY ELECTRONIC MEANS

PROPOSAL #9a.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: ARTICLE 1 OF THE ARTICLES OF
INCORPORATION, CURRENTLY WORDED  THE NAME OF THE
CORPORATION IS DAIMLERCHRYSLER AG; THE REGISTERED
OFFICE OF THE CORPORATION IS IN STUTTGART;  IS AMENDED
 AS FOLLOWS:  THE NAME OF THE CORPORATION IS DAIMLER-
BENZ AG; THE REGISTERED OFFICE OF THE CORPORATION IS
IN STUTTGART

PROPOSAL #9B.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: THE BOARD OF MANAGEMENT IS
AUTHORIZED TO DEFER NOTIFICATION OF THE CHANGE OF NAME
 FOR ENTRY IN THE COMMERCIAL REGISTER UNTIL THE
CHRYSLER GROUP IS SEPARATED FROM THE GROUP OR SOLD,
BUT NOT LATER THAN 31 MAR 2008

PROPOSAL #10.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: AMENDMENT TO THE ARTICLES OF
ASSOCIATION IN RESPECT OF THE SHAREHOLDER'S MEETING
BEING HELD IN STUTTGART IF THE PREVIOUS TWO MEETINGS
WERE HELD AT A DIFFERENT PLACE AND THE SHAREHOLDERS
MEETING 2008 BEING EXCLUDED FROM THIS RULE

PROPOSAL #11.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: AMENDMENT TO THE ARTICLES OF
ASSOCIATION IN RESPECT OF THE ELECTION OF THE CHAIRMAN
 OF THE SHAREHOLDERS  MEETING

PROPOSAL #12.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: AMENDMENT TO THE ARTICLES OF
ASSOCIATION IN RESPECT OF THE AGE-RESTRICTION FOR THE
MEMBERS OF THE SUPERVISORY BOARD

PROPOSAL #13.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: AMENDMENT TO THE ARTICLES OF
ASSOCIATION IN RESPECT OF MEMBERS OF THE SUPERVISORY
BOARD BEING INTERDICTED TO BE A MEMBER OF THE BOARD OF
 MANAGING DIRECTOR'S OF ANOTHER DAX-30 COMPANY

PROPOSAL #14.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: AMENDMENT TO THE ARTICLES OF
ASSOCIATION IN RESPECT OF SHAREHOLDERS STATEMENTS

PROPOSAL #15.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: AMENDMENT TO THE ARTICLES OF
ASSOCIATION IN CONNECTION WITH SPECIAL COUNTING METHODS

PROPOSAL #16.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: AMENDMENT TO THE ARTICLES OF
ASSOCIATION IN RESPECT OF THE MINUTES OF THE
SHAREHOLDERS  MEETING BEING TAKEN



PROPOSAL #17A.: PLEASE NOTE THAT THIS RESOLUTION IS A                      ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL:THE BOARD OF MANAGEMENT IS
INSTRUCTED TO TAKE THE NECESSARY MEASURES SO THAT A
RESOLUTION ON THE TRANSFORMATION OF THE CORPORATION
INTO A EUROPEAN STOCK CORPORATION (SE) CAN BE VOTED ON
 NO LATER THAN THE NEXT ORDINARY ANNUAL MEETING

PROPOSAL #17B: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: THE BOARD OF MANAGEMENT IS
INSTRUCTED TO CONDUCT THE NECESSARY NEGOTIATIONS WITH
THE EMPLOYEE REPRESENTATIVES WITH THE OBJECTIVE THAT
THE SUPERVISORY BOARD SHOULD ONLY HAVE TWELVE MEMBERS
AND THAT THE NEGATIVE IMPACT OF EQUAL NUMBERS OF
MEMBERS REPRESENTING THE SHAREHOLDERS AND THE
EMPLOYEES ON THE PROPENSITY TO INVEST OF CURRENT AND
FUTURE INVESTORS SHOULD BE TAKEN INTO ACCOUNT IN THE
COMPOSITION OF THE SUPERVISORY BOARD

PROPOSAL #18.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: RESOLUTION ON A SPECIAL AUDIT AS
 PER SECTION 142(1) OF THE GERMAN STOCK CORPORATION
ACT IN CONNECTION WITH THE MERGER BETWEEN THE COMPANY
AND CHRYSLER CORPORATION

PROPOSAL #19.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: RESOLUTION ON A SPECIAL AUDIT AS
 PER SECTION 142(1) OF THE GERMAN STOCK CORPORATION
ACT IN CONNECTION WITH THE STOCK OPTION PLAN 2003

PROPOSAL #20.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: RESOLUTION ON A SPECIAL AUDIT AS
 PER SECTION 142(1) OF THE GERMAN STOCK CORPORATION
ACT IN CONNECTION WITH THE INTERVIEW GIVEN BY JUERGEN
SCHREMPP TO FINANCIAL TIMES

PROPOSAL #21.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: RESOLUTION ON A SPECIAL AUDIT AS
 PER SECTION 142(1) OF THE GERMAN STOCK CORPORATION
ACT IN CONNECTION WITH IMPROPER ACTIONS OF CURRENT OF
FORMER MEMBERS OF THE BOARD OF MANAGING DIRECTORS OR
THE SUPERVISORY BOARD

PROPOSAL #22.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: RESOLUTION ON A SPECIAL AUDIT AS
 PER SECTION 142(1) OF THE GERMAN STOCK CORPORATION
ACT IN CONNECTION WITH INCOMPLETE OF INACCURATE
INFORMATION GIVEN BY DR. ZETSCHE AND OTHER EMPLOYEES
OF THE COMPANY

PROPOSAL #23.: PLEASE NOTE THAT THIS RESOLUTION IS A                       ISSUER          YES        AGAINST             N/A
SHAREHOLDER PROPOSAL: RESOLUTION ON A SPECIAL AUDIT AS
 PER SECTION 142(1) OF THE GERMAN STOCK CORPORATION
ACT IN CONNECTION WITH THE CONTROL OF THE FORMER
CHAIRMEN OF THE BOARD OF MANAGING DIRECTORS JUERGEN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAINIPPON INK AND CHEMICALS INC, TOKYO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND THE ARTICLES OF INCORPORATION                           ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A

PROPOSAL #5: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAITO TRUST CONSTRUCTION CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES        AGAINST             N/A
ALLOWANCE FOR RETIRING CORPORATE AUDITORS

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAIWA HOUSE INDUSTRY CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DAIWA SECURITIES GROUP INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE ISSUANCE OF SHARE ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DASSAULT SYSTEMES SA, SURESNES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-38 ET
 SEQ. OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AS
PRESENTED AND THE EXPENSES AND CHARGES THAT WERE NOT
TAX-DEDUCTIBLE OF EUR 360,406.00 WITH A CORRESPONDING
TAX OF EUR 124,100.00

PROPOSAL #O.3: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE FY, IN THE FORM PRESENTED
 TO THE MEETING

PROPOSAL #O.4: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND RESOLVES THAT THE INCOME FOR
THE FY OF EUR 120,438,429.23, BE APPROPRIATED AS
SPECIFIED: TO FUND THE LEGAL RESERVE: EUR 73,191.00,
TO THE DISTRIBUTION TO THE 115,770,290 SHARES
COMPRISING THE SHARE CAPITAL ON 31 DEC 2006, A
DIVIDEND OF EUR 50,938,927.60 (I.E. EUR 0.44 X
115,770,290 SHARES), TO THE RETAINED EARNINGS: EUR
69,426,310.63 WHICH DUE TO THE PRIOR RETAINED EARNINGS
 (EUR 796,856,135.40), SHOW A NEW BALANCE OF EUR
866,282,446.03, THIS INCOME INCREASED BY THE PRIOR
RETAINED EARNING OF THE PRIOR FY (EUR 796,856,135.40)
AND DECREASED BY THE FUNDING TO, THE LEGAL RESERVE
(EUR 73,191.00) REPRESENTS A DISTRIBUTABLE INCOME OF
EUR 917,221.373.63, IN THE EVENT THAT THE COMPANY
HOLDS SOME OF ITS OWN SHARES ON THE DAY THE DIVIDENDS
ARE PAID, THE AMOUNT CORRESPONDING TO THE SHARES SELF-
DETAINED BY DASSAULT SYSTEMES SA OR HELD BY SW
SECURITIES LLC, SHALL BE ALLOCATED TO THE RETAINED
EARNINGS ACCOUNT; AS REQUIRED BYLAW



PROPOSAL #O.5: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                     ISSUER          YES        AGAINST             N/A
 BACK THE COMPANY'S SHARES ON THE OPENMARKET, SUBJECT
TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 60.00, MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS
INVESTED IN THE SHARE BUYBACKS: EUR 500,000,000.00;
?AUTHORITY EXPIRES AT THE END OF 1 YEAR PERIOD?, IT
CANCELS THE PREVIOUS PURCHASE PROGRAM GRANTED BY THE
SHAREHOLDERS  MEETING OF 14 JUN 2006 IN ITS RESOLUTION
 5; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 BERNARD DUFAU AS A DIRECTOR FOR A 6 YEAR PERIOD

PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 ANDRE KUDELSKI AS A DIRECTOR FOR A 6 YEAR PERIOD

PROPOSAL #E.8: AMEND THE ARTICLES OF THE BYLAWS, 17,                       ISSUER          YES          FOR               N/A
28-1, 28-5, 31, 32 AND 33 TO COMPLY WITH ARTICLES
R.225-21, R.225-73, R.225-79, R.225-85 AND R.225-97 OF
 THE FRENCH COMMERCIAL CODE

PROPOSAL #E.9: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY
CANCELLING 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; ?AUTHORITY EXPIRES AT THE END OF 1
YEAR?, WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL
 STATEMENTS FOR FYE ON 31 DEC 2007; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN
FRANCE OR ABROAD, BY ISSUANCE, WITH PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES AND,
OR ANY OTHER SECURITIES GIVING ACCESS TO THE CAPITAL
OF THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF CAPITAL
INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF
AUTHORITY SHALL NOT EXCEED EUR 15,000,000.00 AND TO
DECIDE TO ISSUE SECURITIES GIVING RIGHT TO THE
ALLOCATION OF DEBT SECURITIES; THE MAXIMUM NOMINAL
AMOUNT OF DEBT SECURITIES WHICH MAYBE ISSUED SHALL NOT
 EXCEED EUR 750,000,000.00; ?AUTHORITY EXPIRES AT THE
END 26 MONTH PERIOD?, IT SUPERSEDES THE EARLIER
DELEGATION TO THE SAME EFFECT GRANTED BY THE
SHAREHOLDERS  MEETING OF 08 JUN 2005 IN ITS RESOLUTION
 20; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
 ALL NECESSARY FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, BY WAY OF A PUBLIC OFFERING, ON
1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY ISSUANCE,
 WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION
RIGHTS, OF SHARES AND, OR SECURITIES GIVING ACCESS TO
THE CAPITAL OF THE COMPANY, AND TO ISSUE SECURITIES
GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE
 MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASES TO BE
CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL
NOT EXCEED EUR 15,000,000.00 THE NOMINAL AMOUNT WHICH
MAYBE ISSUED BY VIRTUE OF THE PRESENT RESOLUTION SHALL
 COUNT AGAINST THE MAXIMUM OVERALL NOMINAL CEILING OF
CAPITAL INCREASES OF EUR 15,000,000.00 SET FORTH IN
RESOLUTION 10; AND TO DECIDE TO ISSUE SECURITIES RIGHT
 TO THE ALLOCATION OF DEBT SECURITIES; THE MAXIMUM
NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED
SHALL NOT EXCEED EUR 750,000,000.00; ?AUTHORITY
EXPIRES AT THE END OF 26 MONTH PERIOD?, IT SUPERSEDES
THE DELEGATION TO THE SAME EFFECT GRANTED BY THE
SHAREHOLDERS  MEETING OF 08 JUN 2005 IN ITS RESOLUTION
 21; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
 ALL NECESSARY FORMALITIES



PROPOSAL #E.12: APPROVE THAT THE BOARD OF DIRECTORS                        ISSUER          YES          FOR               N/A
MAY DECIDE TO INCREASE THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR
WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF
SHAREHOLDERS DECIDED BY VIRTUE OF RESOLUTIONS 10 AND
11, 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; THE MAXIMUM
NOMINAL AMOUNT WHICH MAYBE ISSUED BY VIRTUE OF THE
PRESENT DELEGATION SHALL COUNT AGAINST THE OVERALL
NOMINAL CEILING OF THE CAPITAL INCREASES, OF EUR
15,000,000.00 SET FORTH IN RESOLUTION 10; ?AUTHORITY
EXPIRES AT THE END OF 26 MONTH PERIOD?, IT SUPERSEDES
THE DELEGATION TO THE SAME EFFECT GRANTED BY THE
COMBINED SHAREHOLDERS  MEETING OF 08 JUN 2005 IN ITS
RESOLUTION 22; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
DECIDE TO INCREASE THE SHARE CAPITAL, IN 1 OR MORE
OCCASIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR
15,000,000.00, BY WAY OF CAPITALIZING RESERVES,
PROFITS, PREMIUMS OR OTHER SUMS, PROVIDED THAT SUCH
CAPITALIZATION IS ALLOWED, BY ISSUING BONUS SHARES OR
RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A
COMBINATION OF THESE 2 METHODS; THE MAXIMUM NOMINAL
AMOUNT WHICH MAY BE ISSUED BY VIRTUE OF THE PRESENT
DELEGATION SHALL COUNT AGAINST THE OVERALL NOMINAL
CEILING OF THE CAPITAL INCREASES OF EUR 15,000,000.00
SET FORTH IN RESOLUTION 10; ?AUTHORITY EXPIRES AT THE
END OF 26 MONTH PERIOD?, IT SUPERSEDES THE DELEGATION
TO THE SAME EFFECT GRANTED BY THE COMBINED
SHAREHOLDERS  MEETING OF 08 JUN 2005 IN ITS RESOLUTION
 23; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
 ALL NECESSARY FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE
CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN
KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL
SECURITIES OR SECURITIES GIVING ACCESS TO SHARE
CAPITA; ?AUTHORITY EXPIRES AT THE END OF 26 MONTH
PERIOD?, IT SUPERSEDES THE DELEGATION TO THE SAME
EFFECT GRANTED BY THE COMBINED SHAREHOLDERS  MEETING
OF 08 JUN 2005 IN ITS RESOLUTION 24; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, AT
 ITS SOLE DISCRETION, BY ISSUANCE OF NEW SHARES OR
OTHER SECURITIES GIVING ACCESS TO THE CAPITAL OF THE
COMPANY, IN FAVOUR OF MEMBERS OF A COMPANY SAVINGS
PLAN; ?AUTHORITY EXPIRES AT THE END OF 26 MONTH
PERIOD? AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED
 EUR 10,000,000.00; THE MAXIMUM NOMINAL AMOUNT WHICH
MAYBE ISSUED BY VIRTUE OF THE PRESENT DELEGATION SHALL
 COUNT AGAINST THE OVERALL NOMINAL CEILING OF THE
CAPITAL INCREASES OF EUR 15,000,000.00 SET FORTH IN
RESOLUTION 10; IT SUPERSEDES THE DELEGATION TO THE
SAME EFFECT GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 08 JUN 2005 IN ITS RESOLUTION 27; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE, ON 1 OR MORE OCCASIONS; EXISTING OR
FUTURE SHARES, IN FAVOUR OF THE EMPLOYEES OR SOME
CATEGORIES OF THEM TO BE CHOSEN BY IT AMONG THE
EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY
AND RELATED COMPANIES; THEY MAY NOT REPRESENT MORE
THAN 1% OF THE SHARE CAPITAL; ?AUTHORITY EXPIRES AT
THE END OF 38 MONTH PERIOD?, IT SUPERSEDES THE
AUTHORIZATION TO THE SAME EFFECT GRANTED BY THE
COMBINED SHAREHOLDERS MEETING OF 08 JUN 2005 IN ITS
RESOLUTION 26; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #O.E17: GRANT FULL POWERS TO THE BEARER OF AN                     ISSUER          YES          FOR               N/A
 ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BYLAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DATANG INTL PWR GENERATION CO  LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY ?THE BOARD? FOR THE YEAR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE FINANCIAL REPORT OF THE                          ISSUER          YES          FOR               N/A
COMPANY FOR THE YEAR 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN FOR                     ISSUER          YES          FOR               N/A
 THE YEAR 2006

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS ZHONG                      ISSUER          YES          FOR               N/A
TIAN CPAS COMPANY, LIMITED ?PWC ZHONGTIAN?, AND
PRICEWATERHOUSECOOPERS CERTIFIED PUBLIC ACCOUNTANTS,
HONG KONG ?PWC? AS THE COMPANY'S DOMESTIC AND
INTERNATIONAL AUDITORS, RESPECTIVELY, AND APPROVE TO
FIX THEIR REMUNERATIONS

PROPOSAL #6.: APPROVE THE FINANCIAL SERVICES AGREEMENT                     ISSUER          YES        AGAINST             N/A
 ENTERED WITH CHINA DATANG CORPORATION FINANCE COMPANY

PROPOSAL #7.i: ELECT MR. ZHAI RUOYU AS A NON-EXECUTIVE                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE COMPANY OF THE SIXTH SESSION OF THE
BOARD

PROPOSAL #7.ii: ELECT MR. ZHANG YI AS A EXECUTIVE                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY OF THE SIXTH SESSION OF THE
BOARD

PROPOSAL #7.iii: ELECT MR. HU SHENGMU AS A NON-                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY OF THE SIXTH SESSION
 OF THE BOARD

PROPOSAL #7.iv: ELECT MR. FANG QINGHAI AS A NON-                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY OF THE SIXTH SESSION
 OF THE BOARD

PROPOSAL #7.v: ELECT MR. YANG HONGMING AS A EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY OF THE SIXTH SESSION OF THE
BOARD

PROPOSAL #7.vi: ELECT MR. LIU HAIXIA AS A NON-                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY OF THE SIXTH SESSION
 OF THE BOARD

PROPOSAL #7.vii: ELECT MS. GUAN TIANGANG AS A NON-                         ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY OF THE SIXTH SESSION
 OF THE BOARD



PROPOSAL #7viiI: ELECT MR. SU TIEGANG AS A NON-                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY OF THE SIXTH SESSION
 OF THE BOARD

PROPOSAL #7.ix: ELECT MR. YE YONGHUI AS A NON-                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY OF THE SIXTH SESSION
 OF THE BOARD

PROPOSAL #7.x: ELECT MR. LI GENGSHENG AS A NON-                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY OF THE SIXTH SESSION
 OF THE BOARD

PROPOSAL #7.xi: ELECT MR. XIE SONGLIN AS AN                                ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANYOF
THE SIXTH SESSION OF THE BOARD

PROPOSAL #7.xii: ELECT MR. LIU CHAOAN AS AN                                ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY OF
THE SIXTH SESSION OF THE BOARD

PROPOSAL #7xiIi: ELECT MR. YU CHANGCHUN AS AN                              ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY OF
THE SIXTH SESSION OF THE BOARD

PROPOSAL #7.xiv: ELECT MR. XIA QING AS AN INDEPENDENT                      ISSUER          YES          FOR               N/A
NON-EXECUTIVE DIRECTOR OF THE COMPANY OFTHE SIXTH
SESSION OF THE BOARD

PROPOSAL #8.i: ELECT MR. ZHANG WANTUO AS A SUPERVISOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY OF THE SIXTH SESSION OFTHE SUPERVISORY
COMMITTEE

PROPOSAL #8.ii: ELECT MR. FU GUOQIANG AS A SUPERVISOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY OF THE SIXTH SESSION OF THE SUPERVISORY
 COMMITTEE

PROPOSAL #9.: APPROVE THE REMUNERATION FOR THE                             ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE COMPANY

PROPOSAL #10.: APPROVE MR. ZHOU GANG AS A MEMBER OF                        ISSUER          YES          FOR               N/A
THE SIXTH SESSION OF THE BOARD OF DIRECTORS OF THE
COMPANY AND ELECT MR. ZHOU GANG TO BE EXECUTIVE
DIRECTOR OF THE COMPANY

PROPOSAL #S.1: APPROVE THE  ORDER OF MEETING FOR THE                       ISSUER          NO           N/A               N/A
GENERAL MEETING OF DATANG INTERNATIONALPOWER
GENERATION COMPANY LIMITED, WHICH WILL FORM PART OF
THE APPENDICES TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #S.2: APPROVE THE  ORDER OF MEETING FOR THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF DATANG INTERNATIONAL POWER
GENERATION CO., LTD  WHICH WILL FORM PART OF THE
APPENDICES TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #S.3: APPROVE THE  ORDER OF MEETING FOR THE                       ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF DATANG INTERNATIONAL POWER
GENERATION CO., LTD  WHICH WILL FORM PART OF THE
APPENDICES TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #S.4: APPROVE THE SHARE CAPITAL EXPANSION BY                      ISSUER          YES          FOR               N/A
UTILIZING THE CAPITAL RESERVE FUND

PROPOSAL #S.5: ANY OTHER BUSINESS                                          ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DBS GROUP HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT AND                            ISSUER          YES          FOR               N/A
AUDITED ACCOUNTS FOR THE YE 31 DEC 2006 ANDTHE
AUDITORS  REPORT THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 20 CENTS PER                     ISSUER          YES          FOR               N/A
 ORDINARY SHARE, LESS INCOME TAX, ANDA SPECIAL
DIVIDEND OF 5 CENTS PER ORDINARY SHARE, LESS INCOME
TAX, FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE TO SANCTION THE AMOUNT OF SGD                        ISSUER          YES          FOR               N/A
1,486,500 AS THE DIRECTORS  FEES FOR 2006

PROPOSAL #4.: APPOINT MESSRS ERNST & YOUNG AS THE                          ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THEDIRECTORS TO
FIX THEIR REMUNERATION

PROPOSAL #5.A: RE-ELECT MR. JACKSON TAI AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES UNDER ARTICLE 95 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #5.B: RE-ELECT MR. ANG KONG HUA AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.C: RE-ELECT MR. LEUNG CHUN YING AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.D: RE-ELECT MR. PETER ONG BOON KWEE A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER ARTICLE 95 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.A: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES        AGAINST             N/A
 COMPANY TO ALLOT AND ISSUE FROM TIME TO TIME SUCH
NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY ?DBSH ORDINARY SHARES? AS MAY BE REQUIRED TO
BE ISSUED PURSUANT TO THE EXERCISE OF 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 FROM TIME TO
TIME

PROPOSAL #6.B: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES        AGAINST             N/A
 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 CAPITAL OF THE COMPANY
 FROM TIME TO TIME



PROPOSAL #6.C: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO: A) I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY
?SHARES? WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE;
 AND/OR II) MAKE OR GRANT OFFERS, AGREEMENTS OR
OPTIONS ?COLLECTIVELY, INSTRUMENTS? THAT MIGHT OR
WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT
LIMITED TO THE CREATION AND ISSUE OF ?AS WELL AS
ADJUSTMENTS TO? WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO SHARES; AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT; AND B) ?NOTWITHSTANDING
THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE
CEASED TO BE IN FORCE? ISSUE SHARES IN PURSUANCE OF
ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE
THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: 1) THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO
THIS RESOLUTION ?INCLUDING SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION? DOES NOT EXCEED 50% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY, OF WHICH THE AGGREGATE
NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA
 BASIS TO SHAREHOLDERS OF THE COMPANY ?INCLUDING
SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE
OR GRANTED PURSUANT TO THIS RESOLUTION? DOES NOT
EXCEED 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY;
 2) ?SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE
PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED (SGX-ST)? FOR THE PURPOSE OF
DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE
 ISSUED, THE PERCENTAGE OF ISSUED SHARE CAPITAL SHALL
BE BASED ON THE NUMBER OF ISSUED SHARES IN THE CAPITAL
 OF THE COMPANY AT THE TIME THIS RESOLUTION IS PASSED,
 AFTER ADJUSTING FOR: I) NEW SHARES ARISING FROM THE
CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES
OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE
OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION
IS PASSED; AND II) ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF SHARES; 3) IN EXERCISING THE AUTHORITY
CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY
 WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-
ST FOR THE TIME BEING IN FORCE ?UNLESS SUCH COMPLIANCE
 HAS BEEN WAIVED BY THE SGX-ST? AND THE ARTICLES OF
ASSOCIATION FOR THE TIME BEING OF THE COMPANY;
?AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY OR THE DATE BY WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY LAW?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DBS GROUP HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE
COMPANIES ACT, CHAPTER 50 ?THE COMPANIES ACT?, TO
PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES
IN THE CAPITAL OF THE DBSH ?ORDINARY SHARES?, NOT
EXCEEDING IN AGGREGATE THE MAXIMUM PERCENTAGE ?AS
DEFINED?, 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 ?SGX-ST?
 TRANSACTED THROUGH THE CENTRAL LIMIT ORDER BOOK
TRADING SYSTEM AND/OR ANY OTHER SECURITIES EXCHANGE ON
 WHICH THE ORDINARY SHARES MAY FOR THE TIME BEING BE
LISTED AND QUOTED ?OTHER EXCHANGE?; AND/OR II) OFF-
MARKET PURCHASE(S) ?IF EFFECTED OTHERWISE THAN ON THE
SGX-ST AS THE CASE MAY BE, OTHER EXCHANGE? IN
ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE
DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY
CONSIDER FIT, WHICH SATISFIES THE CONDITIONS
PRESCRIBED BY THE COMPANIES ACT AND OTHERWISE IN
ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND
RULES OF THE SGX-ST OR, AS THE CASE MAY BE, OTHER
EXCHANGE AS MAY FOR THE TIME BEING APPLICABLE ?THE
SHARE PURCHASES MANDATE?; ?AUTHORITY EXPIRES THE
EARLIER OF THE DATE OF THE NEXT AGM OF DBSH IS HELD
AND THE DATE BY WHICH NEXT AGM OF DBSH IS REQUIRED BY
THE LAW?; AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED? AS THEY
AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR
AUTHORIZED BY THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DELEK AUTOMATIVE SYSTEMS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          YES          FOR               N/A
 DIRECTORS  REPORT FOR THE YEAR 2006

PROPOSAL #2.: APPOINT AN ACCOUNTANT- AUDITORS FOR THE                      ISSUER          YES          FOR               N/A
YEAR 2007-8 AND AUTHORIZE THE BOARD TO FIX THEIR FEES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DELTA ELECTRS INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A
REPORT

PROPOSAL #A.2: RECEIVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.4: RECEIVE THE RULES OF THE BOARD MEETING                      ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION;                       ISSUER          YES          FOR               N/A
CASH DIVIDEND: TWD 4.5 PER SHARE

PROPOSAL #B.3: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES          FOR               N/A
OF ASSET ACQUISITION OR DISPOSAL



PROPOSAL #B.4: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 THE RETAINED EARNINGS AND CAPITAL RESERVES; STOCK
DIVIDEND: 10 FOR 1000 SHARES HELD; BONUS ISSUE: 40 FOR
 1000 SHARES HELD

PROPOSAL #B.5: APPROVE THE REVISION TO THE ARTICLES OF                     ISSUER          YES          FOR               N/A
 INCORPORATION

PROPOSAL #B.6: APPROVE TO RELEASE THE PROHIBITION ON                       ISSUER          YES          FOR               N/A
THE DIRECTORS FROM PARTICIPATION IN COMPETITIVE
BUSINESS

PROPOSAL #B.7: EXTRAORDINARY MOTIONS                                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DENKI KAGAKU KOGYO KABUSHIKI KAISHA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #7.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DENSO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PURCHASE OF OWN SHARES                                ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #7: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES          FOR               N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #8: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DENTSU INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES                      ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        AGAINST             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #7: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DENWAY MOTORS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: RE-ELECT MR. ZHANG FANGYOU AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.2: RE-ELECT MR. ZENG QINGHONG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.3: RE-ELECT MR. CHEUNG DOI SHU AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.4: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE REMUNERATION OF THE DIRECTORS

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE
AUDITORS

PROPOSAL #5.: AUTHORIZE THE DIRECTORS, DURING THE                          ISSUER          YES          FOR               N/A
RELEVANT PERIOD ?AS SPECIFIED?, TO REPURCHASE SHARES
IN THE CAPITAL OF THE COMPANY ON THE STOCK EXCHANGE OF
 HONG KONG LIMITED ?THE STOCK EXCHANGE? OR ON ANY
OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE
COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES
 AND FUTURES COMMISSION AND THE STOCK EXCHANGE FOR
THIS PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OR OF ANY OTHER STOCK EXCHANGE AS AMENDED
FROM TIME TO TIME; SHALL NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY AT THE DATE OF THE PASSING OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS, TO ALLOT, ISSUE                     ISSUER          YES        AGAINST             N/A
 AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
 COMPANY AND TO MAKE AND GRANT OFFERS, AGREEMENTS AND
OPTIONS ?INCLUDING WARRANTS, BONDS, DEBENTURES, NOTES
AND OTHER SECURITIES WHICH CARRY RIGHTS TO SUBSCRIBE
FOR OR ARE CONVERTIBLE INTO SHARES OF THE COMPANY?; TO
 MAKE AND GRANT OFFERS, AGREEMENTS AND OPTIONS
?INCLUDING WARRANTS, BONDS, DEBENTURES, NOTES AND
OTHER SECURITIES WHICH CARRY RIGHTS TO SUBSCRIBE FOR
OR ARE CONVERTIBLE INTO SHARES OF THE COMPANY? WHICH
WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, DURING
AND AFTER THE RELEVANT PERIOD; SHALL NOT EXCEED 20% OF
 THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY AT THE DATE OF THE PASSING OF
THIS RESOLUTION; OTHERWISE THAN PURSUANT TO: (A) A
RIGHTS ISSUE ?AS SPECIFIED?; OR (B) AN ISSUE OF SHARES
 UPON THE EXERCISE OF SUBSCRIPTION RIGHTS UNDER ANY
OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME
BEING ADOPTED FOR THE GRANT OR ISSUE TO THE GRANTEES
AS SPECIFIED IN SUCH SCHEME OR SIMILAR ARRANGEMENT OF
SHARES OR RIGHTS TO ACQUIRE SHARES OF THE COMPANY; OR
(C) ANY ISSUE OF SHARES PURSUANT TO THE EXERCISE OF
RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER THE TERMS
OF ANY EXISTING WARRANTS, BONDS, DEBENTURES, NOTES AND
 OTHER SECURITIES OF THE COMPANY WHICH CARRY RIGHTS TO
 SUBSCRIBE FOR OR ARE CONVERTIBLE INTO SHARES OF THE
COMPANY; OR (D) AN ISSUE OF SHARES PURSUANT TO ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR
THE ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART
OF THE DIVIDEND ON SHARES OF THE COMPANY IN ACCORDANCE
 WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY;
?AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD?

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 THE ORDINARY RESOLUTIONS 5 AND 6 IN THE NOTICE
CONVENING THIS MEETING, THE GENERAL MANDATE GRANTED TO
 THE DIRECTORS OF THE COMPANY TO EXERCISE THE POWERS
OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ANY
ADDITIONAL SHARES OF THE COMPANY PURSUANT TO ORDINARY
RESOLUTION 6 OF THE NOTICE CONVENING THIS MEETING BY
THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY
 GRANTED PURSUANT TO ORDINARY RESOLUTION 5 OF THE
NOTICE CONVENING THIS MEETING, PROVIDED THAT SUCH
EXTENDED AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AT THE DATE OF THE PASSING OF THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DEPFA BANK PLC, DUBLIN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE DIRECTORS                            ISSUER          YES          FOR               N/A
REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC
2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND ON THE ORDINARY                     ISSUER          YES        AGAINST             N/A
 SHARES

PROPOSAL #3.a: RE-ELECT DR. THOMAS KOLBECK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES FROM THE BOARD IN
 ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY



PROPOSAL #3.b: RE-ELECT DR. JACQUES POOS AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY, WHO RETIRES FROM THE BOARD IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #3.c: RE-ELECT MR. HANS REICH AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES FROM THE BOARD IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO FIX THE                           ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #S.5: AMEND THE ARTICLE 81(A) OF THE ARTICLES                     ISSUER          YES        AGAINST             N/A
 OF ASSOCIATION OF THE COMPANY BY DELETING AND
REPLACING IT WITH THE SPECIFIED NEW WORDING

PROPOSAL #S.6: AMEND THE ARTICLE 112 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION OF THE COMPANY BY DELETING AND
REPLACING IT WITH THE SPECIFIED NEW WORDING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DESARROLLADORA HOMEX S A DE   C V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND ARTICLES 6, 22 AND 34 OF THE                           ISSUER          YES          FOR               N/A
CORPORATE BYLAWS OF THE COMPANY

PROPOSAL #2.: APPROVE THE DESIGNATION OF SPECIAL                           ISSUER          YES          FOR               N/A
DELEGATES FOR THE PERFORMANCE AND FORMALIZATION OF THE
 RESOLUTIONS OF THIS GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DESARROLLADORA HOMEX S A DE   C V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, IF RELEVANT, THE REPORTS THAT                       ISSUER          YES          FOR               N/A
ARE PRESENTED BY THE BOARD OF DIRECTORS UNDER THE
TERMS OF ARTICLE 28(IV) OF THE SECURITIES MARKET LAW,
INCLUDING THE PRESENTATION OF THE FINANCIAL STATEMENTS
 OF THE COMPANY FOR THE FYE 31 DEC 2006

PROPOSAL #2.: APPROVE THE ALLOCATION OF THE RESULTS                        ISSUER          YES          FOR               N/A
OBTAINED IN THE MENTIONED FY

PROPOSAL #3.: RATIFY THE MEMBERS OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS AND THE SECRETARY, AS WELL AS SETTING THEIR
COMPENSATION

PROPOSAL #4.: RATIFY THE CHAIRPERSONS OF THE AUDIT AND                     ISSUER          YES          FOR               N/A
 CORPORATE PRACTICES COMMITTEES AND, IF RELEVANT,
DESIGNATION OF THE OTHER MEMBERS OF THE MENTIONED
COMMITTEES AND THE EXECUTIVE COMMITTEE

PROPOSAL #5.: APPROVE THE MAXIMUM AMOUNT OF RESOURCES                      ISSUER          YES          FOR               N/A
THAT MAY BE ALLOCATED FOR THE ACQUISITION OF OWN
SHARES DURING THE 2007 FY

PROPOSAL #6.: APPROVE TO DESIGNATE THE SPECIAL                             ISSUER          YES          FOR               N/A
DELEGATES FOR THE PERFORMANCE AND FORMALIZATION OF THE
 RESOLUTIONS OF THIS GENERAL MEETING


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DEUTSCHE BANK AG, FRANKFURT AM MAIN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE ESTABLISHED ANNUAL                       ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT FOR THE
 2006 FY, WITH THE REPORT OF THE SUPERVISORY BOARD,
PRESENTATION OF THE APPROVED CONSOLIDATED FINANCIAL
STATEMENTS WITH THE RELATED MANAGEMENT REPORT
?ACCORDING TO U. S. GAAP? FOR THE 2006 FY

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 2,099,072,036 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 4 PER ENTITLED SHARE, EX-
DIVIDEND AND PAYABLE DATE: 25 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS FOR THE 2006 FY

PROPOSAL #4.: RATIFICATION OF THE ACTS OF MANAGEMENT                       ISSUER          YES          FOR               N/A
OF THE SUPERVISORY BOARD FOR THE 2006 FY

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          YES          FOR               N/A
 FY: KPMG, FRANKFURT

PROPOSAL #6.: AUTHORIZATION TO ACQUIRE OWN SHARES FOR                      ISSUER          YES          FOR               N/A
TRADING PURPOSES THE COMPANY SHALL BE AUTHORIZED TO
ACQUIRE AND SELL OWN SHARES, AT PRICES NOT DIFFERING
MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON
OR BEFORE 31 OCT 2008, THE TRADING PORTFOLIO OF SHARES
 TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5%
OF THE SHARE CAPITAL AT THE END OF EACH DAY

PROPOSAL #7.: AUTHORIZATION TO ACQUIRE OWN SHARES FOR                      ISSUER          YES          FOR               N/A
PURPOSES OTHER THAN TRADING THE COMPANY SHALL BE
AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS
SHARE CAPITAL, AT PRICES NEITHER MORE THAN 15% ABOVE,
NOR MORE THAN 20% BELOW, THE MARKET PRICE OF THE
SHARES, ON OR BEFORE 31 OCT 2008, THE BOARD OF
MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF
THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE
OR A RIGHTS OFFERING, INSOFAR AS THEY ARE USED FOR
ACQUISITION PURPOSES, THE SHARES MAY ALSO BE SOLD AT A
 PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, OR
RETIRED

PROPOSAL #8.: AUTHORIZATION TO USE DERIVATIVES FOR THE                     ISSUER          YES          FOR               N/A
 ACQUISITION OF OWN SHARES IN CONNECTION WITH ITEM 7,
THE COMPANY MAY ALSO ACQUIRE OWN SHARES USING CALL OR
PUT OPTIONS

PROPOSAL #9.: ELECTIONS TO THE SUPERVISORY BOARD                           ISSUER          YES          FOR               N/A

PROPOSAL #10.: RATIFICATION OF THE RESOLUTION OF THE                       ISSUER          YES          FOR               N/A
AGM OF 01 JUN 2006, IN RESPECT OF THE ELECTIONS TO THE
 SUPERVISORY BOARD

PROPOSAL #11.: AMENDMENT TO THE ARTICLES OF                                ISSUER          YES          FOR               N/A
ASSOCIATION IN RESPECT OF THE SUPERVISORY BOARD
REMUNERATION AS OF THE 2007 FY, THE FIXED ANNUAL
REMUNERATION SHALL BE INCREASED FROM EUR 30,000 TO EUR
 60,000, THE DIVIDEND LINKED REMUNERATION SHALL BE
ADJUSTED TO EUR 100 PER EUR 0.01 OF THE DIVIDEND IN
EXCESS OF EUR 1 PER SHARE, AND THE PERFORMANCE LINKED
REMUNERATION TO EUR 1 00 PER EUR 0.01 OF THE AVERAGE
EARNINGS PER SHARE OVER THE PAST 3 YEARS, THE
SUPERVISORY BOARD CHAIRMAN SHALL RECEIVE FOUR TIMES
THE BASIC REMUNERATION ?BUT NO MORE THAN THAT? , AND
THE DEPUTY CHAIRMAN ONE AND ONE HALF TIMES SUCH
REMUNERATION, THE REMUNERATION FOR COMMITTEE MEMBERS
SHALL BE INCREASED TO 100% OF THE BASIC REMUNERATION
ABOVE, 200% FOR COMMITTEE CHAIRMEN



PROPOSAL #12.: AMENDMENT TO THE ARTICLES OF                                ISSUER          YES          FOR               N/A
ASSOCIATION AS PER SECTION 30B(3) OF THE SECURITIES
TRADING ACT THE COMPANY SHALL BE AUTHORIZED TO
TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC
MEANS

PROPOSAL #13.: AMENDMENT TO THE ARTICLES OF                                ISSUER          YES          FOR               N/A
ASSOCIATION IN RESPECT OF ADVISORY COMMITTEES, THE
CURRENT, UNIFORM ADVISORY COMMITTEE SHALL BE DIVIDED
INTO REGIONAL COMMITTEES

PROPOSAL #14.: CREATION OF NEW AUTHORIZED CAPITAL, AND                     ISSUER          YES          FOR               N/A
 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 85,000,000
 THROUGH THE ISSUE OF NEW SHARES AGAINST CASH PAYMENT,
 ON OR BEFORE 30 APR 2012, SUBSCRIPTION RIGHTS SHALL
BE EXCLUDED FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF
SUCH RIGHTS TO HOLDERS OF OPTION OR CONVERSION RIGHTS,
 AND FOR THE ISSUE OF SHARES AT A PRICE NOT MATERIALLY
 BELOW THEIR MARKET PRICE, ENTITLED TO VOTE ARE THOSE
SHAREHOLDERS WHO ARE ENTERED IN THE COMPANY'S SHARE
REGISTER AND GIVE NOTICE OF THEIR INTENTION TO ATTEND
THE MEETING ON OR BEFORE 21 MAY 2007, IF YOU WISH US
TO EXERCISE YOUR VOTING RIGHT ON YOUR BEHALF, PLEASE
SEND US YOUR INSTRUCTIONS BY 8 A.M. FRANKFURT TIME ON
18 MAY 2007, AT THE LATEST

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DEUTSCHE BOERSE AG, FRANKFURT AM MAIN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND ANNUAL REPORT, AND THE PROPOSAL ON THE
APPROPRIATION OF THE DISTRIBUTABLE PROFIT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 350,000,000 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 3.40 PER ENTITLED SHARE
EUR 20,161,678.60 SHALL BE ALLOCATED TO THE OTHER
REVENUE RESERVES EX-DIVIDEND AND PAYABLE DATE: 14 MAY
2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: RESOLUTION ON THE INCREASE OF THE SHARE                      ISSUER          YES          FOR               N/A
CAPITAL FROM COMPANY RESERVES, AND THE CORRESPONDING
AMENDMENTS TO THE ARTICLES OF ASSOCIATION; THE SHARE
CAPITAL OF EUR 100,000,000 SHALL BE INCREASED TO EUR
200,000,000 THROUGH THE CONVERSION OF CAPITAL RESERVES
 OF EUR 100,000,000 AND THE ISSUE OF NEW REGISTERED
SHARES WITH DIVIDEND ENTITLEMENT FROM THE 2007 FY TO
THE SHAREHOLDERS AT A RATIO OF 1:1



PROPOSAL #6.: CREATION OF NEW AUTHORIZED CAPITAL, AND                      ISSUER          YES          FOR               N/A
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 14,000,000
 THROUGH THE ISSUE OF NEW REGISTERED SHARES AGAINST
PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 10 MAY 2012
(AUTHORIZED CAPITAL III); SHAREHOLDERS SHALL BE
GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL
AMOUNTS AND FOR THE ISSUE OF SHARES FOR ACQUISITION
PURPOSES

PROPOSAL #7.: CREATION OF FURTHER AUTHORIZED CAPITAL,                      ISSUER          YES          FOR               N/A
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 6,000,000
THROUGH THE ISSUE OF NEW REGISTERED SHARES AGAINST
PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 10 MAY 2012
(AUTHORIZED CAPITAL IV); SHAREHOLDERS SHALL BE GRANTED
 SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS AND
FOR THE ANNUAL ISSUE OF UP TO 900,000 SHARES TO
EMPLOYEES AND EXECUTIVES

PROPOSAL #8.: AUTHORIZATION TO ACQUIRE OWN SHARES; THE                     ISSUER          YES          FOR               N/A
 BOARD OF MANAGING DIRECTORS SHALL BEAUTHORIZED TO
ACQUIRE SHARES OF THE COMPANY OF UP TO 10 PCT. OF ITS
SHARE CAPITAL, AT PRICES NEITHER MORE THAN 20 PCT.
BELOW, NOR MORE THAN 15 PCT. ABOVE, THE MARKET PRICE,
ON OR BEFORE 31 OCT 2008; THE COMPANY SHALL BE
AUTHORIZED TO USE THE SHARES FOR ALL PURPOSES
PERMITTED BY LAW

PROPOSAL #9.: AMENDMENT TO THE ARTICLE OF ASSOCIATION                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE
IMPLEMENTATION LAW (TUG); THE COMPANY SHALL BE
AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY
ELECTRONIC MEANS

PROPOSAL #10.: APPOINTMENT OF AUDITORS FOR THE 2007                        ISSUER          YES          FOR               N/A
FY: KPMG, BERLIN/FRANKFURT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DEUTSCHE LUFTHANSA AG, KOELN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE AUDITED FINANCIAL                        ISSUER          NO           N/A               N/A
STATEMENTS, THE APPROVED CONSOLIDATED FINANCIAL
STATEMENTS, THE MANAGEMENT REPORT FOR THE COMPANY AND
THE GROUP FOR THE 2006 FINANCIAL YEAR AS WELL AS THE
REPORT OF THE SUPERVISORY BOARD

PROPOSAL #2.: APPROPRIATION OF THE DISTRIBUTABLE                           ISSUER          YES          FOR               N/A
PROFIT FOR THE FINANCIAL YEAR

PROPOSAL #3.: APPROVAL OF EXECUTIVE BOARD'S ACTS FOR                       ISSUER          YES          FOR               N/A
THE 2006 FINANCIAL YEAR

PROPOSAL #4.: APPROVAL OF SUPERVISORY BOARD'S ACTS FOR                     ISSUER          YES          FOR               N/A
 THE FINANCIAL YEAR

PROPOSAL #5.: BY-ELECTION TO THE SUPERVISORY BOARD                         ISSUER          YES          FOR               N/A

PROPOSAL #6.: AUTHORISATION TO PURCHASE OWN SHARES                         ISSUER          YES          FOR               N/A

PROPOSAL #7.: AMENDMENT TO THE ARTICLES OF ASSOCIATION                     ISSUER          YES          FOR               N/A
 TO ADAPT THEM TO THE LAW IMPLEMENTING THE
TRANSPARENCY DIRECTIVE (TUG)

PROPOSAL #8.: APPOINTMENT OF AUDITORS FOR THE ANNUAL                       ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS IN THE 2007 FINANCIAL YEAR


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DEUTSCHE POST AG, BONN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND ANNUAL REPORT , AND THE REPORT OF THE BOARD OF
MANAGING DIRECTOR'S PURSUANT TO THE SECTIONS 289(4)
AND 315(4) O F THE GERMAN COMMERCIAL CODE

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 1,262,208,021.89 AS
FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.75 PER SHARE
EUR 359,348,749.64 SHALL BE ALLOCATED TO THE REVENUE
RESERVES EX-DIVIDEND AND PAYABLE DATE: 9 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTOR S

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: PRICEWATERHOUSECOOPERS AG, DUSSELDORF

PROPOSAL #6.: AUTHORIZATION TO ACQUIRE OWN SHARES THE                      ISSUER          NO           N/A               N/A
COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF
UP TO 10 OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING
 MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, ON
 OR BEFORE 31 OCT 2008; THE BOARD OF MANAGING
DIRECTOR'S SHALL BE AUTHORIZED TO USE THE SHARES FOR
ALL LEGALLY PERMISSIBLE PURPOSES

PROPOSAL #7.: AUTHORIZATION TO ISSUE BONDS, CREATION                       ISSUER          NO           N/A               N/A
OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT
 TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING
 DIRECTOR'S SHALL BE AUTHORIZED, WITH THE CONSENT OF
THE SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO EUR
1,000,000,000, HAVING A TERM OF UP TO 20 YEARS AND
CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES
 OF THE COMPANY, ON OR BE-FORE 7 MAY 2012;
SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS,
EXCEPT FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH
RIGHTS TO HOLDERS OF PREVIOUSLY ISSUED BONDS, FOR THE
ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR
THEORETICAL MARKET VALUE, AND FOR THE ISSUE OF BONDS
FOR ACQUISITION PURPOSES, THE SHARE CAPITAL SHALL BE
INCREASED ACCORDINGLY BY UP TO EUR 56,000,000 THROUGH
THE ISSUE OF UP TO 56,000,000 NEW REGISTERED SHARES,
INSOFAR AS CONVERSION AND OPTION RIGHTS ARE EXERCISED

PROPOSAL #8.: ELECT INGRID MATTHAEUS-MAIER TO THE                          ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DEUTSCHE POSTBANK AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND THE ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT
 OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL
STATEMENTS AND ANNUAL REPORT, AND THE REPORT OF THE
BOARD OF MANAGING DIRECTORS PURSUANT TO THE SECTIONS
289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE



PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 261,944,513.16 AS FOLLOWS:
 PAYMENT OF A DIVIDEND OF EUR 1.25 PER SHARE EUR
56,944,513.16 SHALL BE ALLOCATED TO THE OTHER REVENUE
RESERVES EX-DIVIDEND AND PAYABLE DATE: 11 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          YES          FOR               N/A
 FY: PRICEWATERHOUSECOOPERS AG, DUSSELDORF

PROPOSAL #6.: AUTHORIZATION TO ACQUIRE OWN SHARES                          ISSUER          YES          FOR               N/A
PURSUANT TO SECTION 71(1) NO.7 OF THE GERMAN STOCK
CORPORATION ACT, THE COMPANY SHALL BE AUTHORIZED TO
ACQUIRE OWN SHARES, AT PRICES NOT DEVIATING MORE THAN
10% FROM THE MARKET PRICE, ON OR BEFORE 09 NOV 2008;
THE PORTFOLIO OF SHARES ACQUIRED FOR SUCH PURPOSE
SHALL NOT EXCEED 5% OF THE COMPANY'S SHARE CAPITAL AT
THE END OF ANY GIVEN DAY

PROPOSAL #7.: AUTHORIZATION TO ACQUIRE OWN SHARES                          ISSUER          YES          FOR               N/A
PURSUANT TO SECTION 71(1) NO.8 OF THE GERMAN STOCK
CORPORATION ACT, THE COMPANY SHALL BE AUTHORIZED TO
ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL,
AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET
PRICE OF THE SHARES, ON OR BEFORE 09 NOV 2008; THE
BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO USE
 THE SHARES FOR ALL LEGALLY PERMISSIBLE PURPOSES

PROPOSAL #8.: APPROVAL OF THE CONTROL AND PROFIT                           ISSUER          YES          FOR               N/A
TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY OWNED
SUBSIDIARY POSTBANK BETEILIGUNGEN GMBH

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DEUTSCHE TELEKOM AG, BONN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF                           ISSUER          YES          FOR               N/A
DISTRIBUTION PROFIT OF EUR 3,160,382,630.24 AS
FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.72 PER NO-PAR
SHARE EUR 36,830,430.56 SHALL BE CARRIED FORWARD EX-
DIVIDEND AND PAYABLE DATE: 04 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          YES          FOR               N/A
 FY AND FOR THE REVIEW OF THE CONDENSED FINANCIAL
STATEMENTS AND THE INTERIM MANAGEMENT REPORT PURSUANT
TO SECTIONS 37W(5), 37Y NO. 2 OF THE GERMAN SECURITIES
 TRADING ACT: PRICEWATERHOUSECOOPERS AG, FRANKFURT AND
 ERNST + YOUNG AG, STUTTGART



PROPOSAL #6.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          YES          FOR               N/A
OWN SHARES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
 UP TO 436,117,555 OWN SHARES, AT A PRICE DIFFERING
NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE
SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK
EXCHANGE, NOR MORE THAN 10% IF THEY ARE ACQUIRE D BY
WAY OF A REPURCHASE OFFER, ON OR BEFORE 02 NOV 2008;
THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO
 SELL THE SHARES ON THE STOCK EXCHANGE, TO FLOAT THE
SHARES ON FOREIGN STOCK EXCHANGES, TO USE THE SHARES
FOR ACQUISITION PURPOSES, TO USE THE SHARES FOR
SATISFYING CONVERTIBLE AND/OR OPTION RIGHTS, TO RETIRE
 THE SHARES, AND TO OFFER THE SHARES TO SHAREHOLDERS
BY WAY OF A RIGHTS OF FERING

PROPOSAL #7.: RESOLUTION ON THE REVOCATION OF THE                          ISSUER          YES          FOR               N/A
EXISTING CONTINGENT CAPITALS I AND III, AND THE
CORRESPONDING AMENDMENT TO THE ARTICLES OF
ASSOCIATION; THE CONTINGENT CAPITALS I AND III'S HALL
BE REVOKED IN RESPECT OF THEIR UNUSED PORTIONS OF EUR
82,733,936. 64 AND EUR 2,621,237.76, RESPECTIVELY

PROPOSAL #8.: AMENDMENT TO THE ARTICLES OF ASSOCIATION                     ISSUER          YES          FOR               N/A
 IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE
IMPLEMENTATION LAW ?TUG?; THE COMPANY SHALL BE
AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY
ELECTRONIC MEANS

PROPOSAL #9.: ELECTION OF MR. LAWRENCE H. GUFFEY TO                        ISSUER          YES          FOR               N/A
THE SUPERVISORY BOARD

PROPOSAL #10.: ELECTION OF MR. ULRICH HOCKER TO THE                        ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #11.: APPROVAL OF THE CONTROL AND PROFIT                          ISSUER          YES          FOR               N/A
TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
SUBSIDIARY, T-MOBILE INTERNATIONAL AG, EFFECTIVE
RETROACTIVELY FROM 01 JAN 2007 FOR A PERIOD OF AT
LEAST 5 YEARS

PROPOSAL #12.: APPROVAL OF THE CONTROL AND PROFIT                          ISSUER          YES          FOR               N/A
TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
SUBSIDIARY, PLINIUS TELEKOMMUNIKATIONSDIENSTE GMBH,
EFFECTIVE RETROACTIVELY FROM 01 JAN 2007 FOR A PERIOD
OF AT LEAST 5 YEARS

PROPOSAL #13.: APPROVAL OF THE CONTROL AND PROFIT                          ISSUER          YES          FOR               N/A
TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
SUBSIDIARY, SALLUST TELEKOMMUNKATIONSDIESTE GMBH,
EFFECTIVE RETROACTIVELY FROM 01 JAN 2007 FOR A PERIOD
OF AT LEAST 5 YEARS

PROPOSAL #14.: APPROVAL OF THE CONTROL AND PRO FIT                         ISSUER          YES          FOR               N/A
TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
SUBSIDIARY, TIBULL TELEKOMMUNIKATIONSDIENSTE GMBH,
EFFECTIVE RETROACTIVELY FROM 01 JAN 2007 FOR A PERIOD
OF AT LEAST 5 YEARS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DEXIA SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS FOR                        ISSUER          NO           N/A               N/A
2006 FY

PROPOSAL #O.2: APPROVE TO APPROPRIATE THE PROFIT OF                        ISSUER          NO           N/A               N/A
2006 TO THE LEGAL RESERVE UP TO EUR 35 MILLION, TO THE
 AVAILABLE RESERVE UP TO EUR 300 MILLION, TO THE
PAYMENT OF A GROSS DIVIDEND OF EUR 0.81 ON EACH SHARE,
 WITH THE BALANCE TO BE TRANSFERRED TO THE PROFIT
CARRIED FORWARD



PROPOSAL #O.3: GRANT FULL DISCHARGE TO THE DIRECTORS                       ISSUER          NO           N/A               N/A

PROPOSAL #O.4: GRANT FULL DISCHARGE TO THE AUDITORS                        ISSUER          NO           N/A               N/A

PROPOSAL #O.5: APPROVE TO RENEW THE DIRECTOR'S MANDATE                     ISSUER          NO           N/A               N/A
 OF MR. GUY BURTON FOR A TERM OF 4 YEARS TO EXPIRE AT
THE CLOSE OF THE SHAREHOLDERS MEETING 2011

PROPOSAL #O.6: APPOINT MR. AUGUSTIN DE ROMANET DE                          ISSUER          NO           N/A               N/A
BEAUNE AS A DIRECTOR FOR A TERM OF 4 YEARS

PROPOSAL #O.7: APPOINT MR. JACQUES GUERBER AS A                            ISSUER          NO           N/A               N/A
DIRECTOR FOR A TERM OF 4 YEARS

PROPOSAL #O.8.1: ELECT MR. ANNE-MARIE IDRAC AS AN                          ISSUER          NO           N/A               N/A
INDEPENDENT DIRECTOR

PROPOSAL #O.8.2: ELECT MR. GILLES BENOIST AS AN                            ISSUER          NO           N/A               N/A
INDEPENDENT DIRECTOR

PROPOSAL #O.8.3: ELECT MR. DENIS KESSLER AS AN                             ISSUER          NO           N/A               N/A
INDEPENDENT DIRECTOR

PROPOSAL #O.8.4: ELECT MR. ANDRE LEVY-LANG AS AN                           ISSUER          NO           N/A               N/A
INDEPENDENT DIRECTOR

PROPOSAL #O.8.5: ELECT MR. GASTON SCHWERTZER AS AN                         ISSUER          NO           N/A               N/A
INDEPENDENT DIRECTOR

PROPOSAL #O.8.6: ELECT SIR BRIAN UNWIN AS AN                               ISSUER          NO           N/A               N/A
INDEPENDENT DIRECTOR

PROPOSAL #O.8.7: ELECT MR. FAB IO INNOCENZI AS AN                          ISSUER          NO           N/A               N/A
INDEPENDENT DIRECTOR

PROPOSAL #O.9: APPROVE THE ATTRIBUTION OF A TOTAL OF                       ISSUER          NO           N/A               N/A
6296 SHARES TO THE EMPLOYEES OF FINANCIAL SECURITY
ASSURANCE, INC AND IST DIRECT AND INDIRECT SUBSIDIARIES

PROPOSAL #E.10: GRANT AUTHORITY TO REPURCHASE AND SELL                     ISSUER          NO           N/A               N/A
 OF UP TO 10 % OF ISSUED SHARE CAPITAL

PROPOSAL #E.11: AUTHORIZE THE BOARD TO ACQUIRE AND TO                      ISSUER          NO           N/A               N/A
DISPOSE OF THE COMPANY'S OWN SHARES IN ORDER TO
PREVENT THE COMPANY FROM SUFFERING ANY SERIOUS AND
IMMINENT LOSS

PROPOSAL #E.12: AUTHORIZE THE BOARD TO INCREASE THE                        ISSUER          NO           N/A               N/A
CAPITAL WITHIN THE LIMITS OF THE AUTHORIZED CAPITAL IN
 A PERIOD OF A PUBLIC TAKE-OVER BID

PROPOSAL #E.13: AMEND THE ARTICLE 4 OF THE COMPANY'S                       ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION

PROPOSAL #E.14: APPROVE TO ADD 2 PARAGRAPHS AFTER                          ISSUER          NO           N/A               N/A
PARAGRAPH 1 OF THE ARTICLE 11 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #E.15: AMEND PARAGRAPH 2 OF THE ARTICLE 11 OF                     ISSUER          NO           N/A               N/A
 THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #E.16: AMEND PARAGRAPH 2 OF THE ARTICLE 12 OF                     ISSUER          NO           N/A               N/A
 THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #E.17: GRANT AUTHORITY THE IMPLEMENTATION OF                      ISSUER          NO           N/A               N/A
APPROVED RESOLUTIONS AND FILING OF REQUIRED
DOCUMENTS/FORMALITIES AT TRADE REGISTRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DIGI.COM BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2006 AND
THE DIRECTORS  AND THE AUDITORS  REPORTS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 57.5 SEN PER                     ISSUER          YES          FOR               N/A
 ORDINARY SHARE OF MYR 0.10 EACH LESS27% INCOME TAX
FOR THE FYE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. CHRISTIAN STORM AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 98(A) OF THE
 COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. RAGNAR HOLMEN KORSAETH AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 98(A) OF
THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-APPOINT MESSRS ERNST & YOUNG, AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO
FIX THEIR REMUNERATION

PROPOSAL #6.: AUTHORITY THE DIRECTORS, SUBJECT ALWAYS                      ISSUER          YES          FOR               N/A
TO THE COMPANIES ACT,1965, THE ARTICLES OF ASSOCIATION
 OF THE COMPANY AND THE APPROVALS OF THE RELEVANT
GOVERNMENTAL/REGULATORY AUTHORITIES, PURSUANT TO
SECTION 132D OF THE COMPANIES ACT, 1965, TO ISSUE
SHARES IN THE COMPANY FROM TIME TO TIME AND UPON SUCH
TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS MAY DEEM FIT PROVIDED THAT THE AGGREGATE
NUMBER OF SHARES ISSUED PURSUANT TO THIS RESOLUTION
DOES NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL OF THE
 COMPANY FOR THE TIME BEING AND ?AUTHORITY EXPIRES AT
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?

PROPOSAL #7.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, SUBJECT TO THE PROVISIONS OF THE LISTING
 REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD, TO
ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A
REVENUE OR TRADING NATURE WITH PERSONS CONNECTED WITH
TELENOR AS SPECIFIED WHICH ARE NECESSARY FOR THE DAY
TO DAY OPERATIONS AND/OR IN THE ORDINARY COURSE OF
BUSINESS OF THE COMPANY AND ITS SUBSIDIARIES ON TERMS
NOT MORE FAVOURABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC AND ARE NOT
DETRIMENTAL TO THE MINORITY SHAREHOLDERS OF THE
COMPANY AND THAT SUCH APPROVAL SHALL CONTINUE TO BE IN
 FORCE UNTIL:- I) THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY FOLLOWING THE GENERAL MEETING AT WHICH
THIS ORDINARY RESOLUTION SHALL BE PASSED, AT WHICH
TIME IT WILL LAPSE, UNLESS BY A RESOLUTION PASSED AT A
 GENERAL MEETING, THE AUTHORITY CONFERRED BY THIS
RESOLUTION IS RENEWED; II) THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM AFTER THE DATE IT IS
REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT, 1965 ?BUT SHALL NOT EXTEND TO SUCH
EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2)
 OF THE COMPANIES ACT, 1965?; REVOKED OR VARIED BY
RESOLUTION PASSED BY THE SHAREHOLDERS AT A GENERAL
MEETING OR WHICHEVER IS EARLIER; AND THAT IN MAKING
THE DISCLOSURE OF THE AGGREGATE VALUE OF THE RECURRENT
 RELATED PARTY TRANSACTIONS CONDUCTED PURSUANT TO THE
PROPOSED SHAREHOLDERS  APPROVAL IN THE COMPANY'S
ANNUAL REPORTS, THE COMPANY SHALL PROVIDE A BREAKDOWN
OF THE AGGREGATE VALUE OF RECURRENT RELATED PARTY
TRANSACTIONS MADE DURING THE FY, AMONGST OTHERS, BASED
 ON:- I) THE TYPE OF THE RECURRENT RELATED PARTY
TRANSACTIONS MADE; AND II) THE NAME OF THE RELATED
PARTIES INVOLVED IN EACH TYPE OF THE RECURRENT RELATED
 PARTY TRANSACTIONS MADE AND THEIR RELATIONSHIP WITH
THE COMPANY AND AUTHORIZE THE DIRECTORS OF THE COMPANY
 AND ITS SUBSIDIARIES TO COMPLETE AND DO ALL SUCH ACTS
 AND THINGS ?INCLUDING EXECUTING SUCH DOCUMENTS AS MAY
 BE REQUIRED? TO GIVE EFFECT TO THE TRANSACTIONS AS
AUTHORIZED BY THIS ORDINARY RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                D-LINK CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: APPROVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A

PROPOSAL #A.2: APPROVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.3: APPROVE THE PROPOSAL OF MERGER WITH D-                      ISSUER          NO           N/A               N/A
LINK TAIWAN INFORMATION INC

PROPOSAL #A.4: APPROVE THE STATUS OF ENDORSEMENT AND                       ISSUER          NO           N/A               N/A
GUARANTEE

PROPOSAL #A.5: APPROVE THE ESTABLISHMENT FOR THE RULES                     ISSUER          NO           N/A               N/A
 OF THE BOARD MEETING

PROPOSAL #B.1: APPROVE THE 2006 BUSINESS REPORTS AND                       ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION,                       ISSUER          YES          FOR               N/A
PROPOSED CASH DIVIDEND TWD 2.3 PER SHARE; STOCK
DIVIDEND 20 SHARES FOR 1,000 SHARES HELD

PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 RETAINED EARNINGS AND STAFF BONUS

PROPOSAL #B.4: APPROVE THE REVISION TO THE ARTICLES OF                     ISSUER          YES          FOR               N/A
 INCORPORATION

PROPOSAL #B.5: APPROVE THE PROPOSAL OF CASH REDUCTION                      ISSUER          YES        AGAINST             N/A

PROPOSAL #B.6: OTHER ISSUES AND EXTRAORDINARY MOTIONS                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DNB NOR ASA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT 10 MEMBERS AND 18 DEPUTY MEMBERS                       ISSUER          YES          FOR               N/A
OF COMMITTEE OF REPRESENTATIVES

PROPOSAL #2.: ELECT 4 MEMBERS AND 2 DEPUTY MEMBERS OF                      ISSUER          YES          FOR               N/A
CONTROL COMMITTEE AS WELL AS THE COMMITTEE CHAIRMAN
AND THE VICE-CHAIRMAN

PROPOSAL #3.: APPROVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          YES          FOR               N/A
 STATUTORY REPORTS AND THE ALLOCATIONOF INCOME AND
DIVIDENDS OF NOK 3.8 BILLION TO SUBSIDIARIES VITAL
FORSIKRING ASA AND VITAL LINK ASA

PROPOSAL #4.: APPROVE THE REMUNERATION OF THE AUDITORS                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE THE REMUNERATION OF COMMITTEE OF                     ISSUER          YES          FOR               N/A
 REPRESENTATIVES, THE CONTROL COMMITTEE AND NOMINATING
 COMMITTEE

PROPOSAL #6.: APPROVE NOK 42.2 MILLION REDUCTION IN                        ISSUER          YES          FOR               N/A
SHARE CAPITAL VIA CANCELLATION OF 2.8 MILLION TREASURY
 SHARES AND REDEMPTION OF 1.4 MILLION SHARES HELD BY
NORWEGIAN STATE

PROPOSAL #7.: GRANT AUTHORITY TO REPURCHASE OF UP TO                       ISSUER          YES          FOR               N/A
10% OF ISSUED SHARE CAPITAL

PROPOSAL #8.: APPROVE THE REMUNERATION POLICY AND                          ISSUER          YES          FOR               N/A
OTHER TERMS OF EMPLOYMENT FOR THE EXECUTIVE MANAGEMENT


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DOGAN SIRKETLER GRUBU HOLDINGS AS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE CHAIRMANSHIP                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: AUTHORIZE THE CHAIRMANSHIP TO SIGN THE                       ISSUER          NO           N/A               N/A
MINUTES OF THE ASSEMBLY

PROPOSAL #3.: APPROVE AND RATIFY THE BOARD OF                              ISSUER          NO           N/A               N/A
DIRECTORS  ACTIVITY REPORT, AUDITORS  REPORT AS WELL
AS OF THE INDEPENDENT AUDITING COMPANY'S REPORT AND
FINANCIAL STATEMENTS OF YEAR 2006

PROPOSAL #4.: GRANT DISCHARGE TO THE BOARD MEMBERS                         ISSUER          NO           N/A               N/A

PROPOSAL #5.: GRANT DISCHARGE TO THE AUDITORS                              ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE TO TAKE DECISION ON THE BOARD OF                     ISSUER          NO           N/A               N/A
 DIRECTORS  PROPOSAL CONCERNING THE PROFIT OF THE

PROPOSAL #7.: APPROVE TO DETERMINE THE NUMBER OF THE                       ISSUER          NO           N/A               N/A
BOARD MEMBERS, HIS/HER TERM IN OFFICE AS WELL AS OF
THE REMUNERATION AND ELECT THE BOARD MEMBERS

PROPOSAL #8.: APPROVE TO DETERMINE THE NUMBER OF THE                       ISSUER          NO           N/A               N/A
AUDITORS, HIS/HER TERM IN OFFICE AS WELL AS OF THE
REMUNERATION AND ELECT THE AUDITORS

PROPOSAL #9.: APPROVE TO TAKE DECISION ON THE                              ISSUER          NO           N/A               N/A
RATIFICATION OF THE INDEPENDENT AUDITING COMPANY
ELECTED BY THE BOARD OF DIRECTORS WITHIN THE TERMS OF
CAPITAL MARKET BOARD'S REGULATIONS AND CAPITAL MARKET
LEGISLATION

PROPOSAL #10.: AUTHORIZE THE MEMBERS OF THE BOARD OF                       ISSUER          NO           N/A               N/A
DIRECTORS TO DETERMINE THE CONDITIONS OF ISSUING BONDS
 AND/OR FINANCIAL BOND AT THE AMOUNT TO WHICH CAPITAL
MARKET BOARD, TURKISH TRADE CODE AND CAPITAL MARKET
LAW ALLOWED AND GRANTED PERMISSION AS WELL AS TO
DETERMINE THE RATE OF THE INTEREST AND DATE OF
PAYMENT, WITHIN THE TERMS OF ARTICLE 14 OF THE
ARTICLES OF ASSOCIATION

PROPOSAL #11.: AUTHORIZE THE MEMBERS OF THE BOARD OF                       ISSUER          NO           N/A               N/A
DIRECTORS TO BECOME PARTNER OF THE COMPANIES OPERATING
 IN THE SAME FIELD OF BUSINESS IN PERSON OR ON BEHALF
OF OTHER PERSONS AND TO MAKE AL NECESSARY
TRANSACTIONS, IN ACCORDANCE WITH THE ARTICLES 334 AND
335 OF THE TURKISH TRADE CODE

PROPOSAL #12.: ACKNOWLEDGE THE GENERAL ASSEMBLY ABOUT                      ISSUER          NO           N/A               N/A
THE COMPANY'S POLICY ON DISTRIBUTION

PROPOSAL #13.: ACKNOWLEDGE THE SHAREHOLDERS ABOUT THE                      ISSUER          NO           N/A               N/A
DONATIONS GIVEN BY THE COMPANY ACROSS THE YEAR 2006

PROPOSAL #14.: WISHES                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DOGAN YAYIN HLDG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE MEMBERS OF THE CHAIRMANSHIP                        ISSUER          NO           N/A               N/A
COMMITTEE



PROPOSAL #2.: AUTHORIZE THE CHAIRMANSHIP COMMITTEE TO                      ISSUER          NO           N/A               N/A
SIGN THE MEETING MINUTES

PROPOSAL #3.: APPROVE THE BOARD OF DIRECTORS  ACTIVITY                     ISSUER          NO           N/A               N/A
 REPORT, AUDIT COMMITTEE AND INDEPENDENT  AUDIT FIRM
REPORTS AND FINANCIAL STATEMENTS AND THEIR FOOTNOTES
RELATING TO THE ACCOUNTING PERIOD OF 01 JAN 2006 TO 31
 DEC 2006

PROPOSAL #4.: APPOINT MR. MATHIAS DOPFNER TO THE BOARD                     ISSUER          NO           N/A               N/A
 OF DIRECTORS PURSUANT TO THE ARTICLE315 OF THE
TURKISH COMMERCIAL CODE

PROPOSAL #5.: APPROVE TO RELEASE SEPARATELY BOTH BOARD                     ISSUER          NO           N/A               N/A
 OF DIRECTORS AND THE AUDIT COMMITTEEFROM THEIR
LIABILITIES IN CONNECTION WITH THE ACTIVITIES
TRANSACTIONS AND ACCOUNTS IN THE YEAR 2006

PROPOSAL #6.: APPROVE THE DISTRIBUTIONS OF PROFIT OF                       ISSUER          NO           N/A               N/A
THE 2006 ACCOUNTING PERIOD

PROPOSAL #7.: APPROVE THE SETOFF OF THE ACCUMULATED                        ISSUER          NO           N/A               N/A
LOSSES IN THE BALANCE SHEET FROM THE SHAREHOLDERS
EQUITY CORRECTION DIFFERENCES

PROPOSAL #8.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS FOR THE 2007 ACCOUNTING PERIOD

PROPOSAL #9.: ELECT THE MEMBERS OF THE AUDIT COMMITTEE                     ISSUER          NO           N/A               N/A
 FOR 2007 ACCOUNTING PERIOD

PROPOSAL #10.: APPROVE THE REMUNERATIONS AND FEES TO                       ISSUER          NO           N/A               N/A
BE PAID TO THE BOARD OF DIRECTORS AND AUDIT COMMITTEE
MEMBERS FOR THE 2007 ACCOUNTING PERIOD

PROPOSAL #11.: APPROVE THE INDEPENDENT AUDIT FIRM                          ISSUER          NO           N/A               N/A
CHOSEN BY THE BARD OF DIRECTORS IN ACCORDANCE WITH THE
 CAPITAL MARKETS LAWS AND THE REGULATIONS OF THE
CAPITAL MARKETS BOARD

PROPOSAL #12.: AUTHORIZE THE BOARD THE DIRECTORS FOR                       ISSUER          NO           N/A               N/A
EXCHANGE OF SHARES AND ACQUISITION AND/OR SALE OF
ASSETS AND LEASING FOR RENT OF ASSETS UP TO 10% OF
TOTAL ASSETS OF THE COMPANY AND FOR PERSONAL
GUARANTEES IN THE FORM OF ESTABLISHMENT OF RIGHTS IN
REM AND OTHER ENCUMBRANCES IN FAVOR OF THE NON-
CONSOLIDATED GROUP COMPANIES AND THE OUT OF GROUP 3RD
PERSONS UP TO 30% OF TOTAL ASSETS OF THE COMPANY WITH
IN THE FRAME OF PROVISION OF ARTICLE 28 OF THE COMPANY
 ARTICLES OF ASSOCIATION

PROPOSAL #13.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
ISSUE CAPITAL MARKET INSTRUCTIONS OF INDEBTEDNESS AND
TO DETERMINE THE CONDITIONS OF ISSUE THERE OF UP TO
THE MAXIMUM AMOUNT PERMITTED BY ARTICLE 10 OF THE
COMPANY ARTICLES OF ASSOCIATIONS BY PERMISSION OF THE
CAPITAL MARKET BOARD AND BY THE PERTINENT PROVISIONS
OF THE TURKISH COMMERCIAL CODE CAPITAL MARKET LAW AND
OTHER APPLICABLE LAWS AND REGULATIONS

PROPOSAL #14.: AUTHORIZE THE MEMBERS OF THE BOARD OF                       ISSUER          NO           N/A               N/A
DIRECTORS FOR TRANSACTIONS ENUMERATED IN ARTICLES 334
AND 335 OF THE TURKISH COMMERCIAL CODE

PROPOSAL #15.: APPROVE TO INFORM THE COMPANY PROFIT                        ISSUER          NO           N/A               N/A
DISTRIBUTION POLICY TO THE GENERAL ASSEMBLY OF
SHAREHOLDERS

PROPOSAL #16.: APPROVE TO INFORME THE GENERAL ASSEMBLY                     ISSUER          NO           N/A               N/A
 OF SHAREHOLDERS THAT THE COMPANY HAS MADE NO
DONATIONS IN THE ACCOUNTING PERIOD OF 01 JAN 2006 TO

PROPOSAL #17.: WISHES                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DONGFENG MOTOR GROUP COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY ?THE BOARD? OF THE COMPANY
FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE REPORT OF THE INTERNATIONAL                      ISSUER          YES          FOR               N/A
AUDITORS AND THE AUDITED FINANCIAL STATEMENTS OF THE
COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN OF                      ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YE 31 DEC 2006 AND AUTHORIZE THE
BOARD TO DEAL WITH ALL ISSUES RELATING TO THE
DISTRIBUTION OF THE FINAL DIVIDEND FOR THE YEAR 2006

PROPOSAL #5.: AUTHORIZE THE BOARD TO DEAL WITH ALL                         ISSUER          YES          FOR               N/A
ISSUES IN RELATION TO THE COMPANY'S DISTRIBUTION OF
INTERIM DIVIDEND FOR THE YEAR 2007 AT ITS ABSOLUTE
DISCRETION ?INCLUDING, BUT NOT LIMITED TO, DETERMINING
 WHETHER TO DISTRIBUTE INTERIM DIVIDEND FOR THE YEAR
2007?

PROPOSAL #6.: RE-APPOINT ERNST & YOUNG AS THE                              ISSUER          YES          FOR               N/A
INTERNATIONAL AUDITORS OF THE COMPANY AND ERNST &
YOUNG HUA MING AS THE PRC AUDITORS OF THE COMPANY FOR
THE YEAR 2007 TO HOLD OFFICE UNTIL THE CONCLUSION OF
THE NEXT AGM AND AUTHORIZE THE BOARD TO FIX THEIR
REMUNERATION

PROPOSAL #7.: AUTHORIZE THE BOARD TO FIX THE                               ISSUER          YES          FOR               N/A
REMUNERATION OF THE DIRECTORS AND THE SUPERVISORS OF
THE COMPANY FOR THE YEAR 2007

PROPOSAL #8.: APPROVE THE RULES OF PROCEDURES FOR                          ISSUER          YES          FOR               N/A
SHAREHOLDERS  MEETING OF DONGFENG MOTOR GROUP COMPANY
LIMITED, RULES OF PROCEDURES FOR THE BOARD OF
DIRECTORS  MEETING OF DONGFENG MOTOR GROUP COMPANY
LIMITED, AND RULES OF PROCEDURES FOR THE SUPERVISORY
COMMITTEE OF DONGFENG MOTOR GROUP COMPANY LIMITED ?THE
 RULES OF PROCEDURES?



PROPOSAL #S.9: APPROVE: FOR THE PURPOSE OF INCREASING                      ISSUER          YES        AGAINST             N/A
THE FLEXIBILITY AND EFFICIENCY IN OPERATION, TO GIVE A
 GENERAL MANDATE TO THE BOARD TO ISSUE, ALLOT AND DEAL
 WITH ADDITIONAL DOMESTIC SHARES NOT EXCEEDING 20% OF
THE DOMESTIC SHARES IN ISSUE AND ADDITIONAL H SHARES
NOT EXCEEDING 20% OF THE H SHARES IN ISSUE AND
AUTHORIZE THE BOARD TO MAKE CORRESPONDING AMENDMENTS
TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS IT
THINKS FIT SO AS TO REFLECT THE NEW CAPITAL STRUCTURE
UPON THE ALLOTMENT OR ISSUANCE OF SHARES: A) SUBJECT
TO THIS RESOLUTION AND IN ACCORDANCE WITH THE RELEVANT
 REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED,
 THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE
APPLICABLE LAWS AND REGULATIONS OF THE PRC, THE
EXERCISE BY THE BOARD DURING THE RELEVANT PERIOD OF
ALL THE RIGHTS OF THE COMPANY TO ALLOT, ISSUE AND DEAL
 WITH, EITHER SEPARATELY OR CONCURRENTLY, ADDITIONAL
DOMESTIC SHARES AND H SHARES AND TO MAKE OR GRANT
OFFERS, AGREEMENTS, OPTIONS AND POWERS OF EXCHANGE OR
CONVERSION WHICH MIGHT REQUIRE THE EXERCISE OF SUCH
POWERS, THE AGGREGATE NOMINAL AMOUNTS OF DOMESTIC
SHARES AND H SHARES ALLOTTED, ISSUED AND DEALT WITH OR
 AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE
ALLOTTED, ISSUED AND DEALT WITH ?WHETHER PURSUANT TO
AN OPTION OR OTHERWISE? BY THE BOARD PURSUANT TO THE
APPROVAL GRANTED IN THIS RESOLUTION SHALL NOT EXCEED
20% OF EACH OF THE AGGREGATE NOMINAL AMOUNTS OF
DOMESTIC SHARES AND H SHARES IN ISSUE AT THE DATE OF
PASSING THIS RESOLUTION, OTHERWISE THAN PURSUANT TO:
I) A RIGHTS ISSUE OR II) ANY SCRIP DIVIDEND OR SIMILAR
 ARRANGEMENT PROVIDING FOR ALLOTMENT OF SHARES IN LIEU
 OF THE WHOLE OR PART OF A DIVIDEND ON SHARES OF THE
COMPANY IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION
 OF THE COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY ITS ARTICLES OF ASSOCIATION
 OR BY LAW TO BE HELD? B) AUTHORIZE THE BOARD TO MAKE
CORRESPONDING AMENDMENTS TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS TO
REFLECT THE NEW CAPITAL STRUCTURE UPON THE ALLOTMENT
OR ISSUE OF SHARES AS PROVIDED IN THIS RESOLUTION



PROPOSAL #S.10: AUTHORIZE THE BOARD OF THE COMPANY TO                      ISSUER          YES          FOR               N/A
ISSUE SHORT-TERM DEBENTURES AS IT THINKS FIT TO
IMPROVE THE DEBT STRUCTURE OF THE COMPANY AND TO LOWER
 ITS FINANCE COSTS: A) GIVEN THAT THE GENERAL MEETING
HELD ON 16 JUN 2006, THE COMPANY TO ISSUE PUBLIC SHORT
 TERM DEBENTURES WITH A MAXIMUM MATURITY TERM OF 365
DAYS AND A MAXIMUM OUTSTANDING AMOUNT OF RMB 4 BILLION
 THROUGH A BOOK-BUILDING AND CENTRALIZED PLACING
PROCESS IN THE PRC INTER-BANK DEBENTURE MARKET ON A
DISCOUNTED BASIS WHICH WERE UNDERWRITTEN BY THE
UNDERWRITING SYNDICATE LED BY CHINA CONSTRUCTION BANK
CORPORATION BEING THE LEAD UNDERWRITER, AND THE
COMPANY HAS ISSUED SHORT-TERM DEBENTURES OF RMB1.9
BILLION, THE BOARD IS AUTHORIZED TO CONTINUINGLY
APPOINT CHINA CONSTRUCTION BANK CORPORATION AS THE
LEAD UNDERWRITER TO ORGANIZE THE ISSUANCE OF SHORT
TERM DEBENTURES WITH A MAXIMUM OUTSTANDING AMOUNT OF
RMB2.1 BILLION AND A MAXIMUM MATURITY TERM OF 365 DAYS
 WITH REFERENCE TO THE FINANCIAL AND OPERATIONAL
CONDITIONS OF THE COMPANY WITHIN 12 MONTHS OF THE
PASSING OF THIS RESOLUTION; B) IN ADDITION TO THE
ISSUANCE OF SHORT-TERM DEBENTURES PROPOSED IN THIS
RESOLUTION, THE BOARD IS AUTHORIZED TO APPLY TO
RELEVANT AUTHORITIES IN THE PRC WITH REFERENCE TO THE
FINANCIAL AND OPERATIONAL CONDITIONS OF THE COMPANY
FOR A PUBLIC ISSUANCE OF SHORT-TERM DEBENTURES WITH A
MAXIMUM OUTSTANDING AMOUNT OF RMB 4 BILLION AND A
MAXIMUM MATURITY TERM OF 365 DAYS IN THE PRC INTER-
BANK DEBENTURE MARKET ON A DISCOUNTED BASIS WITHIN 12
MONTHS FROM THE PASSING OF THIS RESOLUTION; TO
DETERMINE THE BOARD THE EXACT ISSUANCE TIME AND AMOUNT
 OF THE SHORT-TERM DEBENTURES AS IT THINKS FIT AND TO
DEAL WITH SUCH ISSUES AS THE REGISTRATION OF THE
ISSUANCE OF SHORT-TERM DEBENTURES WITH RELEVANT
AUTHORITIES IN THE PRC

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DOWA HOLDINGS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: APPROVE MINOR                              ISSUER          YES        AGAINST             N/A
REVISIONS RELATED TO THE NEW COMMERCIALCODE, AND ODD-
SHARES RIGHTS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY OUTSIDE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #7: APPROVE EXECUTION OF ANTI-TAKEOVER                            ISSUER          YES        AGAINST             N/A
DEFENSE MEASURES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DR.ING. H.C. F.PORSCHE AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVAL OF THE TRANSFER AGREEMENT WITH                      ISSUER          NO           N/A               N/A
THE COMPANY'S WHOLLY-OWNED SUBSIDIARYPORSCHE VER-
MOEGENSVERWALTUNG AG THE COMPANY SHALL TRANSFER ITS
OPERATIONAL BUSINESS DIVISION TOGETHER WITH DIVISION-
RELATED ASSETS TO PORSCHE VERMOEGENSVERWALTUNG AG, AS
PER 01 AUG 2007

PROPOSAL #2.: APPROVAL OF THE CONTROL AND PROFIT                           ISSUER          NO           N/A               N/A
TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
SUBSIDIARY PORSCHE VER-MOEGENSVERWALTUNG AG, EFFECTIVE
 FOR A PERIOD OF AT LEAST 5 YEARS

PROPOSAL #3.: AMENDMENT TO THE ARTICLES OF ASSOCIATION                     ISSUER          NO           N/A               N/A
 IN RESPECT O F THE COMPANY'S NAME BEING CHANGED TO
PORSCHE AUTOMOBIL HOLDING AG AND THE OBJECT OF THE
COMPANY BEING ADJUSTED

PROPOSAL #4.: RESOLUTION ON AMENDMENTS TO THE ARTICLES                     ISSUER          NO           N/A               N/A
 OF ASSOCIATION IN ACCORDANCE WITH THE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW SECTION
3(1), REGARDING ANNOUNCEMENTS OF THE COMPANY BEING
PUBLISHED IN THE ELECTRONIC FEDERAL GA-ZETTE IF NO
OTHER FORM OF PUBLICATION IS REQUIRED SECTION 3( 2),
REGARDING THE COMPANY BEING AUTHORIZED TO TRANSMIT
INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS

PROPOSAL #5.: APPROVAL OF THE TRANSFORMATION OF THE                        ISSUER          NO           N/A               N/A
COMPANY INTO A EUROPEAN COMPANY ?SOCIETAS EU-ROPAEA,
SA? AND THE CORRESPONDING AMENDMENTS TO THE ARTICLES
OF ASSOCIATION

PROPOSAL #6.: RESOLUTION ON THE NON-DISCLOSURE OF THE                      ISSUER          NO           N/A               N/A
IN-DIVIDUAL REMUNERATION FOR MEMBERS OF THE BOARD OF
MANAGING DIRECTORS UNTIL 25 JUN 2012

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DRAX GROUP PLC, SELBY
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE COMPANY'S REPORT                       ISSUER          YES        ABSTAIN             N/A
AND THE ACCOUNTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES        ABSTAIN             N/A
REPORT FOR THE YE 31 DEC 2006 CONTAINED WITHIN THE
REPORT AND ACCOUNTS

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 9.1PENCE PER                     ISSUER          YES        ABSTAIN             N/A
 SHARE

PROPOSAL #4.: RE-ELECT MR. MIKE GRASBY AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A
OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. GORDON HORSFIELD AS A                           ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY

PROPOSAL #6.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES        ABSTAIN             N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE
CONCLUSION OF THE MEETING UNTIL THE CONCLUSION OF THE
NEXT AGM

PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES        ABSTAIN             N/A
 AUDITORS  REMUNERATION



PROPOSAL #8.: APPROVE THE PROPOSED AMENDMENTS TO THE                       ISSUER          YES        ABSTAIN             N/A
EXECUTIVE SHARE INCENTIVE PLAN ?ESIP? AS SPECIFIED IN
THE DRAFT RULES OF THE ESIP PRODUCED TO THE MEETING
AND INITIALLED BY THE CHAIRMAN OF THE MEETING FOR THE
PURPOSE OF IDENTIFICATION

PROPOSAL #9.: AUTHORIZE THE COMPANY, SUBJECT TO AND                        ISSUER          YES        ABSTAIN             N/A
CONDITIONAL UPON ADMISSION OF THE NEW ORDINARY SHARES
?AS SPECIFIED? TO THE OFFICIAL LIST OF THE UNITED
KINGDOM LISTING AUTHORITY AND TO TRADING ON THE LONDON
 STOCK EXCHANGE BECOMING EFFECTIVE: A) ALL THE
ORDINARY SHARES OF 11 1/29 PENCE EACH IN THE CAPITAL
OF THE COMPANY WHICH AT 4.30PM ON 27 APR 2007 ?OR SUCH
 OTHER TIME AND DATE AS THE DIRECTORS OF THE COMPANY
MAY DETERMINE? AS SPECIFIED, WHETHER ISSUED OR
UNISSUED, SHALL BE SUB-DIVIDED INTO NEW ORDINARY
SHARES OF 5/29 PENCE EACH IN THE CAPITAL OF THE
COMPANY ?THE INTERMEDIATE SHARES?; B) AUTHORIZE THE
DIRECTORS OF THE COMPANY: I) ALL INTERMEDIATE SHARES
THAT ARE UNISSUED SHALL BE CONSOLIDATED INTO NEW
ORDINARY SHARES OF 11 16/29 PENCE EACH IN THE CAPITAL
OF THE COMPANY ?THE UNISSUED NEW ORDINARY SHARES?
PROVIDED THAT WHERE SUCH CONSOLIDATION WOULD OTHERWISE
 RESULT IN A FRACTION OF AN UNISSUED NEW ORDINARY
SHARE, THAT NUMBER OF INTERMEDIATE SHARES WHICH WOULD
OTHERWISE CONSTITUTE SUCH FRACTION SHALL BE CANCELLED
PURSUANT TO SECTION 121(2)(E) OF THE COMPANIES ACT
1985 ?THE ACT?; AND II) ALL INTERMEDIATE SHARES THAT
ARE IN ISSUE SHALL BE CONSOLIDATED INTO NEW ORDINARY
SHARES OF 11 16/29 PENCE EACH IN THE CAPITAL OF THE
COMPANY ?THE NEW ORDINARY SHARES?, PROVIDED THAT,
WHERE SUCH CONSOLIDATION RESULTS IN ANY MEMBER BEING
ENTITLED TO A FRACTION OF A NEW ORDINARY SHARE, SUCH
FRACTION SHALL SO FAR AS POSSIBLE, BE AGGREGATED WITH
THE FRACTIONS OF A NEW ORDINARY SHARE TO WHICH OTHER
MEMBERS OF THE COMPANY MAY BE ENTITLED AND TO SELL ?OR
 APPOINT ANY OTHER PERSON TO SELL TO ANY PERSON?, ON
BEHALF OF THE RELEVANT MEMBERS, ALL THE NEW ORDINARY
SHARES REPRESENTING SUCH FRACTIONS AT THE BEST PRICE
REASONABLY OBTAINABLE IN THE MARKET AT THE TIME OF, OR
 SHORTLY AFTER; THE INSTRUCTION TO SELL IS GIVEN, AND,
 SUBJECT TO ARTICLE 45.1.1OF THE COMPANY'S ARTICLES OF
 ASSOCIATION TO DISTRIBUTE THE PROCEEDS OF SALE ?NET
OF EXPENSES? IN DUE PROPORTION AMONG THE RELEVANT
MEMBERS ENTITLED THERETO ?SAVE THAT ANY FRACTION OF A
PENNY WHICH WOULD OTHERWISE BE PAYABLE SHALL BE
ROUNDED UP OR DOWN IN ACCORDANCE WITH THE USUAL
PRACTICE OF THE REGISTRAR OF THE COMPANY? AND THAT
AUTHORIZE THE DIRECTOR OF THE COMPANY ?OR ANY PERSON
APPOINTED BY THE DIRECTORS OF THE COMPANY) TO EXECUTE
AN INSTRUMENT OF TRANSFER IN RESPECT OF SUCH SHARES ON
 BEHALF OF THE RELEVANT MEMBERS AND TO DO ALL ACTS AND
 THINGS AS THE DIRECTORS CONSIDER NECESSARY OR
EXPEDIENT TO EFFECT THE TRANSFER OF SUCH SHARES TO OR
IN ACCORDANCE WITH THE DIRECTIONS OF ANY BUYER OF ANY

PROPOSAL #10.: AUTHORIZE THE DIRECTORS IN ACCORDANCE                       ISSUER          YES        ABSTAIN             N/A
WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT
RELEVANT SECURITIES ?SECTION 80(2)? UP TO AN AGGREGATE
 NOMINAL AMOUNT OF GBP 13,569,514; ?AUTHORITY EXPIRES
AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR
 15 MONTHS?; 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

PROPOSAL #11.: AUTHORIZE THE COMPANY TO MAKE DONATIONS                     ISSUER          YES        ABSTAIN             N/A
 TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU
POLITICAL EXPENDITURE IN AN AGGREGATE AMOUNT NOT
EXCEEDING GBP 100,000 BEGINNING ON THE DATE OF THIS
RESOLUTION AND ENDING AT THE CONCLUSION OF THE AGM OF
THE COMPANY IN 2008 UNLESS PREVIOUSLY RENEWED, VARIED
OR REVOKED BY THE COMPANY IN GENERAL MEETING



PROPOSAL #12: AUTHORIZE THE COMPANY DRAX POWER LIMITED                     ISSUER          YES        ABSTAIN             N/A
 BEING A WHOLLY-OWNED SUBSIDIARY TO MAKE DONATIONS TO
EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL
EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING GBP
100,000 BEGINNING ON THE DATE OF THIS RESOLUTION AND
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE
 COMPANY IN 2008? UNLESS PREVIOUSLY RENEWED, VARIED OR
 REVOKED BY THE COMPANY IN GENERAL MEETING; FOR THE
PURPOSES OF RESOLUTIONS 11 AND 12 THE EXPRESSIONS
DONATIONS ,  EU POLITICAL ORGANIZATIONS  AND  EU
POLITICAL EXPENDITURE  HAVE THE MEANINGS AS SPECIFIED
IN PART XA OF THE ACT ?AS AMENDED BY THE POLITICAL
PARTIES, ELECTION AND REFERENDUMS ACT 2000?

PROPOSAL #S.13: AUTHORIZE THE DIRECTORS PURSUANT TO                        ISSUER          YES        ABSTAIN             N/A
SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES
?SECTION 94? FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 10, AND TO TRANSFER EQUITY
SECURITIES?SECTION 94 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 IN
FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 2,035,427; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 15 MONTHS?; AND THE DIRECTORS MAY ALLOT
EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR
TO SUCH EXPIRY

PROPOSAL #S.14: AUTHORIZE THE COMPANY, TO MAKE MARKET                      ISSUER          YES        ABSTAIN             N/A
PURCHASES ?SECTION 163(3) OF THE ACT? OF UP TO
35,200,000 ORDINARY SHARES ?10% OF THE ISSUED SHARE
CAPITAL?, THE MINIMUM PRICE ?EXCLUSIVE OF EXPENSES?
WHICH MAY BE PAID FOR A NEW ORDINARY SHARE SHALL BE
THE NOMINAL AMOUNT OF SUCH NEW ORDINARY SHARE
?EXCLUSIVE OF EXPENSES?; 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;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR 15 MONTHS?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #S.15: APPROVE THE DRAFT REGULATIONS PRODUCED                     ISSUER          YES        ABSTAIN             N/A
 TO THE MEETING AND SIGNED BY THE CHAIRMAN FOR THE
PURPOSES OF IDENTIFICATION BE ADOPTED AS THE ARTICLES
OF ASSOCIATION OF THE COMPANY ?IN SUBSTITUTION FOR AND
 TO THE EXCLUSION OF ALL THE EXISTING ARTICLES OF
ASSOCIATION? WITH EFFECT FROM THE CONCLUSION OF THE
MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                DUPONT PHOTOMASKS INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: MAKE RESOLUTIONS                           ISSUER          YES        ABSTAIN             N/A
RELATED TO ANTI-TAKEOVER DEFENSE MEASURES

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A




PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.19: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.20: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.21: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.22: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.23: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.24: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.25: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.26: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.27: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.28: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.29: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.30: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        ABSTAIN             N/A
 MEASURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                E SUN FINL HLDG CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: REPORT THE 2006 BUSINESS OPERATIONS                         ISSUER          NO           N/A               N/A

PROPOSAL #A.2: REPORT THE PROCESS OF AUDITING FOR 2006                     ISSUER          NO           N/A               N/A




PROPOSAL #A.3: REPORT THE DISSEMINATION OF ARTICLES 4,                     ISSUER          NO           N/A               N/A
 5 AND 16 OF FINANCIAL HOLDING COMPANYACT

PROPOSAL #A.4: REPORT THE ESTABLISHMENT FOR THE RULES                      ISSUER          NO           N/A               N/A
OF THE BOARD MEETING

PROPOSAL #B.1: APPROVE THE 2006 BUSINESS REPORTS AND                       ISSUER          YES          FOR               N/A
FINANCIAL STATMENTS

PROPOSAL #B.2: APPROVE THE DIVIDEND DISTRIBUTION FOR                       ISSUER          YES          FOR               N/A
2006 ?NO DIVIDEND WILL BE DISTRIBUTED?

PROPOSAL #B.3: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES        AGAINST             N/A
ASSET ACQUISITION OR DISPOSAL

PROPOSAL #B.4: APPROVE THE ABOLITION TO THE PROCEDURES                     ISSUER          YES        AGAINST             N/A
 OF MONETARY LOANS

PROPOSAL #B.5: ELECT MR. CHANG LIN CHEN CHEN AS AN                         ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR TO THE SECOND-TERM BOARD OF
DIRECTORS

PROPOSAL #B.6: OTHER ISSUES AND EXTRAORDINARY MOTIONS                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: PRESENTATION OF THE FINANCIAL STATEMENTS                      ISSUER          NO           N/A               N/A
AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND THE GROUP ANNUAL REPORT

PROPOSAL #2: RESOLUTION ON THE APPROPRIATION OF THE                        ISSUER          NO           N/A               N/A
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

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
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 AN ORGANIZED
MARKET AT A PRICE NOT DIFFERING MORE THAN 20% FROM THE
 MARKET PRICE OF THE SHARES, AND BY USING DERIVATIVES
IN THE FORM OF CALL OR PUT OPTIONS IF THE EXERCISE
PRICE IS NEITHER MORE THAN 10% ABOVE NOR MORE THAN 20%
 BELOW THE MARKET PRICE OF THE SHARES; 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 THEIR MARKET PRICE,
TO USE THE SHARES IN CONNECTION WITH MERGERS AND
ACQUISITIONS OR FOR SATISFYING EXISTING CONVERTIBLE OR
 OPTION RIGHTS, TO OFFER THE SHARES TO EXECUTIVES AND
EMPLOYEES OF THE COMPANY AND ITS AFFILIATES, AND TO
RETIRE THE SHARES

PROPOSAL #6.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: PRICEWATERHOUSECOOPERS AG, DUESSELDORF


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EAST JAPAN RAILWAY COMPANY
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #5.: SHAREHOLDERS  PROPOSALS : PARTIAL                            ISSUER          YES        AGAINST             N/A
AMENDMENT TO THE ARTICLES OF INCORPORATION (1)

PROPOSAL #6.: SHAREHOLDERS  PROPOSALS : REMEDY OF                          ISSUER          YES        AGAINST             N/A
LABOR POLICIES

PROPOSAL #7.: SHAREHOLDERS  PROPOSALS : PARTIAL                            ISSUER          YES          FOR               N/A
AMENDMENT TO THE ARTICLES OF INCORPORATION (2)

PROPOSAL #8.: SHAREHOLDERS  PROPOSALS : PARTIAL                            ISSUER          YES        AGAINST             N/A
AMENDMENT TO THE ARTICLES OF INCORPORATION (3)

PROPOSAL #9.: SHAREHOLDERS  PROPOSALS : PARTIAL                            ISSUER          YES        AGAINST             N/A
AMENDMENT TO THE ARTICLES OF INCORPORATION (4)

PROPOSAL #10.1: SHAREHOLDERS  PROPOSALS : DISMISSAL OF                     ISSUER          YES        AGAINST             N/A
 DIRECTORS

PROPOSAL #10.2: SHAREHOLDERS  PROPOSALS : DISMISSAL OF                     ISSUER          YES        AGAINST             N/A
 DIRECTORS

PROPOSAL #10.3: SHAREHOLDERS  PROPOSALS : DISMISSAL OF                     ISSUER          YES        AGAINST             N/A
 DIRECTORS

PROPOSAL #10.4: SHAREHOLDERS  PROPOSALS : DISMISSAL OF                     ISSUER          YES        AGAINST             N/A
 DIRECTORS

PROPOSAL #10.5: SHAREHOLDERS  PROPOSALS : DISMISSAL OF                     ISSUER          YES        AGAINST             N/A
 DIRECTORS

PROPOSAL #11.1: SHAREHOLDERS  PROPOSALS : ELECTION OF                      ISSUER          YES        AGAINST             N/A
DIRECTORS

PROPOSAL #11.2: SHAREHOLDERS  PROPOSALS : ELECTION OF                      ISSUER          YES        AGAINST             N/A
DIRECTORS

PROPOSAL #11.3: SHAREHOLDERS  PROPOSALS : ELECTION OF                      ISSUER          YES        AGAINST             N/A
DIRECTORS

PROPOSAL #11.4: SHAREHOLDERS  PROPOSALS : ELECTION OF                      ISSUER          YES        AGAINST             N/A
DIRECTORS

PROPOSAL #11.5: SHAREHOLDERS  PROPOSALS : ELECTION OF                      ISSUER          YES        AGAINST             N/A
DIRECTORS

PROPOSAL #12.: SHAREHOLDERS  PROPOSALS :  PROPOSAL FOR                     ISSUER          YES        AGAINST             N/A
 APPROPRIATION OF RETAINED EARNINGS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EDGARS CONS STORES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, THE SCHEME OF ARRANGEMENT                           ISSUER          YES          FOR               N/A
?ORDINARY SCHEME? PROPOSED BY ELEPHANT ACQUISITION
?BC? ?PROPRIETARY? LIMITED ?NEWCO? BETWEEN THE
APPLICATION AND ORDINARY SHAREHOLDERS OF THE
APPLICANT, OTHER THAN UNITED RETAIL LIMITED AND THE
EDCON STAFF EMPOWERMENT TRUST, REGISTERED AS SUCH ON
THE RECORD DATE FOR THE ORDINARY SCHEME ?ORDINARY
SCHEME PARTICIPANTS? PROVIDED THAT THE ORDINARY SCHEME
 MEETING SHALL NOT BE ENTITLED TO AGREE TO ANY
MODIFICATIONS OF THE ORDINARY SCHEME WHICH WILL HAVE
THE EFFECT OF DIMINISHING THE RIGHTS THAT ARE TO
ACCRUE IN TERMS THEREOF TO ORDINARY SCHEME
PARTICIPANTS, FOR A CASH CONSIDERATION OF ZAR 46,00 IN
 EXCHANGE FOR EVERY EDGARDS CONSOLIDATED STORES
LIMITED SHARE HELD ON THE RECORD DATE

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  ISSUER:                EDION CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A


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  ISSUER:                EDP-ENERGIAS DE PORTUGAL SA, LISBOA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 CONSOLIDATED ANNUAL                         ISSUER          NO           N/A               N/A
REPORT, THE 2006 CONSOLIDATE RESULTS ANDALSO THE 2006
CONSOLIDATED AUDITOR'S REPORT



PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE PROFIT                      ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE GENERAL APPRECIATION OF THE                      ISSUER          NO           N/A               N/A
COMPANY'S MANAGEMENT AND AUDITING

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          NO           N/A               N/A
ACQUIRE AND SALE OWN SHARES BY EDP OR BY SUBSIDIARY
COMPANIES

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          NO           N/A               N/A
ACQUIRE AND SALE OWN BONDS BY EDP OR BY SUBSIDIDIARY
COMPANIES

PROPOSAL #6.: ELECT THE GOVERNING BODIES                                   ISSUER          NO           N/A               N/A

PROPOSAL #7.: APPROVE TO DISCUSS UPON THE SALARY                           ISSUER          NO           N/A               N/A
COMMISSION DOCUMENT ON THE SALARY POLICY FOR THE BOARD
 OF DIRECTORS

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  ISSUER:                EFG EUROBANK ERGASIAS SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE BANK'S ANNUAL FINANCIAL                          ISSUER          NO           N/A               N/A
STATEMENT FOR THE FY 2006; THE BOARD OF DIRECTORS AND
THE AUDITOR'S RELEVANT REPORTS; THE PROFIT DISTRIBUTION

PROPOSAL #2.: APPROVE THE DISPOSAL OF BONUS SHARES TO                      ISSUER          NO           N/A               N/A
THE STAFF, ACCORDING TO THE ARTICLE 16 PARAGRAPH 2 OF
THE LAW 2190/1920 AND THE ARTICLE 1 OF LAW 30/1988,
WHICH WILL DERIVE FROM THE SHARE CAPITAL INCREASE WITH
 CAPITALIZATION OF PROFITS; CORRESPONDING MODIFICATION
 OF ARTICLE 5 OF THE ARTICLE OF ASSOCIATION

PROPOSAL #3.: APPROVE THE DISTRIBUTION OF THE NEW                          ISSUER          NO           N/A               N/A
SHARES TO THE SHAREHOLDERS, WITH A RATIONOF 2 NEW
SHARES FOR EVERY 10 OLD, THAT WILL BE ISSUED AS A
RESULT OF THE SHARES RESULT OF THE SHARES NOMINAL
VALUE DECREASE FROM EUR 3.30 TO EUR 2.75 AND
SIMULTANEOUS INCREASE OF THE NUMBER OF SHARES BY 20%
CORRESPONDING MODIFICATION OF ARTICLE 5 OF THE ARTICLE
 OF ASSOCIATION; AUTHORIZE THE BOARD OF DIRECTOR FOR
IMMEDIATE SALE OF FRACTION RIGHTS THAT MAY RESULT FROM
 THE AFOREMENTIONED DISTRIBUTION AND REIMBURSEMENT TO
THE BENEFICIARIES OF THE PROCEEDS

PROPOSAL #4.: APPROVE THE EXEMPTION OF THE BOARD OF                        ISSUER          NO           N/A               N/A
DIRECTOR MEMBERS AND THE AUDITORS FROM ANY LIABILITY
FOR INDEMNITY FOR THE FY 2006

PROPOSAL #5.: ELECT THE AUDITING COMPANY FOR THE FY                        ISSUER          NO           N/A               N/A
2007 AND APPROVE TO DETERMINE THEIR FEES

PROPOSAL #6.: ELECT A NEW BOARD OF DIRECTOR AND                            ISSUER          NO           N/A               N/A
APPROVE THE DETERMINATION OF 2 INDEPENDENT NON-
EXECUTIVE MEMBERS OF THE BOARD OF DIRECTOR

PROPOSAL #7.: APPROVE THE BOARD OF DIRECTOR'S                              ISSUER          NO           N/A               N/A
REMUNERATION AND CONTRACTS ACCORDING TO THE ARTICLES
23A AND 24 OF CODE LAW 2190/1920

PROPOSAL #8.: GRANT AUTHORITY TO PURCHASE OF THE                           ISSUER          NO           N/A               N/A
BANK'S OWN SHARES, ACCORDING TO THE ARTICLE 16
PARAGRAPH 5 OF THE CODE LAW 2190/1920

PROPOSAL #9.: MISCELLANEOUS ANNOUNCEMENTS                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EIFFAGE SA, ASNIERES SUR SEINE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE COMPANY'S FINANCIAL                             ISSUER          YES          FOR               N/A
STATEMENTS FOR THE YE 2006, AS SPECIFIED

PROPOSAL #O.2: APPROVE THE CONSOLIDATED FINANCIAL                          ISSUER          YES          FOR               N/A
STATEMENTS FOR THE SAID FYE 2006, IN THE FORM
PRESENTED TO THE MEETING; ACCORDINGLY, THE
SHAREHOLDERS  MEETING GIVES PERMANENT DISCHARGE TO THE
 MEMBERS OF THE BOARD OF DIRECTORS FOR THE PERFORMANCE
 OF THEIR DUTIES DURING THE SAID FY

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND RESOLVES THAT THE INCOME FOR
THE FY BE APPROPRIATED AS FOLLOWS: DISTRIBUTABLE
INCOME: EUR 397,610,919.35 RETAINED EARNINGS: EUR
879,382,623.32 TOTAL: EUR 1,276,993,542.67; LEGAL
RESERVE: EUR 1,353,104.80 DIVIDEND FOR THE 93,172,338
SHARES: EUR 93,172,338.00, I.E. EUR 1.00 PER SHARE
RETAINED EARNINGS: EUR 1,182,468,099.87 TOTAL: EUR
1,276,993,542.67; THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 1.00 PER SHARE, AND WILL ENTITLE TO
THE 40 % DEDUCTION PROVIDED BY THE FRENCH TAX CODE;
THIS DIVIDEND WILL BE PAID ON 27 APR 2007; IN THE
EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON
 SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH
SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT; AS REQUIRED BY LAW

PROPOSAL #O.4: APPROVE, AFTER HEARING THE SPECIAL                          ISSUER          YES          FOR               N/A
REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY
ARTICLE 225 TO 38 OF THE FRENCH COMMERCIAL CODE, SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: APPOINT, KPMG SA AS AN STATUTORY                            ISSUER          YES          FOR               N/A
AUDITOR FOR A 6-YEAR PERIOD; MR. BERTRANT PAULET AS AN
 DEPUTY AUDITOR FOR THE COMPANY KPMG SA

PROPOSAL #O.6: APPOINT PRICEWATERHOUSECOOPERS AUDIT AS                     ISSUER          YES          FOR               N/A
 AN STATUTORY AUDITOR OF THE COMPANY FOR A 6-YEAR
PERIOD; MR. YVES NICOLAS AS AN DEPUTY AUDITOR FOR THE
COMPANY PRICEWATERHOUSECOOPERS AUDIT

PROPOSAL #O.7: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 170.00 MAXIMUM NUMBER OF SHARES TO
 BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 9,317,233
 SHARES MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
EUR 1,583,929,610.00; THIS AUTHORIZATION IS GIVEN FOR
AN18-MONTH PERIOD; THIS AUTHORIZATION SUPERSEDES THE
FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 19 APR 2006 IN ITS RESOLUTION
 NUMBER 5; DELEGATE ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 JEAN-FRANCOIS ROVERATO AS THE DIRECTOR FOR A 3-YEAR
PERIOD

PROPOSAL #O.9: RATIFY THE APPOINTMENT OF MR. BENOIT                        ISSUER          YES          FOR               N/A
HEITZ AS A DIRECTOR, TO REPLACE MRS. VERONIQUE MORALI,
 FOR THE REMAINDER OF MRS. VERONIQUE MORALI'S TERM OF
OFFICE, I.E. UNTIL THE CLOSE OF THE PRESENT
SHAREHOLDERS  MEETING

PROPOSAL #O.10: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES          FOR               N/A
MR. BENOIT HEITZ AS A DIRECTOR FOR A 3-YEAR PERIOD



PROPOSAL #O.11: APPOINT MR. JEAN-CLAUDE KERBOEUF AS A                      ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
ISSUE 1 OR MORE EQUITY WARRANTS FREE OF CHARGE, IN THE
 EVENT OF A PUBLIC OFFER CONCERNING THE COMPANY; THE
MAXIMUM NOMINAL AMOUNT FOR THE ORDINARY SHARES, THAT
COULD BE ISSUED THROUGH THE EXERCISE OF THESE
WARRANTS, THAT SHALL NOT EXCEED EUR 150,000,000.00;
THE MAXIMUM NUMBER OF WARRANTS TO BE ISSUED SHALL NOT
EXCEED THE NUMBER OF SHARES COMPRISING THE SHARE
CAPITAL. THIS AUTHORIZATION IS GRANTED FOR AN 18-MONTH
 PERIOD; DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.13: APPROVE TO DECREASE TO 5 MARKET DAYS,                      ISSUER          YES        AGAINST             N/A
THE DECLARATION PERIOD, BY ALL INDIVIDUAL OR LEGAL
ENTITY, OF THE STATUTORY EXCEEDING OF THE THRESHOLD
REPRESENTING 1% OF THE CAPITAL AND THE COMPANY'S
VOTING RIGHTS; CONSEQUENTLY, AMEND ARTICLE NUMBER 9 OF
 THE BY LAWS

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY
CANCELLING ALL OR PART OF THE SHARES HELD BY THE
COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN
DECIDED IN THE RESOLUTION NUMBER 7, UP TO A MAXIMUM OF
 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; THIS
 AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD; THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, ON 1 OR 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 SHARES AND
SECURITIES GIVING ACES TO THE SHARE CAPITAL; THE
MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE
 ISSUED SHALL NOT EXCEED EUR 1,500,000,000.00; THIS
AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD; TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; THIS DELEGATION OF POWERS
SUPERSEDES THE UNUSED AMOUNTS OF ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT

PROPOSAL #E.16: APPROVE TO INCREASE THE NUMBER OF                          ISSUER          YES          FOR               N/A
SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL
INCREASE WITH 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 DELEGATION IS GRANTED FOR A 26-MONTH
PERIOD, THE AMOUNT CAPITAL INCREASE SHALL COUNT
AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION
NUMBER 15

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
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, THIS AUTHORIZATION IS GRANTED
 FOR A 26-MONTH PERIOD; TO TAKE NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
GRANT, IN 1 OR MORE TRANSACTIONS, TO BENEFICIARIES TO
THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY
AND THE COMPANIES RELATED TO IT, OPTIONS GIVING THE
RIGHT 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 1,000,000; THE PRESENT AUTHORIZATION IS GRANTED
 FOR A 38-MONTH PERIOD; TO TAKE ALL NECESSARY MEASURES
 AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE, ON 1 OR MORE OCCASIONS,EXISTING OR
FUTURE SHARES, IN FAVOUR OF THE EMPLOYEES OR THE
CORPORATE OFFICERS OF THE COMPANY AND RELATED
COMPANIES; THE TOTAL AMOUNT OF SHARES ALLOCATED FOR
FREE SHALL NOT EXCEED 1,000,000; THE PRESENT
DELEGATION IS GIVEN FOR A 38-MONTH PERIOD; TO TAKE ALL
 NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL, ON 1 OR MOREOCCASIONS, AT
ITS SOLE DISCRETION, IN FAVOUR OF EMPLOYEES OF THE
COMPANY WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN;
THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR
 A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR
15,000,000.00; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS
AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING OF
20 APR 2005 IN ITS RESOLUTION NUMBER 13

PROPOSAL #E.21: AMEND ARTICLE OF THE BY LAWS NUMBER 30                     ISSUER          YES          FOR               N/A
 RELATED TO THE PARTICIPATION IN THE SHAREHOLDERS
MEETINGS AND THE ELECTRONIC SIGNATURE

PROPOSAL #E.22: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

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  ISSUER:                EISAI CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #2.: APPROVE ISSUANCE OF SHARE ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ELAN CORP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: RE-ELECT MR. LAURENCE CROWLEY WHO                            ISSUER          YES          FOR               N/A
RETIRES FROM THE BOARD IN ACCORDANCE WITH THE COMBINED
 CODE

PROPOSAL #3.: RE-ELECT MR. KYRAN MCLAUGHLIN WHO                            ISSUER          YES          FOR               N/A
RETIRES FROM THE BOARD BY ROTATION IN ACCORDANCE WITH
THE ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT DR. DENNIS SELKOE WHO RETIRES                       ISSUER          YES          FOR               N/A
FROM THE BOARD BY ROTATION IN ACCORDANCE WITH THE
ARTICLES OF ASSOCIATION

PROPOSAL #5.: ELECT MR. WILLIAM ROHN WHO RETIRES FROM                      ISSUER          YES          FOR               N/A
THE BOARD IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO FIX THE                           ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO ISSUE                             ISSUER          YES          FOR               N/A
SECURITIES

PROPOSAL #S.8: APPROVE THE DISAPPLICATION OF PRE-                          ISSUER          YES          FOR               N/A
EMPTION RIGHTS ON THE ALLOTMENT OF UP TO 40MILLION
SHARES FOR CASH

PROPOSAL #S.9: AUTHORIZE THE COMPANY TO MAKE MARKET                        ISSUER          YES          FOR               N/A
PURCHASES OF ITS OWN SHARES

PROPOSAL #S.10: APPROVE TO SET RE-ISSUE PRICE RANGE                        ISSUER          YES          FOR               N/A
FOR TREASURY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ELECTRIC POWER DEVELOPMENT CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE DISTRIBUTION OF SURPLUS                              ISSUER          YES        AGAINST             N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: SHAREHOLDERS  PROPOSALS : APPROVAL OF                        ISSUER          YES          FOR               N/A
DIVIDEND

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ELECTRICITE DE FRANCE EDF
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE MANAGEMENT REPORT OF THE                         ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND OF THE STATUTORY AUDITORS
REPORTS AND APPROVE THE FINANCIAL STATEMENTS FOR THE
FYE ON 31 DEC 2006

PROPOSAL #2.: RECEIVE THE STATUTORY AUDITORS REPORT                        ISSUER          YES          FOR               N/A
ABOUT CONSOLIDATED STATEMENTS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE ON 31
DEC 2006

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE INCOME                      ISSUER          YES          FOR               N/A
AND SETTING THE DIVIDEND TO BE PAID WITHIN 30 DAYS
AFTER THE GENERAL MEETING

PROPOSAL #4.: RECEIVE THE STATUTORY AUDITORS SPECIAL                       ISSUER          YES          FOR               N/A
REPORT ABOUT THE AGREEMENTS COVERED BYTHE ARTICLE
L225-38 OF THE COMMERCIAL LAW AND APPROVE THE DRAFT
AGREEMENT CONCLUDED BETWEEN THE STATE, BNP PARIBAS
SECURITIES SERVICES AND THE COMPANY, REGARDING THE
SALE OFFER OF SHARES OF EDF BY THE FRENCH REPUBLIC
RESERVED FOR EMPLOYEES AND FORMER EMPLOYEES OF
COMPANIES OF EDF GROUP

PROPOSAL #5.: RECEIVE THE STATUTORY AUDITORS SPECIAL                       ISSUER          YES          FOR               N/A
REPORT ABOUT THE AGREEMENTS COVERED BYTHE ARTICLE
L225-38 OF THE COMMERCIAL LAW AND APPROVE THE
CONTRACTS REGARDING THE TRANSFERT OF EGYPTIAN ASSETS
CONCLUDED BY EDF INTERNATIONAL AND THE COMPANY

PROPOSAL #6.: APPROVE THE MEMBERS OF THE SUPERVISORY                       ISSUER          YES          FOR               N/A
BOARD FEES FOR THE CURRENT FY AND THE FOLLOWINGS,
UNTIL NEW DECISION OF THE GENERAL MEETING

PROPOSAL #7.: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                      ISSUER          YES        AGAINST             N/A
SHARES OF THE COMPANY, WITHIN THE LIMIT OF 10% OF THE
CAPITAL, IN ORDER NOTABLY TO REDUCE THE CAPITAL BY
CANCELLATION OF ALL OR PART OF THE BOUGHT SECURITIES,
SUBJECT TO THE ADOPTION OF RESOLUTION 16, SETTING THE
MAXIMUM PURCHASE PRICE PER SHARE; GRANT ALL POWERS TO
THE BOARD OF DIRECTORS

PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL BY ISSUANCE OF SHARES OF THE
COMPANY, OF INVESTMENT SECURITIES ENTITLING BY ALL
MEANS, IMMEDIATELY OR IN TERM, TO EXISTING OR TO BE
ISSUED SHARES OF THE COMPANY OR OF A SUBSIDIARY, WITH
MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT AND TO DECIDE THE ISSUANCE OF
INVESTMENT SECURITIES ENTITLING TO THE ALLOTMENT OF
DEBT SECURITIES OF THE COMPANY, SETTING THE MAXIMUM
NOMINAL AMOUNT OF THE CAPITAL INCREASES; GRANT ALL
POWERS TO THE BOARD OF DIRECTORS



PROPOSAL #E.9: APPROVE THE DELEGATION OF AUTHORITY TO                      ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS TO DECIDE THE ISSUANCE, WITHOUT
 PREFERENTIAL SUBSCRIPTION RIGHT AND BY THE WAY OF
PUBLIC SAVINGS CALL, IN ONE OR SEVERAL TIMES, OF
SHARES OF THE COMPANY OF INVESTMENT SECURITIES
ENTITLING BY ALL MEANS, IMMEDIATELY OR IN TERM, TO
EXISTING OR TO BE ISSUED SHARES OF THE COMPANY OR OF A
 SUBSIDIARY. DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS TO DECIDE THE ISSUANCE OF SHARES OF THE
COMPANY, FURTHER TO OR IN CONSEQUENCE OF THE ISSUANCE
BY A SUBSIDIARY OF INVESTMENT SECURITIES ENTILING BY
ALL MEANS, IMMEDIATELY OR IN TERM, TO ORDINARY SHARES
OF THE COMPANY AND TO DECIDE THE ISSUANCE OF
INVESTMENT SECURITIES ENTITLING TO THE ALLOTMENT OF
DEBT SECURITIES OF THE COMPANY, SETTING THE MAXIMUM
NOMINAL AMOUNT OF THE CAPITAL INCREASING THE
SUPPRESSION OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT TO THE SHARES AND INVESTMENT
SECURITIES ISSUED ACCORDING TO THIS RESOLUTION, ALL
POWERS TO THE BOARD OF DIRECTORS

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS IN                        ISSUER          YES          FOR               N/A
ORDER TO INCREASE THE NUMBER OF SECURITIES TO ISSUE,
FOR EACH ISSUANCE WITH OR WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHT, ACCORDING TO THE RESOLUTIONS 8 AND
 9, WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUANCE
AND AT THE SAME PRICE AS THE INITIAL ISSUANCE ONE

PROPOSAL #E.11: AUTHORIZE TO THE BOARD OF DIRECTORS IN                     ISSUER          YES          FOR               N/A
 ORDER TO INCREASE THE CAPITAL, IN 1 ORSEVERAL TIMES,
BY INCORPORATION OF RESERVES, EARNINGS, PREMIUMS OR
OTHER SUMS WHICH CAPITALIZATION WOULD BE ADMITTED,
SETTING THE MAXIMUM NOMINAL AMOUNT OF THE CAPITAL
INCREASES; GRANT ALL POWERS TO THE BOARD OF DIRECTORS

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
DECIDE, ACCORDING TO THE TERMS OF THE RESOLUTION 9,
THE ISSUANCE OF SHARES OF THE COMPANY OR INVESTMENT
SECURITIES ENTITLING BY ALL MEANS, IMMEDIATELY OR IN
TERM, TO EXISTING OR TO BE ISSUED SHARES OF THE
COMPANY, AS REMUNERATION OF THE SECURITIES BROUGHT TO
AN EXCHANGE PUBLIC OFFER LAUNCHED IN FRANCE AND
ABROAD, BY THE COMPANY ON SECURITIES OF ANOTHER
COMPANY LISTED ON THE STOCK EXCHANGE ON ONE OF THE
REGULATED MARKETS COVERED BY THE ARTICLE L225-148 OF
THE COMMERCIAL LAW, DECISION TO CANCEL, FOR THE
BENEFIT OF THE HOLDERS OF THESE SECURITIES, THE
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT TO THESE
SHARES AND INVESTMENT SECURITIES, SETTING THE MAXIMUM
NOMINAL AMOUNT OF THE CAPITAL INCREASES; GRANT ALL
POWERS TO THE BOARD OF DIRECTORS

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS IN                        ISSUER          YES          FOR               N/A
ORDER TO INCREASE THE CAPITAL, WITHIN THELIMIT OF 10%
OF THE CAPITAL, ON THE CONTRIBUTION AUDITORS REPORT,
IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND GRANTED
TO THE COMPANY AND MADE OF CAPITAL SECURITIES OR
INVESTMENT SECURITIES ENTITLING TO THE CAPITAL, WHEN
THE TERMS OF THE ARTICLE L225-148 OF THE COMMERCIAL
LAW ARE NOT APPLICABLE, DECISION TO CANCEL THE
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT TO THE
ISSUED SHARES AND INVESTMENT SECURITIES; GRANT ALL
POWERS TO THE BOARD OF DIRECTORS

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS IN                        ISSUER          YES          FOR               N/A
ORDER TO INCREASE, IN ONE OR SEVERAL TIMES, THE
CAPITAL OF THE COMPANY, BY ISSUANCE OF SHARES OF THE
COMPANY OR INVESTMENT SECURITIES ENTITLING BY ALL
MEANS, IMMEDIATELY OR IN TERM, TO EXISTING OR TO BE
ISSUED SHARES OF THE COMPANY, RESERVED FOR MEMBERS OF
A SAVINGS PLAN OF THE COMPANY AND OF RELATED
COMPANIES, SETTING THE MAXIMUM NOMINAL AMOUNT OF THE
CAPITAL INCREASES, DECISION TO CANCEL THE SHAREHOLDERS
 PREFERENTIAL SUBSCRIPTION RIGHT; GRANT ALL POWERS TO
THE BOARD OF DIRECTORS



PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
CARRY OUT, IN ONE OR SEVERAL TIMES, FREE OF CHARGE
ALLOTMENTS OF ORDINARY SHARES OF THE COMPANY, EXISTING
 OR TO BE ISSUED ACCORDING TO THE LAWS AND REGULATIONS
 IN FORCE, WITHIN THE LIMIT OF 0.2% OF THE CAPITAL,
FOR THE BENEFIT OF MEMBERS OF STAFF OR MANAGERS OR
SOME CATEGORIES OF THEM, OF THE COMPANY OR OF RELATED
COMPANIES, WAIVING OF THE SHARESHOLDERS PREFERENTIAL
SUSBCRIPTION RIGHT; GRANT ALL POWERS TO THE BOARD OF
DIRECTORS

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
REDUCE THE CAPITAL, IN ONE OR SEVERAL TIMES, BY
CANCELLATION OF ALL OR PART OF THE SHARES PREVIOUSLY
BOUGHT ACCORDING TO A BUY-BACK PROGRAM OF ITS OWN
SHARES BY THE COMPANY, WITHIN THE LIMIT OF 10% OF THE
CAPITAL PER 24 MONTH PERIOD; GRANT ALL POWERS TO THE
BOARD OF DIRECTORS

PROPOSAL #E.17: AMEND THE ARTICLE 21 OF THE BY-LAWS                        ISSUER          YES          FOR               N/A
REGARDING GENERAL MEETINGS, IN ORDER TO COMPANY WITH
THE DECREE NO 2006-1566 DATED 11 DEC 2006

PROPOSAL #E.18: GRANT POWERS FOR THE LEGAL FORMALITIES                     ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ELPIDA MEMORY,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #1.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR CORPORATE AUDITORS

PROPOSAL #4: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS

PROPOSAL #5: AUTHORIZE USE OF STOCK OPTIONS FOR                            ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EMBRAER-EMPRESA BRASILEIRA
  TICKER:                ERJ             CUSIP:     29081M102
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A1: EXAMINE, DISCUSS AND VOTE ON THE                             ISSUER          YES          FOR               FOR
FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
2006

PROPOSAL #A2: ALLOCATE THE NET PROFITS RECORDED IN                         ISSUER          YES          FOR               FOR
SUCH FISCAL YEAR

PROPOSAL #A3: APPOINT THE MEMBERS OF THE FISCAL                            ISSUER          YES          FOR               FOR
COMMITTEE FOR THE 2007/2008 TERM OF OFFICE

PROPOSAL #A4: SET THE AGGREGATE ANNUAL COMPENSATION TO                     ISSUER          YES          FOR               FOR
 BE RECEIVED BY THE COMPANY'S OFFICERS AND MEMBERS OF
THE COMMITTEE OF ITS BOARD OF DIRECTORS



PROPOSAL #A5: SET THE COMPENSATION OF THE MEMBERS OF                       ISSUER          YES          FOR               FOR
THE FISCAL COMMITTEE

PROPOSAL #E1: CONFIRM THE INCREASE IN THE COMPANY'S                        ISSUER          YES          FOR               FOR
CAPITAL STOCK IN THE AMOUNT OF R$ 11,119,509.06, AS
APPROVED BY THE BOARD OF DIRECTORS AT ITS MEETINGS
HELD IN SEPTEMBER AND DECEMBER 2006 AND MARCH 2007.

PROPOSAL #E2: AMEND ARTICLE 6 OF THE COMPANY'S BYLAWS,                     ISSUER          YES          FOR               FOR
 AS A RESULT OF THE CONFIRMATION OF THE INCREASE IN
CAPITAL STOCK

PROPOSAL #E3: AMEND THE COMPANY'S BYLAWS IN ORDER TO                       ISSUER          YES          FOR               FOR
REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH AND INCLUDE
THEM, WITH AMENDMENTS, AS PARAGRAPH 3 AND PARAGRAPH 4
OF ARTICLE 7, RENUMBERING, AS A CONSEQUENCE, THE
REMAINING ARTICLES OF THE BYLAWS

PROPOSAL #E4: CONSOLIDATE THE COMPANY'S BYLAWS                             ISSUER          YES          FOR               FOR


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EMPRESA NACIONAL DE ELECTRICIDAD S.A
  TICKER:                EOC             CUSIP:     29244T101
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: APPROVAL OF THE ANNUAL REPORT, FINANCIAL                     ISSUER          YES          FOR               FOR
 STATEMENTS, AND REPORT OF THE INDEPENDENT ACCOUNTANTS
 AND INSPECTORS OF ACCOUNTS.

PROPOSAL #02: APPROVAL OF THE DISTRIBUTION OF PROFITS                      ISSUER          YES          FOR               FOR
AND DIVIDENDS.

PROPOSAL #04: APPROVAL OF THE INVESTING AND FINANCIAL                      ISSUER          YES          FOR               FOR
POLICIES PROPOSED BY THE BOARD OF DIRECTORS.

PROPOSAL #05: ELECTION OF THE BOARD OF DIRECTORS.                          ISSUER          YES          FOR               FOR

PROPOSAL #06: FIXING OF THE COMPENSATION OF THE BOARD                      ISSUER          YES          FOR               FOR
OF DIRECTORS.

PROPOSAL #07: FIXING OF THE COMPENSATION OF THE                            ISSUER          YES          FOR               FOR
COMMITTEE OF DIRECTORS AND THE AUDIT COMMITTEE AND
APPROVAL OF THEIR BUDGETS.

PROPOSAL #09: APPROVAL OF THE APPOINTMENT OF EXTERNAL                      ISSUER          YES          FOR               FOR
AUDITORS.

PROPOSAL #10A: APPROVAL OF THE ELECTION OF TWO ACCOUNT                     ISSUER          YES          FOR               FOR
 INSPECTORS AND TWO ALTERNATES AS PROPOSED AT THE
MEETING.

PROPOSAL #10B: APPROVAL OF COMPENSATION OF ACCOUNT                         ISSUER          YES          FOR               FOR
INSPECTORS AND THEIR ALTERNATES AS PROPOSED AT THE
MEETING.

PROPOSAL #S1: APPROVAL TO AMEND ARTICLE 32 OF THE                          ISSUER          YES          FOR               FOR
COMPANY'S BYLAWS, RELATING TO THE POWERS OF THE CHIEF
EXECUTIVE OFFICER.

PROPOSAL #S2: APPROVAL TO AMEND ARTICLE 5 AND THE                          ISSUER          YES          FOR               FOR
FIRST TRANSITORY CLAUSE OF THE COMPANY'S BY-LAWS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EMPRESAS CMPC SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENT FOR 2006                     ISSUER          YES          FOR               N/A



PROPOSAL #2.: APPROVE THE DISTRIBUTION OF PROFITS AND                      ISSUER          YES          FOR               N/A
THE DISTRIBUTION OF DIVIDENDS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EMPRESAS COPEC SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 FINANCIAL STATEMENTS                        ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE DISTRIBUTION OF PROFITS AND                      ISSUER          YES          FOR               N/A
DIVIDENDS

PROPOSAL #3.: OTHER MATTERS                                                ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ENAGAS SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, AS THE CASE MAY BE, OF THE                          ISSUER          YES          FOR               N/A
ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS
ACCOUNT AND MANAGEMENT REPORT OF ENAGAS, SOCIEDAD AN
ONIMA AND ITS CONSOLIDATED GROUP, WITH REFERENCE TO
THE FY 2006

PROPOSAL #2.: APPROVE THE APPROPRIATE, THE PROPOSED                        ISSUER          YES          FOR               N/A
APPLICATION OF 2006 PROFITS

PROPOSAL #3.: APPROVE THE APPROPRIATE, THE MANAGEMENT                      ISSUER          YES          FOR               N/A
OF THE BOARD OF DIRECTORS FOR FY 2006

PROPOSAL #4.: RE-APPOINT THE DELOITTE SOCIEDAD                             ISSUER          YES          FOR               N/A
LIMITADA AS THE AUDITORS OF THE COMPANY AND ITS
CONSOLIDATED GROUP FOR FY 2007

PROPOSAL #5.: ELECT THE DIRECTORS TO THE BOARD                             ISSUER          YES        AGAINST             N/A

PROPOSAL #6.: AMEND ARTICLE 44, ABOUT THE AUDIT                            ISSUER          YES          FOR               N/A
COMMITTEE AND COMPLIANCE, AND ARTICLE 45, ABOUT THE
APPOINTMENT AND REMUNERATION COMMITTEE, OF THE
ARTICLES OF ASSOCIATION

PROPOSAL #7.: AMEND ARTICLE 4, ABOUT POWERS HELD BY                        ISSUER          YES          FOR               N/A
THE GENERAL MEETING, AND ARTICLE 13.3, ABOUT VOTING,
OF THE GENERAL MEETING REGULATIONS, IN ORDER TO BRING
THEM INTO LINE WITH THE UNIFIED CODE OF CONDUCT

PROPOSAL #8.: APPROVE THE REPORT ABOUT THE AMENDMENTS                      ISSUER          YES          FOR               N/A
INTRODUCED IN THE BOARD REGULATIONS, IN ORDER TO BRING
 THEM INTO LINE WITH THE UNIFIED CODE OF CORPORATE
GOVENANCE

PROPOSAL #9.: APPROVE THE DIRECTORS REMUNERATION FOR                       ISSUER          YES          FOR               N/A
THE FY 2007

PROPOSAL #10: GRANT AUTHORITY TO BOARD OF DIRECTORS TO                     ISSUER          YES          FOR               N/A
 INCREASE THE CORPORATE CAPITAL, ACCORDING TO SECTION
53.1 B OF THE SPANISH LIMITED COMPANIES ACT, LEY DE
SOCIEDADES ANONIMAS, ALL AT ONCE OR IN STAGES, FOR A
MAXIMUM AMOUNT EQUIVALENT TO HALF THE EXISTING
CORPORATE CAPITAL AT THE TIME OF THE AUTHORITY, WITHIN
 A 5 YEAR PERIOD FROM ITS RESOLUTION BY THE GENERAL
MEETING, AND WITH POWERS TO EXCLUDE THE PREFERENTIAL
SUBSCRIPTION RIGHTS, WHERE APPROPRIATE



PROPOSAL #11.: GRANT AUTHORITY TO THE BOARD OF                             ISSUER          YES          FOR               N/A
DIRECTORS TO ISSUE BONDS OR OTHER SIMILAR FIXED INCOME
 SECURITIES, CONVERTIBLE OR NOT CONVERTIBLE,
EXCHANGEABLE OR NOT, FOR COMPANY SHARES OR SHARES OF
OTHER COMPANIES, FOR THE AMOUNT OF EUR 2,000,000,000,
WITHIN A 5 YEAR PERIOD FROM THE TIME OF ADOPTION OF
THE RESOLUTION BY THE GENERAL MEETING; SET THE TERMS
AND TYPES OF THE CONVERSION OR EXCHANGE AND INCREASE
THE CAPITAL AS REQUIRED

PROPOSAL #12.: APPROVE THE DELEGATION OF POWERS FOR                        ISSUER          YES          FOR               N/A
THE DEVELOPMENT, EXECUTION AND RECTIFICATION OF THE
RESOLUTIONS ADOPTED BY THE GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ENBRIDGE INC, CALGARY AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. DAVID A. ARLEDGE AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. JAMES J. BLANCHARD AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. J. LORNE BRAITHWAITE AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.4: ELECT MR. PATRICK D. DANIEL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.5: ELECT MR. J. HERB ENGLAND AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MR. E. SUSAN EVANS AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. DAVID A. LESLIE AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. ROBERT W. MARTIN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. GEORGE K. PETTY AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.10: ELECT MR. CHARLES E. SHULTZ AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.11: ELECT MR. DAN. C. TUTCHER  AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT PRICEWATERHOUSECOOPERS LLP AS                        ISSUER          YES          FOR               N/A
THE AUDITORS AT A REMUNERATION TO BE FIXED BY THE BOARD

PROPOSAL #3.: APPROVE THE NEW INCENTIVE STOCK OPTION                       ISSUER          YES          FOR               N/A
PLAN ?2007? AND A NEW PERFORMANCE STOCK OPTION PLAN
?2007?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ENDESA SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: EXAMINATION AND APPROVAL, AS THE CASE                        ISSUER          YES          FOR               N/A
MAY BE, OF THE ANNUAL ACCOUNTS ?BALANCESHEET, INCOME
STATEMENT AND ANNUAL REPORT? AND OF THE MANAGEMENT
REPORT OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR
THE FYE 31 DEC 2006, AS WELL AS OF THE CORPORATE
MANAGEMENT DURING SAID FY

PROPOSAL #2.: APPLICATION OF FY EARNINGS AND DIVIDEND                      ISSUER          YES          FOR               N/A
DISTRIBUTION



PROPOSAL #3.: APPOINTMENT OF THE AUDITOR FOR THE                           ISSUER          YES          FOR               N/A
COMPANY AND ITS CONSOLIDATED GROUP

PROPOSAL #4.: AUTHORIZATION FOR THE COMPANY AND ITS                        ISSUER          YES          FOR               N/A
SUBSIDIARIES TO BE ABLE TO ACQUIRE TREASURY STOCK IN
ACCORDANCE WITH THE PROVISIONS OF ARTICLE 75 AND
ADDITIONAL PROVISION 1 OF THE SPANISH CORPORATIONS LAW
 ?LEY DE SOCIEDADES ANONIMAS?

PROPOSAL #5.: TO SET AT 10 THE NUMBER OF MEMBERS OF                        ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
PROVISIONS OF ARTICLE 37 OF THE CORPORATE BYLAWS

PROPOSAL #6.: APPOINTMENT OF A COMPANY DIRECTOR                            ISSUER          YES        AGAINST             N/A

PROPOSAL #7.: APPOINTMENT OF A COMPANY DIRECTOR                            ISSUER          YES        AGAINST             N/A

PROPOSAL #8.: AUTHORIZATION TO THE BOARD OF DIRECTORS                      ISSUER          YES          FOR               N/A
FOR THE EXECUTION AND IMPLEMENTATION MAY BE, OF THE
RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AS WELL AS
 TO SUBSTITUTE THE AUTHORITIES IT RECEIVES FROM THE
GENERAL MEETING, AND GRANTING OF AUTHORITIES FOR
PROCESSING THE SAID RESOLUTIONS AS A PUBLIC
INSTRUMENT, REGISTRATION THEREOF AND, AS THE CASE MAY
BE, CORRECTION THEREOF

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ENEL ENTE NAZIONALE PER L'ENERGIA ELETTRICA SPA, ROMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE FINANCIAL STATEMENT AT 31                       ISSUER          NO           N/A               N/A
DEC 06, REPORT OF THE BOARD OF DIRECTORS, AUDITORS AND
 INDEPENDENT AUDITORS; INHERENT RESOLUTIONS RELATED TO
 FINANCIAL STATEMENT AS AT 31 DEC 2006

PROPOSAL #O.2: APPROVE THE ALLOCATION OF THE NET PROFIT                    ISSUER          NO           N/A               N/A

PROPOSAL #O.3: APPOINT THE BOARD OF STATUTORY AUDITORS                     ISSUER          NO           N/A               N/A

PROPOSAL #O.4: APPROVE THE EMOLUMENTS OF THE BOARD OF                      ISSUER          NO           N/A               N/A
AUDITORS

PROPOSAL #O.5: APPROVE THE EXTENSION OF THE AUDIT                          ISSUER          NO           N/A               N/A
MANDATE FOR THE YEARS 2008-2009 AND 2010

PROPOSAL #O.6: APPROVE THE STOCK OPTION PLAN RESERVED                      ISSUER          NO           N/A               N/A
TO THE COMPANY MANAGERS OF ENEL SPA AND TO THOSE OF
THE CONSOLIDATED COMPANIES, AS PER ARTICLE 2359 OF THE
 COMPANIES CONSTITUTION

PROPOSAL #E.1: AMEND ARTICLES NO. 14.3, 14.5 AND 20.4                      ISSUER          NO           N/A               N/A
OF THE BY-LAWS AS PER THE LEGISLATIVE LAW NO. 262 OF
29 DEC 2006 NO. 303

PROPOSAL #E.2: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
INCREASE THE SHARE CAPITAL RESERVED TO THE STOCK
OPTION PLAN 2007 UP TO MAXIMUM EUR 27,920,000 BY ISSUE
 OF ORDINARY SHARES TO THE COMPANY'S MANAGERS AND TO
THOSE OF THE CONSOLIDATED COMPANIES, TO BE OFFERED IN
OPTION WITHOUT THE RIGHTS OF OPTION AS PER ARTICLE
2441, LAST PARAGRAPH OF COMPANIES CONSTITUTION, AS PER
 ARTICLE 134, PARAGRAPH 2 OF THE LEGISLATIVE DECREE
NO. 58 OF 24 FEB 1998; INHERENT AND CONSEQUENT
RESOLUTION; AMEND THE ARTICLE 5 OF THE BY-LAWS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ENERGY RESOURCES OF AUSTRALIA LTD ERA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: REVIEW BY THE CHAIRMAN OF THE BOARD AND                      ISSUER          NO           N/A               N/A
THE CHIEF EXECUTIVE OFFICER

PROPOSAL #2.: RECEIVE THE FINANCIAL REPORT FOR THE YE                      ISSUER          NO           N/A               N/A
30 DEC 2006, AND THE RELATED DIRECTORS  REPORT,
DIRECTORS  DECLARATION, AND THE AUDITOR'S REPORT

PROPOSAL #3.: APPROVE THE REMUNERATION REPORT FOR THE                      ISSUER          YES        ABSTAIN             N/A
FYE 31 DEC 2006

PROPOSAL #4.i: ELECT MR. PETER TAYLOR, AS A DIRECTOR,                      ISSUER          YES        ABSTAIN             N/A
WHO RETIRES IN ACCORDANCE WITH THE COMPANY'S
CONSTITUTION

PROPOSAL #4.ii: RE-ELECT MR. DAVID KLINGNER AS A                           ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
RULE 3.8 OF THE COMPANY'S CONSTITUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ENERSIS S.A.
  TICKER:                ENI             CUSIP:     29274F104
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O1: APPROVAL OF ENERSIS  ANNUAL REPORT,                          ISSUER          YES          FOR               FOR
BALANCE SHEET, FINANCIAL STATEMENTS AND REPORT FROM
THE EXTERNAL AUDITORS AND ACCOUNT INSPECTORS FOR THE
YEAR ENDED ON DECEMBER 31, 2006.

PROPOSAL #O2: PROFIT DISTRIBUTION FOR THE PERIOD AND                       ISSUER          YES          FOR               FOR
DIVIDEND PAYMENTS.

PROPOSAL #O3: SETTING OF DIRECTORS REMUNERATION.                           ISSUER          YES          FOR               FOR

PROPOSAL #O4: SETTING OF COMPENSATION FOR DIRECTORS                        ISSUER          YES          FOR               FOR
COMMITTEE AND AUDIT COMMITTEE AND BUDGET
DETERMINATIONS FOR 2007.

PROPOSAL #O6: APPOINTMENT OF INDEPENDENT EXTERNAL                          ISSUER          YES          FOR               FOR
AUDITORS.

PROPOSAL #O7: APPOINTMENT OF TWO ACCOUNT INSPECTORS,                       ISSUER          YES          FOR               FOR
INCLUDING TWO DEPUTIES, AND SETTING OF THEIR
COMPENSATION.

PROPOSAL #O8: APPOINTMENT OF PRIVATE RATING AGENCIES.                      ISSUER          YES          FOR               FOR

PROPOSAL #O9: APPROVAL OF THE COMPANY'S  INVESTMENTS                       ISSUER          YES          FOR               FOR
AND FINANCE POLICY.

PROPOSAL #O14: OTHER NECESSARY RESOLUTIONS FOR THE                         ISSUER          YES          FOR               FOR
PROPER IMPLEMENTATION OF AGREEMENTS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ENI SPA, ROMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENT OF THE                      ISSUER          NO           N/A               N/A
INCORPORATED COMPANY ENIFIN S.P.A AS AT 31 DEC 2006;
RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, OF THE
STATUTORY AUDITORS AND OF THE AUDITING FIRM;
APPROPRIATION OF NET INCOME

PROPOSAL #O.2: APPROVE THE FINANCIAL STATEMENTS OF THE                     ISSUER          NO           N/A               N/A
 INCORPORATED ENI PORTUGAL INVESTMENT S.P.A AS AT 31
DEC 2006; RECEIVE THE REPORTS OF THE BOARD OF
DIRECTORS, OF THE STATUTORY AUDITORS AND OF THE
AUDITING FIRM; APPROPRIATION OF NET INCOME

PROPOSAL #O.3: APPROVE THE FINANCIAL STATEMENTS AND                        ISSUER          NO           N/A               N/A
CONSOLIDATED BALANCE SHEET OF ENI SPA AS AT 31 DEC
2006; RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS,
OF THE STATUTORY AUDITORS AND OF THE AUDITING FIRM

PROPOSAL #O.4: APPROVE THE APPROPRIATION OF NET INCOME                     ISSUER          NO           N/A               N/A

PROPOSAL #O.5: APPROVE THE AUTHORIZATION FOR THE                           ISSUER          NO           N/A               N/A
ACQUISITION OF OWN SHARES, AFTER HAVING REVOKED THE
REMAINING PART RELATED TO THE AUTHORIZATION FOR THE
ACQUISITION OF OWN SHARES RESOLVED BY THE MEETING
CALLED ON 25 MAY 2006

PROPOSAL #O.6: APPROVE THE EXTENSION OF THE AUDIT                          ISSUER          NO           N/A               N/A
MANDATE GIVEN TO PRICEWATERHOUSECOOPERS S.P.A FOR THE
3 YEARS 2007-2009 CONFIRMED BY THE MEETING CALLED ON
28 MAY 2004

PROPOSAL #E.1: AMEND ARTICLES NO. 6.2, 13, 17, 24 AND                      ISSUER          NO           N/A               N/A
28 OF THE BY-LAWS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ENKA INSAAT VE SANAYI A.S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE CHAIRMANSHIP                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: AUTHORIZE THE CHAIRMANSHIP IN ORDER TO                       ISSUER          NO           N/A               N/A
SIGN THE MINUTES OF THE ASSEMBLY

PROPOSAL #3.: RECEIVE THE BOARD OF DIRECTORS  ACTIVITY                     ISSUER          NO           N/A               N/A
 REPORT, AUDITORS  REPORT AND BALANCESHEET AND THE
INCOME STATEMENT

PROPOSAL #4.: RECEIVE THE INDEPENDENT AUDITING                             ISSUER          NO           N/A               N/A
COMPANY'S REPORT

PROPOSAL #5.: APPROVE TO INFORM ABOUT THE DONATIONS                        ISSUER          NO           N/A               N/A
GIVEN ACROSS THE YEAR 2006

PROPOSAL #6.: RATIFY THE BALANCE SHEET AND INCOME                          ISSUER          NO           N/A               N/A
STATEMENT OF YEAR 2006; GRANT DISCHARGE THE BOARD
MEMBERS AND THE AUDITORS

PROPOSAL #7.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS

PROPOSAL #8.: ELECT THE AUDITORS                                           ISSUER          NO           N/A               N/A

PROPOSAL #9.: APPROVE TO DETERMINE THE REMUNERATION                        ISSUER          NO           N/A               N/A
FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE
AUDITORS

PROPOSAL #10.: APPROVE THE DISTRIBUTION OF YEAR 2006                       ISSUER          NO           N/A               N/A
PROFITS

PROPOSAL #11.: APPROVE THE POLICY ON DISTRIBUTION OF                       ISSUER          NO           N/A               N/A
PROFITS

PROPOSAL #12.: RATIFY THE ELECTION OF INDEPENDENT                          ISSUER          NO           N/A               N/A
AUDITING COMPANY



PROPOSAL #13.: AUTHORIZE THE MEMBERS OF THE BOARD OF                       ISSUER          NO           N/A               N/A
DIRECTORS TO PARTICIPATE IN ACTIVITIES INDICATED IN
THE ARTICLES 334 AND 335 OF THE TURKISH TRADE CODE

PROPOSAL #14.: WISHES AND REQUESTS                                         ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EON CAPITAL BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE REPORTS OF THE                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND THE AUDITED FINANCIAL
STATEMENTS FOR THE FYE 31 DEC 2006

PROPOSAL #2.: DECLARE A FIRST AND FINAL GROSS DIVIDEND                     ISSUER          YES          FOR               N/A
 OF MYR 16.0 PER SHARE LESS MALAYSIANINCOME TAX OF 27%
 FOR THE FYE 31 DEC 2006

PROPOSAL #3.: RE-ELECT DR. TIONG IK KING WHO RETIRES                       ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE ARTICLE 97 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. Y.A.M. TAN SRI DATO  SERI                       ISSUER          YES          FOR               N/A
SYED ANWAR JAMALULLAIL AS A DIRECTOR, WHO RETIRES IN
ACCORDANCE WITH THE ARTICLE 102 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. ENCIK HASNI BIN HARUN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE
102 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-APPOINT MR. RIN KEI MEI AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AND TO HOLD OFFICE UNTIL THE NEXT AGM
IN ACCORDANCE WITH SECTION 129 OF THE COMPANIES ACT,
1965

PROPOSAL #7.: RE-APPOINT MR. Y. BHG. DATO  DR. MOHD                        ISSUER          YES          FOR               N/A
SHAHARI BIN AHMAD JABAR OF THE COMPANY AND TO HOLD
OFFICE UNTIL THE NEXT AGM IN ACCORDANCE WITH SECTION
129 OF THE COMPANIES ACT, 1965

PROPOSAL #8.: APPROVE THE PAYMENT OF THE NON-EXECUTIVE                     ISSUER          YES          FOR               N/A
 DIRECTORS  FEES OF MYR 411,123 FOR THE FYE 31 DEC 2006

PROPOSAL #9.: RE-APPOINT MESSRS.                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #S.10: AMEND THE ARTICLES 43(1), 43(2), 96 OF                     ISSUER          YES          FOR               N/A
 THE ARTICLES OF ASSOCIATION OF THE COMPANY AS

PROPOSAL #11.: APPROVE THE PAYMENT OF THE NON-                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS  FEES NOT EXCEEDING MYR 480,000
FOR THE YE 31 DEC 2007

PROPOSAL #12.: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965,TO ISSUE
SHARES IN THE COMPANY FROM TIME TO TIME AT SUCH PRICE,
 UPON SUCH TERMS AND CONDITIONS, FOR SUCH PURPOSES AND
 TO SUCH PERSON OR PERSONS WHOMSOEVER AS THE DIRECTORS
 MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED
THAT THE AGGREGATE AMOUNT OF SHARES ISSUED PURSUANT TO
 THIS RESOLUTION DOES NOT EXCEED 10% OF THE ISSUED AND
 PAID-UP SHARE CAPITAL OF THE COMPANY FOR THE TIME
BEING, SUBJECT ALWAYS TO THE RELEVANT REGULATORY
AUTHORITIES AND ALSO EMPOWERED TO OBTAIN FROM BURSA
MALAYSIA SECURITIES BERHAD FOR THE LISTING OF AND
QUOTATION FOR THE ADDITIONAL SHARES SO ISSUED
?AUTHORITY SHALL CONTINUE IN FORCE UNTIL THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE ASSEMBLY AND ELECT THE                        ISSUER          NO           N/A               N/A
CHAIRMANSHIP

PROPOSAL #2.: AUTHORIZE THE CHAIRMANSHIP IN ORDER TO                       ISSUER          NO           N/A               N/A
SIGN THE MINUTES OF THE ASSEMBLY

PROPOSAL #3.: RECEIVE THE BOARD OF DIRECTORS  ACTIVITY                     ISSUER          NO           N/A               N/A
 REPORT, AUDITORS  REPORT AND AS WELLAS THE
INDEPENDENT EXTERNAL AUDITING COMPANY'S REPORT

PROPOSAL #4.: RECEIVE AND RATIFY THE BALANCE SHEET AND                     ISSUER          NO           N/A               N/A
 THE PROFIT & LOSS STATEMENT OF YEAR 2006 AND APPROVE
THE DISTRIBUTION OF PROFITS

PROPOSAL #5.: APPROVE TO GIVE INFORMATION TO THE                           ISSUER          NO           N/A               N/A
GENERAL ASSEMBLY ABOUT THE COMPANY'S POLICIES ON
DISTRIBUTION OF PROFIT

PROPOSAL #6.: AMEND THE ARTICLE 7 OF THE ARTICLES OF                       ISSUER          NO           N/A               N/A
ASSOCIATION IN LINE WITH THE CAPITAL MARKET BOARD'S
CONCEPT IN ORDER TO PROVIDE THE CONVERSION OF THE
COMPANY SHARES TO THE SAME VARIETY IN ACCORDANCE WITH
THE REGISTER SYSTEM

PROPOSAL #7.: RATIFY THE MID-TERM ELECTIONS FOR THE                        ISSUER          NO           N/A               N/A
VACATED BOARD MEMBERSHIPS

PROPOSAL #8.: GRANT DISCHARGE TO THE BOARD MEMBERS AND                     ISSUER          NO           N/A               N/A
 THE AUDITORS

PROPOSAL #9.: APPROVE TO DETERMINE THE REMUNERATION                        ISSUER          NO           N/A               N/A
FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE
AUDITORS

PROPOSAL #10.: ELECT THE MEMBERS OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS

PROPOSAL #11.: ELECT THE AUDITORS                                          ISSUER          NO           N/A               N/A

PROPOSAL #12.: RATIFY THE INDEPENDENT AUDITING COMPANY                     ISSUER          NO           N/A               N/A
 ELECTION

PROPOSAL #13.: GRANT AUTHORITY TO THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
BOARD OF THE DIRECTORS TO PARTICIPATE IN ACTIVITIES
INDICATED IN THE ARTICLES 334 AND 335 OF THE TURKISH
TRADE CODE

PROPOSAL #14.: APPROVE TO GIVE INFORMATION ABOUT THE                       ISSUER          NO           N/A               N/A
DONATIONS GIVEN ACROSS THE YEAR

PROPOSAL #15.: WISHES                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GROUPE DELHAIZE SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE SPECIAL REPORT OF THE BOARD                      ISSUER          NO           N/A               N/A
OF DIRECTORS ON THE RENEWAL OF THE AUTHORIZED CAPITAL

PROPOSAL #2.: AMEND THE ARTICLE 9A, FIRST ALINEA OF                        ISSUER          NO           N/A               N/A
THE ARTICLES OF ASSOCIATION



PROPOSAL #3.: AMEND THE ARTICLE 10, 4TH ALINEA OF THE                      ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION

PROPOSAL #4.: AMEND THE ARTICLE 12 OF THE ARTICLES OF                      ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #5.: AMEND THE ARTICLE 32 OF THE ARTICLES OF                      ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #6.: APPROVE TO INSERT AN ALINEA IN THE                           ISSUER          NO           N/A               N/A
ARTICLE 37 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #7.: APPROVE TO COORDINATE THE BY-LAWS AND                        ISSUER          NO           N/A               N/A
POWERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GROUPE DELHAIZE SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #o.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          NO           N/A               N/A
DIRECTORS CONCERNING THE FY 2006

PROPOSAL #O.2: RECEIVE THE REPORT OF THE COMMITEE OF                       ISSUER          NO           N/A               N/A
THE AUDITORS CONCERNING THE FYE ON 31 DEC 2006

PROPOSAL #O.3: RECEIVE THE CONSOLIDATED ANNUAL REPORT                      ISSUER          NO           N/A               N/A
AS ENDED ON 31 DEC 2006

PROPOSAL #O.4: APPROVE THE ANNUAL REPORT AS CLOSED ON                      ISSUER          NO           N/A               N/A
31 DEC 2006, INCLUDED THE APPROPRIATION OF THE RESULT

PROPOSAL #O.5: GRANT DISCHARGE TO THE DIRECTORS FOR                        ISSUER          NO           N/A               N/A
THEIR MANDATE FOR THE FY 2006

PROPOSAL #O.6: GRANT DISCHARGE TO THE AUDITORS FOR                         ISSUER          NO           N/A               N/A
THEIR MANDATE OF THE FY 2006

PROPOSAL #O.7.1: APPROVE TO RE-NOMINATE MR. COUNT                          ISSUER          NO           N/A               N/A
RICHARD GOBLET D  ALVIELLA AS A DIRECTOR FOR A PERIOD
OF 3 YEARS

PROPOSAL #O.7.2: APPROVE TO RE-NOMINATE MR. ROBERT J.                      ISSUER          NO           N/A               N/A
MURRAY AS A DIRECTOR FOR A PERIOD OF 3 YEARS

PROPOSAL #O.7.3: APPROVE TO RE-NOMINATE DOCTOR WILLIAM                     ISSUER          NO           N/A               N/A
 L. ROPER AS A DIRECTOR FOR A PERIOD OF 3 YEARS

PROPOSAL #O.8.1: ACKNOWLEDGE THAT MR. COUNT RICHARD                        ISSUER          NO           N/A               N/A
GOBLET D  ALVIELLA SATISFIES THE REQUIREMENTS TO ACT
AS AN INDEPENDENT DIRECTOR

PROPOSAL #O.8.2: ACKNOWLEDGE THAT MR. ROBERT J. MURRAY                     ISSUER          NO           N/A               N/A
 SATISFIES THE REQUIREMENTS TO ACT AS AN INDEPENDENT
DIRECTOR

PROPOSAL #O.8.3: ACKNOWLEDGE THAT DOCTOR WILLIAM L.                        ISSUER          NO           N/A               N/A
ROPER SATISFIES THE REQUIREMENTS TO ACT AS AN
INDEPENDENT DIRECTOR

PROPOSAL #O.9: AMEND THE DELHAIZE GROUP 2002 STOCK                         ISSUER          NO           N/A               N/A
INCENTIVE PLAN TO INCREASE THE NUMBER OF AMERICAN
DEPOSITARY SHARES WITH 8,000,000

PROPOSAL #O.10: APPROVE THE DELHAIZE GROUP 2007 STOCK                      ISSUER          NO           N/A               N/A
OPTION PLAN FOR ASSOCIATES OF NON-U.S. COMPANIES

PROPOSAL #O.11: APPROVE THE ACCELERATED VESTING OF                         ISSUER          NO           N/A               N/A
STOCK OPTIONS UPON A CHANGE OF CONTROL OF DELHAIZE
GROUP

PROPOSAL #O.12: APPROVE AN EARLY REDEMPTION OF BONDS                       ISSUER          NO           N/A               N/A
UPON A CHANGE OF CONTROL OF DELHAIZE GROUP



PROPOSAL #E13.1: RECEIVE THE EXTRAORDINARY REPORT OF                       ISSUER          NO           N/A               N/A
THE BOARD OF DIRECTORS CONCERNING THE AUTHORIZED
CAPITAL

PROPOSAL #E13.2: APPROVE THE 5TH PARAGRAPH OF ARTICLE                      ISSUER          NO           N/A               N/A
9A OF THE ARTICLES OF ASSOCIATION CONCERNING THE
AUTHORIZED CAPITAL

PROPOSAL #E.14: AMEND ARTICLE 10, PARAGRAPH 4 OF THE                       ISSUER          NO           N/A               N/A
ARTICLES OF THE ASSOCIATION CONCERNING THE PURCHASE OF
 A MAXIMUM OF 10% OF THE OUTSTANDING SHARES

PROPOSAL #E15.1: AMEND ARTICLE 12 OF THE ARTICLES OF                       ISSUER          NO           N/A               N/A
THE ASSOCIATION CONCERNING THE SECURITIES IN BEARER OR
 IN REGISTERED FORM

PROPOSAL #E15.2: AMEND ARTICLE 31 OF THE ARTICLES OF                       ISSUER          NO           N/A               N/A
THE ASSOCIATION CONCERNING THE PROCEDURE FOR HOLDERS
OF DEMATERIALIZED SECURITIES

PROPOSAL #E.16: APPROVE THE ADDITION OF A 5TH                              ISSUER          NO           N/A               N/A
PARAGRAPH TO ARTICLE 37 CONCERNING THE POSSIBILITY TO
VOTE IN WRITING AT ANY GENERAL MEETING

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          NO           N/A               N/A
IMPLEMENT THE PROPOSALS APPROVED BY SHAREHOLDERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EULER HERMES, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE EXECUTIVE                          ISSUER          YES        ABSTAIN             N/A
COMMITTEE, THE REMARKS OF THE SUPERVISORYBOARD AND THE
 REPORT OF THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED,
 SHOWING INCOME OF: EUR 214,151,000.00

PROPOSAL #2.: RECEIVE THE REPORTS OF THE EXECUTIVE                         ISSUER          YES        ABSTAIN             N/A
COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD AND
THE REPORT OF THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING, SHOWING INCOME OF
EUR 326,054,000.00

PROPOSAL #3.: APPROVE THAT THERE HAVE NOT BEEN ANY                         ISSUER          YES        ABSTAIN             N/A
EXPENSES AND CHARGES THAT WERE NON TAX-DEDUCTIBLE FOR
THE SAID FY

PROPOSAL #4.: GRANT DISCHARGE TO THE EXECUTIVE                             ISSUER          YES        ABSTAIN             N/A
COMMITTEE AND THE SUPERVISORY BOARD MEMBERS FOR THE
PERFORMANCE OF THEIR DUTIES DURING THE SAID FY

PROPOSAL #5.: APPROVE THE RECOMMENDATIONS OF THE                           ISSUER          YES        ABSTAIN             N/A
EXECUTIVE COMMITTEE AND THAT THE INCOME FOR THE FY BE
APPROPRIATED AS FOLLOWS; INCOME FOR THE FY EUR
214,151,300.00 RETAINED EARNINGS EUR 88,254,200.00
TOTAL: EUR 302,405,500.00 ALLOCATED AS FOLLOWS LEGAL
RESERVE: EUR 3,900.00 DIVIDENDS: EUR 179,804,500.00
RETAINED EARNINGS: EUR 122,597,100.00 THE SHAREHOLDERS
 WILL RECEIVE A NET DIVIDEND OF EUR 4.00 PER SHARE,
FOR EACH OF THE 44,951,118 SHARES, AND WILL ENTITLE TO
 THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE;
AND THIS DIVIDEND WILL BE PAID ON 11 MAY 2007 IN THE
EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON
 SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH
SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT, AS REQUIRED BY LAW



PROPOSAL #6.: ACKNOWLEDGE THAT THE RESERVE ON SELF-                        ISSUER          YES        ABSTAIN             N/A
HELD SHARES WHICH WAS OF EUR 81,307,936.00 IN DEC
2005, WILL BE ADJUSTED TO EUR 74,712,880.00 AND
ACKNOWLEDGING THE ABSENCE OF MOVEMENTS IN THE BUYING
AND SELLING SELF-HELD SHARES DONNE BY THE COMPANY
DURING THE SAID EXERCISE, ENTITLED TO THE SHARES
BUYBACK PROGRAM AUTHORIZED BY THE ORDINARY
SHAREHOLDERS  MEETING DATED 22 MAY 2006, AND IN
PARTICULAR THE TERMS OF ACQUISITIONS BY THE COMPANY OF
 ITS OWN SHARES, DECIDES TO ADJUST, DURING THE LAST
FISCAL YEAR, THE RESERVE FOR THE SELF-HELD SHARES BY A
 REVERSAL OF EUR 6,595,100.00, TO TAKE INTO ACCOUNT
THE MOVEMENTS OF SELLING RELATED TO THE EXERCISE OF
SHARES  BUYING OPTIONS DURING THE LAST FISCAL YEAR
THIS REVERSAL SHALL COUNT AGAINST THE OTHER RESERVES
ACCOUNT GIVING THE RIGHT TO PURCHASE SHARES
CONSEQUENTLY

PROPOSAL #7.: RECEIVE THE SPECIAL REPORT OF THE                            ISSUER          YES        ABSTAIN             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE AND APPROVE THE REPORT AND
 THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #8.: APPOINT MR. FRANCOIS THOMAZEAU AS                            ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD MEMBER FOR A 3-YEAR PERIOD

PROPOSAL #9.: APPOINT MR. LAURENT MIGNON AS                                ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD MEMBER FOR A 3-YEAR PERIOD

PROPOSAL #10.: APPOINT MR. CLEMENT BOOTH AS                                ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD MEMBER FOR A 3-YEAR PERIOD

PROPOSAL #11.: APPOINT MR. CHARLES DE CROISSET AS                          ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD MEMBER FOR A 3-YEAR PERIOD

PROPOSAL #12.: APPOINT MR. ROBERT HUDRY AS SUPERVISORY                     ISSUER          YES        ABSTAIN             N/A
 BOARD MEMBER FOR A 3-YEAR PERIOD

PROPOSAL #13.: AUTHORIZES THE EXECUTIVE COMMITTEE TO                       ISSUER          YES        ABSTAIN             N/A
BUY BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 190.00, MAXIMUM NUMBER OF SHARES
TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E.
4,495,111 SHARES MAXIMUM FUNDS INVESTED IN THE SHARE
BUYBACKS: EUR 149,800,000.00 FOR AN 18-MONTH PERIOD
AND THIS AUTHORIZE SUPERSEDES THE FRACTION UNUSED OF
THE AUTHORIZATION GRANTED BY THE ORDINARY SHAREHOLDERS
  MEETING OF 22 MAY 2006 IN ITS RESOLUTION NUMBER 11
AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES        ABSTAIN             N/A
REDUCE THE SHARE CAPITAL, ON ONE OR MOREOCCASIONS, BY
CANCELLING ALL OR PART OF THE SHARES HELD BY THE
COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN
EARLIER OR LATER ADOPTED BY THE SHAREHOLDERS  MEETING,
 UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A
24-MONTH PERIOD; ?AUTHORITY EXPIRES AFTER 24 MONTHS?;
AND THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.15: APPROVE TO MODIFY THE DECREE NO 67-236                     ISSUER          YES        ABSTAIN             N/A
 OF 23 MAR 1967 ON TRADING COMPANIES; AND AMEND THE
ARTICLE 20 OF THE BYLAWS, CONSEQUENTLY, TO THESE LEGAL
 CHANGES

PROPOSAL #16.: GRANT FULL POWERS TO THE BEARER OF AN                       ISSUER          YES        ABSTAIN             N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EURAZEO, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORT OF THE EXECUTIVE                         ISSUER          YES        ABSTAIN             N/A
COMMITTEE, THE REMARKS OF THE SUPERVISORYBOARD AND THE
 AUDITORS  GENERAL REPORT AND COMPANY'S FINANCIAL
STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #O.2: APPROVE THE RECOMMENDATIONS FOR THE                         ISSUER          YES        ABSTAIN             N/A
EXECUTIVE COMMITTEE AND THE REMARKS OF THE SUPERVISORY
 BOARD AND RESOLVES THAT THE INCOME FOR THE FY BE
APPROPRIATED AS FOLLOWS: INCOME FOR THE FY: EUR
241,560,351.00 TO FUND THE LEGAL RESERVE: EUR
120,300.89, TO THE DIVIDENDS: EUR 56,818,122.90, TO
THE GENERAL RESERVE ACCOUNT: EUR 67,267,018.25, TO THE
 RETAINED EARNINGS ACCOUNT: EUR 117,354,908.96 IN THE
EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES
THE MOMENT THE DIVIDENDS ARE PAID, THE AMOUNT OF THE
CORRESPONDING DIVIDEND ON SUCH SHARES SHALL BE
ALLOCATED TO THE RETAINED EARNINGS ACCOUNT; THE
SHAREHOLDERS RECEIVE A NET DIVIDEND OF EUR 1.10 PER
SHARE AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED
BY THE FRENCH TAX CODE THIS DIVIDEND WILL BE PAID ON
07 MAY 2007 AS REQUIRED BY LAW

PROPOSAL #O.3: RECEIVE THE REPORT OF THE EXECUTIVE                         ISSUER          YES        ABSTAIN             N/A
COMMITTEE, REMARKS OF THE SUPERVISORY BOARD AND THE
AUDITORS REPORT, THE CONSOLIDATED FY IN THE FORM
PRESENTED TO THE MEETING

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        ABSTAIN             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID
REPORTS AND AGREEMENTS ENTERED INTO OR CARRIED OUT
DURING THE LAST FY

PROPOSAL #O.5: RATIFY THE TRANSFER THE HEAD OFFICE OF                      ISSUER          YES        ABSTAIN             N/A
THE COMPANY TO 32 RUE DE MONCEAU 75008PARIS AS FROM 14
 DEC 2006 AND AMEND ARTICLE 4 OF THE BY-LAWS

PROPOSAL #O.6: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                       ISSUER          YES        ABSTAIN             N/A
BUY BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED: MAXIMUM PURCHASE
PRICE: EUR 200.00, MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 10% OF THE SHARE CAPITAL MAXIMUM FUNDS
INVESTED IN THE SHARE BUYBACKS: EUR 1,038,165,800.00,
IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION
 GRANTED BY THE COMBINED SHAREHOLDERS  MEETING OF 12
MAY 2006 IN ITS RESOLUTION 7; ?AUTHORITY EXPIRES AFTER
 THE END OF A 18-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.7: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                       ISSUER          YES        ABSTAIN             N/A
REDUCE THE SHARE CAPITAL OF THE COMPANYON 1 OR MORE
OCCASIONS BY CANCELING ALL OR PART OF THE SHARES
PURCHASED ACCORDINGLY WITH RESOLUTION NO.6 OF THE
PRESENT SHAREHOLDERS  MEETING AND, OR THE RESOLUTION 7
 OF THE COMBINED SHAREHOLDERS  MEETING DATED 12 MAY
2006, UP TO A MAXIMUM OF 10 % OF SHARE CAPITAL OVER A
24-MONTH PERIOD, IT SUPERSEDES THE FRACTION UNUSED OF
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
?AUTHORITY EXPIRES AFTER THE END OF A 24-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.8: AUTHORIZE THE EXECUTIVE COMMITTEE, IN                       ISSUER          YES        ABSTAIN             N/A
ORDER TO DECIDE TO INCREASE THE SHARE CAPITAL IN ONE
OR MORE OCCASIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR
500,000,000.00, BY WAY OF CAPITALIZING RESERVES,
PROFITS OR ADDITIONAL PAID-IN CAPITAL 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, IT SUPERSEDES UNDER THE DELEGATION GRANTED
BY THE COMBINED SHAREHOLDERS  MEETING OF 04 MAY 2005
IN ITS RESOLUTION 13; ?AUTHORITY EXPIRES AFTER THE END
 OF A 26-MONTH PERIOD?; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.9: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                       ISSUER          YES        ABSTAIN             N/A
INCREASE THE CAPITAL ON 1 OR MORE OCCASIONS, IN FRANCE
 OR ABROAD BY A MAXIMUM NOMINAL AMOUNT OF EUR
100,000,000.00, BY ISSUANCE WITH PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES AND
SECURITIES GIVING ACCESS TO THE CAPITAL; THE MAXIMUM
NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED
SHALL NOT EXCEED EUR 1,000,000,000.00, IT SUPERSEDES
UNDER THE DELEGATION GRANTED BY THE COMBINED
SHAREHOLDERS  MEETING OF 04 MAY 2005 IN ITS RESOLUTION
 14; ?AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.10: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES        ABSTAIN             N/A
DECIDE TO INCREASE THE CAPITAL, BY WAY OF A PUBLIC
OFFERING ON ONE OR MORE OCCASIONS, IN FRANCE OR
ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
100,000.000.00, BY ISSUANCE, WITH CANCELLATION OF THE
PREFERRED SUBSCRIPTION RIGHTS OF COMMON SHARES AND
SECURITIES GIVING ACCESS TO THE CAPITAL THE MAXIMUM
NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED
SHALL NOT EXCEED EUR 1,000,000,000.00, IT SUPERSEDES
THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
  MEETING OF 04 MAY 2006 IN ITS RESOLUTION 15;
?AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE EXECUTIVE COMMITTEE, FOR                     ISSUER          YES        ABSTAIN             N/A
 EACH OF THE ISSUANCES DECIDED ACCORDINGLY WITH THE
DELEGATION GRANTED IN RESOLUTION E.10 FOR A 26-MONTH
PERIOD OVER A 12-MONTH PERIOD AND WITHIN THE LIMIT OF
10% OF THE COMPANY'S SHARE CAPITAL, TO SET THE ISSUE
PRICE OF THE: ORDINARY SHARES OR SECURITIES TO BE
ISSUED WITH CANCELLATION OF THE SHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHTS, IN ACCORDANCE WITH THE
TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLDERS
MEETING; IT DECIDES THAT THE TOTAL NOMINAL AMOUNT OF
THE COMPANY'S CAPITAL INCREASE SHALL COUNT AGAINST THE
 CEILING OF CAPITAL INCREASE SET FORTH IN RESOLUTION 10

PROPOSAL #E.12: AUTHORIZE EXECUTIVE COMMITTEE TO                           ISSUER          YES        ABSTAIN             N/A
INCREASE THE SHARE CAPITAL UP TO 10% OF THE SHARE
CAPITAL, BY WAY OF ISSUING SHARES OR SECURITIES GIVING
 ACCESS TO THE CAPITAL OF THE COMPANY, IN
CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO
 THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR
SECURITIES GIVING ACCESS TO SHARE CAPITAL, IT
SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED
SHAREHOLDERS  MEETING OF 04 MAY 2005 IN ITS RESOLUTION
 17; ?AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.13: APPROVE THE OVERALL NOMINAL AMOUNT                         ISSUER          YES        ABSTAIN             N/A
PERTAINING TO: THE CAPITAL INCREASES TO BECARRIED OUT
WITH THE USE OF THE DELEGATION GIVEN BY RESOLUTION O.8
 NOT EXCEEDING EUR 500.000,000.00 AND EUR 100.000,
000.00 FOR THOSE TO BE CARRIED OUT WITH THE USE OF THE
 DELEGATIONS GIVEN BY RESOLUTIONS E.9 TO E.12, THE
ISSUES OF DEBT SECURITIES TO BE CARRIED OUT WITH THE
USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NO. 9 TO
NO. 12 NOT EXCEEDING EUR 1,000,000,000.00

PROPOSAL #E.14: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES        ABSTAIN             N/A
DECIDE TO INCREASE THE SHARE CAPITAL OFTHE COMPANY ON
ONE OR MORE OCCASIONS, BY WAY OF ISSUING NEW SHARES IN
 CASH IN FAVOUR OF EMPLOYEES OF THE COMPANY OR RELATED
 COMPANIES, WHO ARE THE MEMBERS OF A COMPANY SAVINGS
PLAN AND FOR AN OVERALL NOMINAL AMOUNT THAT SHALL NOT
EXCEED EUR 2,250,000.00, IT SUPERSEDES THE
AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 04 MAY 2005 IN ITS RESOLUTION 19;
?AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES        ABSTAIN             N/A
GRANT, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF
EMPLOYEES OR CORPORATE OFFICERS OF THE COMPANY OR SOME
 OF THEM, OR OF THE RELATED COMPANIES, OPTIONS GIVING
THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE
COMPANY, OR TO PURCHASE EXISTING SHARES PURCHASED BY
THE COMPANY; BEING PROVIDED THAT THE OPTIONS SHALL NOT
 GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL
EXCEED 3% OF THE SHARE CAPITAL, IT SUPERSEDES THE
FRACTION UNUSED OF THE DELEGATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 04 MAY 2005 IN ITS RESOLUTION
 NO. 20; ?AUTHORITY EXPIRES AFTER THE END OF A 38-
MONTH PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.16: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                      ISSUER          YES        ABSTAIN             N/A
PROCEED IN ONE OR MORE ISSUES, WITH THEISSUANCE OF A
MAXIMUM NUMBER OF EQUITY WARRANTS TO BE ALLOCATED FOR
FREE TO THE SHAREHOLDERS DURING PERIODS WHEN CASH OR
STOCK TENDER OFFERS ARE IN EFFECT FOR THE COMPANY'S
SHARES, EQUAL TO THE ONE OF THE SHARES FORMING THE
SHARE CAPITAL WHEN THE WARRANTS ARE ISSUED; THE
MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASE WHICH
MAY BE CARRIED OUT THROUGH THE EXERCISE OF THESE
WARRANTS NOT EXCEEDING EUR 160,000,000.00; THE
IMPLEMENTATION OF THIS AUTHORIZATION SHALL NOT COUNT
AGAINST THE CEILING OF EUR 500,000,000.00 AND EUR
100,000.000.00 SET FORTH IN RESOLUTION NO.13;
?AUTHORITY EXPIRES AFTER THE END OF A 16-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.17: AMEND ARTICLE 23 OF THE BYLAWS                             ISSUER          YES        ABSTAIN             N/A
?PARTICIPATION IN THE SHAREHOLDERS  MEETINGS?

PROPOSAL #E.18: AMEND ARTICLE 19 OF THE BYLAWS TO                          ISSUER          YES        ABSTAIN             N/A
PERMIT THE EXECUTIVE COMMITTEE'S MEETING BYMEANS OF
VIDEOCONFERENCE OR TELECOMMUNICATION

PROPOSAL #E.19: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES        ABSTAIN             N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRYOUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EUROPEAN AERONAUTIC DEFENCE &  SPACE CO EADS NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD                              ISSUER          NO           N/A               N/A
INCLUDING THE CHAPTER ON CORPORATE GOVERNANCE

PROPOSAL #2.: APPROVE THE FINANCIAL STATEMENTS AND                         ISSUER          NO           N/A               N/A
STATUTORY REPORTS

PROPOSAL #3.: APPROVE TO ALLOCATE THE INCOME AND                           ISSUER          NO           N/A               N/A
DIVIDENDS

PROPOSAL #4.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS                    ISSUER          NO           N/A               N/A

PROPOSAL #5.: RATIFY ERNST YOUNG AND KPMG ACCOUNTANTS                      ISSUER          NO           N/A               N/A
AS THE AUDITORS

PROPOSAL #6.: ELECT MR. MICHEL PEBEREAU TO THE BOARD                       ISSUER          NO           N/A               N/A
OF DIRECTORS

PROPOSAL #7.: ELECT MR. BODO UEBBER TO THE BOARD OF                        ISSUER          NO           N/A               N/A
DIRECTORS

PROPOSAL #8.: AMEND THE ARTICLES                                           ISSUER          NO           N/A               N/A

PROPOSAL #9.: AUTHORIZE THE BOARD TO ISSUE SHARES AND                      ISSUER          NO           N/A               N/A
RESTRICTING, EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #10.: APPROVE TO CANCEL THE SHARES,                               ISSUER          NO           N/A               N/A
REPURCHASED BY THE COMPANY

PROPOSAL #11.: GRANT AUTHORITY TO REPURCHASE UP TO 10%                     ISSUER          NO           N/A               N/A
 OF ISSUED SHARE CAPITAL

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EVERGREEN MARINE CORP TAIWAN LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS REPORT                            ISSUER          NO           N/A               N/A

PROPOSAL #A.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE STATUS OF THE CORPORATE                         ISSUER          NO           N/A               N/A
BONDS

PROPOSAL #A.4: RECEIVE THE ESTABLISHMENTS FOR THE                          ISSUER          NO           N/A               N/A
RULES OF BOARD MEETING

PROPOSAL #A.5: RECEIVE THE REPORT OF ASSET IMPAIRMENTS                     ISSUER          NO           N/A               N/A
 IN THE 1ST QUARTER OF THE YEAR 2007

PROPOSAL #A.6: OTHER PRESENTATIONS                                         ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE THE 2006 BUSINESS REPORTS AND                       ISSUER          YES          FOR               N/A
THE FINANCIAL STATEMENTS

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION;                       ISSUER          YES          FOR               N/A
?CASH DIVIDEND: TWD 0.3 PER SHARE?

PROPOSAL #B.3: APPROVE THE RESTRICTION ON INVESTMENT                       ISSUER          YES          FOR               N/A
QUOTA IN THE PEOPLE'S REPUBLIC OF CHINA

PROPOSAL #B.4: APPROVE THE REVISION TO THE ARTICLES OF                     ISSUER          YES          FOR               N/A
 INCORPORATION

PROPOSAL #B.5: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES          FOR               N/A
OF ASSET ACQUISITION OR DISPOSAL

PROPOSAL #B.6: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES          FOR               N/A
OF MONETARY LOANS, THE ENDORSEMENT ANDTHE GUARANTEE

PROPOSAL #B.7.1: ELECT MR. CHANG, YUNG-FA ?ACCOUNT NO.                     ISSUER          YES          FOR               N/A
 1? AS A DIRECTOR

PROPOSAL #B.7.2: ELECT MR. WANG, LONG-SHUNG ?ACCOUNT                       ISSUER          YES          FOR               N/A
NO. 255146?, ?REPRESENTATIVE OF EVERGREENAIRLINE
SERVICES CORPORATION? AS A DIRECTOR



PROPOSAL #B.7.3: ELECT MR. CHANG, KUO-CHENG ?ACCOUNT                       ISSUER          YES          FOR               N/A
NO. 9? AS A DIRECTOR

PROPOSAL #B.7.4: ELECT MR. LIN, SUN-SAN ?ACCOUNT NO.                       ISSUER          YES          FOR               N/A
24? AS A DIRECTOR

PROPOSAL #B.7.5: ELECT MR. KUO, SHIUAN-YU ?ACCOUNT NO.                     ISSUER          YES          FOR               N/A
 10? AS A DIRECTOR

PROPOSAL #B.7.6: ELECT MR. YEH, SHUN-LI ?ACCOUNT NO.                       ISSUER          YES          FOR               N/A
34? AS A DIRECTOR

PROPOSAL #B.7.7: ELECT MR. YEN, HO-YAO ?ACCOUNT NO.                        ISSUER          YES          FOR               N/A
647? AS A DIRECTOR

PROPOSAL #B.7.8: ELECT MS. KO, LEE-CHING ?ACCOUNT NO.                      ISSUER          YES          FOR               N/A
32? AS A SUPERVISOR

PROPOSAL #B.7.9: ELECT MS. KU LAI, MEI-HSUEH ?ACCOUNT                      ISSUER          YES          FOR               N/A
NO. 280000?, ?REPRESENTATIVE OF ULTRA INTERNATIONAL
INVESTMENTS LTD? AS A SUPERVISOR

PROPOSAL #B.8: APPROVE TO RELEASE THE PROHIBITION ON                       ISSUER          YES          FOR               N/A
DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                EVN AG, MARIA ENZERSDORF AM GEBIRGE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          NO           N/A               N/A
MANAGEMENT AND THE SUPERVISORY REPORTS FOR THE FY 2006

PROPOSAL #2.: APPROVE THE ALLOCATION OF THE NET INCOME                     ISSUER          NO           N/A               N/A
 FOR THE FY 2006

PROPOSAL #3.: APPROVE THE ACTIONS OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS AND THE SUPERVISORY BOARD FOR THE FY 2006

PROPOSAL #4.: ELECT THE SUPERVISORY BOARD                                  ISSUER          NO           N/A               N/A

PROPOSAL #5.: ELECT THE AUDITORS FOR THE 2008                              ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FALABELLA SOCIEDAD ANOMINA COMERCIAL E INDUSTRIAL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS OF THE                     ISSUER          YES          FOR               N/A
 YEAR 2006

PROPOSAL #O.2: APPROVE THE DISTRIBUTION OF PROFITS AND                     ISSUER          YES        ABSTAIN             N/A
 DISTRIBUTION OF DIVIDENDS

PROPOSAL #O.3: OTHER MATTERS                                               ISSUER          NO           N/A               N/A

PROPOSAL #E.A: APPROVE TO DECREASE THE CAPITAL TO THE                      ISSUER          YES        ABSTAIN             N/A
SUM OF CLP 455,874,847,735 AMOUNT THATWILL BE FIXED
THE CAPITAL ONCE THE FINANCIAL STATEMENTS OF 2006 WAS
APPROVED DIVIDED IN 2,404,624,566 SHARES OF A SINGLE
SERIES FROM THE AMOUNT OF CLP 658,924,679 DIVIDEND IN
3,675,091,000 SHARES OF A SAME SERIES



PROPOSAL #E.B: APPROVE TO INCREASE THE CAPITAL FROM                        ISSUER          YES        ABSTAIN             N/A
THE SUM OF CLP 455,215,917,056 DIVIDEND IN
2,404,627,566 SHARES OF A SAME SERIES TO THE SUM OF
CLP 4,570,1185,251,BY MEANS OF THE CAPITALIZATION OF
CLP 1,795,935,455 REGISTERED AS A GAIN FOR SALE OF OWN
 SHARES; THIS INCREASE DOES NOT CONSIDER TO ISSUE OF
NEW SHARES

PROPOSAL #E.C: APPROVE TO AGAIN INCREASE THE CAPITAL                       ISSUER          YES        ABSTAIN             N/A
BY MEANS OF THE ISSUE OF 20,236,133 PAYABLE SHARES AT
THE PRICE AND CONDITIONS THAR THE MEETING APPROVES

PROPOSAL #E.D: APPROVE TO DESTINE THE 10% OF THE                           ISSUER          YES        ABSTAIN             N/A
INCREASE OF CAPITAL IN THE PLAN OF COMPENSATIONS FOR
THE EXECUTIVES OF THE SOCIETY, AND ALSO TO DESTINE TO
THIS PLAN, THE TOTAL OF THE SHARES NON SUBSCRIBED BY
THE SHAREHOLDERS WITH RIGHT TO IT

PROPOSAL #E.E: APPROVE TO AGAIN INCREASE THE CAPITAL                       ISSUER          YES        ABSTAIN             N/A
BY MEANS OF THE ISSUE OF 250,000,000 SHARES IN THE
PRICE AND OTHER CONDITIONS THAT THE MEETING APPROVES

PROPOSAL #E.F: APPROVE TO TAKE ALL NECESSARY                               ISSUER          YES        ABSTAIN             N/A
AGREEMENTS AND TO CONFER THE POWERS NECESSARY TO
REDUCE TO PUBLIC SCRIPTURE TO ACT TO THE SHAREHOLDERS
MEETING, TO OBTAIN ITS LEGALIZATION AND INSCRIPTION IN
 THE REGISTRY OF THE SVS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FANUC LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A




PROPOSAL #4: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE AUDITORS

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FAR EASTERN INTERNATIONAL BANK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1.: RECEIVE THE 2006 BUSINESS REPORT                           ISSUER          NO           N/A               N/A

PROPOSAL #A.2: RECEIVE THE 2006 FINANCIAL REPORT                           ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE 2006 AUDITED REPORT                             ISSUER          NO           N/A               N/A

PROPOSAL #A.4: REVISION OF RULES OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.2: APPROVE THE APPROPRIATION OF OFFSETTING                     ISSUER          YES          FOR               N/A
 DEFICITS OF YEAR 2006

PROPOSAL #B.3: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        AGAINST             N/A

PROPOSAL #B.4: APPROVE THE CAPITAL INJECTION BY                            ISSUER          YES        AGAINST             N/A
ISSUING NEW SHARES BY A PRIVATE PLACEMENTS, THE
ISSUANCE OF NEW SHARES TO PARTICIPATE IN THE GLOBAL
DEPOSITED RECEIPT ISSUANCE AND THE ISSUANCE OF LOCAL
OR EURO CONVERTIBLE BONDS

PROPOSAL #B.5: AMEND THE PROCEDURES OF ASSET                               ISSUER          YES        AGAINST             N/A
ACQUISITION OR DISPOSAL

PROPOSAL #b.6: EXTRAORDINARY MOTIONS                                       ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FAR EASTN TEXTILE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 FINANCIAL STATEMENTS                        ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE DISTRIBUTION OF 2006 PROFITS                     ISSUER          YES          FOR               N/A
 ?CASH DIVIDEND TWD 1.3 PER SHARE?

PROPOSAL #3.: APPROVE THE CAPITALIZATION OF 2006 STOCK                     ISSUER          YES          FOR               N/A
 DIVIDENDS, ?STOCK DIVIDEND 30 SHARESPER 1,000 SHARES
FROM RETAIN EARNINGS SUBJECT TO 20% WITHHOLDING TAX?

PROPOSAL #4.: AMEND THE FAR EASTERN TEXTILE LIMITED                        ISSUER          YES          FOR               N/A
BYLAWS ON  PROCEDURES FOR ACQUISITION AND DISPOSAL OF
ASSETS

PROPOSAL #5.: AMEND THE FAR EASTERN TEXTILE LIMITED                        ISSUER          YES          FOR               N/A
BYLAWS ON  PROCEDURES FOR ENDORSEMENTS AND GUARANTEES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FAR EASTONE TELECOMMUNICATIONS CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.1: RECEIVE THE BUSINESS OPERATIONS 2006                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.2: RECEIVE THE FINANCIAL REPORT OF 2006                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.3: APPROVE THE SUPERVISORS REVIEW                              ISSUER          YES        ABSTAIN             N/A
FINANCIAL REPORTS OF FY 2006

PROPOSAL #1.4: AMEND THE BOARD OF DIRECTORS MEETING                        ISSUER          YES        ABSTAIN             N/A
RULES

PROPOSAL #1.5: OTHERS                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY THE FINANCIAL REPORTS OF FY 2006                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.2: RATIFY THE RETAINED EARNINGS                                ISSUER          YES        ABSTAIN             N/A
DISTRIBUTION FOR THE YEAR 2006; CASH DIVIDEND TWD 3.1
PER SHARE

PROPOSAL #2.3: OTHER MATTERS                                               ISSUER          NO           N/A               N/A

PROPOSAL #3.1: AMEND A PART OF COMPANY OF THE ARTICLES                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.2: AMEND THE PROCESS PROCEDURES FOR                            ISSUER          YES        ABSTAIN             N/A
HANDLING ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #3.3: AMEND THE ELECTION RULES OF THE                             ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND SUPERVISORS

PROPOSAL #3.4: AMEND THE PROCESS PROCEDURES OF                             ISSUER          YES        ABSTAIN             N/A
ENDORSEMENTS/ GUARANTEES

PROPOSAL #3.5: APPROVE THE DECREASING SHARE CAPITAL BY                     ISSUER          YES        ABSTAIN             N/A
 CASH

PROPOSAL #4.: EXTRAORDINARY PROPOSALS                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FIAT SPA, TORINO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AS AT                       ISSUER          NO           N/A               N/A
31 DEC 2006 AND REPORT ON OPERATIONS, FOR THE
ALLOTMENT OF THE NET INCOME FOR THE YEAR

PROPOSAL #2.: APPROVE THE BUY BACK PLAN ?PURCHASE AND                      ISSUER          NO           N/A               N/A
SALE OF OWN SHARES?, INHERENT AND CONSEQUENT
RESOLUTIONS

PROPOSAL #3.: APPROVE THE INCENTIVE PLAN PURSUANT TO                       ISSUER          NO           N/A               N/A
ARTICLE 114 BIS OF LEGISLATIVE DECREE 58/98, INHERENT
AND CONSEQUENT RESOLUTIONS

PROPOSAL #4.: AMEND THE COMPANY BY-LAWS FOR THE                            ISSUER          NO           N/A               N/A
FOLLOWING ARTICLES: N. 9 ?MEETING REGULATIONS AND
VALIDITY OF THE RESOLUTIONS?, N.11 ?BOARD OF
DIRECTORS?, N.12 ?CORPORATE OFFICES, COMMITTEES,
REMUNERATION TO BE GIVEN TO THE BOARD OF DIRECTORS?,
N.13 ?MEETINGS AND DUTIES OF THE BOARD OF DIRECTORS?
AND N.17 ?APPOINTMENT AND QUALIFICATIONS OF THE
STATUTORY AUDITORS?, INHERENT AND CONSEQUENT
RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FINANSBANK A S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: ELECT THE CHAIRMANSHIP                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: AUTHORIZE THE CHAIRMANSHIP TO SIGN THE                       ISSUER          NO           N/A               N/A
MINUTES OF THE ASSEMBLY

PROPOSAL #3.: RECEIVE AND RATIFY THE BOARD OF                              ISSUER          NO           N/A               N/A
DIRECTORS  ACTIVITY REPORT, AUDITORS REPORT, BALANCE
SHEET AND PROFIT & LOSS STATEMENT OF YEAR 2006; GRANT
DISCHARGE OF THE BOARD MEMBERS AND THE AUDITORS
SEPARATELY

PROPOSAL #4.: APPROVE THE DECISION ON THE PROFIT                           ISSUER          NO           N/A               N/A
ACCRUED IN ACCORDANCE WITH THE BALANCE SHEET OF YEAR
2006 AND PREVIOUS YEAR'S EXTRAORDINARY CASH RESERVES

PROPOSAL #5.: RATIFY THE MID-TERM ELECTIONS FOR THE                        ISSUER          NO           N/A               N/A
VACATED BOARD MEMBERSHIPS; APPROVE TO DETERMINE THE
NUMBER OF MEMBER'S OF THE BOARD OF DIRECTORS AND
HIS/HER TERM IN OFFICE; ELECT THE NEW MEMBERS OF THE
BOARD OF DIRECTORS; APPROVE TO DETERMINE THE NUMBER OF
 THE AUDITORS AND HIS/HER TERM IN OFFICE; AND ELECT
THE AUDITORS

PROPOSAL #6.: APPROVE TO DETERMINE THE REMUNERATION                        ISSUER          NO           N/A               N/A
FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE
AUDITORS

PROPOSAL #7.: APPROVE TO GIVE INCORMATION ABOUT THE                        ISSUER          NO           N/A               N/A
POLICY ON DISTRIBUTION OF PROFIT, IN ACCORDANCE WITH
CORPORATE GOVERNANCE PRINCIPLES

PROPOSAL #8.: ELECT AND RATIFY THE INDEPENDENT                             ISSUER          NO           N/A               N/A
AUDITING COMPANY

PROPOSAL #9.: APPROVE TO GIVE INFORMATION ABOUT THE                        ISSUER          NO           N/A               N/A
DONATIONS GIVEN ACROSS THE YEAR 2006

PROPOSAL #10.: GRANT PERMISSION FOR THE MEMBERS OF THE                     ISSUER          NO           N/A               N/A
 BOARD OF DIRECTORS TO PARTICIPATE IN ACTIVITIES
INDICATED IN ARTICLES 334 AND 337 OF THE TURKISH TRADE
 CODE

PROPOSAL #11.: WISHES AND REQUEST                                          ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FINMECCANICA SPA, ROMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: STATUTORY FINANCIAL STATEMENTS AS OF                        ISSUER          NO           N/A               N/A
DECEMBER 31, 2006; REPORTS OF THE BOARD OF DIRECTORS,
BOARD OF STATUTORY AUDITORS AND INDEPENDENT AUDITORS;
RELATED RESOLUTIONS

PROPOSAL #O.2: APPOINTMENT OF ONE MEMBER OF THE BOARD                      ISSUER          NO           N/A               N/A
OF DIRECTORS

PROPOSAL #O.3: AUTHORIZATION TO THE PURCHASE AND                           ISSUER          NO           N/A               N/A
DISPOSAL OF COMPANY'S SHARES REQUIRED BY INCENTIVE
PLANS FOR THE YEARS 2002-2004 AND THE YEARS 2005-2007

PROPOSAL #O.4: INCENTIVE PLAN FOR THE YEARS 2008-2010                      ISSUER          NO           N/A               N/A
AND AUTHORIZATION TO THE PURCHASE AND DISPOSAL OF THE
REQUIRED COMPANY'S SHARES; RELATED RESOLUTIONS

PROPOSAL #E.1: AMENDMENT OF ARTICLES 3, 18, 25 AND 28                      ISSUER          NO           N/A               N/A
OF THE COMPANY'S BY-LAWS, PURSUANT TO LAW N. 262/2005;
 RELATED RESOLUTIONS.

PROPOSAL #E.2: CAPITAL INCREASE PURSUANT TO ARTICLE                        ISSUER          NO           N/A               N/A
2441, 4TH PARAGRAPH, 2ND SENTENCE, ITALIAN CIVIL CODE;
 RELATED RESOLUTIONS.


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FINNING INTL INC MED TERM NTS  CDS-
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. RICARDO BACARREZA AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.2: ELECT MR. KATHLEEN M. O NEILL AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. DONALD S. O SULLIVAN AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.4: ELECT MR. CONRAD A. PINETTE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.5: ELECT MR. JOHN M. REID AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MR. ANDREW H. SIMON, OBE AS A                         ISSUER          YES          FOR               N/A
DIRECTORQ

PROPOSAL #1.7: ELECT MR. BRUCE L. TURNER AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. DOUGLAS W. G. WHITEHEAD AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9: ELECT MR. JOHN M. WILLSON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP, CHARTERED                     ISSUER          YES          FOR               N/A
 ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION UNTIL
 THE NEXT AGM AT A REMUNERATION TO BE FIXED BY THE
DIRECTORS OF THE CORPORATION

PROPOSAL #3.: APPROVE CERTAIN AMENDMENTS TO THE                            ISSUER          YES          FOR               N/A
CORPORATION'S 2005 STOCK OPTION PLAN FOR SENIOR
EXECUTIVES AS SPECIFIED

PROPOSAL #S.4: APPROVE TO SUBDIVIDE THE CORPORATION'S                      ISSUER          YES          FOR               N/A
OUTSTANDING COMMON SHARES ON A TWO-FOR-ONE BASIS AS
SPECIFIED

PROPOSAL #5.: APPROVE TO VOTE ON THE SHAREHOLDER                           ISSUER          YES          FOR               N/A
PROPOSAL AS SPECIFIED

PROPOSAL #6.: TRANSACT ANY OTHER BUSINESS                                  ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FIRST FINL HLDG CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: REPORT BUSINESS OPERATION RESULT OF THE                     ISSUER          NO           N/A               N/A
 FY 2006

PROPOSAL #1.2: SUPERVISORS REVIEW FINANCIAL STATEMENT                      ISSUER          NO           N/A               N/A
FOR THE FY 2006

PROPOSAL #1.3: AMEND THE RULES GOVERNING PROCEDURE FOR                     ISSUER          NO           N/A               N/A
 BOARD OF DIRECTORS MEETINGS OF FIRST FINANCIAL
HOLDING COMPANY LTD

PROPOSAL #1.4: DECLARATION OF ARTICLES 4, 5 AND 16 OF                      ISSUER          NO           N/A               N/A
FINANCIAL HOLDINGS COMPANY ACT

PROPOSAL #2.1: RATIFY THE BUSINESS OPERATION REPORTS                       ISSUER          YES          FOR               N/A
AND FINANCIAL REPORTS OF THE FY 2006



PROPOSAL #2.2: RATIFY THE NET PROFIT ALLOCATION OF THE                     ISSUER          YES          FOR               N/A
 FY 2006; CASH DIVIDEND:TWD 1.0 PER SHARE

PROPOSAL #3.1: APPROVE TO DISCUSS THE ISSUING OF NEW                       ISSUER          YES          FOR               N/A
SHARES, STOCK DIVIDEND: 20/1000

PROPOSAL #3.2: AMEND THE COMPANY ARTICLES OF FIRST                         ISSUER          YES          FOR               N/A
FINI HOLDINGS LIMITED

PROPOSAL #3.3: AMEND THE ELECTION RULES OF THE                             ISSUER          YES          FOR               N/A
DIRECTORS AND SUPERVISORS OF THE COMPANY

PROPOSAL #3.4: AMEND THE PROCESS PROCEDURES FOR THE                        ISSUER          YES          FOR               N/A
ACQUISITION AND DISPOSAL OF THE ASSETS OF THE COMPANY

PROPOSAL #4.: EXTRAORDINARY PROPOSALS                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FIRST INTERNATIONAL BANK OF ISRAEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE PAYMENT TO MR. JACK ELAD,                        ISSUER          YES        ABSTAIN             N/A
CHAIRMAN OF THE BOARD OF DIRECTOR&#146;S, OF A BONUS
OF NIS 600,000 FOR THE YEAR 2006 RELATING TO HIS
OFFICE AS CHAIRMAN AS FROM 12 SEP 2006, FROM THE BONUS
 AN AMOUNT OF NIS 300,000 WILL BE DEDUCTED, BEING THE
AMOUNT RECEIVED BY THE MR. ELAD IN RESPECT OF HIS
OFFICE AS A CHAIRMAN OF THE SUBSIDIARY UBANK LTD

PROPOSAL #2.: APPROVE THE PAYMENT TO DR. Y.                                ISSUER          YES        ABSTAIN             N/A
ROSENSWEIG, OF A BONUS IN THE AMOUNT OF NIS 200,000
FOR THE YEAR 2006 RELATING TO HIS OFFICE AS A CHAIRMAN
 UP TO 12 SEP 2006

PROPOSAL #3.: APPROVE THE INCREASE OF THE REMUNERATION                     ISSUER          YES        ABSTAIN             N/A
 PAID TO THE DIRECTORS ? WITH THE EXCEPTION OF THE
EXTERNAL DIRECTORS WHO WILL RECEIVE REMUNERATION IN
THE AMOUNT PERMITTED BY LAW FOR PAYMENT TO EXTERNAL
DIRECTORS? AS FOLLOWS: ANNUAL REMUNERATION- INCREASE
FROM NIS 47,000 TO NIS 70,000, MEETING ATTENDANCE
FEES-INCREASE FROM NIS 21,800 PER MEETING TO NIS
2,700. THE ABOVE AMOUNTS WILL LINKED ONCE A QUARTER TO
 THE INCREASE IN THE RETAIL PRICES INDEX

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FIRST INTERNATIONAL BANK OF ISRAEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE PAYMENT TO MR. JACK ELAD,                        ISSUER          YES        ABSTAIN             N/A
CHAIRMAN OF THE BOARD OF DIRECTOR S, OFA BONUS OF NIS
600,000 FOR THE YEAR 2006 RELATING TO HIS OFFICE AS
CHAIRMAN AS FROM 12 SEP 2006, FROM THE BONUS AN AMOUNT
 OF NIS 300,000 WILL BE DEDUCTED, BEING THE AMOUNT
RECEIVED BY THE MR. ELAD IN RESPECT OF HIS OFFICE AS
CHAIRMAN OF THE SUBSIDIARY UBANK LTD

PROPOSAL #2.: APPROVE THE PAYMENT TO DR. Y.                                ISSUER          YES        ABSTAIN             N/A
ROSENSWEIG, OF A BONUS IN THE AMOUNT OF NIS 200,000
FOR THE YEAR 2006 RELATING TO HIS OFFICE AS A CHAIRMAN
 UP TO 12 SEP 2006



PROPOSAL #3.: APPROVE THE INCREASE OF THE REMUNERATION                     ISSUER          YES        ABSTAIN             N/A
 PAID TO THE DIRECTORS ?WITH THE EXCEPTION OF THE
EXTERNAL DIRECTORS WHO WILL RECEIVE REMUNERATION IN
THE AMOUNT PERMITTED BY LAW FOR PAYMENT TO EXTERNAL
DIRECTORS? AS FOLLOWS: ANNUAL REMUNERATION- INCREASE
FROM NIS 47,000 TO NIS 70,000, MEETING ATTENDANCE
FEES-INCREASE FROM NIS 21,800 PER MEETING TO NIS
2,700; ?THE ABOVE AMOUNTS WILL LINKED ONCE A QUARTER
TO THE INCREASE IN THE RETAIL PRICES INDEX?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FIRST PACIFIC CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED ACCOUNTS                       ISSUER          YES          FOR               N/A
AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR
THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF HKD 3.50                         ISSUER          YES          FOR               N/A
CENTS (USD 0.45 CENT) PER ORDINARY SHAREFOR THE YE 31
DEC 2006

PROPOSAL #3.: RE-APPOINT ERNST & YOUNG AS THE AUDITORS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS
OF THE COMPANY TO FIX THEIR REMUNERATION

PROPOSAL #4.i: RE-ELECT MR. MANUEL V. PANGILINAN AS                        ISSUER          YES        AGAINST             N/A
THE MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER OF
THE COMPANY FOR A FIXED TERM OF NOT MORE THAN 3 YEARS,
 COMMENCING ON THE DATE OF THIS AGM AND ENDING ON THE
EARLIER OF THE DATE OF THE COMPANY'S AGM TO BE HELD IN
 THE CALENDAR YEAR 2010 OR 31 MAY 2010 OR THE DATE ON
WHICH MR. MANUEL V. PANGILINAN RETIRES BY ROTATION
PURSUANT TO THE CODE ON CORPORATE GOVERNANCE PRACTICES
 ADOPTED BY THE COMPANY ?THE CODE? AND/OR THE BYE-LAWS

PROPOSAL #4.ii: RE-ELECT MR. EDWARD A. TORTORICI AS AN                     ISSUER          YES          FOR               N/A
 EXECUTIVE DIRECTOR OF THE COMPANY FOR A FIXED TERM OF
 NOT MORE THAN 3 YEARS, COMMENCING ON THE DATE OF THIS
 AGM AND ENDING ON THE EARLIER OF THE DATE OF THE
COMPANY'S AGM TO BE HELD IN THE CALENDAR YEAR 2010 OR
31 MAY 2010 OR THE DATE ON WHICH MR. EDWARD A.
TORTORICI RETIRES BY ROTATION PURSUANT TO THE CODE
AND/OR THE BYE-LAWS

PROPOSAL #4.iii: RE-ELECT MR. DAVID TANG AS AN                             ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR
A FIXED TERM OF NOT MORE THAN 3 YEARS, COMMENCING ON
THE DATE OF THIS AGM AND ENDING ON THE EARLIER OF THE
DATE OF THE COMPANY'S AGM TO BE HELD IN THE CALENDAR
YEAR 2010 OR 31 MAY 2010 OR THE DATE ON WHICH MR.
DAVID TANG RETIRES BY ROTATION PURSUANT TO THE CODE
AND/OR THE BYE-LAWS

PROPOSAL #4.iv: RE-ELECT PROF. EDWARD K.Y. CHEN AS AN                      ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR
A FIXED TERM OF NOT MORE THAN 3 YEARS, COMMENCING ON
THE DATE OF THIS AGM AND ENDING ON THE EARLIER OF THE
DATE OF THE COMPANY'S AGM TO BE HELD IN THE CALENDAR
YEAR 2010 OR 31 MAY 2010 OR THE DATE ON WHICH PROF.
EDWARD K.Y. CHEN RETIRES BY ROTATION PURSUANT TO THE
CODE AND/OR THE BYE-LAWS

PROPOSAL #5.i: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE REMUNERATION OF THE EXECUTIVE DIRECTORS PURSUANT
TO THE COMPANY'S BYE-LAWS



PROPOSAL #5.ii: APPROVE TO FIX THE REMUNERATION OF THE                     ISSUER          YES          FOR               N/A
 INDEPENDENT NON-EXECUTIVE DIRECTORS ATTHE SUM OF USD
5,000 FOR EACH MEETING OF THE BOARD OF DIRECTORS OR
BOARD COMMITTEE WHICH HE ATTENDS IN PERSON OR BY
TELEPHONE CONFERENCE CALL, AS SHALL BE DETERMINED FROM
 TIME TO TIME BY THE BOARD

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES        AGAINST             N/A
COMPANY TO RE-APPOINT ADDITIONAL DIRECTORS AS AN
ADDITION TO THE BOARD, BUT SO THAT THE MAXIMUM NUMBER
OF DIRECTORS SO APPOINTED BY THE DIRECTORS SHALL NOT
IN ANY CASE EXCEED THE MAXIMUM NUMBER OF DIRECTORS
SPECIFIED IN THE COMPANY'S BYE-LAWS FROM TIME TO TIME
AND ANY PERSON SO APPOINTED SHALL REMAIN AS A DIRECTOR
 ONLY UNTIL THE NEXT FOLLOWING AGM OF THE COMPANY

PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
 COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS ?INCLUDING BONDS, WARRANTS AND DEBENTURES
CONVERTIBLE INTO SHARES OF THE COMPANY?, DURING THE
AND AFTER THE RELEVANT PERIOD, THE AGGREGATE NOMINAL
AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED
?WHETHER PURSUANT TO AN OPTION OR OTHERWISE?, BY THE
DIRECTORS OF THE COMPANY, OTHERWISE THAN PURSUANT TO
I) A RIGHTS ISSUE, OR II) THE EXERCISE OF RIGHTS OF
SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF ANY
WARRANTS ISSUED BY THE COMPANY OR ANY SECURITIES WHICH
 ARE CONVERTIBLE INTO SHARES OF THE COMPANY, OR III)
THE EXERCISE OF OPTIONS GRANTED UNDER ANY SHARE OPTION
 SCHEME ADOPTED BY THE COMPANY, OR IV) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR THE
ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART OF A
DIVIDEND ON SHARES OF THE COMPANY IN ACCORDANCE WITH
THE BYE-LAWS OF THE COMPANY, SHALL NOT EXCEED 20% OF
THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF
THE COMPANY IN ISSUE AS AT THE DATE OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED EITHER BY LAW OR BY THE
COMPANY'S BYE-LAWS TO BE HELD?

PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE ISSUED SHARES IN THE CAPITAL OF THE
COMPANY, DURING THE RELEVANT PERIOD, ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?THE STOCK EXCHANGE? OR
ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY BE
LISTED, AND WHICH IS RECOGNIZED FOR THIS PURPOSE BY
THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND
 THE STOCK EXCHANGE, IN ACCORDANCE WITH ALL APPLICABLE
 LAWS, INCLUDING THE HONG KONG CODE ON SHARE
REPURCHASES AND THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED
?THE LISTING RULES?, THE AGGREGATE NOMINAL AMOUNT OF
SHARE CAPITAL WHICH MAY BE PURCHASED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE PURCHASED BY
THE DIRECTORS OF THE COMPANY SHALL NOT EXCEED 10% OF
THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF
THE COMPANY IN ISSUE AS AT THE DATE OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED EITHER BY LAW OR BY THE
COMPANY'S BYE-LAWS TO BE HELD?



PROPOSAL #9.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 RESOLUTIONS 7 AND 8, THE AGGREGATE NOMINAL AMOUNT OF
THE NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY
THAT SHALL HAVE BEEN REPURCHASED BY THE COMPANY AFTER
THE DATE HEREOF PURSUANT TO AND IN ACCORDANCE WITH THE
 RESOLUTION 8 SHALL BE ADDED TO THE AGGREGATE NOMINAL
AMOUNT OF SHARE CAPITAL THAT MAY BE ALLOTTED AND
ISSUED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO
BE ALLOTTED AND ISSUED BY THE DIRECTORS OF THE COMPANY
 PURSUANT TO THE GENERAL MANDATE TO ALLOT AND ISSUE
SHARES GRANTED TO THE DIRECTORS OF THE COMPANY BY THE
RESOLUTION 7

PROPOSAL #10.: APPROVE AND ADOPT THE NEW EXECUTIVE                         ISSUER          YES        AGAINST             N/A
STOCK OPTION PLAN OF METRO PACIFIC INVESTMENTS
CORPORATION ?METRO PACIFIC?, THE TERMS AS SPECIFIED
AND AUTHORIZE THE DIRECTORS OF METRO PACIFIC TO GRANT
OPTIONS TO SUBSCRIBE FOR SHARES OF METRO PACIFIC THERE
 UNDER, ALLOT AND ISSUE SHARES OF METRO PACIFIC
PURSUANT TO THE EXERCISE OF ANY OPTIONS WHICH MAY BE
GRANTED UNDER THE EXECUTIVE STOCK OPTION PLAN AND
EXERCISE AND PERFORM THE RIGHTS, POWERS AND
OBLIGATIONS OF METRO PACIFIC THERE UNDER AND DO ALL
SUCH THINGS AND TAKE ALL SUCH ACTIONS AS THE DIRECTORS
 OF METRO PACIFIC MAY CONSIDER TO BE NECESSARY OR
DESIRABLE IN CONNECTION WITH THE FOREGOING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FIRST PACIFIC CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE AGREEMENTS RELATING TO THE                       ISSUER          YES          FOR               N/A
PROVISION OF RELATED TECHNICAL SERVICES AND THE
LICENSING OF RELATED TRADEMARKS BY INDOFOOD ?AS
SPECIFIED? FROM TIME TO TIME TO SAWAB?AS SPECIFIED?
AND THE AGREEMENTS RELATING TO THE PROVISION OF RAW
MATERIALS OR FINISHED AND PACKAGING PRODUCTS BY THE
INDOFOOD GROUP TO SAWAB ?AS SPECIFIED? ?TOGETHER THE
SAWAB AGREEMENTS ? AND THE ANNUAL CAPS ?AS SPECIFIED?
IN RESPECT OF THE YEARS 2007, 2008AND 2009 IN RESPECT
OF THE SAWAB AGREEMENTS

PROPOSAL #2.: APPROVE THE RENEWAL, FOR A FURTHER TERM                      ISSUER          YES          FOR               N/A
OF 3 YEARS, OF THE SALE AND SUPPLY AGREEMENT ENTERED
INTO BETWEEN FID ?AS SPECIFIED? AND DUFIL ?AS
SPECIFIED?, WHICH IS DUE TO EXPIRE IN 2008,?AS
SPECIFIED?, THE PERFORMANCE OF THE TRANSACTIONS
CONTEMPLATED BY THAT AGREEMENT AND THE ANNUAL CAPS?AS
SPECIFIED? IN RESPECT OF THE FYE 31 DEC 2008 AND 2009,
 APPLICABLE TO THAT AGREEMENT AS SPECIFIED AND
AUTHORIZE THE DIRECTOR OF THE COMPANY, TO DO SUCH
FURTHER ACTS AND THINGS AND EXECUTE FURTHER DOCUMENTS
AND TAKE ALL SUCH STEPS WHICH IN HIS OPINION MAY BE
NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR
GIVE EFFECT TO THE TERMS OF SUCH AGREEMENT

PROPOSAL #3.: APPROVE THE RENEWAL, FOR A FURTHER TERM                      ISSUER          YES          FOR               N/A
OF 3 YEARS, OF THE SALE AND SUPPLY AGREEMENT ENTERED
INTO BETWEEN CKA?AS SPECIFIED? AND DUFIL ?AS
SPECIFIED?, WHICH IS DUE TO EXPIRE IN 2008, ?AS
SPECIFIED?, THE PERFORMANCE OF THE TRANSACTIONS
CONTEMPLATED BY THAT AGREEMENT AND THE ANNUAL CAPS ?AS
 SPECIFIED? IN RESPECT OF THE FYE 31 DEC 2008 AND
2009, APPLICABLE TO THAT AGREEMENT AS SPECIFIED AND
AUTHORIZE THE DIRECTOR OF THE COMPANY TO DO SUCH
FURTHER ACTS AND THINGS AND EXECUTE FURTHER DOCUMENTS
AND TAKE ALL SUCH STEPS WHICH IN HIS OPINION MAY BE
NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR
GIVE EFFECT TO THE TERMS OF SUCH AGREEMENT



PROPOSAL #4.: APPROVE THE ANNUAL CAP IN RESPECT OF THE                     ISSUER          YES          FOR               N/A
 FYE 31 DEC 2009 IN RESPECT OF THE AGREEMENT TO BE
ENTERED INTO BETWEEN INDOFOOD ?AS SPECIFIED? AND DUFIL
 ?AS SPECIFIED? IN RESPECT OF TRADEMARK LICENSING AND
TECHNICAL ASSISTANCE SERVICES ?AS SPECIFIED?

PROPOSAL #5.: APPROVE THE RENEWAL, FOR A FURTHER TERM                      ISSUER          YES          FOR               N/A
OF THREE YEARS, OF THE SALE AND SUPPLY AGREEMENT
ENTERED INTO BETWEEN FID ?AS SPECIFIED? AND PINEHILL
?AS SPECIFIED?, WHICH IS DUE TO EXPIRE IN 2008, ?AS
SPECIFIED?, THE PERFORMANCE OF THE TRANSACTIONS
CONTEMPLATED BY THAT AGREEMENT AND THE ANNUAL CAPS ?AS
 DEFINED SPECIFIED? IN RESPECT OF THE FYE 31 DEC 2007,
 2008 AND 2009, APPLICABLE TO THAT AGREEMENT AS
SPECIFIED AND AUTHORIZE THE DIRECTOR OF THE COMPANY,
TO DO SUCH FURTHER ACTS AND THINGS AND EXECUTE FURTHER
 DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN HIS
OPINION MAY BE NECESSARY, DESIRABLE OR EXPEDIENT TO
IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS OF SUCH

PROPOSAL #6.: APPROVE THE RENEWAL, FOR A FURTHER TERM                      ISSUER          YES          FOR               N/A
OF 3 YEARS, OF THE SALE AND SUPPLY AGREEMENT ENTERED
INTO BETWEEN CKA ?AS SPECIFIED? AND PINEHILL ?AS
SPECIFIED?, WHICH IS DUE TO EXPIRE IN 2008, ?AS
SPECIFIED?, THE PERFORMANCE OF THE TRANSACTIONS
CONTEMPLATED BY THAT AGREEMENT AND THE ANNUAL CAPS ?AS
 SPECIFIED? IN RESPECT OF THE FYE 31 DEC 2008 AND
2009, APPLICABLE TO THAT AGREEMENT AS SPECIFIED AND
AUTHORIZE THE DIRECTOR OF THE COMPANY, TO DO SUCH
FURTHER ACTS AND THINGS AND EXECUTE FURTHER DOCUMENTS
AND TAKE ALL SUCH STEPS WHICH IN HIS OPINION MAY BE
NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR
GIVE EFFECT TO THE TERMS OF SUCH AGREEMENT

PROPOSAL #7.: APPROVE THE ANNUAL CAP IN RESPECT OF THE                     ISSUER          YES          FOR               N/A
 FYE 31 DEC 2009 IN RESPECT OF THE AGREEMENT IN
RESPECT OF TRADEMARK LICENSING ENTERED INTO BETWEEN
INDOFOOD ?AS SPECIFIED? AND PINEHILL ?AS SPECIFIED?

PROPOSAL #8.: APPROVE THE AGREEMENT IN RESPECT OF                          ISSUER          YES          FOR               N/A
PROVISION OF TECHNICAL ASSISTANCE SERVICES ENTERED
INTO BETWEEN PIPS ?AS SPECIFIED? AND PINEHILL ?AS
SPECIFIED?, WHICH IS DUE TO EXPIRE IN 2008, ?AS
SPECIFIED?, THE PERFORMANCE OF THE TRANSACTIONS
CONTEMPLATED BY THAT AGREEMENT AND THE ANNUAL CAPS ?AS
 SPECIFIED? IN RESPECT OF THE FYE 31 DEC 2007, 2008
AND 2009, APPLICABLE TO THAT AGREEMENT AS SPECIFIED
AND AUTHORIZE THE DIRECTOR OF THE COMPANY, TO DO SUCH
FURTHER ACTS AND THINGS AND EXECUTE FURTHER DOCUMENTS
AND TAKE ALL SUCH STEPS WHICH IN HIS OPINION MAY BE
NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR
GIVE EFFECT TO THE TERMS OF SUCH AGREEMENT

PROPOSAL #9.: APPROVE THE NOODLES SUPPLY AND SERVICES                      ISSUER          YES          FOR               N/A
AGREEMENT TO BE ENTERED INTO BETWEEN INDOFOOD ?AS
DEFINED IN THE CIRCULAR? AND SWGL ?AS DEFINED IN THE
CIRCULAR? IN RESPECT OF EGYPT, SUDAN AND YEMEN, IN
RELATION TO CERTAIN CONTINUING CONNECTED TRANSACTIONS
BETWEEN THOSE PARTIES AND/OR MEMBERS OF THEIR
RESPECTIVE GROUPS IN RESPECT OF THE NOODLES BUSINESS
TRANSACTIONS CARRIED ON BY THE INDOFOOD GROUP OF
COMPANIES?AS MORE PARTICULARLY DESCRIBED IN TABLE E
SET OUT ON PAGE 21 OF THE LETTER FROM THE BOARD
SECTION OF THE CIRCULAR?, THE PERFORMANCE OF THE
TRANSACTIONS CONTEMPLATED BY THOSE AGREEMENTS AND THE
ANNUAL CAPS?AS DEFINED IN THE CIRCULAR? APPLICABLE TO
THAT AGREEMENT AS SPECIFIED AND AUTHORIZE THE DIRECTOR
 OF THE COMPANY, TO DO SUCH FURTHER ACTS AND THINGS
AND EXECUTE FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS
WHICH IN HIS OPINION MAY BE NECESSARY, DESIRABLE OR
EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS
 OF THOSE AGREEMENTS.


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA FCC, BARCELONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, THE ANNUAL ACCOUNTS, BALANCE                        ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNT AND NOTES TO THE
ACCOUNTS, AND MANAGEMENT REPORT OF FOMENTO DE
CONSTRUCCIONES Y CONTRATAS, SOCIEDAD ANONIMA, AND ITS
CONSOLIDATED GROUP, AS WELL AS THE MANAGEMENT OF THE
BOARD OF DIRECTORS; ALL OF THE FOREGOING WITH
REFERENCE TO THE FY 2006

PROPOSAL #2.: APPROVE, THE APPLICATION OF 2006 PROFITS                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: AMEND THE ARTICLES OF ASSOCIATION IN                        ISSUER          YES          FOR               N/A
ORDER TO A; BRING THEM INTO LINE WITH THE DEVELOPMENTS
 OF THE BOARD REGULATIONS RELATED TO THE
RECOMMENDATIONS OF THE UNIFIED CODE OF CORPORATE
GOVERNANCE APPROVED BY THE SPANISH SECURITIES EXCHANGE
 COMMISSION, COMISION NACIONAL DEL MERCADO DEVALORES,
CNMV, ON 22 MAY 2006 AND B; INTRODUCE SOME TECHNICAL
IMPROVEMENTS IN ORDER TO CLARIFY AND COMPLETE SEVERAL
SUBJECTS: ARTICLES 18, ABOUT ATTENDANCE RIGHTS, AND
23, ABOUT INFORMATION RIGHTS

PROPOSAL #3.2: AMEND ARTICLE 26, ABOUT THE BOARD OF                        ISSUER          YES          FOR               N/A
DIRECTORS, ARTICLE 27, ABOUT COMPOSITIONOF THE BOARD,
ARTICLE 28,  ABOUT APPOINTMENT OF DIRECTORS AND
SEPARATION OF DUTIES AND RESPONSIBILITIES, ARTICLE 29,
 ABOUT REQUIREMENTS AND PERIOD OF APPOINTMENT, ARTICLE
 35, ABOUT THE EXECUTIVE COMMITTEE AND THE CHIEF
EXECUTIVE OFFICER, ARTICLE 36, ABOUT THE EXECUTIVE
COMMITTEE AND ARTICLE 37, ABOUT REMUNERATION

PROPOSAL #3.3: AMEND THE TITLE III, SECTION III, AND                       ISSUER          YES          FOR               N/A
ARTICLE 38, ABOUT THE AUDIT AND CONTROLCOMMITTEE, AND
ARTICLE 39, ABOUT COMPETENCIES

PROPOSAL #4.1: AMEND THE GENERAL MEETING REGULATIONS                       ISSUER          YES          FOR               N/A
OF FOMENTO DE CONSTRUCCIONES Y CONTRATAS, SOCIEDAD
ANONIMA, IN ORDER TO A; BRING THEM INTO LINE WITH THE
RECOMMENDATIONS OF THE UNIFIED CODE OF CORPORATE
GOVERNANCE APPROVED BY THE SPANISH SECURITIES EXCHANGE
 COMMISSION ON 22 MAY 2006, AND B; INTRODUCE SOME
TECHNICAL IMPROVEMENTS IN ORDER TO CLARIFY AND
COMPLETE SEVERAL SUBJECTS; ARTICLE 5, ABOUT GENERAL
MEETING CONVENING NOTICES, ARTICLE 6, ABOUT
INFORMATION AVAILABLE FROM THE DATE OF THE NOTICE, AND
 ARTICLE 8, ABOUT DELEGATION

PROPOSAL #4.2: AMEND ARTICLE 9, ABOUT ATTENDANCE                           ISSUER          YES          FOR               N/A
RIGHTS AND DUTIES, AND ARTICLE 15, ABOUT VOTING OF
PROPOSALS

PROPOSAL #5.1: APPROVE TO SET THE NUMBER OF DIRECTORS                      ISSUER          YES          FOR               N/A
AT TWENTY ONE

PROPOSAL #5.2: RE-APPOINT THE B 1998, SOCIEDAD                             ISSUER          YES          FOR               N/A
LIMITADA, AS THE DIRECTOR REPRESENTING SUBSTANTIAL
SHAREHOLDERS, OR CONSEJERO DOMINICAL

PROPOSAL #5.3: RE-APPOINT MR. DON FRANCISCO MASSARDA                       ISSUER          YES          FOR               N/A
CASANELLES AS AN INDEPENDENT DIRECTOR

PROPOSAL #5.4: APPOINT MR. DON CESAR ORTEGA GOMEZ AS                       ISSUER          YES          FOR               N/A
AN INDEPENDENT DIRECTOR

PROPOSAL #5.5: APPOINT MR. DON LUIS MANUEL PORTILLO                        ISSUER          YES          FOR               N/A
MUNOZ AS A DIRECTOR REPRESENTING SUBSTANTIAL
SHAREHOLDERS, OR CONSEJERO DOMINICAL



PROPOSAL #5.6: APPOINT MR. DON MARIANO MIGUEL VELASCO                      ISSUER          YES          FOR               N/A
AS A DIRECTOR REPRESENTING SUBSTANTIALSHAREHOLDERS, OR
 CONSEJERO DOMINICAL

PROPOSAL #6.: ACKNOWLEDGE THE GENERAL MEETING ABOUT                        ISSUER          YES          FOR               N/A
THE MODIFICATIONS INTRODUCED IN THE BOARD REGULATIONS
OF FOMENTO DE CONSTRUCCIONES Y CONTRATAS, SOCIEDAD
ANONIMA, FROM THE PREVIOUS GENERAL MEETING, IN ORDER
TO A; BRING THEM INTO LINE WITH THE RECOMMENDATIONS OF
 THE UNIFIED CODE OF CORPORATE GOVERNANCE APPROVED BY
THE SPANISH SECURITIES EXCHANGE COMMISSION ON 22 MAY
2006, AND B; INTRODUCE SOME TECHNICAL IMPROVEMENTS IN
ORDER TO CLARIFY AND COMPLETE SEVERAL SUBJECTS

PROPOSAL #7.: AUTHORIZE THE BOARD OF DIRECTORS,                            ISSUER          YES          FOR               N/A
INCLUDED THE POWERS TO DEPUTE THE AUTHORITYRECEIVED
FROM THE GENERAL MEETING, TO PROCEED TO THE DERIVATIVE
 ACQUISITION OF OWN SHARES AND TO AUTHORIZE THE
AFFILIATED COMPANIES TO ACQUIRE FOMENTO DE
CONSTRUCCIONES SHARES, ALL UNDER THE LIMITS AND
REQUIREMENTS OF SECTION 75 AND FOLLOWING OF THE
SPANISH LIMITED COMPANIES ACT, LEY DE SOCIEDADES
ANONIMAS, RENDERING VOID, FOR THE AMOUNT NOT USED, THE
 AUTHORITY GRANTED THERETO BY THE GENERAL MEETING HELD
 ON 29 JUN 2006

PROPOSAL #8.: RE-APPOINT THE AUDITORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
AND ITS CONSOLIDATED GROUP

PROPOSAL #9.: AUTHORIZE THE BOARD FOR THE DEVELOPMENT,                     ISSUER          YES          FOR               N/A
 EXECUTION, RECORDING, RECTIFICATION AND
IMPLEMENTATION OF THE RESOLUTIONS ADOPTED

PROPOSAL #10.: APPROVE, THE MINUTES OF THE                                 ISSUER          YES          FOR               N/A
PROCEEDINGS, BY ANY OF THE METHODS PROVIDED BY SECTION
 113 OF THE SPANISH LIMITED COMPANIES CONSOLIDATION
ACT; OTHERWISE, APPLY THE PROVISIONS OF SECTION 114 OF
 THE SAME ACT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FOMENTO ECONOMICO MEXICANO S A B DE C V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE  THE  BOARD OF DIRECTORS  REPORT                     ISSUER          YES          FOR               N/A
 AND FINANCIAL STATEMENTS OF THE  FOMENTO ECONOMICO
MEXICANO, S.A.B. DE C.V. FOR THE FY 2006 REPORT OF THE
 GENERAL DIRECTOR AND THE OPINION OF THE BOARD OF
DIRECTORS ON THE  CONTENT OF THE GENERAL DIRECTOR'S
REPORT, AS WELL AS THE REPORTS FROM THE PRESIDENTS OF
THE AUDIT AND CORPORATE PRACTICES COMMITTEES, UNDER
THE TERMS OF ARTICLE 172 OF THE GENERAL MERCANTILE
COMPANIES LAW AND THE PROVISIONS APPLICABLE OF THE
SECURITIES MARKET

PROPOSAL #2.: RECEIVE THE REPORT RELATING TO THE                           ISSUER          YES          FOR               N/A
COMPLIANCE WITH  THE TAX OBLIGATIONS THAT THE EXTERNAL
 AUDITOR OF THE COMPANY PRESENTS

PROPOSAL #3.: APPROVE TO ALLOCATE THE RESULTS ACCOUNT                      ISSUER          YES          FOR               N/A
FOR THE FY 2006, IN WHICH IS INCLUDEDTHE DECLARATION
AND PAYMENT OF A CASH DIVIDEND, IN DOMESTIC CURRENCY,
OF MXN 0.22217 PER SERIES B SHARES AND MXN 0.22217 FOR
 EACH SERRIED D SHARE, CORRESPONDING TO A TOTAL OF MXN
 1.11085 PER FEMSA UNIT B AND MXN 1.33301 PER FEMSA
UNIT BD, FEB 2007 ISSUE

PROPOSAL #4.: APPROVE TO ESTABLISH AS THE MAXIMUM                          ISSUER          YES          FOR               N/A
AMOUNT OF RESOURCES THAT CAN BE ALLOCATEDFOR THE
PURCHASE OF OWN SHARES, THE AMOUNT OF MXN
3,000,000,000.00 IN DOMESTIC CURRENCY



PROPOSAL #5.: APPROVE TO INCREASE THE NUMBER OF SHARES                     ISSUER          YES        AGAINST             N/A
 IN CIRCULATION THAT REPRESENT THE CORPORATE CAPITAL
OF THE COMPANY, TO EXCHANGE EACH OF THE CURRENT SERIES
 B AND D SHARES, SEPARATED IN TO UNITS B AND BD, FOR 3
 NEW SHARES OF THE SAME SERIES AND TYPE

PROPOSAL #6.: ELECT MEMBERS OF THE BOARD OF DIRECTORS                      ISSUER          YES          FOR               N/A
AND SECRETARIES, FULL AND SUBSTITUTE,ASSESSMENT OF
THEIR INDEPENDENCE UNDER THE TERMS OF THE STOCK MARKET
 LAW, AND SET THEIR COMPENSATION

PROPOSAL #7.: APPROVE TO FILL THE COMMITTEES OF I)                         ISSUER          YES          FOR               N/A
FINANCES AND PLANNING; II) AUDIT AND III) CORPORATE
PRACTICES, DESIGNATION OF THE CHAIRPERSON OF EACH 1 OF
 THEM AND SET THEIR COMPENSATION

PROPOSAL #8.: APPROVE THE NOMINATION OF DELEGATES TO                       ISSUER          YES          FOR               N/A
CARRY OUT AND TO FORMALIZE THE RESOLUTIONS OF THE
GENERAL MEETING

PROPOSAL #9.: APPROVE THE RELEVANT, OF THE MINUTES OF                      ISSUER          YES          FOR               N/A
THE GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FONDIARIA - SAI SPA, FIRENZE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENT AS AT                       ISSUER          NO           N/A               N/A
31 DEC 2006, REPORT OF THE BOARD OF DIRECTORS ON THE
OPERATIONS, REPORT OF THE BOARD OF STATUTORY AUDITORS
PURSUANT TO ARTICLE 153 OF THE LEGISLATIVE LAW NO. 58
OF 24 FEB 1998, INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #O.2: APPROVE THE RESOLUTIONS ABOUT ITS OWN                       ISSUER          NO           N/A               N/A
SHARES AS PER ARTICLE 2357 AND 2357-TER OF THE ITALIAN
 CIVIL CODE

PROPOSAL #O.3: APPROVE THE RESOLUTION ABOUT THE SHARES                     ISSUER          NO           N/A               N/A
 OF THE CONTROLLING COMPANY PREMAFIN FINANZIARIA SPA,
AS PER ARTICLE 2359-BIS OF THE ITALIAN CIVIL CODE

PROPOSAL #E.1: AMEND THE BY-LAWS IN COMPLIANCE WITH                        ISSUER          NO           N/A               N/A
THE LEGISLATIVE LAW NO. 303 OF 29 DEC 2006, INHERENT
AND CONSEQUENT RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FOREIGN & COLONIAL INVESTMENT TRUST PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE REPORT OF THE                          ISSUER          YES          FOR               N/A
DIRECTORS AND THE ACCOUNT FOR THE PERIOD ENDED 31 DEC
2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #3.: DECLARE A DIVIDEND ON THE ORDINARY SHARES                    ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. MARK LOVEDAY AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. EWEN MACPHERSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-ELECT MR. JOHN RENNOCKS AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT SIR MICHAEL BUNBURY AS A                            ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #8.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 AUDITORS TO THE COMPANY

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS

PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, FOR THE                           ISSUER          YES          FOR               N/A
PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO
ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 9,221,000 AND PURSUANT TO SECTION 95 OF
THE ACT, TO ALLOT EQUITY SECURITIES, PURSUANT TO THE
ABOVE MENTIONED PART OF THIS RESOLUTION ?SECTION
89(1)?, DID NOT APPLY TO ANY SUCH ALLOTMENT;
?AUTHORITY EXPIRES AT THE END OF THE AGM COMPANY IN
2008? THIS AUTHORITY AND POWER SHALL ENABLE THE
COMPANY TO MAKE OFFER OR AGREEMENT WHICH WOULD OR
MIGHT REQUIRE RELEVANT SECURITIES OR EQUITY SECURITIES
 TO BE ALLOTTED AFTER THE EXPIRY OF THIS AUTHORITY AND
 NOT WITHSTANDING SUCH EXPIRY THE DIRECTORY MAY ALLOT
RELEVANT SECURITIES AND SECURITIES IN PURSUANCE OF THE
 OFFERS OR AGREEMENT

PROPOSAL #S.11: AUTHORIZE THE COMPANY, FOR THE PURPOSE                     ISSUER          YES          FOR               N/A
 OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE
MARKET PURCHASES ?SECTION 163 OF THE ACT? OF UP TO
110,585,000 ORDINARY SHARES OF 25 PENCE EACH IN THE
CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE
 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; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 03
NOV 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #12.: AUTHORIZE THE COMPANY, SUBJECT TO AND                       ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT
 2006, TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES,
 DOCUMENTS OR INFORMATION TO THE MEMBERS BY MEANS OF
ELECTRONIC EQUIPMENT FOR THE PROCESSING ?INCLUDING,
WITHOUT LIMITATION, BY MEANS OF DIGITAL COMPRESSION?,
STORAGE AND TRANSMISSION OF DATE, USING WIRES, RADIO
OPTICAL TECHNOLOGIES, OR ANY OTHER ELECTROMAGNETIC
MEANS, INCLUDING, WITHOUT LIMITATION, BY MAKING SUCH
NOTICES, DOCUMENTS OR INFORMATION AVAILABLE ON A
WEBSITE

PROPOSAL #S.13: AMEND THE ARTICLES OF ASSOCIATION OF                       ISSUER          YES          FOR               N/A
THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FORMOSA CHEMICALS AND FIBRE CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 BUSINESS REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #2.: RATIFY THE 2006 AUDITED REPORTS                              ISSUER          YES          FOR               N/A

PROPOSAL #3.: RATIFY THE 2006 EARNINGS DISTRIBUTION                        ISSUER          YES          FOR               N/A
?CASH DIVIDEND: TWD 4.8/SHARE?

PROPOSAL #4.: APPROVE TO REVISE THE ARTICLES OF                            ISSUER          YES          FOR               N/A
INCORPORATION AND OTHER MATTERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FORMOSA PETROCHEMICAL CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 OPERATION REPORT                           ISSUER          NO           N/A               N/A

PROPOSAL #1.2: RECEIVE THE SUPERVISORS REVIEW OF YEAR                      ISSUER          NO           N/A               N/A
2006 FINANCIAL REPORT

PROPOSAL #1.3: RECEIVE THE REPORT OF THE ENACTMENT OF                      ISSUER          NO           N/A               N/A
RULES FOR PROCEEDINGS OF BOARD MEETING

PROPOSAL #1.4: RECEIVE THE REPORT ISSUANCE 2006 4TH                        ISSUER          NO           N/A               N/A
LOCAL UNSECURED CORPORATE BOND WITHIN NTD 6 BILLION

PROPOSAL #1.5: RECEIVE THE REPORT ISSUANCE 2006, 5TH                       ISSUER          NO           N/A               N/A
LOCAL UNSECURED CORPORATE BOND WITHIN NTD 6 BILLION

PROPOSAL #2.: APPROVE THE 2006 OPERATION REPORT AND                        ISSUER          YES          FOR               N/A
EARNING DISTRIBUTIONS (CASH DIVIDEND TWD 4.4 PER SHARE)

PROPOSAL #3.: AMEND: THE MEMORANDUM AND ARTICLES OF                        ISSUER          YES          FOR               N/A
ASSOCIATION; THE PROCEDURE OF ACQUIRINGOR DISPOSING
ASSET AND OTHERS AGENDA

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FORMOSA PLASTICS CORP, TAIPEI
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION-                       ISSUER          YES        ABSTAIN             N/A
CASH DIVIDEND: TWD 4.4 PER SHARE

PROPOSAL #B.3: AMEND THE ARTICLE OF INCORPORATION                          ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FORMOSA TAFFETA CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 OPERATIONS REPORT                           ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.: APPROVE THE RECOGNITION OF THE 2006                          ISSUER          YES        ABSTAIN             N/A
FINANCIAL REPORT AND EARNING DISTRIBUTIONS; ?CASH
DIVIDEND TWD 1.4 PER SHARE?

PROPOSAL #3.: APPROVE TO REPORT THE ENACTMENT OF RULES                     ISSUER          YES        ABSTAIN             N/A
 FOR PROCEEDINGS OF BOARD MEETING

PROPOSAL #4.: APPROVE TO REVISE THE PROCEDURE OF                           ISSUER          YES        ABSTAIN             N/A
ACQUIRING OR DISPOSING ASSET

PROPOSAL #5.: APPROVE TO RELEASE THE DIRECTORS ELECTED                     ISSUER          YES        ABSTAIN             N/A
 FROM NON COMPETITION RESTRICTIONS

PROPOSAL #6.: AMEND THE MEMORANDUM AND ARTICLES OF                         ISSUER          YES        ABSTAIN             N/A
ASSOCIATION



PROPOSAL #7.: OTHER AGENDA                                                 ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FORTIS SA/NV, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: OPENING                                                     ISSUER          NO           N/A               N/A

PROPOSAL #O.211: DISCUSSION OF THE ANNUAL REPORT FOR                       ISSUER          NO           N/A               N/A
THE FY 2006

PROPOSAL #O.212: DISCUSSION OF THE CONSOLIDATED ANNUAL                     ISSUER          NO           N/A               N/A
 ACCOUNTS FOR THE FY 2006

PROPOSAL #O.213: ADOPT THE STATUTORY ANNUAL ACCOUNTS                       ISSUER          NO           N/A               N/A
OF THE COMPANY FOR THE FY 2006

PROPOSAL #O.214: APPROVE THE PROFIT APPROPRIATION OF                       ISSUER          NO           N/A               N/A
THE COMPANY FOR THE FY 2005

PROPOSAL #O.221: COMMENTS ON THE DIVIDEND POLICY                           ISSUER          NO           N/A               N/A

PROPOSAL #O.222: ADOPT A GROSS DIVIDEND FOR THE FY                         ISSUER          NO           N/A               N/A
2006 OF EUR 1.40 PER FORTIS UNIT; AS AN INTERIM
DIVIDEND OF EUR 0.58 PER FORTIS UNIT WAS PAID IN SEP
2006, THE FINAL DIVIDEND AMOUNTS TO EUR 0.82 PER
FORTIS UNIT AND WILL BE PAYABLE AS FROM 14 JUN 2007

PROPOSAL #O.231: GRANT DISCHARGE TO THE MEMBERS OF THE                     ISSUER          NO           N/A               N/A
 BOARD OF DIRECTORS FOR THE FY 2006

PROPOSAL #O.232: GRANT DISCHARGE TO THE AUDITOR FOR                        ISSUER          NO           N/A               N/A
THE FY 2006

PROPOSAL #O.3: CORPORATE GOVERNANCE                                        ISSUER          NO           N/A               N/A

PROPOSAL #O.411: RE-APPOINT MR. PHILIPPE BODSON TO THE                     ISSUER          NO           N/A               N/A
 BOARD OF DIRECTORS FOR A PERIOD OF 3 YEARS, UNTIL THE
 END OF THE OGM OF SHAREHOLDERS OF 2010

PROPOSAL #O.412: RE-APPOINT MR. JAN-MICHIEL HESSELS TO                     ISSUER          NO           N/A               N/A
 THE BOARD OF DIRECTORS FOR A PERIOD OF 3 YEARS, UNTIL
 THE END OF THE OGM OF SHAREHOLDERS OF 2010

PROPOSAL #O.413: RE-APPOINT MR. RONALD SANDLER TO THE                      ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS FOR A PERIOD OF 3 YEARS, UNTIL THE
END OF THE OGM OF SHAREHOLDERS OF 2010

PROPOSAL #O.414: RE-APPOINT MR. PIET VAN WAEYENBERGE                       ISSUER          NO           N/A               N/A
TO THE BOARD OF DIRECTORS FOR A PERIOD OF1 YEAR, UNTIL
 THE END OF THE OGM OF SHAREHOLDERS OF 2008

PROPOSAL #O.4.2: APPOINT MR. HERMAN VERWILST TO THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS FOR A PERIOD OF 3 YEARS, UNTIL THE
END OF THE OGM OF SHAREHOLDERS OF 2010

PROPOSAL #E.5.1: AUTHORIZE THE BOARD OF DIRECTORS OF                       ISSUER          NO           N/A               N/A
THE COMPANY AND THE BOARDS OF ITS DIRECT SUBSIDIARIES,
 FOR A PERIOD OF 18 MONTHS STARTING AFTER THE GENERAL
MEETING WHICH WILL DELIBERATE THIS POINT, TO ACQUIRE
FORTIS UNITS IN WHICH TWINNED FORTIS SA/NV SHARES ARE
INCORPORATED, UP TO THE MAXIMUM NUMBER AUTHORIZED BY
ARTICLE 620 SECTION 1, 2 OF THE COMPANIES  CODE, FOR
EXCHANGE VALUES EQUIVALENT TO THE AVERAGE OF THE
CLOSING PRICES OF THE FORTIS UNIT ON EURONEXT BRUSSELS
 AND EURONEXT AMSTERDAM ON THE DAY IMMEDIATELY
PRECEDING THE ACQUISITION, PLUS A MAXIMUM OF 15% OR
MINUS A MAXIMUM OF 15%



PROPOSAL #E.5.2: AUTHORIZE THE BOARD OF DIRECTORS OF                       ISSUER          NO           N/A               N/A
THE COMPANY AND THE BOARDS OF ITS SUBSIDIARIES, FOR A
PERIOD OF 18 MONHTS STARTING AFTER THE END OF THE
GENERAL MEETING WHICH WILL DELIBERATE THIS POINT, TO
DISPOSE OF FORTIS UNITS IN WHICH TWINNED FORTIS SA/NV
SHARES ARE INCORPORATED, UNDER THE CONDITIONS WHICH IT
 WILL DETERMINE

PROPOSAL #E.6.1: AMEND ARTICLE 10 OF THE ARTICLES OF                       ISSUER          NO           N/A               N/A
ASSOCIATION AS SPECIFIED

PROPOSAL #E.6.2: AMEND ARTICLE 14 OF THE ARTICLES OF                       ISSUER          NO           N/A               N/A
ASSOCIATION AS SPECIFIED

PROPOSAL #E.631: AMEND THE ARTICLE 17 OF THE ARTICLES                      ISSUER          NO           N/A               N/A
OF ASSOCIATION AS SPECIFIED

PROPOSAL #E.632: AMEND THE ARTICLE 20 OF THE ARTICLES                      ISSUER          NO           N/A               N/A
OF ASSOCIATION AS SPECIFIED

PROPOSAL #E.6.4: AMEND THE ARTICLE 25 ARTICLES OF                          ISSUER          NO           N/A               N/A
ASSOCIATION AS SPECIFIED

PROPOSAL #E.6.5: AUTHORIZE THE COMPANY SECRETARY, WITH                     ISSUER          NO           N/A               N/A
 POWER TO SUB-DELEGATE, TO COORDINATE THE TEXT OF THE
ARTICLES OF ASSOCIATION ACCORDING TO THE DECISIONS
MADE AND THE EXPIRY DATE OF SOME TRANSITORY PROVISIONS
 OF THE ARTICLES OF ASSOCIATION AND ALSO TO ADAPT THE
NUMBERING AND SUB-NUMBERING OF THE ARTICLES AND THE
CROSS-REFERENCING BETWEEN ONE ARTICLE AND ANOTHER
FURTHER TO THE MODIFICATIONS MADE

PROPOSAL #E.7: CLOSURE                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FORTUM CORPORATION, ESPOO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPROVE TO ADOPT THE ACCOUNTS                               ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPROVE THE ACTIONS ON PROFIT OR LOSS                       ISSUER          YES          FOR               N/A
TO PAY A DIVIDEND OF EUR 1.26 PER SHARE

PROPOSAL #1.3: GRANT DISCHARGE FROM LIABILITY                              ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPROVE THE REMUNERATION OF THE BOARD                       ISSUER          YES          FOR               N/A
MEMBERS

PROPOSAL #1.5: APPROVE THE REMUNERATION OF THE                             ISSUER          YES        AGAINST             N/A
AUDITOR?S?

PROPOSAL #1.6: APPROVE THE NUMBER OF THE BOARD MEMBERS                     ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT THE BOARD                                             ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT THE AUDITOR?S?                                        ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPROVE THE REMUNERATION OF SUPERVISORY                     ISSUER          YES          FOR               N/A
 BOARD

PROPOSAL #1.10: APPROVE THE NUMBER OF SUPERVISORY                          ISSUER          YES          FOR               N/A
BOARD MEMBERS

PROPOSAL #1.11: ELECT THE SUPERVISORY BOARD                                ISSUER          YES          FOR               N/A

PROPOSAL #2.: AMEND OR DELETE PARAGRAPHS 3, 4, 9, 11,                      ISSUER          YES          FOR               N/A
18 AND 19-32 OF ARTICLES OF ASSOCIATION

PROPOSAL #3.: AUTHORIZE THE BOARD TO DECIDE TO                             ISSUER          YES          FOR               N/A
REPURCHASE COMPANY'S OWN SHARES



PROPOSAL #4.: APPROVE THE PROPOSAL BY THE STATE OF                         ISSUER          YES        AGAINST             N/A
FINLAND TO APPOINT A NOMINATION COMMITTEE

PROPOSAL #5.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE TO ABOLISH SUPERVISORY BOARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FOXCONN INTERNATIONAL HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED CONSOLIDATED                             ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 TOGETHER
WITH THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT
 AUDITOR THEREON

PROPOSAL #2.i: RE-ELECT MR. DAI FENG SHUH AS A                             ISSUER          YES          FOR               N/A
DIRECTOR AND AUTHORIZE THE BOARD TO FIX HIS
REMUNERATION

PROPOSAL #2.ii: RE-ELECT MR. LEE JIN MING AS A                             ISSUER          YES          FOR               N/A
DIRECTOR AND AUTHORIZE THE BOARD TO FIX HIS
REMUNERATION

PROPOSAL #2.iii: RE-ELECT MR. LU FANG MING AS A                            ISSUER          YES          FOR               N/A
DIRECTOR AND AUTHORIZE THE BOARD TO FIX HIS
REMUNERATION

PROPOSAL #3.: RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                       ISSUER          YES          FOR               N/A
THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS OF
THE COMPANY TO FIX HIS REMUNERATION

PROPOSAL #4.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD, TO PURCHASE SHARES OF THE
COMPANY ?SHARES?, SUBJECT TO AND IN ACCORDANCE WITH
THE APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?LISTING RULES?, NOT
EXCEED 10% OF THE TOTAL NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY IN ISSUE ON THE DATE OF PASSING
 OF THIS RESOLUTION, AND THE SAID APPROVAL SHALL BE
LIMITED ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY ITS MEMORANDUM AND ARTICLES
 OF ASSOCIATION OR ANY APPLICABLE LAWS OF THE CAYMAN
ISLANDS TO BE HELD?



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
DURING THE RELEVANT PERIOD, TO ALLOT,ISSUE AND DEAL
WITH ADDITIONAL SHARES AND TO MAKE OR GRANT OFFERS,
AGREEMENTS, OPTIONS ?INCLUDING BONDS, WARRANTS AND
DEBENTURE OR OTHER SECURITIES CONVERTIBLE INTO
SHARES?AND RIGHTS OF EXCHANGE OR CONVERSION WHICH
WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWER,
SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS
AND REQUIREMENTS OF THE LISTING RULES, THE AGGREGATE
NOMINAL AMOUNT OF ADDITIONAL SHARES ALLOTTED, ISSUED,
DEALT WITH OR AGREED CONDITIONALLY OR UNCONDITIONALLY
TO BE ALLOTTED, ISSUED OR DEALT WITH, BY THE DIRECTORS
 PURSUANT TO THE APPROVAL AS SPECIFIED, OTHERWISE THAN
 PURSUANT TO: I) A RIGHTS ISSUE ?AS DEFINED BELOW?, OR
 II) ANY OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE
TIME BEING ADOPTED FOR THE GRANTING OR ISSUANCE OF
SHARES OR RIGHTS TO ACQUIRE SHARES, OR III) ANY SCRIP
DIVIDEND SCHEME OR SIMILAR ARRANGEMENT PROVIDING FOR
THE ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART
OF A DIVIDEND ON SHARES IN ACCORDANCE WITH THE
ARTICLES OF ASSOCIATION OF THE COMPANY, NOT EXCEED 20%
 OF THE TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL OF
THE COMPANY IN ISSUE ON THE DATE OF PASSING
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY ITS MEMORANDUM AND ARTICLES
 OF ASSOCIATION OR ANY APPLICABLE LAWS OF THE CAYMAN
ISLANDS TO BE HELD?

PROPOSAL #6.: APPROVE, SUBJECT TO THE PASSING OF                           ISSUER          YES        AGAINST             N/A
RESOLUTION 4 AND 5, THE GENERAL MANDATE GRANTED TO THE
 DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ANY
ADDITIONAL SHARES PURSUANT TO RESOLUTION 5 BY THE
ADDITION THERETO OF THE TOTAL NOMINAL AMOUNT OF SHARES
 WHICH MAY BE PURCHASED BY THE COMPANY UNDER AUTHORITY
 GRANTED PURSUANT TO RESOLUTION 4, SUCH AMOUNT OF
SHARES SO PURCHASED SHALL NOT EXCEED 10% OF THE TOTAL
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
ISSUE ON THE DATE OF PASSING OF THIS RESOLUTION

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, SUBJECT TO THIS                     ISSUER          YES          FOR               N/A
 RESOLUTION, DURING THE RELEVANT PERIOD, TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES UNDER THE SHARE
SCHEME ADOPTED BY THE COMPANY ON 12 JAN 2005 ?AS
AMENDED FROM TIME TO TIME?; THE AGGREGATE NOMINAL
AMOUNT OF ADDITIONAL SHARES ALLOTTED, ISSUED OR DEALT
WITH, BY THE DIRECTORS PURSUANT TO THE APPROVAL AS
SPECIFIED, NOT EXCEED THE AGGREGATE OF 2% OF THE TOTAL
 NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
 ISSUE ON THE DATE OF PASSING OF THIS RESOLUTION;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY ITS MEMORANDUM AND ARTICLES OF ASSOCIATION
 OR ANY APPLICABLE LAWS OF THE CAYMAN ISLANDS TO BE
HELD?

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  ISSUER:                FOXCONN TECHNOLOGY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A
REPORT

PROPOSAL #A.2: RECEIVE THE 2006 AUDIT REPORT                               ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE STATUS OF INDIRECT                              ISSUER          NO           N/A               N/A
INVESTMENT IN PEOPLE'S REPUBLIC OF CHINA



PROPOSAL #A.4: THE REVISION TO THE RULES OF THE BOARD                      ISSUER          NO           N/A               N/A
MEETING

PROPOSAL #A.5: OTHER PRESENTATIONS                                         ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION;                       ISSUER          YES          FOR               N/A
CASH DIVIDEND: TWD 3.5 PER SHARE

PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 RETAINED EARNINGS; STOCK DIVIDEND: 150 SHARES FOR
1000 SHARES HELD

PROPOSAL #B.4: APPROVE THE REVISION TO THE ARTICLES OF                     ISSUER          YES        AGAINST             N/A
 INCORPORATION

PROPOSAL #B.5: APPROVE THE REVISION TO THE RULES OF                        ISSUER          YES        AGAINST             N/A
THE ELECTION OF THE DIRECTORS AND THE SUPERVISORS

PROPOSAL #B.6: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES          FOR               N/A
OF ASSET ACQUISITION OR DISPOSAL

PROPOSAL #B.7: ELECT THE DIRECTORS AND THE SUPERVISORS                     ISSUER          YES          FOR               N/A

PROPOSAL #B.8: APPROVE TO RELEASE THE PROHIBITION ON                       ISSUER          YES          FOR               N/A
THE DIRECTORS FROM PARTICIPATION IN COMPETITIVE
BUSINESS

PROPOSAL #B.9: OTHER ISSUES AND EXTRAORDINARY MOTIONS                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FRANCE TELECOM SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006,
SHOWING INCOME OF EUR 4,403,914,805.65 ACCORDINGLY;
GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE BOARD
OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES
DURING THE SAID FY

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY,

PROPOSAL #O.3: ACKNOWLEDGE THE EARNINGS AMOUNT TO EUR                      ISSUER          YES          FOR               N/A
4,403,914,805.65 DECIDES TO ALLOCATE EUR 1,445,333.20
TO THE LEGAL RESERVE THUS BROUGHT TO EUR
1,042,669,252.00, THE DISTRIBUTABLE INCOME, AFTER THE
ALLOCATION OF EUR 1,445,333.20 TO THE LEGAL RESERVE
AND TAKING INTO ACCOUNT THE RETAINED EARNINGS
AMOUNTING TO EUR 7,226,881,589.31 IS OF EUR
10,588,127,142.96; THE SHAREHOLDERS WILL RECEIVE A NET
 DIVIDEND OF EUR 1.20 PER SHARE AND THE BALANCE OF THE
 DISTRIBUTABLE INCOME WILL BE ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT, THE DIVIDEND WILL ENTITLE
TO THE 40 % DEDUCTION PROVIDED BY THE FRENCH TAX CODE,
 THIS DIVIDEND WILL BE PAID ON 07 JUN 2007

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITOR ON THE AGREEMENTS GOVERNED BY ARTICLE L.225-38
 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN



PROPOSAL #O.5: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES        AGAINST             N/A
CANCEL EFFECTIVE IMMEDIATELY, FOR THE UNUSED PORTION
THEREOF, THE AUHTORITY GRANTED BY RESOLUTION 5 OF THE
COMBINED GENERAL MEETING OF 21 APR 2006, TO BUY BACK
COMPANY'S SHARES ON THE OPEN MARKET, SUBJECT TO THE
CONDITION AS SPECIFIED: MAXIMUM PURCHASE PRICE: EUR
40.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF
 THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE
SHARE BUY BACKS: EUR 10,426,692,520.00; ?AUTHORITY
EXPIRES AT THE END OF AN 18 MONTH PERIOD?; 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 EXCEED 5 % OF ITS CAPITAL;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #O.6: APPOINT MRS. CLAUDIE HAIGNERE AS A                          ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 5 YEAR PERIOD

PROPOSAL #E.7: AMEND ARTICLE OF THE BY LAWS NO. 21                         ISSUER          YES          FOR               N/A
(GENERAL MEETINGS) TO COMPLY WITH THE DECREE NO. 2007-
431 OF 25 MAR 2007

PROPOSAL #E.8: APPROVE TO CANCEL EFFECTIVE                                 ISSUER          YES          FOR               N/A
IMMEDIATELY, FOR THE UNUSED PORTION, THE DELEGATION
GRANTED BY RESOLUTION 24 OF THE COMBINED GENERAL
MEETING ON 22 APR 2005 AND AUTHORIZE THE BOARD OF
DIRECTORS FOR A 26-MONTH PERIOD THE NECESSARY POWERS
TO DECIDE TO PROCEED WITH THE ISSUANCE, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 4,000,000,000.00, WITH PREFERRED
 SUBSCRIPTION RIGHTS MAINTAINED OF COMMON SHARES OF
COMPANY AND SECURITIES GIVING ACCESS BY ALL MEANS TO
THE COMMON SHARES OF THE COMPANY OR ONE ITS
SUBSIDIARIES; THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
10,000,000,000.00 THE AMOUNT IS COMMON TO THE WHOLE
DEBT SECURITIES TO BE ISSUED BY VIRTUE OF RESOLUTIONS
9, 12 AND 13 BUT IT IS AUTONOMOUS AND DISTINCT AND
FROM THE AMOUNT OF THE DEBT SECURITIES GIVING RIGHT TO
 THE ALLOCATION OF THE DEBT SECURITIES ISSUED BY
VIRTUE OF RESOLUTION 18; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.9: APPROVE TO CANCEL EFFECTIVE                                 ISSUER          YES          FOR               N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE
AUTHORITY GRANTED BY RESOLUTION 25 OF THE COMBINED
GENERAL MEETING OF 22 APR 2005 AND AUTHORIZE THE BOARD
 OF DIRECTORS FOR A 26-MONTH PERIOD TO DECIDE TO
PROCEED WITH THE ISSUANCE, BY A MAXIMUM NOMINAL AMOUNT
 OF EUR 4,000,000,000.00, WITH CANCELLATION OF THE
PREFERRED SUBSCRIPTION RIGHTS OF COMMON SHARES OF
COMPANY AND SECURITIES GIVING ACCESS BY ALL MEANS TO
THE COMMON SHARES OF THE COMPANY OR ONE ITS
SUBSIDIARIES; THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
10,000,000,000.00 THE AMOUNT IS COMMON TO THE WHOLE
DEBT SECURITIES TO BE ISSUED BY VIRTUE OF THE PREVIOUS
 RESOLUTION AND RESOLUTIONS 12 AND 13 BUT IT IS
AUTONOMOUS AND DISTINCT AND FROM THE AMOUNT OF THE
DEBT SECURITIES GIVING RIGHT TO THE ALLOCATION OF THE
DEBT SECURITIES ISSUED BY VIRTUE OF RESOLUTION 18; AND
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS FOR A                     ISSUER          YES        AGAINST             N/A
 26-MONTH PERIOD, FOR EACH ONE OF THE ISSUANCE DECIDED
 ACCORDINGLY WITH THE RESOLUTION 9 AND WITHIN THE
LIMIT OF 10% OF THE COMPANY'S CAPITAL OVER A 12-MONTH
PERIOD TO SET THE ISSUE PRICE OF THE COMMON SHARES AND
 OR SECURITIES TO BE ISSUED IN ACCORDANCE WITH THE
TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLDERS



PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE EACH ONE OF THE ISSUANCES DECIDED
ACCORDINGLY WITH RESOLUTION 8 AND 9 THE NUMBER
SECURITIES BE ISSUED, WITH OR WITH OUT PREFERENTIAL
SUBSCRIPTION RIGHT OF SHAREHOLDERS, AS THE SAME PRICE
AS THE INITIAL ISSUE, WITHIN 30 DAYS OF CLOSING OF THE
 SUBSCRIPTION PERIOD AND UP TO MAXIMUM OF 15 % OF THE
INITIAL ISSUE; ?AUTHORITY EXPIRES AT THE END OF AN 26
MONTH PERIOD?

PROPOSAL #E.12: APPROVE TO CANCEL EFFECTIVE                                ISSUER          YES        AGAINST             N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE
AUTHORITY GRANTED BY RESOLUTION 28 OF THE COMBINED
GENERAL MEETING OF 22 APR 2005 AND AUTHORIZE THE BOARD
 OF DIRECTORS IN ORDER TO DECIDE TO PROCEED IN
ACCORDANCE WITH THE CONDITIONS SET FORTH IN RESOLUTION
 9, WITH THE ISSUANCE OF COMMON SHARES OF COMPANY OR
THE SECURITIES GIVING ACCESS TO COMMON EXISTING OR
FUTURE SHARES OF THE COMPANY IN CONSIDERATION FOR
SECURITIES TENDERED IN PUBLIC EXCHANGE OFFER INITIATED
 IN FRANCE OR ABROAD BY THE COMPANY CONCERNING THE
SHARES OF ANOTHER LISTED COMPANY ; THE CEILING OF THE
CAPITAL INCREASE NOMINAL AMOUNT IS SET AT EUR
4,000,000,000.00 THIS AMOUNT SHALL COUNT AGAINST THE
OVERALL VALUE SET AGAINST THE RESOLUTION 9; ?AUTHORITY
 EXPIRES AT THE END OF 26 MONTH PERIOD?; AND TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.13: APPROVE TO CANCEL EFFECTIVE                                ISSUER          YES          FOR               N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE
AUTHORITY GRANTED BY RESOLUTION 29 OF THE COMBINED
GENERAL MEETING OF 22 APR 2005 AND AUTHORIZE THE BOARD
 OF DIRECTORS TO PROCEED WITH THE ISSUANCE, UP TO 10 %
 OF THE SHARE CAPITAL, OF COMMON SHARES OF COMPANY OR
THE SECURITIES GIVING ACCESS TO COMMON EXISTING OR
FUTURE SHARES OF THE COMPANY, IN CONSIDERATION FOR THE
 CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND
COMPROMISED OF CAPITAL SECURITIES OR SECURITIES GIVING
 ACCESS TO THE SHARE CAPITAL; ?AUTHORITY EXPIRES AT
THE END OF 26 MONTH PERIOD?; AND TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.14: APPROVE TO CANCEL EFFECTIVE                                ISSUER          YES        AGAINST             N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE
AUTHORITY GRANTED BY RESOLUTION 30 OF THE COMBINED
GENERAL MEETING OF 22 APR 2005 AND IN THE EVENT OF THE
 ISSUANCE, ON ONE OR MORE OCCASIONS, IN FRANCE OR
ABROAD AND, OR IN INTERNATIONAL MARKET, BY ONE OR MORE
 COMPANIES IN WHICH THE COMPANY'S HOLD DIRECTLY OR
INDIRECTLY MORE THAN HALF OF THE SHARE CAPITAL, WITH
THE AGREEMENTS OF THE COMPANY, OF ANY SECURITIES
GIVING ACCESS TO COMMON SHARES OF THE COMPANY,
ACCORDINGLY WITH RESOLUTION 9 AND AUTHORIZE THE BOARD
OF DIRECTORS TO PROCEED WITH THE ISSUANCE BY NOMINAL
AMOUNT OF EUR 4,000,000,000.00 WITH CANCELLATION OF
THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS OF
COMMON SHARES OF THE COMPANY TO WHICH THE HERE ABOVE
SECURITIES ISSUED BY THE SUBSIDIARIES MAY BE RIGHT;
?AUTHORITY EXPIRES AT THE END OF 26 MONTH PERIOD?; AND
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.15: APPROVE TO CANCEL EFFECTIVE                                ISSUER          YES          FOR               N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE
AUTHORITY GRANTED BY RESOLUTION 8 OF THE COMBINED
GENERAL MEETING OF 21 APR 2006 AND AUTHORIZE THE BOARD
 OF DIRECTORS TO PROCEED WITH ISSUANCE, ON ONE OR MORE
 OCCASIONS BY NOMINAL AMOUNT OF EUR 200,000,000.00 OF
THE COMMON SHARES OF THE COMPANY TO BE SUBSCRIBED
EITHER IN CASH OR BY THE OFFSETTING OF DEBT
SECURITIES; ?AUTHORITY EXPIRES AT THE END OF 18 MONTH
PERIOD?; APPROVE TO CANCEL THE SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOUR OF THE
HOLDERS OF OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR
SHARES OR, OF SHARES OF ORANGE S.A., HAVING SIGNED A
LIQUIDITY AGREEMENT WITH THE COMPANY; AND AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.16: APPROVE TO CANCEL EFFECTIVE                                ISSUER          YES        AGAINST             N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE
AUTHORITY GRANTED BY RESOLUTION 9 OF THE COMBINED
GENERAL MEETING OF 21 APR 2006 AND AUTHORIZE THE BOARD
 OF DIRECTORS FOR AN 18-MONTH PERIOD, THE NECESSARY
POWERS TO PROCEED, ON ONE OR MORE OCCASIONS, WITH THE
ISSUANCE AND THE ALLOCATION FOR FREE OR OPTIONS GIVING
 THE RIGHT TO LIQUIDITY SECURITIES ?ILO? THEY MAY NOT
REPRESENT MORE THAN EUR 10,000,000.00, AND TO CANCEL
THE SHAREHOLDERS  PREFERENTIAL SUBSCRIPTION RIGHTS IN
FAVOUR OF THE HOLDERS OF OPTIONS GIVING THE RIGHT TO
SUBSCRIBE FOR SHARES OF ORANGE S.A., HAVING SIGNED A
LIQUIDITY AGREEMENT WITH THE COMPANY AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.17: APPROVE, CONSEQUENTLY TO THE ADOPTION                      ISSUER          YES          FOR               N/A
OF THE RESOLUTION 9, THE MAXIMUM NOMINAL AMOUNT
PERTAINING TO THE CAPITAL INCREASES TO BE CARRIED OUT
WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTION 9
SHALL BE FIXED AT 8,000,000,000.00

PROPOSAL #E.18: APPROVE TO CANCEL EFFECTIVE                                ISSUER          YES          FOR               N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE
AUTHORITY GRANTED BY RESOLUTION 34 OF THE COMBINED
GENERAL MEETING OF 22 APR 2005 AND AUTHORIZE THE BOARD
 OF DIRECTORS TO PROCEED WITH THE ISSUANCE, ON ONE OR
MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 10,000,000,000.00, OF ANY
SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT
SECURITIES; ?AUTHORITY EXPIRES AT THE END OF 26-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.19: APPROVE TO CANCEL EFFECTIVE                                ISSUER          YES          FOR               N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF, THE
AUTHORITY GRANTED BY RESOLUTION 35 OF THE COMBINED
GENERAL MEETING OF 22 APR 2005 AND AUTHORIZE THE BOARD
 OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR
 MORE OCCASIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR
2,000,000,000.00, BY WAY OF CAPITALIZING RESERVES,
PROFITS OR, PREMIUMS, BY ISSUING BONUS SHARES OR
RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A
COMBINATION OF THESE METHODS; ?AUTHORITY EXPIRES AT
THE END OF 26-MONTH PERIOD?; AND TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.20: APPROVE, TO CANCEL EFFECTIVE                               ISSUER          YES          FOR               N/A
IMMEDIATELY, FOR THE UNUSED PORTION THEREOF,
THEAUTHORITY GRANTED BY RESOLUTION 5 OF THE COMBINED
GENERAL MEETING OF 01 SEP 2004 AND AUTHORIZE THE BOARD
 OF DIRECTORS IN ONE OR MORE TRANSACTIONS, OPTIONS
GIVING THE RIGHT TO SUBSCRIBE FOR OR TO PURCHASE
SHARES IN THE COMPANY, IN FAVOR OF EMPLOYEES OR
CORPORATE OFFICERS OF THE COMPANY AND RELATED
COMPANIES OR GROUPS, IT BEING PROVIDED THAT THE
OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF
SHARES, WHICH SHALL EXCEED 2% OF THE CAPITAL;
?AUTHORITY EXPIRES AT THE END OF 38-MONTH PERIOD?; AND
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
DECIDE THE INCREASE OF CAPITAL, IN ONE ORSEVERAL TIMES
 AND AT ANY MOMENTS, BY ISSUANCE OR THE ATTRIBUTION
FREE OF CHARGES OF ORDINARY SHARES OR INVESTMENT
SECURITIES GIVING ACCESS TO ORDINARY EXISTING OR TO BE
 ISSUED SHARES OF THE COMPANY RESERVED FOR THE MEMBERS
 OF THE STAFF AND FORMERS, MEMBERS OF A CORPORATE
SAVINGS PLAN OF THE FRANCE TELECOM GROUP; SUPPRESSION
OF THE SHAREHOLDERS PREFERENTIAL RIGHT; GRANT POWERS
TO THE BOARD OF DIRECTORS

PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
REALIZE THE CANCELLATION, IN ONE OR SEVERAL TIMES,
WITHIN THE LIMIT OF 10% OF THE CAPITAL, ALL OR PART OF
 THE ORDINARY FRANCE TELECOM SHARES; GRANT POWERS TO
THE BOARD OF DIRECTORS

PROPOSAL #E.23: GRANT POWERS FOR FORMALITIES                               ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE, FRANKFURT AM MAIN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 105,214,991.55 AS FOLLOWS:
 PAYMENT OF A DIVIDEND OF EUR 1.15 PER NO-PAR SHARE;
EUR 131,133.35 SHALL BE CARRIED FORWARD EX-DIVIDEND
AND PAYABLE DATE: 31 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          YES          FOR               N/A
 PRICEWATERHOUSECOOPERS AG, FRANKFURT

PROPOSAL #6.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          YES          FOR               N/A
OWN SHARES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
 OWN SHARES OF UP TO 3% 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
COMPANY SHALL BE AUTHORIZED TO USE THE SHARES WITHIN
THE SCOPE OF THE FRAPORT MANAGEMENT STOCK OPTION PLANS
 2005 AND AS PARTIAL REMUNERATION FOR MEMBERS OF THE
BOARD OF MANAGING DIRECTORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FRESENIUS AG, BAD HOMBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 89,084,284.77 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 0.57 PER ORDINARY AND EUR
 0.58 PER PREFERRED SHARE EUR 330,806.07 SHALL BE
CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 17 MAY
2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          NO           N/A               N/A
 KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, FRANKFURT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FRESENIUS AG, BAD HOMBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 89,084,284.77 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 0.57 PER ORDINARY AND EUR
 0.58 PER PREFERRED SHARE EUR 330,806.07 SHALL BE
CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 17 MAY
2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          NO           N/A               N/A
 KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, FRANKFURT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: PRESENTATION OF THE ANNUAL FINANCIAL                         ISSUER          YES          FOR               N/A
STATEMENTS AND GROUP FINANCIAL STATEMENTS, THE
MANAGEMENT REPORTS FOR FRESENIUS MEDICAL CARE AG & CO.
 KGAA AND THE GROUP, APPROVED BY THE SUPERVISORY BOARD
 AND THE REPORT OF THE SUPERVISORY BOARD FOR THE FY
2006; RESOLUTION ON THE APPROVAL OF THE ANNUAL
FINANCIAL STATEMENTS OF FRESENIUS MEDICAL CARE AG &
CO. KGAA FOR THE FY 2006; SHOWING A PROFIT
?BILANZGEWINN? OF EUR 681,792,137.74

PROPOSAL #2.: RESOLUTION ON THE APPLICATION OF PROFIT                      ISSUER          YES          FOR               N/A
THE GENERAL PARTNER AND THE SUPERVISORY BOARD PROPOSE
THAT THE PROFIT SHOWN IN THE ANNUAL FINANCIAL
STATEMENTS OF EUR 681,792,137.74 FOR THE FY 2006 BE
APPLIED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.41
FOR EACH OF 97,149,891 ORDINARY SHARES ENTITLED TO A
DIVIDEND EUR 136,981,346.31; PAYMENT OF A DIVIDEND OF
EUR 1.47 FOR EACH OF 1,237,145 PREFERENCE SHARES
ENTITLED TO A DIVIDEND EUR 1,818,603.15; CARRIED
FORWARD TO NEW ACCOUNT EUR 542,992,188.28; PROFIT EUR
681,792,137.74 THE DIVIDEND IS PAYABLE ON 16 MAY 2007

PROPOSAL #3.: RESOLUTION ON THE DISCHARGE OF THE THEN                      ISSUER          YES          FOR               N/A
MANAGEMENT BOARD OF FRESENIUS MEDICALCARE AG

PROPOSAL #4.: RESOLUTION ON THE DISCHARGE OF THE                           ISSUER          YES          FOR               N/A
GENERAL PARTNER

PROPOSAL #5.: RESOLUTION ON THE DISCHARGE OF THE                           ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #6.: ELECTION OF KPMG DEUTSCHE TREUHAND-                          ISSUER          YES          FOR               N/A
GESELLSCHAFT AKTIENGESELLSCHAFT
WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, THE AUDITORS AND
GROUP AUDITORS FOR THE FY 2007

PROPOSAL #7.: RESOLUTION REGARDING A CAPITAL INCREASE                      ISSUER          YES          FOR               N/A
FROM THE COMPANY'S OWN RESOURCES WITHOUT ISSUANCE OF
NEW SHARES AND THE SUBSEQUENT NEW DIVISION OF THE
SHARE CAPITAL (SHARE SPLIT) AND THE CONDITIONAL
CAPITALS AS WELL AS THE RESPECTIVE AMENDMENTS TO THE
ARTICLES OF ASSOCIATION; (A) CAPITAL INCREASE BY EUR
0.44 FROM THE COMPANY'S OWN RESOURCES; (B) NEW
DIVISION OF THE SHARE CAPITAL AND THE CONDITIONAL
CAPITALS; AMENDMENT OF THE ARTICLE 4 PARAGRAPH (1)
SENTENCE 1, ARTICLE 4 PARAGRAPH (5) SENTENCE 1,
ARTICLE 4 PARAGRAPH (6) SENTENCE 1, ARTICLE 4
PARAGRAPH (7) SENTENCE 1, ARTICLE 4 PARAGRAPH (8)
SENTENCE 1, ARTICLE 19 PARAGRAPH (2), ARTICLE 19
PARAGRAPH (3), ARTICLE 19 PARAGRAPH (4) SENTENCE 1 OF
ARTICLES OF ASSOCIATION; (C) AMENDMENT TO THE
AUTHORIZATION TO ISSUE STOCK OPTIONS UNDER THE STOCK
OPTION PROGRAM 2006 AND AMENDMENT OF THE ARTICLES OF
ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FRIENDS PROVIDENT PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT AND THE                        ISSUER          YES          FOR               N/A
ACCOUNTS AND THE AUDITOR'S REPORT

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.: ELECT SIR. MERVYN PEDELTY AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT MR. JIM SMART AS A DIRECTOR                            ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. RAY KING AS A DIRECTOR                          ISSUER          YES          FOR               N/A




PROPOSAL #6.: RE-ELECT SIR. ADRIAN MONTAGUE AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-ELECT MR. PHILIP MOORE AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT LADY JUDGE AS A DIRECTOR                            ISSUER          YES          FOR               N/A

PROPOSAL #9.: APPROVE THE DIRECTOR'S REPORT ON                             ISSUER          YES          FOR               N/A
REMUNERATION

PROPOSAL #10.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR                    ISSUER          YES          FOR               N/A

PROPOSAL #11.: AUTHORIZE THE DIRECTORS TO SET FEES                         ISSUER          YES          FOR               N/A
PAID TO THE AUDITOR

PROPOSAL #12.: AUTHORIZE THE DIRECTORS AUTHORITY TO                        ISSUER          YES          FOR               N/A
ALLOT SHARES

PROPOSAL #S.13: AUTHORIZE THE DIRECTORS TO DISAPPLY                        ISSUER          YES          FOR               N/A
PRE-EMPTION RIGHTS

PROPOSAL #S.14: AUTHORIZE FRIENDS PROVIDENT PLC TO BUY                     ISSUER          YES          FOR               N/A
 BACK ITS OWN ORDINARY SHARES

PROPOSAL #S.15: AMEND THE ARTICLES OF FRIENDS                              ISSUER          YES          FOR               N/A
PROVIDENT PLC

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUBON FINL HLDG CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE REPORT ON BUSINESS                              ISSUER          NO           N/A               N/A
OPERATING RESULTS OF FY 2006

PROPOSAL #1.2: RECEIVE THE SUPERVISORS REVIEW                              ISSUER          NO           N/A               N/A
FINANCIAL REPORTS OF FY 2006

PROPOSAL #1.3: RECEIVE THE REPORT REGARDING THE                            ISSUER          NO           N/A               N/A
ISSUANCE OF THE  COMPANY'S UNSECURED BONDS

PROPOSAL #1.4: RECEIVE THE REPORT OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS MEETING RULES

PROPOSAL #1.5: RECEIVE THE REPORT REGARDING MEASURES                       ISSUER          NO           N/A               N/A
REINFORCING COMMUNICATIONS TO THE COMPANY'S
SHAREHOLDERS CONCERNING THE LAWS AND REGULATIONS
APPLIANCE TO THE HOLDING OF VOTING SHARES EXCEEDING
10% BY A SINGLE PARTY CONNECTED PARTIES

PROPOSAL #2.1: RATIFY THE BUSINESS OPERATION RESULT                        ISSUER          YES          FOR               N/A
AND FINANCIAL REPORTS OF FY 2006

PROPOSAL #2.2: RATIFY THE NET PROFIT ALLOCATION OF FY                      ISSUER          YES          FOR               N/A
2006; CASH DIVIDEND: TWD 1.0 PER SHARE

PROPOSAL #2.3: AMEND THE PROCESS PROCEDURES FOR THE                        ISSUER          YES          FOR               N/A
ACQUISITION AND DISPOSAL OF ASSETS

PROPOSAL #3.: EXTRAORDINARY PROPOSALS                                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUHWA FINANCIAL HOLDING CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 BUSINESS PERFORMANCE                       ISSUER          NO           N/A               N/A



PROPOSAL #1.2: RECEIVE THE SUPERVISORS  REPORT OF 2006                     ISSUER          NO           N/A               N/A
 PERFORMANCE, FINANCIAL STATEMENTS ANDREPORT OF
FINANCIAL OFFSET FOR 2006 NET LOSS

PROPOSAL #1.3: RECEIVE THE REPORT ON THE STATUS OF THE                     ISSUER          NO           N/A               N/A
 100% EQUITY SWAP BETWEEN YUANTA CORE PACIFIC
SECURITIES AND FUWHA FINANCIAL HOLDING CO

PROPOSAL #1.4: RECEIVE THE REPORT OF THE 9TH AND 10TH                      ISSUER          NO           N/A               N/A
TRANSFERS OF TREASURY STOCK

PROPOSAL #1.5: RECEIVE THE REPORT OF THE COMPANY'S                         ISSUER          NO           N/A               N/A
GUIDELINES FOR BOARD OF DIRECTORS  MEETINGS

PROPOSAL #1.6: RECEIVE THE REPORT OF THE COMPANY'S                         ISSUER          NO           N/A               N/A
CODE OF ETHICS

PROPOSAL #2.1: APPROVE THE BUSINESS PERFORMANCE AND                        ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS FOR 2006

PROPOSAL #2.2: APPROVE THE APPROPRIATION FOR 2006 NET                      ISSUER          YES          FOR               N/A
LOSS, CAPITAL RESERVE TO BE USED TO OFFSET THE LOSS OF
 NTD 3,311,654,657 IN 2006

PROPOSAL #2.3: APPROVE TO REPLACE THE EXISTING                             ISSUER          YES          FOR               N/A
GUIDELINES FOR SHAREHOLDERS  MEETINGS WITH NEW
GUIDELINES TO ENHANCE CORPORATE GOVERNANCE AND COMPLY
WITH THE CORPORATE GOVERNANCE BEST-PRACTICE PRINCIPLES
 FOR TSEC/GTSM LISTED COMPANIES, ARTICLE 5

PROPOSAL #2.4: AMEND THE PROCEDURES FOR ACQUISITION                        ISSUER          YES          FOR               N/A
AND DISPOSAL OF ASSETS TO INCLUDE REPORTING TO THE
AUDIT COMMITTEE BEFORE PRESENTING TO THE BOARD OF
DIRECTORS

PROPOSAL #2.5: AMEND THE ARTICLES OF INCORPORATION,                        ISSUER          YES          FOR               N/A
INCLUDING NAME CHANGE TO YUANTA

PROPOSAL #2.6.1: ELECT MR. CHAU-LIN YANG AS THE                            ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR ?ID NO. Q100320341?

PROPOSAL #2.6.2: ELECT DR. DAH HSIAN SEETOO (WILLIAM)                      ISSUER          YES          FOR               N/A
AS THE INDEPENDENT DIRECTOR ?ID NO. A100862681?

PROPOSAL #2.6.3: ELECT MR. CHING-CHANG YEN AS THE                          ISSUER          YES        AGAINST             N/A
INDEPENDENT DIRECTOR ?ID NO. 366956? REPRESENTATIVE OF
 TSUN CHUEN INVESTMENT COMPANY LIMITED

PROPOSAL #2.7: APPROVE TO ELIMINATE LIMITATIONS PLACED                     ISSUER          YES          FOR               N/A
 ON THE NEW DIRECTORS

PROPOSAL #2.8: EXTRAORDINARY PROPOSALS                                     ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUJI ELECTRIC HOLDINGS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

PROPOSAL #3.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES        AGAINST             N/A
RETIRING DIRECTORS, AND PAYMENT OF ACCRUED BENEFITS
ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM
 FOR CURRENT CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUJI HEAVY INDUSTRIES LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        AGAINST             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUJI SOFT INCORPORATED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: EXPAND BUSINESS LINES                      ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUJI TELEVISION NETWORK,INCORPORATED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #2.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUJIFILM HLDGS CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: INCREASE AUTHORIZED                        ISSUER          YES        AGAINST             N/A
CAPITAL TO 1,200M SHS.

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR A CORPORATE AUDITOR

PROPOSAL #7: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #8: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #9: AUTHORIZE USE OF STOCK OPTIONS FOR                            ISSUER          YES        AGAINST             N/A
DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUJIKURA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                FUJITSU LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE REDUCTION OF CAPITAL RESERVE                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: GRANT RETIREMENT ALLOWANCES TO RETIRING                      ISSUER          YES        AGAINST             N/A
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


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GALAXY ENTMT GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL                            ISSUER          YES          FOR               N/A
STATEMENTS AND REPORTS OF THE DIRECTORS ANDTHE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.A: ELECT MR. FRANCIS LUI YIU TUNG AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.B: ELECT MR. JAMES ROSS ANCELL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.C: ELECT MR. ANTHONY THOMAS CHRISTOPHER                        ISSUER          YES          FOR               N/A
CARTER AS A DIRECTOR

PROPOSAL #2.D: APPROVE TO FIX THE DIRECTORS                                ISSUER          YES          FOR               N/A
REMUNERATION

PROPOSAL #3.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #4.1: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 TO PURCHASE SHARES OF THE COMPANY DURING THE RELEVANT
 PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR
 ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE
BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG
AND THE STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE
HONG KONG CODE ON SHARE REPURCHASES, NOT EXCEEDING 10%
 OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY AT THE DATE OF PASSING OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS REQUIRED BY THE
COMPANIES ORDINANCE TO BE HELD?

PROPOSAL #4.2: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES        AGAINST             N/A
 TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN
THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AND
 ?IF THE DIRECTORS ARE SO AUTHORIZED BY A SEPARATE
ORDINARY RESOLUTION OF THE SHAREHOLDERS OF THE
COMPANY? THE NOMINAL AMOUNT OF SHARE CAPITAL OF THE
COMPANY REPURCHASED BY THE COMPANY SUBSEQUENT TO THE
PASSING OF THIS RESOLUTION ?UP TO A MAXIMUM AMOUNT OF
10% OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT
THE DATE OF THE PASSING OF THIS RESOLUTION?, OTHERWISE
 THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) THE
EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER
 THE TERMS OF ANY WARRANTS ISSUED BY THE COMPANY OR
ANY SECURITIES WHICH ARE CONVERTIBLE INTO SHARES OF
THE COMPANY; OR III) ANY SHARE OPTION SCHEMES OR
SIMILAR ARRANGEMENT; OR IV) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT; AND ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY COMPANIES ORDINANCE TO BE

PROPOSAL #4.3: APPROVE CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 THE RESOLUTIONS 4.1 AND 4.2, TO EXTEND THE GENERAL
MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY
PURSUANT TO RESOLUTION 4.2, BY ADDITION THERETO AN
AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF
SHARE CAPITAL OF THE COMPANY REPURCHASED UNDER
RESOLUTION 4.1, PROVIDED THAT SUCH AMOUNT SHALL NOT
EXCEED 10% OF THE SHARE CAPITAL OF THE COMPANY AS
SPECIFIED IN SUCH RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GALLAHER GROUP PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE, FOR THE PURPOSE OF GIVING                          ISSUER          YES          FOR               N/A
EFFECT TO THE SCHEME OF ARRANGEMENT DATED 19 JAN 2007
?THE SCHEME? IN ITS ORIGINAL FORM OR WITH OR SUBJECT
TO ANY MODIFICATION, ADDITION OR CONDITION ?INCLUDING,
 WITHOUT LIMITATION, ANY MODIFICATION OR ADDITION
WHICH REPRESENTS AN IMPROVEMENT IN THE VALUE AND/OR
TERMS OF THE OFFER TO GALLAHER SHAREHOLDERS? OR
IMPOSED BY THE COURT: (A) AUTHORIZE THE DIRECTORS OF
THE COMPANY TO TAKE ALL SUCH ACTION AS THEY CONSIDER
NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO
EFFECT; (B) THE SHARE CAPITAL OF THE COMPANY BE
REDUCED BY CANCELING AND EXTINGUISHING ALL THE SCHEME
SHARES ?AS DEFINED IN THE SCHEME?; (C) FORTHWITH AND
CONTINGENTLY ON SUCH REDUCTION OF CAPITAL TAKING
EFFECT ?AND NOTWITHSTANDING ANYTHING TO THE CONTRARY
IN THE ARTICLES OF ASSOCIATION OF THE COMPANY?: (I)
AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED
TO ITS FORMER AMOUNT BY THE CREATION OF SUCH NUMBER OF
 NEW ORDINARY SHARES OF 10 PENCE EACH AS SHALL BE
EQUAL TO THE NUMBER OF SCHEME SHARES CANCELLED AT SUB-
PARAGRAPH (B) ABOVE; (II) THE RESERVE ARISING IN THE
BOOKS OF ACCOUNT OF THE COMPANY AS A RESULT OF THE
CANCELLATION OF THE SCHEME SHARES BE APPLIED IN PAYING
 UP IN FULL AT PAR THE NEW ORDINARY SHARES OF 10 PENCE
 EACH REFERRED TO SUB-PARAGRAPH (I) ABOVE, SUCH NEW
ORDINARY SHARES TO BE ALLOTTED AND ISSUED, CREDITED AS
 FULLY PAID UP, TO JTI ?UK? MANAGEMENT LIMITED
?JTI?UK?? AND/OR ITS NOMINEE(S) IN ACCORDANCE WITH THE
 SCHEME; AND (III) AUTHORIZE THE DIRECTORS OF THE
COMPANY, PURSUANT AND IN ACCORDANCE WITH ?SECTION 80
OF THE COMPANIES ACT 1985? FOR THE ALLOTMENT OF THE
NEW ORDINARY SHARES REFERRED TO SUB-PARAGRAPH (I)
ABOVE UP TO MAXIMUM AGGREGATE NOMINAL AMOUNT OF SHARES
 WHICH MAY BE ALLOTTED HEREUNDER SHALL BE GBP
105,000,000; ?AUTHORITY EXPIRES AT THE CONCLUSION OF
THE FIFTH ANNIVERSARY OF THIS RESOLUTION?; AND THIS
AUTHORITY SHALL BE WITHOUT PREJUDICE AND IN ADDITION
TO ANY OTHER AUTHORITY UNDER THE SAID SECTION 80
PREVIOUSLY GRANTED BEFORE THE DATE ON WHICH THIS
RESOLUTION IS PASSED; (D) AMEND THE ARTICLES OF
ASSOCIATION OF THE COMPANY BY THE ADOPTION AND
INCLUSION OF THE NEW ARTICLE 147 SCHEME OF
ARRANGEMENT, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GALLAHER GROUP PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE ?WITH OR WITHOUT MODIFICATION?                       ISSUER          YES          FOR               N/A
THE SCHEME OF ARRANGEMENT AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GAMESA CORPORACION TECNOLOGICA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE, AS THE CASE MAY BE, THE ANNUAL                      ISSUER          YES          FOR               N/A
ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND
NOTES TO THE ACCOUNTS AND THE MANAGEMENT REPORT FOR FY
 2006, OF THE COMPANY, GAMESA CORPORACION TECNOLOGICA,
 SOCIEDAD ANONIMA, AND ITS CONSOLIDATED GROUP, AS WELL
 AS THE COMPANY MANAGEMENT FOR THE SAME PERIOD AND THE
 APPLICATION OF PROFITS

PROPOSAL #2.: AMEND THE ARTICLES 10, 11, 13, 13A, 15,                      ISSUER          YES        AGAINST             N/A
16, 17, 18A, 18B Y 18C OF THE ARTICLES OF ASSOCIATION,
 IN ORDER TO BRING THEM INTO LINE WITH THE
RECOMMENDATIONS OF THE UNIFIED CODE OF CONDUCT FOR
LISTED COMPANIES OF 22 MAY 2006 AND OTHER APPLICABLE
LAW, RESTATEMENT AND RENUMBERING OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #3.: AMEND THE ARTICLES 3, 4, 5, 6, 7, 8, 9,                      ISSUER          YES        AGAINST             N/A
10, 11,13, 14, 16, 17, 18, 19, 19A, 20, 23, 24 AND THE
 FINAL PROVISION OF THE GENERAL MEETING REGULATIONS,
TO BRING THEM INTO LINE WITH THE RECOMMENDATIONS OF
THE UNIFIED CODE OF CONDUCT FOR LISTED COMPANIES OF 22
 MAY 2006 AND OTHER APPLICABLE LAW, RESTATEMENT AND
RENUMBERING OF THE GENERAL MEETING REGULATIONS

PROPOSAL #4.1.a: RE-APPOINT MR. DON GUILLERMO ULACIA                       ISSUER          YES        AGAINST             N/A
ARNAIZ AS A DIRECTOR

PROPOSAL #4.1.B: RE-APPOINT MR. DON CARLOS RODRIGUEZ                       ISSUER          YES        AGAINST             N/A
QUIROGA MENENDEZ AS A DIRECTOR

PROPOSAL #4.1.C: RE-APPOINT MR. DON SANTIAGO                               ISSUER          YES        AGAINST             N/A
BERGARECHE BUSQUET AS A DIRECTOR

PROPOSAL #4.1.D: RE-APPOINT MR. DON JORGE CALVET                           ISSUER          YES        AGAINST             N/A
SPINATSCH AS A DIRECTOR

PROPOSAL #4.1.E: RE-APPOINT MR. DON JUAN LUIS ARREGUI                      ISSUER          YES        AGAINST             N/A
CIARSOLO AS A DIRECTOR

PROPOSAL #4.1.F: RE-APPOINT CORPORACION IBV, SERVICIOS                     ISSUER          YES        AGAINST             N/A
 Y TECNOLOGIAS, S.A. AS A DIRECTOR

PROPOSAL #4.2.A: APPOINT MR. DON JOSE MARIA VAZQUEZ                        ISSUER          YES        AGAINST             N/A
EGUSKIZA A DIRECTOR

PROPOSAL #4.2.B: APPOINT MR. DON PASCUAL FERNANDEZ                         ISSUER          YES        AGAINST             N/A
MARTINEZ AS A DIRECTOR

PROPOSAL #4.2.C: APPOINT MR. DON JUAN CARVAJAL                             ISSUER          YES        AGAINST             N/A
ARGUELLES AS A DIRECTOR

PROPOSAL #4.2.D: APPOINT MR. DON RAFAEL DEL VALLE                          ISSUER          YES        AGAINST             N/A
ITURRIAGA MIRANDA AS A DIRECTOR

PROPOSAL #5.: APPOINT THE AUDITORS OF THE COMPANY AND                      ISSUER          YES          FOR               N/A
ITS CONSOLIDATED GROUP

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES,
EITHER DIRECTLY OR VIA AFFILIATED COMPANIES, UNDER THE
 TERMS THAT THE GENERAL MEETING MAY APPROVE AND WITHIN
 THE LEGAL LIMITS AND REQUIREMENTS, AND TO DISPOSE THE
 BOUGHT BACK SHARES

PROPOSAL #7.: APPROVE THE DELEGATION OF POWERS FOR THE                     ISSUER          YES          FOR               N/A
 EXECUTION, PUBLIC RECORDING AND FULLDEVELOPMENT OF
THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GAS NAT SDG S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE, THE CASE MAY BE, OF THE ANNUAL                      ISSUER          YES          FOR               N/A
ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
NOTES TO THE ACCOUNTS AND MANAGEMENT REPORT OF GAS
NATURAL SDG, SOCIEDAD ANONIMA, AND ITS CONSOLIDATED
GROUP, AS WELL AS THE APPLICATION OF PROFITS OF GAS
NATURAL SDG, SOCIEDAD ANONIMA, AND THE MANAGEMENT OF
ITS BOARD OF DIRECTORS, ALL OF THE FOREGOING WITH
REFERENCE TO THE FYE 31 DEC 2006

PROPOSAL #2.: AUTHORIZE THE BOARD OF DIRECTORS, WITHIN                     ISSUER          YES          FOR               N/A
 A 5 YEAR PERIOD, TO INCREASE THE CORPORATE CAPITAL,
ALL AT ONCE OR IN STAGES, ISSUING SHARES WITH OR
WITHOUT VOTING RIGHTS, WITH OR WITHOUT PREMIUM, UP TO
A MAXIMUM AMOUNT EQUIVALENT TO 50% OF THE CORPORATE
CAPITAL, FOR THE AMOUNT AND AT THE TIME AS THE BOARD
MAY DEEM APPROPRIATE, SUBSEQUENTLY RESTATING THE
TEMPORARY ARTICLE OF THE ARTICLES OF ASSOCIATION, AND
RENDERING VOID THE AUTHORITY GRANTED THERETO BY THE
GENERAL MEETING OF SHAREHOLDERS DATED 30 APR 2002, ALL
 OF THE FOREGOING UNDER THE PROVISIONS OF SECTION
153.1.B OF THE SPANISH LIMITED COMPANIES ACT, LEY DE
SOCIEDADES ANONIMAS

PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS, TO                         ISSUER          YES          FOR               N/A
CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES,
EITHER DIRECTLY OR VIA AFFILIATED COMPANIES, UNDER THE
 TERMS THAT THE GENERAL MEETING AND WITHIN THE LEGAL
LIMITS AND REQUIREMENTS, RENDERING VOID THE AUTHORITY
GRANTED THERETO BY THE GENERAL MEETING OF
SHAREHOLDERS DATED 8 JUN 2006

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS, TO                         ISSUER          YES          FOR               N/A
ISSUE BONDS, DEBENTURES AND OTHER SIMILAR SECURITIES,
EITHER STRAIGHT OR SECURED, NOT CONVERTIBLE INTO
SHARES, IN THE FORM AND AMOUNT THAT THE GENERAL
MEETING MAY DECIDE IN CONFORMITY WITH THE LAW,
RENDERING VOID THE AUTHORITY GRANTED THERETO BY THE
GENERAL MEETING OF SHAREHOLDERS DATED 8 JUN 2006

PROPOSAL #5.: APPROVE THE RATIFICATION, APPOINTMENT                        ISSUER          YES          FOR               N/A
AND RE-APPOINTMENT OF THE DIRECTORS

PROPOSAL #6.: RE-APPOINT PRICEWATERHOUSECOOPERS                            ISSUER          YES          FOR               N/A
AUDITORS, SOCIEDAD LIMITADA, AS THE AUDITORS OF THE
COMPANY AND ITS CONSOLIDATED GROUP FOR THE FY 2007

PROPOSAL #7.: APPROVE THE DELEGATION OF POWERS FOR THE                     ISSUER          YES          FOR               N/A
 EXECUTION, CONSTRUCTION, DEVELOPMENT, RECTIFICATION
AND IMPLEMENTATION OF THE RESOLUTIONS ADOPTED BY THE
GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GAZ DE FRANCE, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
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

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING



PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
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 OF EUR 1.10 PER SHARE, AND WILL
 ENTITLE TO THE 40 % DEDUCTION PROVIDED BY THE FRENCH
TAX CODE THIS DIVIDEND WILL BE PAID ON 30 MAY 2007; AS
 REQUIRED BY LAW

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38
OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID REPORT
AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: APPROVE TO AWARD PERMANENTLY, TO THE                        ISSUER          YES          FOR               N/A
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

PROPOSAL #O.6: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                     ISSUER          YES        AGAINST             N/A
 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 ?AUTHORITY EXPIRES AT THE END OF 18-
MONTH PERIOD?; THE SHAREHOLDERS  MEETING DELEGATES ALL
 POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY

PROPOSAL #E.7: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
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 SHALL
NOT EXCEED EUR 5,000,000,000.00; THE NOMINAL AMOUNT OF
 THE DEBT SECURITIES ISSUED ACCORDINGLY WITH THE
RESOLUTION NO 8 SHALL COUNT AGAINST THIS AMOUNT;
?AUTHORITY EXPIRES AT THE END OF 26-MONTH PERIOD?;IT
SUPERSEDES THE DELEGATION GRANTED BY THE COMBINED
SHAREHOLDERS MEETING 28 APR 2005 IN ITS RESOLUTION
NUMBER 2, THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; IT
 DELEGATES TO THE BOARD OF DIRECTORS ALL POWERS TO
CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED
PREMIUMS AND DEDUCT FROM THE PREMIUMS THE AMOUNTS
NECESSARY TO RAISE THE LEGAL RESERVE TO ONE-TENTH OF
THE NEW CAPITAL AFTER EACH INCREASE



PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS THE                        ISSUER          YES          FOR               N/A
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 MAXIMUM NOMINAL
AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL
NOT EXCEED EUR 5,000,000,000.00; ?AUTHORITY EXPIRES AT
 THE END OF 26-MONTH PERIOD?; IT SUPERSEDES THE
DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING 28 APR 2005 IN ITS RESOLUTION NUMBER 3, THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; IT DELEGATES TO
THE BOARD OF DIRECTORS ALL POWERS TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE
LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER
EACH INCREASE

PROPOSAL #E.9: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
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;
?AUTHORITY EXPIRES AT THE END OF 26-MONTH PERIOD?; IT
SUPERSEDES THE DELEGATION GRANTED BY THE COMBINED
SHAREHOLDERS MEETING 28 APR 2005 IN ITS RESOLUTION
NUMBER 5

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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 VALUE
 OF THE CAPITAL INCREASE SET FORTH IN RESOLUTION NO.
8; ?AUTHORITY EXPIRES AT THE END OF 26-MONTH PERIOD?;
IT SUPERSEDES THE DELEGATION GRANTED BY THE COMBINED
SHAREHOLDERS MEETING 28 APR 2005 IN ITS RESOLUTION
NUMBER 3, THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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 OF THE CAPITAL INCREASE SET FORTH IN
RESOLUTION NO. 8; ?AUTHORITY EXPIRES AT THE END OF 26-
MONTH PERIOD? THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.12: APPROVE THAT (-) THAT THE OVERALL                          ISSUER          YES          FOR               N/A
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

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS IN                        ISSUER          YES          FOR               N/A
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 ?AUTHORITY EXPIRES AT THE
 END OF 26-MONTH PERIOD?; IT SUPERSEDES THE DELEGATION
 GRANTED BY THE COMBINED SHAREHOLDERS MEETING 28 APR
2005 IN ITS RESOLUTION NUMBER 4 THE SHAREHOLDERS
MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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 TAKE
 ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY
EXPIRES AT THE END OF 26-MONTH PERIOD? 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 FORTH IN RESOLUTION NO. 12; IT SUPERSEDES THE
DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING 28 APR 2005 IN ITS RESOLUTION NUMBER 6, THE
SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD
 OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES, IT DELEGATES TO
THE BOARD OF DIRECTORS ALL POWERS TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS THE AMOUNT NECESSARY TO RAISE THE
LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER
EACH INCREASE

PROPOSAL #E.16: AUTHORIZE THE DIRECTORS TO GRANT, FOR                      ISSUER          YES        AGAINST             N/A
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; ?AUTHORITY
EXPIRES AT THE END OF 12-MONTH PERIOD?; DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURE AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.17: AMEND THE ARTICLE-20 ?HOLDING OF THE                       ISSUER          YES          FOR               N/A
SHAREHOLDERS  MEETING? 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

PROPOSAL #E.18: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OF EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATION AND
OTHER FORMALITIES PRESCRIBED BY LAW

PROPOSAL #A.: APPROVE TO INCREASE THE GROUP'S                              ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GAZPROM OAO, MOSCOW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVAL OF THE ANNUAL REPORT OF THE                         ISSUER          YES          FOR               N/A
COMPANY FOR 2006

PROPOSAL #2.: APPROVAL OF THE ANNUAL ACCOUNTING                            ISSUER          YES          FOR               N/A
STATEMENTS, INCLUDING THE PROFIT AND LOSS REPORTS
(PROFIT AND LOSS ACCOUNTS) OF THE COMPANY FOR 2006

PROPOSAL #3.: APPROVAL OF THE DISTRIBUTION OF PROFIT                       ISSUER          YES          FOR               N/A
OF THE COMPANY BASED ON THE RESULTS OF 2006

PROPOSAL #4.: APPROVAL OF THE AMOUNT OF, PERIOD AND                        ISSUER          YES          FOR               N/A
FORM OF PAYMENT OF ANNUAL DIVIDENDS ON THE COMPANY'S
SHARES AS PROPOSED BY THE BOARD OF DIRECTORS

PROPOSAL #5.: APPROVE THE REMUNERATION OF MEMBERS OF                       ISSUER          YES        AGAINST             N/A
THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF THE
COMPANY

PROPOSAL #6.: APPROVAL OF THE EXTERNAL AUDITOR OF THE                      ISSUER          YES          FOR               N/A
COMPANY

PROPOSAL #7.: REGARDING THE MAKING CHANGES TO THE                          ISSUER          YES          FOR               N/A
CHARTER OF OAO GAZPROM

PROPOSAL #8.: REGARDING THE APPROVAL OF INTERESTED-                        ISSUER          YES          FOR               N/A
PARTY TRANSACTIONS IN CONNECTION WITH THE
IMPLEMENTATION OF THE NORD STREAM PROJECT

PROPOSAL #9.1: AGREEMENTS BETWEEN OAO GAZPROM AND AB                       ISSUER          YES          FOR               N/A
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

PROPOSAL #9.2: AGREEMENTS BETWEEN OAO GAZPROM AND                          ISSUER          YES          FOR               N/A
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



PROPOSAL #9.3: AGREEMENTS BETWEEN OAO GAZPROM AND AB                       ISSUER          YES          FOR               N/A
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) REGARDING MAINTENANCE
 IN THE ACCOUNT OF A NON-REDUCIBLE BALANCE IN A
MAXIMUM SUM NOT EXCEEDING 20 BILLION RUBLES OR ITS
EQUIVALENT IN A FOREIGN CURRENCY FOR EACH TRANSACTION,
 WITH INTEREST TO BE PAID BY THE BANK AT A RATE NOT
LOWER THAN 0.3% PER ANNUM IN THE RELEVANT CURRENCY

PROPOSAL #9.4: AGREEMENTS BETWEEN OAO GAZPROM AND                          ISSUER          YES          FOR               N/A
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

PROPOSAL #9.5: AGREEMENT BETWEEN OAO GAZPROM AND AB                        ISSUER          YES          FOR               N/A
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, WITH THE AMOUNT
OF EACH INDIVIDUAL LETTER OF CREDIT NOT TO EXCEED 23.4
 MILLION U.S. DOLLARS AND THE MAXIMUM AMOUNT UNDER ALL
 OF THE LETTERS OF CREDIT NOT TO EXCEED 70.2 MILLION
U.S. DOLLARS

PROPOSAL #9.6: AGREEMENTS BETWEEN OAO GAZPROM AND AB                       ISSUER          YES          FOR               N/A
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, AND OAO GAZPROM WILL
PAY FOR THE SERVICES PROVIDED AT SUCH TARIFFS OF AB
GAZPROMBANK (ZAO) AS MAY BE IN EFFECT AT THE TIME THE
SERVICES ARE PROVIDED

PROPOSAL #9.7: AGREEMENTS BETWEEN OAO GAZPROM AND                          ISSUER          YES          FOR               N/A
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 EFFECT AT THE TIME THE SERVICES ARE PROVIDED

PROPOSAL #9.8: FOREIGN CURRENCY PURCHASE/SALE                              ISSUER          YES          FOR               N/A
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



PROPOSAL #9.9: AGREEMENTS BETWEEN OAO GAZPROM AND AB                       ISSUER          YES          FOR               N/A
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

PROPOSAL #9.10: AGREEMENTS BETWEEN OAO GAZPROM AND AB                      ISSUER          YES          FOR               N/A
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, IN AN AGGREGATE MAXIMUM
 SUM EQUIVALENT TO 500 MILLION U.S. DOLLARS AND FOR A
PERIOD OF NOT MORE THAN 14 MONTHS

PROPOSAL #9.11: AGREEMENTS BETWEEN OAO GAZPROM AND                         ISSUER          YES          FOR               N/A
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, IN AN AGGREGATE MAXIMUM SUM
EQUIVALENT TO 1 BILLION U.S. DOLLARS AND FOR A PERIOD
OF NOT MORE THAN 14 MONTHS

PROPOSAL #9.12: AGREEMENTS BETWEEN OAO GAZPROM AND AB                      ISSUER          YES          FOR               N/A
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, TO RECEIVE SATISFACTION OUT OF THE VALUE OF AB
 GAZPROMBANK (ZAO)'S PROMISSORY NOTES HELD BY OAO
GAZPROM AND PLEDGED TO AB GAZPROMBANK (ZAO), IN A
MAXIMUM SUM OF 2 BILLION RUBLES AND FOR A PERIOD OF
NOT MORE THAN 14 MONTHS

PROPOSAL #9.13: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.14: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.15: AGREEMENTS BETWEEN OAO GAZPROM AND OOO                     ISSUER          YES          FOR               N/A
 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



PROPOSAL #9.16: AGREEMENTS BETWEEN OAO GAZPROM AND OOO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.17: AGREEMENTS BETWEEN OAO GAZPROM AND OOO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.18: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.19: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.20: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.21: AGREEMENTS BETWEEN OAO GAZPROM AND OOO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.22: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.23: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.24: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                     ISSUER          YES          FOR               N/A
 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



PROPOSAL #9.25: AGREEMENTS BETWEEN OAO GAZPROM AND A/S                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.26: AGREEMENTS BETWEEN OAO GAZPROM AND AB                      ISSUER          YES          FOR               N/A
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

PROPOSAL #9.27: AGREEMENTS BETWEEN OAO GAZPROM AND UAB                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #9.28: AGREEMENTS BETWEEN OAO GAZPROM AND                         ISSUER          YES          FOR               N/A
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

PROPOSAL #9.29: AGREEMENTS BETWEEN OAO GAZPROM AND                         ISSUER          YES          FOR               N/A
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

PROPOSAL #10.1: ELECT MR. AKIMOV ANDREI IGOREVICH AS A                     ISSUER          YES        ABSTAIN             N/A
 MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.2: ELECT MR. ANANENKOV ALEKSANDR                              ISSUER          YES        ABSTAIN             N/A
GEORGIEVICH AS A MEMBERS OF THE BOARD OF DIRECTORS OF
THE COMPANY

PROPOSAL #10.3: ELECT MR. BERGMANN BURCKHARD AS A                          ISSUER          YES        ABSTAIN             N/A
MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.4: ELECT MR. GAZIZULLIN FARIT RAFIKOVICH                      ISSUER          YES        ABSTAIN             N/A
AS A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.5: ELECT MR. GREF GERMAN OSKAROVICH AS A                      ISSUER          YES        ABSTAIN             N/A
MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.6: ELECT MS. KARPEL ELENA EVGENIEVNA AS A                     ISSUER          YES        ABSTAIN             N/A
 MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.7: ELECT MR. MEDVEDEV DMITRIY                                 ISSUER          YES        ABSTAIN             N/A
ANATOLIEVICH AS A MEMBERS OF THE BOARD OF DIRECTORS OF
 THE COMPANY

PROPOSAL #10.8: ELECT MR. MEDVEDEV YURII MITROFANOVICH                     ISSUER          YES        ABSTAIN             N/A
 AS A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.9: ELECT MR. MILLER ALEKSEI BORISOVICH AS                     ISSUER          YES        ABSTAIN             N/A
 A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.10: ELECT MR. NIKOLAEV VIKTOR VASILIEVICH                     ISSUER          YES        ABSTAIN             N/A
 AS A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.11: ELECT MR. OGANESYAN SERGEY ARAMOVICH                      ISSUER          YES        ABSTAIN             N/A
AS A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.12: ELECT MR. POTYOMKIN ALEKSANDR                             ISSUER          YES        ABSTAIN             N/A
IVANOVICH AS A MEMBERS OF THE BOARD OF DIRECTORS OF
THE COMPANY

PROPOSAL #10.13: ELECT MR. SEREDA MIKHAIL LEONIDOVICH                      ISSUER          YES        ABSTAIN             N/A
AS A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY



PROPOSAL #10.14: ELECT MR. FEDOROV BORIS GRIGORIEVICH                      ISSUER          YES          FOR               N/A
AS A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.15: ELECT MR. FORESMAN ROBERT MARK AS A                       ISSUER          YES        ABSTAIN             N/A
MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.16: ELECT MR. KHRISTENKO VIKTOR                               ISSUER          YES        ABSTAIN             N/A
BORISOVICH AS A MEMBERS OF THE BOARD OF DIRECTORS OF
THE COMPANY

PROPOSAL #10.17: ELECT MR. SHOKHIN ALEKSANDR                               ISSUER          YES        ABSTAIN             N/A
NIKOLAEVICH AS A MEMBERS OF THE BOARD OF DIRECTORS OF
THE COMPANY

PROPOSAL #10.18: ELECT MR. YUSUFOV IGOR KHANUKOVICH AS                     ISSUER          YES        ABSTAIN             N/A
 A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #10.19: ELECT MR. YASIN EVGENII GRIGORIEVICH                      ISSUER          YES        ABSTAIN             N/A
AS A MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #11.1: ELECT MR. ARKHIPOV DMITRIY                                 ISSUER          YES          FOR               N/A
ALEKSANDROVICH AS A MEMBERS OF THE AUDIT COMMISSION OF
 THE COMPANY

PROPOSAL #11.2: ELECT MR. ASKINADZE DENIS ARKADYEVICH                      ISSUER          YES                            N/A
AS A MEMBERS OF THE AUDIT COMMISSION OF THE COMPANY

PROPOSAL #11.3: ELECT MR. BIKULOV VADIM KASYMOVICH AS                      ISSUER          YES          FOR               N/A
A MEMBERS OF THE AUDIT COMMISSION OF THE COMPANY

PROPOSAL #11.4: ELECT MR. ISHUTIN RAFAEL VLADIMIROVICH                     ISSUER          YES          FOR               N/A
 AS A MEMBERS OF THE AUDIT COMMISSION OF THE COMPANY

PROPOSAL #11.5: ELECT MR. KOBZEV ANDREY NIKOLAEVICH AS                     ISSUER          YES                            N/A
 A MEMBERS OF THE AUDIT COMMISSION OF THE COMPANY

PROPOSAL #11.6: ELECT MS. LOBANOVA NINA VLADISLAVOVNA                      ISSUER          YES          FOR               N/A
AS A MEMBERS OF THE AUDIT COMMISSION OF THE COMPANY

PROPOSAL #11.7: ELECT MR. NOSOV YURII STANISLAVOVICH                       ISSUER          YES                            N/A
AS A MEMBERS OF THE AUDIT COMMISSION OF THE COMPANY

PROPOSAL #11.8: ELECT MS. OSELEDKO VIKTORIYA                               ISSUER          YES                            N/A
VLADIMIROVNA AS A MEMBERS OF THE AUDIT COMMISSION OF
THE COMPANY

PROPOSAL #11.9: ELECT MR. SINYOV VLADISLAV                                 ISSUER          YES          FOR               N/A
MIKHAILOVICH AS A MEMBERS OF THE AUDIT COMMISSION OF
THE COMPANY

PROPOSAL #11.10: ELECT MR. FOMIN ANDREY SERGEEVICH AS                      ISSUER          YES                            N/A
A MEMBERS OF THE AUDIT COMMISSION OF THE COMPANY

PROPOSAL #11.11: ELECT MR. SHUBIN YURI IVANOVICH AS A                      ISSUER          YES                            N/A
MEMBERS OF THE AUDIT COMMISSION OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GEBERIT AG, RAPPERSWIL-JONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GEBERIT AG, RAPPERSWIL-JONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, THE FINANCIAL                     ISSUER          YES          FOR               N/A
 STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS
FOR 2006 AND ACCEPT THE AUDITORS REPORT AND THE GROUP
AUDITORS REPORT

PROPOSAL #2.: APPROVE THE APPROPRIATION OF RETAINED                        ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #3.: APPROVE THE ACTIONS OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #4.: RE-ELECT MR. KLAUS WEISSHAARTO TO THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #5.: ELECT THE AUDITORS AND THE GROUP AUDITORS                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GECINA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS FOR                        ISSUER          YES        ABSTAIN             N/A
THE FINANCIAL PERIOD 2006

PROPOSAL #O.2: APPROVE THE CONSOLIDATED ACCOUNTS FOR                       ISSUER          YES        ABSTAIN             N/A
THE 2006 FINANCIAL PERIOD

PROPOSAL #O.3: APPROVE THE STANDARD ACCOUNTING                             ISSUER          YES        ABSTAIN             N/A
TRANSFERS

PROPOSAL #O.4.: APPROVE THE ALLOCATION OF INCOME AND                       ISSUER          YES        ABSTAIN             N/A
DIVIDENDS OF EUR 4.20 PER SHARE

PROPOSAL #O.5: APPROVE THE SPECIAL AUDITORS  REPORT                        ISSUER          NO           N/A               N/A
REGARDING RELATED-PARTY TRANSACTIONS

PROPOSAL #O.6: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        ABSTAIN             N/A
REPURCHASE UP TO 10% OF ISSUED SHARE CAPITAL AGENDA
FOR EXTRAORDINARY MEETING

PROPOSAL #E.7: AMEND ARTICLE 20 OF THE COMPANY BY-LAW                      ISSUER          YES        ABSTAIN             N/A
AS SPECIFIED

PROPOSAL #E.8: GRANT AUTHORITY TO ISSUE THE EQUITY OR                      ISSUER          YES        ABSTAIN             N/A
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 200 MILLION

PROPOSAL #E.9: GRANT AUTHORITY TO ISSUE THE EQUITY OR                      ISSUER          YES        ABSTAIN             N/A
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP
TO AGGREGATE NOMINAL AMOUNT OF EUR 200 MILLION

PROPOSAL #E.10: AUTHORIZE THE BOARD TO INCREASE                            ISSUER          YES        ABSTAIN             N/A
CAPITAL IN THE EVENT OF ADDITIONAL DEMAND RELATED TO
DELEGATION AS SPECIFIED

PROPOSAL #E.11: GRANT AUTHORITY TO INCREASE CAPITAL UP                     ISSUER          YES        ABSTAIN             N/A
 TO 10% OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #E.12: GRANT AUTHORITY TO CAPITALIZE THE                          ISSUER          YES        ABSTAIN             N/A
RESERVES OF UP TO EUR 500 MILLION FOR BONUSISSUE OR
INCREASE IN PAR VALUE



PROPOSAL #E.13: AUTHORIZE THE BOARD TO SET ISSUE PRICE                     ISSUER          YES        ABSTAIN             N/A
 FOR 10% OF ISSUED CAPITAL PURSUANT TO ISSUE AUTHORITY
 WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #E.14: APPROVE THE EMPLOYEE SAVINGS-RELATED                       ISSUER          YES        ABSTAIN             N/A
SHARE PURCHASE PLAN

PROPOSAL #E.15: APPROVE THE STOCK OPTION PLANS GRANTS                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #E.16: GRANT AUTHORITY UP TO 3% OF THE ISSUED                     ISSUER          YES        ABSTAIN             N/A
 CAPITAL  FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #E.17: APPROVE TO REDUCE THE SHARE CAPITAL                        ISSUER          YES        ABSTAIN             N/A
VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #E.18: APPROVE THE SPIN-OFF AGREEMENT                             ISSUER          YES        ABSTAIN             N/A

PROPOSAL #E.19: GRANT AUTHORITY FOR FILING OF REQUIRED                     ISSUER          YES        ABSTAIN             N/A
 DOCUMENTS/OTHER FORMALITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GEDEON RICHTER LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS ON THE 2006 BUSINESS ACTIVITIES OF THE
COMPANY AND APPROVE THE ANNUAL REPORT PREPARED IN
ACCORDANCE WITH THE ACCOUNTING ACT

PROPOSAL #2.: RECEIVE THE REPORT OF THE AUDITOR                            ISSUER          NO           N/A               N/A

PROPOSAL #3.: RECEIVE THE REPORT OF THE SUPERVISORY                        ISSUER          NO           N/A               N/A
COMMITTEE

PROPOSAL #4.: APPROVE THE DETERMINATION AND ALLOCATION                     ISSUER          NO           N/A               N/A
 OF THE 2006 AFTER TAX PROFIT OF THE COMPANY,
DECLARATION OF DIVIDENDS FOR THE 2006 BUSINESS YEAR ON
 THE PREFERENCE AND COMMON SHARES

PROPOSAL #5.: APPROVE THE 2006 ANNUAL REPORT OF THE                        ISSUER          NO           N/A               N/A
COMPANY PREPARED IN ACCORDANCE WITH THEACCOUNTING ACT
INCLUDING THE 2006 BALANCE SHEET

PROPOSAL #6.: RECEIVE THE REPORT ON THE 2006 BUSINESS                      ISSUER          NO           N/A               N/A
ACTIVITIES OF THE RICHTER GROUP AND APPROVE THE
CONSOLIDATED REPORT PREPARED IN ACCORDANCE WITH THE
IFRS

PROPOSAL #7.: RECEIVE THE REPORT OF THE AUDITOR ON THE                     ISSUER          NO           N/A               N/A
 CONSOLIDATED REPORT

PROPOSAL #8.: RECEIVE THE REPORT OF THE SUPERVISORY                        ISSUER          NO           N/A               N/A
COMMITTEE ON THE CONSOLIDATED REPORT

PROPOSAL #9.: APPROVE THE 2006 CONSOLIDATED REPORT                         ISSUER          NO           N/A               N/A

PROPOSAL #10.: AUTHORIZE THE BOARD OF DIRECTORS FOR                        ISSUER          NO           N/A               N/A
THE PURCHASE OF OWN SHARES OF THE COMPANY

PROPOSAL #11.: APPROVE THE APPLICATIONS SUBMITTED TO                       ISSUER          NO           N/A               N/A
THE COMPANY BY THE HOLDER OF PREFERENCESHARES FOR THE
CONVERSION OF THEIR RESPECTIVE PREFERENCE SHARES INTO
DEMATERIALIZED COMMON SHARES

PROPOSAL #12.: APPROVE THE CONVERSION OF THE REMAINING                     ISSUER          NO           N/A               N/A
 PRINTED PREFERENCE SHARES INTO DEMATERIALIZED COMMON
SHARES ?HOLDERS OF THE REMAINING PREFERENCE SHARES
SHALL BE ENTITLED TO A SEPARATE VOTE?

PROPOSAL #13.: APPROVE THE INTRODUCTION ON THE                             ISSUER          NO           N/A               N/A
BUDAPEST STOCK EXCHANGE AND THE LUXEMBOURG STOCK
EXCHANGE OF THE COMMON SHARES CONVERTED FROM
PREFERENCE SHARES



PROPOSAL #14.: AMEND THE COMPANY'S STATUTES                                ISSUER          NO           N/A               N/A

PROPOSAL #15.: APPROVE THE CONSOLIDATED TEXT OF THE                        ISSUER          NO           N/A               N/A
COMPANY'S STATUTES ?INCLUDING AMENDMENTS?

PROPOSAL #16.: ELECT THE MEMBER OF THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS

PROPOSAL #17.: APPROVE THE REMUNERATION OF THE MEMBERS                     ISSUER          NO           N/A               N/A
 OF THE BOARD OF DIRECTORS

PROPOSAL #18.: APPROVE THE APPRECIATION OF TEH                             ISSUER          NO           N/A               N/A
PERFORMANCE OF TEH MEMBERS OF THE BOARD OF DIRECTORS
IN 2006

PROPOSAL #19.: APPROVE THE REMUNERATION OF THE MEMBERS                     ISSUER          NO           N/A               N/A
 OF THE SUPERVISORY BOARD

PROPOSAL #20.: ELECT THE MEMBERS OF THE AUDIT COMMITTEE                    ISSUER          NO           N/A               N/A

PROPOSAL #21.: ELECT THE COMPANY'S STATUTORY AUDITOR                       ISSUER          NO           N/A               N/A

PROPOSAL #22.: APPROVE THE REMUNERATION OF THE                             ISSUER          NO           N/A               N/A
COMPANY'S STATUTORY AUDITOR

PROPOSAL #23.: MISCELLANEOUS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GENTING BERHAD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THE PASSING OF RESOLUTION S.2 AND APPROVALS
 BEING OBTAINED FROM THE RELEVANT REGULATORY
AUTHORITIES AND PARTIES (WHERE REQUIRED), TO SUBDIVIDE
 EACH OF THE EXISTING ORDINARY SHARES OF MYR 0.50 EACH
 IN THE COMPANY, HELD BY THE REGISTERED SHAREHOLDERS
OF THE COMPANY WHOSE NAMES APPEAR IN THE REGISTER OF
MEMBERS AT THE CLOSE OF BUSINESS ON A DATE TO BE
DETERMINED BY THE DIRECTORS OF THE COMPANY, INTO 5
ORDINARY SHARES OF MYR 0.10 EACH IN THE COMPANY ?SPLIT
 SHARES?, WHICH WILL BE FULLY PAID-UP; THE SPLIT
SHARES SHALL, UPON ALLOTMENT AND ISSUE, RANK EQUAL IN
ALL RESPECTS WITH EACH OTHER; AND DIRECTED TO DO ALL
SUCH ACTS AND THINGS AND TAKE SUCH STEPS, EXECUTE SUCH
 DOCUMENTS AND ENTER INTO ANY ARRANGEMENTS AND
AGREEMENTS WITH ANY PARTY OR PARTIES AS THEY MAY DEEM
FIT, NECESSARY, EXPEDIENT AND/OR APPROPRIATE IN ORDER
TO IMPLEMENT, FINALIZE AND/OR GIVE EFFECT TO THE
PROPOSED SHARE SPLIT WITH FULL POWERS TO ASSENT TO ANY
 TERMS, MODIFICATIONS, CONDITIONS, VARIATIONS AND/OR
AMENDMENTS AS MAY BE AGREED TO/REQUIRED BY THE
RELEVANT REGULATORY AUTHORITIES OR AS A CONSEQUENCE OF
 ANY SUCH REQUIREMENT OR AS MAY BE DEEMED NECESSARY
AND/OR EXPEDIENT IN THE BEST INTERESTS OF THE COMPANY



PROPOSAL #S.2: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 SUBJECT TO THE PASSING OF THE RESOLUTION 1 AND
APPROVALS BEING OBTAINED FROM THE RELEVANT PARTIES
(WHERE REQUIRED), TO: A) DELETE THE EXISTING CLAUSE V
OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY IN ITS
 ENTIRETY AND SUBSTITUTING IN PLACE THEREOF THE
FOLLOWING NEW CLAUSE V UPON THE IMPLEMENTATION OF THE
PROPOSED SHARE SPLIT: THE CAPITAL OF THE COMPANY IS
MYR 800,000,000 DIVIDED INTO 8,000,000,000 ORDINARY
SHARES OF 10 SEN EACH; AND B) DELETE THE EXISTING
ARTICLE 5 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY IN ITS ENTIRETY AND SUBSTITUTING IN PLACE
THEREOF THE SPECIFIED NEW ARTICLE 5 UPON THE
IMPLEMENTATION OF THE PROPOSED SHARE SPLIT: THE
AUTHORIZED CAPITAL OF THE COMPANY AS AT THE DATE OF
ADOPTION OF THESE ARTICLES IS MYR 800,000,000 DIVIDED
INTO 8,000,000,000 ORDINARY SHARES OF 10 SEN EACH

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GENTING BERHAD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS FOR THE FYE 31 DEC 2006 AND THE DIRECTORS
AND THE AUDITORS  REPORTS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE DIRECTORS  FEES OF MYR                           ISSUER          YES          FOR               N/A
736,850 FOR THE FYE 31 DEC 2006

PROPOSAL #4.: RE-ELECT MR. TAN SRI LIM KOK THAY AS A                       ISSUER          YES        AGAINST             N/A
DIRECTORS OF THE COMPANY, PURSUANT TO ARTICLE 99 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. QUAH CHEK TIN AS A                              ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY, PURSUANT TO ARTICLE99 OF THE
 ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #6.: RE-APPOINT MR. TAN SRI MOHD AMIN BIN                         ISSUER          YES          FOR               N/A
OSMAN AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN
ACCORDANCE WITH SECTION 129 OF THE COMPANIES ACT 1965,
 UNTIL THE NEXT AGM

PROPOSAL #7.: RE-APPOINT MR. TAN SRI GUNN CHIT TUAN AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH SECTION 129 OF THE COMPANIES ACT 1965, UNTIL THE
NEXT AGM

PROPOSAL #8.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #9.: AUTHORIZE THE DIRECTOR OF THE COMPANY,                       ISSUER          YES          FOR               N/A
SUBJECT ALWAYS TO THE COMPANIES ACT, 1965, THE
ARTICLES OF ASSOCIATION OF THE COMPANY AND ANY
RELEVANT GOVERNMENTAL AND/OR REGULATORY AUTHORITIES,
PURSUANT TO SECTION 132D OF THE COMPANIES ACT, 1965,
TO ISSUE AND ALLOT SHARES IN THE COMPANY, AT ANY TIME
AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE
DISCRETION DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER
 OF SHARES ISSUED PURSUANT TO THIS RESOLUTION DOES NOT
 EXCEED 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF
 THE COMPANY FOR THE TIME BEING AND QUOTATION FOR THE
ADDITIONAL SHARES SO ISSUED ON BURSA MALAYSIA
SECURITIES BERHAD; AND ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?



PROPOSAL #10.: AUTHORIZE THE COMPANY, SUBJECT TO                           ISSUER          YES          FOR               N/A
COMPLIANCE WITH THE COMPANIES ACT 1965, THEARTICLES OF
 ASSOCIATION OF THE COMPANY, REGULATIONS AND
GUIDELINES ISSUED FROM TIME TO TIME BY BURSA MALAYSIA
SECURITIES BERHAD ?BURSA MALAYSIA? OR ANY OTHER
REGULATORY AUTHORITIES, TO UTILIZE AN AMOUNT NOT
EXCEEDING THE TOTAL RETAINED PROFITS AND SHARE
PREMIUMS OF THE COMPANY TO PURCHASE SUCH AMOUNT OF
ORDINARY SHARES OF MYR 0.10 EACH IN THE CAPITAL OF THE
 COMPANY AS MAY BE DETERMINED BY THE DIRECTORS OF THE
COMPANY FROM TIME TO TIME ON BURSA MALAYSIA UPON SUCH
TERMS AND CONDITIONS AS THE DIRECTORS MAY DEEM FIT AND
 EXPEDIENT IN THE INTEREST OF THE COMPANY, PROVIDED
THAT THE AGGREGATE NUMBER OF SHARES TO BE PURCHASED
PURSUANT TO THIS RESOLUTION DOES NOT EXCEED
369,651,000 ORDINARY SHARES OF MYR 0.10 EACH
REPRESENTING 10% OF THE ISSUED AND PAID-UP SHARE
CAPITAL OF THE COMPANY AS AT 24 APR 2007 BASED ON THE
AUDITED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2006,
THE COMPANY RETAINED PROFITS AND SHARE PREMIUM
ACCOUNTS WERE MYR 4,041.5 MILLION AND MYR 1,125.5
MILLION RESPECTIVELY; ?AUTHORITY EXPIRES UNTIL THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?; AUTHORIZE
THE DIRECTORS OF THE COMPANY TO DECIDE IN THEIR
DISCRETION TO RETAIN THE ORDINARY SHARES IN THE
COMPANY SO PURCHASED BY THE COMPANY AS TREASURY SHARES
 AND/OR CANCEL THEM AND/OR RESELL THE TREASURY SHARES
OR TO DISTRIBUTE THEM AS SHARE DIVIDEND AND/OR
SUBSEQUENTLY CANCEL THEM AND TO TAKE ALL SUCH STEPS
NECESSARY ?INCLUDING THE APPOINTMENT OF UP TO 2
PARTICIPATING ORGANIZATIONS AS DEFINED IN THE BURSA
MALAYSIA LISTING REQUIREMENTS AND THE OPENING AND
MAINTAINING OF CENTRAL DEPOSITORY ACCOUNTS DESIGNATED
AS SHARE-BUY-BACK ACCOUNTS? AND TO ENTER INTO ANY
AGREEMENT AND ARRANGEMENTS WITH ANY PARTY OR PARTIES
TO IMPLEMENT, FINALIZE AND GIVE FULL EFFECT TO THE
AFORESAID WITH FULL POWERS TO ASSENT TO ANY
CONDITIONS, MODIFICATIONS, VARIATIONS AND/OR AMENDMENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GESTEVISION TELECINCO S.A.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES        ABSTAIN             N/A
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

PROPOSAL #2.: APPROVE THE APPLICATION OF 2006 PROFITS                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.: APPROVE THE MANAGEMENT OF THE BOARD                          ISSUER          YES        ABSTAIN             N/A
DIRECTORS DURING THE YE 2006

PROPOSAL #4.: APPROVE THE YEARLY REMUNERATION LIMIT TO                     ISSUER          YES        ABSTAIN             N/A
 THE DIRECTORS

PROPOSAL #5.: APPROVE TO DISTRIBUTE THE COMPANY SHARES                     ISSUER          YES        ABSTAIN             N/A
 TO THE EXECUTIVE DIRECTORS AND THE MANAGEMENT TEAM OF
 THE COMPANY, AS PART OF THEIR REMUNERATION

PROPOSAL #6.: APPROVE THE REMUNERATION SYSTEM FOR                          ISSUER          YES        ABSTAIN             N/A
EXECUTIVE DIRECTORS AND EXECUTIVES OF THECOMPANY AND
THE GROUP COMPANIES



PROPOSAL #7.: AUTHORIZE THE DIRECTORS, THE DERIVATIVE                      ISSUER          YES        ABSTAIN             N/A
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

PROPOSAL #8.: APPOINT THE AUDITORS FOR GESTEVISION                         ISSUER          YES        ABSTAIN             N/A
TELECINCO COMPANY, SOCIEDAD ANONIMA AND ITS
CONSOLIDATED GROUP

PROPOSAL #9.: AMEND ARTICLES 19, 23, 26, 32, 37, 52,                       ISSUER          YES        ABSTAIN             N/A
54, 55, 56 AND 58 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #10.: AMEND ARTICLES 5, 7 AND 26 OF THE                           ISSUER          YES        ABSTAIN             N/A
GENERAL MEETING REGULATIONS

PROPOSAL #11.: GRANT AUTHORITY TO EXECUTION,                               ISSUER          YES        ABSTAIN             N/A
CONSTRUCTION, RECTIFICATION AND IMPLEMENTATION OF THE
RESOLUTIONS ADOPTED, TO DEPUTY THE POWERS GRANTED TO
THE BOARD OF DIRECTORS BY THE MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GIORDANO INTERNATIONAL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.: DECLARE A SPECIAL FINAL DIVIDEND FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006

PROPOSAL #4.i: RE-ELECT MR. FUNG WING CHEONG, CHARLES                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #4.ii: RE-ELECT MR. BARRY JOHN BUTTIFANT AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #5.: RE-APPOINT MESSRS.                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE OR OTHERWISE DEAL WITHTHE ADDITIONAL
SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR
GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER
THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS
 ISSUE; OR II) THE EXERCISE OF RIGHTS OF  SUBSCRIPTION
 OR CONVERSION UNDER THE TERMS OF ANY WARRANTS OR
OTHER SECURITIES ISSUED BY THE COMPANY CARRYING A
RIGHT TO SUBSCRIBE FOR OR PURCHASE SHARES OF THE
COMPANY; OR III) THE EXERCISE OF ANY OPTION UNDER ANY
SHARE OPTION SCHEME OF THE COMPANY ADOPTED BY ITS
SHAREHOLDERS FOR THE GRANT OR ISSUE TO ELIGIBLE
PERSONS OPTIONS TO SUBSCRIBE FOR OR RIGHTS TO ACQUIRE
SHARES OF THE COMPANY; OR IV) ANY SCRIP DIVIDEND OR
OTHER SIMILAR SCHEME IMPLEMENTED IN ACCORDANCE WITH
THE BYE-LAWS OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS



PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY
DURING THE RELEVANT PERIOD, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND THE
REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED
OR OF ANY OTHER APPLICABLE STOCK EXCHANGE, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE HELD BY LAW?

PROPOSAL #8.: APPROVE, SUBJECT TO THE PASSING OF THE                       ISSUER          YES        AGAINST             N/A
RESOLUTIONS NUMBERED 6 AND 7, TO EXTEND THE GENERAL
MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO
ALLOT, ISSUE OR OTHERWISE DEAL WITH THE ADDITIONAL
SHARES OF THE COMPANY DURING THE RELEVANT PERIOD ?AS
DEFINED?, BY THE ADDITION TO THE AGGREGATE NOMINAL
AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY
PURCHASED BY THE DIRECTORS OF THE COMPANY, PURSUANT TO
 THEIR EXERCISE OF THE POWERS OF THE COMPANY TO
PURCHASE SHARES, PROVIDED THAT SUCH AMOUNT DOES NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GIVAUDAN SA, VERNIER
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          NO           N/A               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GIVAUDAN SA, VERNIER
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, THE ANNUAL                        ISSUER          NO           N/A               N/A
ACCOUNTS AND THE CONSOLIDATED ACCOUNTS 2006

PROPOSAL #2.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS                    ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE NET                         ISSUER          NO           N/A               N/A
PROFIT

PROPOSAL #4.a: APPROVE TO INCREASE THE SHARE CAPITAL                       ISSUER          NO           N/A               N/A
BY CHF 1,321,600 FROM CHF 9,678,400 TO CHF 11,000,000

PROPOSAL #4.b: APPROVE TO REPLACE ARTICLE 3B PARAGRAPH                     ISSUER          NO           N/A               N/A
 1 OF THE ARTICLES OF INCORPORATION OF THE COMPANY

PROPOSAL #5.1: RE-ELECT MR. M.M. DIETRICH FUHRMANN AS                      ISSUER          NO           N/A               N/A
A BOARD OF DIRECTOR

PROPOSAL #5.2: RE-ELECT MR. PETER KAP PELER AS A BOARD                     ISSUER          NO           N/A               N/A
 OF DIRECTOR

PROPOSAL #6.: ELECT THE AUDITORS AND THE GROUP AUDITORS                    ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GKN PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE REPORT OF THE                          ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITED FINANCIAL STATEMENTS FOR THE
 YE 31 DEC 2006

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
8.7P PER 50P ORDINARY SHARE IN RESPECTFOR THE YE 31
DEC 2006 PAYABLE TO SHAREHOLDERS ON THE REGISTER OF
MEMBERS AT THE CLOSE OF BUSINESS ON 20 APR 2007

PROPOSAL #3.: RE-ELECT MR. R.D. BROWN AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. H.C.J. MAMSCH AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT SIR. CHRISTOPHER MEYER AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-APPOINT PRICEWATERHOUSECOPPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS

PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS

PROPOSAL #8.: APPROVE TO RENEW THE AUTHORITY CONFERRED                     ISSUER          YES          FOR               N/A
 ON THE BOARD BY ARTICLE 8(B) OF THE COMPANY'S
ARTICLES OF ASSOCIATION FOR WHICH THE  SECTION 80
AMOUNT  IS GBP 78,533,628 OR, IF LESS, THE AUTHORIZED
BUT UNISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE
OF PASSING OF THIS RESOLUTION; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR ON 03 AUG 2008?

PROPOSAL #S.9: APPROVE TO RENEW THE AUTHORITY                              ISSUER          YES          FOR               N/A
CONFERRED ON THE BOARD BY ARTICLE 8(C) OF THE
COMPANY'S ARTICLES OF ASSOCIATION, FOR WHICH THE
SECTION 89 AMOUNT  IS GBP 18,537,829; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR ON 03 AUG 2008?

PROPOSAL #10.: APPROVE THE DIRECTORS  REMUNERATION                         ISSUER          YES          FOR               N/A
REPORT SET OUT, AS SPECIFIED, OF THE REPORT AND
ACCOUNTS FOR THE YE 31 DEC 2006

PROPOSAL #S.11: AUTHORIZE THE COMPANY, SUBJECT TO AND                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 6(B) OF
THE COMPANY'S ARTICLES OF ASSOCIATION AND THE
COMPANIES ACT 1985, TO MAKE MARKET PURCHASES ?SECTION
163(3) OF THE ACT? OF ORDINARY SHARES OF 50P EACH IN
THE CAPITAL OF THE COMPANY ?ORDINARY SHARES? PROVIDED
THAT: I) THE MAXIMUM AGGREGATE NUMBER OF ORDINARY
SHARES AUTHORIZED TO BE PURCHASED IS 70,285,404; II)
THE MAXIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY
SHARE PURCHASED PURSUANT TO THIS AUTHORITY IS AN
AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE
MARKET QUOTATIONS OF AN ORDINARY SHARE AS DERIVED FROM
 THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER
THE PREVIOUS 5 BUSINESS DAYS AND THE MINIMUM PRICE
WHICH MAY BE PAID IS 50P PER ORDINARY SHARE ?IN EACH
CASE EXCLUSIVE OF EXPENSES PAYABLE BY THE COMPANY?;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR 03 AUG 2008?; AND THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY



PROPOSAL #12.: AUTHORIZE THE COMPANY TO: I) MAKE                           ISSUER          YES          FOR               N/A
DONATION TO EU POLITICAL ORGANISATIONS, NOTEXCEEDING
GBP 200,000 IN AGGREGATE; AND II) INCUR EU POLITICAL
EXPENDITURE, NOT EXCEEDING GBP 200,000 IN AGGREGATE;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR ON 03 AUG 2008?; SUCH AUTHORITY
SHALL EXTEND TO ENABLE ANY SUCH DONATIONS TO BE MADE
OR EU POLITICAL EXPENDITURE TO BE INCURRED EITHER BY
THE COMPANY OR BY ITS WHOLLY OWNED SUBSIDIARY, GKN
?UNITED KINGDOM? PLC

PROPOSAL #S.13: AMEND ARTICLES 144 AND 146 OF THE                          ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION OF THE COMPANY, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GLAXOSMITHKLINE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT FOR THE                      ISSUER          YES          FOR               N/A
YE 31 DEC 2006

PROPOSAL #3.: ELECT DR. DANIEL PODOLSKY AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #4.: ELECT DR. STEPHANIE BURNS AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #5.: RE- ELECT MR. JULIAN HESLOP AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #6.: RE-ELECT SIR. DERYCK MAUGHAN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #7.: RE-ELECT DR. RONALDO SCHMITZ AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #8.: RE-ELECT SIR. ROBERT WILSON AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #9.: AUTHORIZE THE AUDIT COMMITTEE TO RE-                         ISSUER          YES          FOR               N/A
APPOINT PRICEWATERHOUSECOOPERS LLP AS THEAUDITORS TO
THE COMPANY UNTIL THE END OF THE NEXT MEETING AT WHICH
 ACCOUNTS ARE LAID BEFORE THE COMPANY

PROPOSAL #10.: AUTHORIZE THE AUDIT COMMITTEE TO                            ISSUER          YES          FOR               N/A
DETERMINE THE REMUNERATION OF THE AUDITORS

PROPOSAL #11.: AUTHORIZE THE COMPANY, IN ACCORDANCE                        ISSUER          YES          FOR               N/A
WITH 347C OF THE COMPANIES ACT 1985 ?THEACT?, TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR
EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE
AMOUNT OF GBP 50,000; ?AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM IN 2008 OR 22 NOV
2008?

PROPOSAL #12.: AUTHORIZE THE DIRECTORS, IN                                 ISSUER          YES          FOR               N/A
SUBSTITUTION FOR ALL SUBSTITUTING AUTHORITIES, TOALLOT
 RELEVANT SECURITIES ?SECTION 80 OF THE ACT? UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 479,400,814;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE COMPANY'S AGM TO BE HELD IN 2008 OR 22 NOV 2008?;
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



PROPOSAL #S.13: AUTHORIZE THE DIRECTORS, FOR THE                           ISSUER          YES          FOR               N/A
PURPOSES OF ARTICLE 12 OF THE COMPANY'S ARTICLES OF
ASSOCIATION AND PURSUANT TO SECTION 95 OF THE ACT, TO
ALLOT EQUITY SECURITIES ?SECTION 94 OF THE ACT? FOR
CASH PURSUANT TO THE AUTHORITY CONFERRED ON THE
DIRECTORS BY RESOLUTION 12 AND /OR WHERE SUCH
ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY
SECURITIES BY VIRTUE OF SECTION 94(3A)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 ?AS DEFINED IN ARTICLE 12.5 OF THE
COMPANY'S ARTICLES OF ASSOCIATION? PROVIDED THAT AN
OFFER OF EQUITY SECURITIES PURSUANT TO ANY SUCH RIGHTS
 ISSUE NEED NOT BE OPEN TO ANY SHAREHOLDER HOLDING
ORDINARY SHARES AS TREASURY SHARES; AND B) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 71,910,122; ?AUTHORITY
 EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
 OF THE COMPANY TO BE HELD IN 2008 OR ON 22 NOV 2008?;
 AND THE DIRECTORS TO ALLOT EQUITY SECURITIES AFTER
THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN
OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.14: AUTHORIZE THE COMPANY, FOR THE                             ISSUER          YES          FOR               N/A
PURPOSES OF SECTION 166 OF THE ACT, TO MAKE MARKET
PURCHASES ?SECTION 163 OF THE ACT? OF UP TO
575,280,977 ORDINARY SHARES OF 25P EACH, AT A MINIMUM
PRICE OF 25P 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 AND THE HIGHER OF THE PRICE
OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT
INDEPENDENT BID ON THE LONDON STOCK EXCHANGE OFFICIAL
LIST AT THE TIME THE PURCHASE IS CARRIED OUT;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY TO BE HELD IN 2008 OR ON
22 NOV 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE
 A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR
MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.15: AMEND ARTICLE 2 AND 142 OF THE                             ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF
THE DIRECTORS ?DIRECTORS? OF THE COMPANY AND THE
AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES        AGAINST             N/A
DEC 2006

PROPOSAL #3.A: RE-ELECT MR. KONG ZHANPENG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.B: RE-ELECT MR. WANG TIEGUANG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.C: RE-ELECT MR. PATRICK E. BOWE AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.D: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE DIRECTORS  REMUNERATION

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND OTHERWISE DEAL WITH THE UNISSUED
SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT
 OFFERS, AGREEMENTS AND OPTIONS, INCLUDING WARRANTS TO
 SUBSCRIBE FOR SHARES IN THE COMPANY, DURING AND AFTER
 THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF:
A) 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY; PLUS B) THE NOMINAL
AMOUNT OF SHARE CAPITAL REPURCHASED ?UP TO 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL?,
 OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II)
 THE EXERCISE OF ANY OPTIONS GRANTED UNDER THE SHARE
OPTION SCHEME OF THE COMPANY; OR III) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT; OR IV) ANY ISSUE OF
THE SHARES OF THE COMPANY UPON THE EXERCISE OF RIGHTS
OF SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF ANY
WARRANTS OF THE COMPANY OR ANY SECURITIES WHICH ARE
CONVERTIBLE INTO SHARES IN THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
ARTICLES OF ASSOCIATION OF THE COMPANY, THE COMPANIES
LAW, CHAPTER 22 ?LAW 3 OF 1961, AS CONSOLIDATED AND
REVISED? OF THE CAYMAN ISLANDS OR ANY OTHER APPLICABLE
 LAWS OF CAYMAN ISLANDS TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY ON
THE STOCK EXCHANGE OF HONG KONG LIMITED ?STOCK
EXCHANGE? OR ANY OTHER STOCK EXCHANGE ON WHICH THE
SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF
 HONG KONG ?SFC? AND THE STOCK EXCHANGE FOR SUCH
PURPOSES, DURING AND AFTER THE RELEVANT PERIOD,
OTHERWISE IN ACCORDANCE WITH ALL APPLICABLE LAWS
AND/OR REQUIREMENTS AS SPECIFIED, NOT EXCEEDING 10% OF
 THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF
THE COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION
 OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF
THE COMPANY, THE COMPANIES LAW OR ANY OTHER APPLICABLE
 LAWS OF CAYMAN ISLANDS TO BE HELD?

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE
GRANTED TO THE DIRECTORS OF THE COMPANY, PURSUANT TO
RESOLUTION 5, BY THE ADDITION TO THE AGGREGATE NOMINAL
 AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY
REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
 CAPITAL OF THE COMPANY PURCHASED PURSUANT TO OR IN
ACCORDANCE WITH THE AUTHORITY GRANTED UNDER RESOLUTION
 NO. 6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GLOVIS CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. CHI WOONG KIM AS A DIRECTOR                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.: APPROVE THE LIMIT OF REMUNERATION FOR                        ISSUER          YES        ABSTAIN             N/A
THE AUDITORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GOLD REEF RESORTS LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE ANNUAL FINANCIAL                       ISSUER          YES        ABSTAIN             N/A
STATEMENTS OF THE COMPANY AND THE GROUP FOR THE YE 31
DEC 2006 TOGETHER WITH THE DIRECTORS  AND INDEPENDENT
AUDITORS  REPORTS

PROPOSAL #2.: RE-ELECT MR. A.J. ARON AS A DIRECTOR OF                      ISSUER          YES        ABSTAIN             N/A
THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.: RE-ELECT MR. R.J. KHOZA AS A DIRECTOR OF                     ISSUER          YES        ABSTAIN             N/A
 THE COMPANY, WHO RETIRES BY ROTATIONIN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. J. LEUTGEB AS A DIRECTOR OF                     ISSUER          YES        ABSTAIN             N/A
 THE COMPANY, WHO RETIRES BY ROTATIONIN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: APPROVE TO CONFIRM THE APPOINTMENT OF                        ISSUER          YES        ABSTAIN             N/A
CRT PAUL AS COMPANY SECRETARY OF THE COMPANY

PROPOSAL #6.: RE-APPOINT PRICEWATERHOUSECOOPERS INC AS                     ISSUER          YES        ABSTAIN             N/A
 THE INDEPENDENT AUDITORS OF THE COMPANY

PROPOSAL #7.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS AS SPECIFIED

PROPOSAL #8.: GRANT AUTHORIZE, PURSUANT THAT THE                           ISSUER          YES        ABSTAIN             N/A
UNISSUED SHARE CAPITAL OF THE COMPANY UNDER THE
CONTROL OF THE DIRECTORS OF THE COMPANY UNTIL THE NEXT
 AGM, TO ALLOT AND ISSUE ALL OR PART THEREOF IN THEIR
DISCRETION, SUBJECT TO SECTIONS 221 AND 222 OF THE
COMPANIES ACT, 61 OF 1973, AS AMENDED, AND THE LISTING
 REQUIREMENTS OF THE JSE LIMITED

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, PURSUANT TO                         ISSUER          YES        ABSTAIN             N/A
ARTICLES OF ASSOCIATION OF THE COMPANY UNTIL THE NEXT
AGM, TO ALLOT AND ISSUE ORDINARY SHARES FOR CASH,
SUBJECT TO LISTING REQUIREMENTS OF THE JSE
LIMITED?JSE? AND THE COMPANIES ACT 61 OF 1973 AS
AMENDED ON THE FOLLOWING BASES: A) THE NUMBER OF
ORDINARY SHARES FOR CASH SHALL BE MADE ONLY TO PERSONS
 QUALIFYING AS PUBLIC SHAREHOLDERS AS DEFINED IN THE
LISTINGS REQUIREMENTS OF THE JSE, AND NOT TO RELATED
PARTIES; B) NOT EXCEEDING 15% OF THE COMPANY'S ISSUED;
 C) UP TO THE MAXIMUM DISCOUNT OF 10% AT WHICH
ORDINARY SHARES MAY BE ISSUED FOR CASH OVER 30 DAYS
PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE IS
DETERMINED BY THE DIRECTORS OF THE COMPANY; D) AFTER
THE COMPANY HAS ISSUED ORDINARY SHARES FOR CASH WHICH
REPRESENT, ON A CUMULATIVE BASIS WITHIN A FY, 5% OR
MORE OF THE NUMBER OF ORDINARY SHARES IN ISSUE PRIOR
TO THAT ISSUE, THE COMPANY SHALL PUBLISH AN
ANNOUNCEMENT CONTAINING FULL DETAILS OF THE ISSUE,
INCLUDING THE EFFECT OF THE ISSUE ON THE NET ASSET
VALUE OF THE ISSUE, INCLUDING THE EFFECT OF THE ISSUE
ON THE NET ASSET VALUE AND EARNINGS PER SHARE OF THE
COMPANY AND; E) THE SECURITIES WHICH ARE TAHE SUBJECT
OF THE ISSUE FOR CASH MUST BE OF A CLASS ALREADY IN
ISSUE, OR WHERE THIS IS NOT THE CASE, MUST BE LIMITED
TO SUCH SECURITIES OR RIGHTS AS ARE CONVERTIBLE INTO A
 CLASS ALREADY IN ISSUE? AUTHORITY EXPIRES AT THE END
OF 15 MONTH PERIOD FROM THE DATE OF THIS GENERAL



PROPOSAL #S.10: AUTHORIZE THE COMPANY, PURSUANT TO                         ISSUER          YES        ABSTAIN             N/A
SECTION 85 OF THE COMPANIES ACT, 61 OF 1973 AS AMENDED
 ?THE ACT? THE ACQUISITION BY THE COMPANY ?OR BY
SUBSIDIARIES OF THE COMPANY? OF ORDINARY SHARES ISSUED
 BY THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN
SUCH AMOUNTS AS THE DIRECTORS OF THE COMPANY MAY
DECIDE, BUT SUBJECT ALWAYS TO THE PROVISIONS OF THE
ACT AND THE LISTINGS REQUIREMENTS OF THE JSE LIMITED
?JSE? WHICH GENERAL APPROVAL SHALL ENDURE UNTIL THE
FORTHCOMING AGM OF THE COMPANY, SUBJECT TO: A) THE
REPURCHASE OF SECURITIES IS IMPLEMENTED THROUGH THE
ORDER BOOK OF THE JSE TRADING SYSTEM, WITHOUT ANY
PRIOR UNDERSTANDING OR ARRANGEMENT BETWEEN THE COMPANY
 THE COUNTERPARTY; B) THE COMPANY OR THE SUBSIDIARIES,
 AS THE CASE MAY BE, ARE AUTHORIZED BY THEIR ARTICLES
OF ASSOCIATION; C) THE GENERAL REPURCHASE IS LIMITED
TO A MAXIMUM OF 20% IN AGGREGATE OF THE COMPANY'S
ISSUED SHARE CAPITAL IN ANY ONE FY; D) THE GENERAL
REPURCHASE BY THE SUBSIDIARIES OF THE COMPANY IS
LIMITED TO A MAXIMUM OF 10% IN AGGREGATE OF THE
COMPANY'S ISSUED SHARE CAPITAL IN ANY ONE FY; E) THE
REPURCHASE IS NOT MADE AT A PRICE GREATER THAN 10%
ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE
 SECURITIES FOR THE 5 BUSINESS DAYS IMMEDIATELY
PRECEDING THE DATE ON WHICH THE TRANSACTION WAS
EFFECTED; F) THE REPURCHASE DOES NOT TAKE PLACE DURING
 A PROHIBITED PERIOD AS DEFINED IN PARAGRAPH 3.67 THE
LISTING REQUIREMENTS OF THE JSE; G) THE COMPANY
PUBLISHES AN ANNOUNCEMENT AFTER IT OR ITS SUBSIDIARIES
 HAS CUMULATIVELY ACQUIRED 3% OF THE NUMBER OF
ORDINARY SHARES IN ISSUE AT THE TIME THAT THE
SHAREHOLDERS  AUTHORITY FOR THE PURCHASE IS GRATED AND
 FOR CASH 3% IN AGGREGATE OF THE INITIAL NUMBER
ACQUIRED THEREAFTER; H) THE COMPANY AND THE GROUP ARE
IN POSITION TO REPAY THEIR DEBT IN THE ORDINARY COURSE
 OF BUSINESS FOR THE FOLLOWING YEAR; I) THE ASSETS OF
THE COMPANY AND THE GROUP, BEING FAIRLY VALUED IN
ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING
STANDARDS, ARE IN EXCESS OF THE LIABILITIES OF THE
COMPANY AND THE GROUP FOR THE FOLLOWING YEAR; J) THE
ORDINARY SHARE CAPITAL AND RESERVES OF THE COMPANY AND
 THE GROUP ARE ADEQUATE FOR THE NEXT 12 MONTHS; K) THE
 AVAILABLE WORKING CAPITAL IS ADEQUATE TO CONTINUE THE
 OPERATIONS OF THE COMPANY AND THE GROUP IN THE
FOLLOWING YEAR; L) UPON ENTERING THE MARKET TO PROCEED
 WITH THE REPURCHASE, THE COMPANY'S SPONSOR HAS
COMPLIED WITH ITS RESPONSIBILITIES CONTAINED IN
SCHEDULE 25 OF THE LISTINGS REQUIREMENTS OF THE JSE;
M) THE COMPANY REMAINS IN COMPLIANCE WITH PARAGRAPHS
3, 3.7, 3.41 OF THE LISTINGS REQUIREMENTS OF THE JSE
CONCERNING SHAREHOLDER SPREAD AFTER SUCH REPURCHASE;
AND N) THE COMPANY APPOINT ONLY ONE AGENT TO EFFECT
ANY REPURCHASES ON ITS BEHALF; ?AUTHORITY EXPIRES AT
THE END OF 15 MONTH PERIOD?

PROPOSAL #S.11: AMEND THE ARTICLE 16.2 OF ARTICLES OF                      ISSUER          YES        ABSTAIN             N/A
ASSOCIATION COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GOLD REEF RESORTS LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.O.1: APPROVE, THE AGREEMENTS COMPRISING                        ISSUER          YES        ABSTAIN             N/A
THE  PROPOSED SHARE EXCHANGE  AS SPECIFIEDAND
AUTHORIZE THE DIRECTORS TO ISSUE AND ALLOT 55,206,412
UNISSUED ORDINARY SHARES IN THE COMPANY IN TERMS OF
THOSE AGREEMENTS; THIS RESOLUTION IS SUBJECT TO THE
AMENDMENT OF CLAUSE 22 OF THE VOTING POOL AGREEMENT AS
 SPECIFIED



PROPOSAL #2.O.2: APPROVE THE ISSUE AND ALLOTMENT OF                        ISSUER          YES        ABSTAIN             N/A
14,000,000 ORDINARY SHARES IN THE COMPANY AT ZAR 20.50
 PER SHARE FOR CASH AND AUTHORIZE THE DIRECTORS OF THE
 COMPANY TO ISSUE AND ALLOT THOSE SHARES

PROPOSAL #3.O.3: AUTHORIZE ANY DIRECTORS OF THE                            ISSUER          YES        ABSTAIN             N/A
COMPANY TO SIGN ALL SUCH DOCUMENTS AS MAY BE NECESSARY
 TO IMPLEMENT ORDINARY RESOLUTIONS 1 AND 2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GOLDCORP INC, VANCOUVER BC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.A: AUTHORIZE THE DIRECTORS TO DETERMINE                        ISSUER          YES          FOR               N/A
THE NUMBER OF DIRECTORS OF THE COMPANY WITHIN THE
MINIMUM AND MAXIMUM NUMBER SET FORTH IN THE ARTICLES
AND THE NUMBER OF DIRECTORS OF THE COMPANY TO BE
ELECTED AT THE ANNUAL MEETING OF SHAREHOLDERS OF THE
COMPANY, AS SPECIFIED

PROPOSAL #b.1: ELECT MR. IAN W. TELFER AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #b.2: ELECT MR. DOUGLAS M. HOLTBY AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #b.3: ELECT MR. C. KEVIN MCARTHUR AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #b.4: ELECT MR. JOHN P. BELL AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #b.5: ELECT MR. LAWRENCE I. BELL AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #b.6: ELECT MR. BEVERLEY BRISCOE AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #b.7: ELECT MR. PETER DEY AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #b.8: ELECT MR. P. RANDY REIFEL AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #b.9: ELECT MR. A. DAN ROVIG AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #b.10: ELECT MR. KENNETH F. WILLIAMSON AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #C.: APPOINT DELOITTE & TOUCHE LLP, CHARTERED                     ISSUER          YES          FOR               N/A
 ACCOUNTANT AS THE AUDITORS AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #D.: AMEND THE COMPANY'S 2005 STOCK OPTION                        ISSUER          YES          FOR               N/A
PLAN AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GOME ELECTRICAL APPLIANCES HOLDING LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE PAYMENT OF A FINAL DIVIDEND                      ISSUER          YES          FOR               N/A
FOR THE YE 31 DEC 2006

PROPOSAL #3.1: RE-ELECT MR. SZE TSAI PING AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.2: RE-ELECT MR. CHAN YUK SANG AS A                             ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY



PROPOSAL #3.3: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES          FOR               N/A
 COMPANY TO FIX THE DIRECTORS  REMUNERATION

PROPOSAL #4.: ELECT MR. CHEN XIAO AS AN EXECUTIVE                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY AND AUTHORIZE THEBOARD OF
DIRECTORS TO FIX HIS REMUNERATION

PROPOSAL #5.: ELECT MR. YU TUNG HO AS AN INDEPENDENT                       ISSUER          YES          FOR               N/A
NON-EXECUTIVE DIRECTOR OF THE COMPANY AND AUTHORIZE
THE BOARD OF DIRECTORS TO FIX HIS REMUNERATION

PROPOSAL #6.: ELECT MR. THOMAS JOSEPH MANNING AS AN                        ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
AUTHORIZE THE BOARD OF DIRECTORS TO FIX HIS
REMUNERATION

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG AS THE AUDITORS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS
OF THE COMPANY TO FIX THEIR REMUNERATION

PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
THAT: (A) THE SUBJECT TO PARAGRAPH (C)OF THIS
RESOLUTION, THE EXERCISE BY THE DIRECTORS OF THE
COMPANY ?THE  DIRECTORS ? DURING THE RELEVANT PERIOD
OF ALL THE POWERS OF THE COMPANY TO ALLOT ISSUE OR
OTHERWISE DEAL WITH ADDITIONAL SHARES OF THE COMPANY,
AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWER; (B)
THE PARAGRAPH (A) OF THIS RESOLUTION SHALL AUTHORIZE
THE DIRECTORS DURING THE RELEVANT PERIOD TO MAKE OR
GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH MIGHT
REQUIRE THE EXERCISE OF SUCH POWERS AFTER THE END OF
THE RELEVANT PERIOD; (C) THE AGGREGATE NOMINAL AMOUNT
OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR
UNCONDITIONALLY TO BE ALLOTTED AND ISSUED BY THE
COMPANY PURSUANT TO THE APPROVAL GIVEN IN PARAGRAPH
(A) OF THIS RESOLUTION, OTHERWISE THAN PURSUANT TO:
(I) A RIGHTS ISSUE; (II) THE EXERCISE OF THE RIGHTS OF
 SUBSCRIPTION OR CONVERSION ATTACHING TO ANY WARRANTS
ISSUED BY THE COMPANY OR ANY SECURITIES WHICH ARE
CONVERTIBLE INTO SHARES; (III) THE EXERCISE OF ANY
OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME
BEING ADOPTED FOR THE GRANT OR ISSUE TO EMPLOYEES OF
THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES OF SHARES
OR RIGHTS TO ACQUIRE SHARES; OR (IV) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR THE
ALLOTMENT OF SHARE IN LIEU OF THE WHOLE OR PART OF A
DIVIDEND ON SHARES PURSUANT TO THE BYE-LAWS OF THE
COMPANY FROM TIME TO TIME, SHALL NOT EXCEED 20% OF THE
 AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AT THE DATE OF THE PASSING OF THIS
RESOLUTION AND THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITH WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE COMPANY
 OR ANY APPLICABLE LAWS TO BE HELD?



PROPOSAL #9.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
THAT: (A) SUBJECT TO PARAGRAPH (B) OFTHIS RESOLUTION,
THE EXERCISE BY THE DIRECTORS OF THE COMPANY DURING
THE RELEVANT PERIOD OF ALL THE POWERS OF THE COMPANY
TO REPURCHASE SHARES OF THE COMPANY ?THE  SHARES ? ON
THE STOCK EXCHANGE OF HONG KONG LIMITED ?THE  STOCK
EXCHANGE ? OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE
 SHARES MAY BE LISTED AND RECOGNIZED FOR THIS PURPOSE
BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG
AND THE STOCK EXCHANGE UNDER THE HONG KONG CODE ON
SHARE REPURCHASES, SUBJECT TO AND IN ACCORDANCE ALL
APPLICABLE LAWS AND REGULATIONS; (B) THE AGGREGATE
NOMINAL AMOUNT OF THE SHARES WHICH MAY BE REPURCHASED
BY THE COMPANY PURSUANT TO PARAGRAPH (A) OF THIS
RESOLUTION DURING THE RELEVANT PERIOD SHALL NOT EXCEED
 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF THE
PASSING OF THIS RESOLUTION, AND THE APPROVAL GRANTED
UNDER PARAGRAPH (A) OF THIS RESOLUTION SHALL BE
LIMITED ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE COMPANY
 OR ANY APPLICABLE LAWS TO BE HELD?

PROPOSAL #10.: APPROVE THAT CONDITIONAL UPON THE                           ISSUER          YES        AGAINST             N/A
PASSING OF RESOLUTIONS NUMBERS 8 AND 9, THEGENERAL
MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO
EXERCISE THE POWERS OF THE COMPANY TO ALLOT, ISSUE OR
OTHERWISE DEAL WITH ADDITIONAL SECURITIES OF THE
COMPANY PURSUANT TO RESOLUTION NUMBER 8 AS SPECIFIED
IN THE NOTICE CONVENING THE MEETING OF WHICH THIS
RESOLUTION FORMS PART BE AND IS HEREBY EXTENDED BY THE
 ADDITION THERETO AN AMOUNT REPRESENTING THE AGGREGATE
 NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED
 PURSUANT TO RESOLUTION NUMBER 9 AS SPECIFIED IN THE
NOTICE CONVENING THE MEETING OF WHICH THIS RESOLUTION
FORMS PART, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED
 10% OF THE AGGREGATE NOMINAL AMOUNT OF SUCH
SECURITIES OF THE COMPANY IN ISSUE AT THE DATE OF THE
PASSING OF THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GPT GROUP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RE-ELECT MS. ANNE MCDONALD AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #2.: RE-ELECT MR. IAN MARTIN AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY

PROPOSAL #3.: ADOPT THE REMUNERATION REPORT FOR THE YE                     ISSUER          YES          FOR               N/A
 31 DEC 2006

PROPOSAL #4.: APPROVE THE MAKING OF A LOAN TO MR. NIC                      ISSUER          YES          FOR               N/A
LYONS FOR THE ACQUISITION OF GPT SECURITIES BY MR.
LYONS UNDER THE GPT EMPLOYEE LONG TERM INCENTIVE
SCHEME FOR ALL PURPOSES UNDER THE CORPORATIONS ACT

PROPOSAL #5.: APPROVE, EFFECTIVE FROM THE CLOSE OF THE                     ISSUER          YES          FOR               N/A
 MEETING, THE TOTAL AMOUNT THAT MAY BE PAID IN
AGGREGATE AND IN ANY 1 YEAR BY THE COMPANY TO THE NON-
EXECUTIVE DIRECTORS AS REMUNERATION FOR SERVICES BE
INCREASED BY AUD 50,000 FROM AUD 1,450,000 TO AUD
1,500,000


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GREAT EAGLE HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE THE PAYMENT OF A FINAL DIVIDEND                      ISSUER          YES          FOR               N/A
OF HKD 25 CENTS PER SHARE

PROPOSAL #3.a: RE-ELECT MADAM LO TO LEE KWAN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.b: RE-ELECT MRS. LEE PUI LING, ANGELINA AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #3.c: RE-ELECT MR. LO HONG SUI, ANTONY AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.d: RE-ELECT MR. LO HONG SUI, VINCENT AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: APPROVE TO FIX A MAXIMUM NUMBER OF                           ISSUER          YES          FOR               N/A
DIRECTORS AND AUTHORIZE THE DIRECTORS TO APPOINT
ADDITIONAL DIRECTORS UP TO SUCH MAXIMUM NUMBER

PROPOSAL #5.: APPROVE TO FIX A FEE OF HKD 100,000 PER                      ISSUER          YES          FOR               N/A
ANNUM AS ORDINARY REMUNERATION PAYABLE TO EACH
DIRECTOR FOR THE YE 31 DEC 2007

PROPOSAL #6.: RE-APPOINT MESSRS. DELOITTE TOUCHE                           ISSUER          YES          FOR               N/A
TOHMATSU AS THE AUDITORS AND AUTHORIZE THEDIRECTORS TO
 FIX THEIR REMUNERATION

PROPOSAL #7.a: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
?DIRECTORS? TO PURCHASE OR REPURCHASE THE SHARES OF
THE COMPANY ?SHARES? DURING THE RELEVANT REPRIOD; THE
AGGREGATE NOMINAL AMOUNT OF SHARES WHICH MAY BE
PURCHASED OR REPURCHASED BY THE COMPANY ON THE STOCK
EXCHANGE OF HONG KONG LIMITED, OR ON ANY OTHER STOCK
EXCHANGE ON WHICH THE SHARES MAY BE LISTED AND
RECOGNISED FOR THIS PURPOSE BY THE SECURITIES AND
FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE
 OF HONG KONG LIMITED UNDER THE HONG KONG CODE ON
SHARE REPURCHASES, PURSUANT TO THIS RESOLUTION, SHALL
NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARES IN ISSUE AT THE DATE OF PASSING THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE COMPANY
 OR THE COMPANIES ACT 1981 OF BERMUDA ?AS AMENDED? ?OR
 ANY OTHER APPLICABLE LAW OF BERMUDA? TO BE HELD?



PROPOSAL #7.b: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES        AGAINST             N/A
 TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN
THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT
OFFERS, AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE THE
 EXERCISE OF SUCH POWER, GENERALLY AND UNCONDITIONALLY
 AS SPECIFIED IN THIS RESOLUTION TO MAKE OR GRANT
OFFERS, AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE THE
 EXERCISE OF SUCH POWER, DURING AND AFTER THE END OF
THE RELEVANT PERIOD; SHALL NOT EXCEED 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARES IN ISSUE AT THE
 DATE OF PASSING THIS RESOLUTION PLUS ?IF THE
DIRECTORS ARE SO AUTHORIZED BY A SEPARATE ORDINARY
RESOLUTION OF THE MEMBERS OF THE COMPANY? THE
AGGREGATE NOMINAL AMOUNT OF SHARES PURCHASED OR
REPURCHASED BY THE COMPANY SUBSEQUENT TO THE PASSING
OF THIS RESOLUTION ?UP TO A MAXIMUM EQUIVALENT TO 10%
OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN ISSUE
 AT THE DATE OF PASSING THIS RESOLUTION?, OTHERWISE
THAN PURSUANT TO (I) A RIGHTS ISSUE, (II) THE EXERCISE
 OF RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER THE
TERMS OF ANY WARRANTS ISSUED BY THE COMPANY OR ANY
SECURITIES WHICH ARE CONVERTIBLE INTO SHARES, (III)
ANY OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME
BEING ADOPTED FOR THE GRANT OR ISSUE TO OFFICERS
AND/OR EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OR ANY OTHER PARTICIPANTS OF SUCH OPTION
SCHEME OR ARRANGEMENT OF SHARES OR RIGHTS TO ACQUIRE
SHARES OR (IV) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND ON SHARES IN
ACCORDANCE WITH THE BYE-LAWS OF THE COMPANY;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE BYE-LAWS OF THE COMPANY OR THE
COMPANIES ACT 1981 OF BERMUDA ?AS AMENDED? ?OR ANY

PROPOSAL #7.c: AUTHORIZE THE DIRECTORS REFERRED TO                         ISSUER          YES        AGAINST             N/A
RESOLUTION NO. 7.B AS SPECIFIED IN RESPECT OF THE
SHARE CAPITAL OF THE COMPANY REFERRED TO SUCH
RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GREAT WALL MOTOR CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
RMB 0.16 PER SHARE ?H SHARES AND DOMESTIC SHARES OF
THE COMPANY? FOR THE YE 31 DEC 2006 TO THOSE
SHAREHOLDERS OF THE COMPANY WHO ARE REGISTERED ON THE
REGISTER OF THE MEMBERS OF THE COMPANY AS AT THE CLOSE
 OF BUSINESS ON FRIDAY, 25 MAY 2007

PROPOSAL #3.: RECEIVE AND ADOPT THE BOARD OF DIRECTORS                     ISSUER          YES          FOR               N/A
 2006 REPORT

PROPOSAL #4.: RECEIVE AND ADOPT THE SUPERVISORY                            ISSUER          YES          FOR               N/A
COMMITTEE 2006 REPORT

PROPOSAL #5.: RE-APPOINT ERNST & YOUNG HUA MING AS THE                     ISSUER          YES          FOR               N/A
 COMPANY'S PRC AUDITORS AND ERNST & YOUNG AS THE
COMPANY'S INTERNATIONAL AUDITORS FOR THE YE 31 DEC
2007 AND AUTHORIZE THE BOARD TO DETERMINE THEIR
RESPECTIVE REMUNERATION

PROPOSAL #6.: APPROVE THE RESIGNATION OF MR. LIANG HE                      ISSUER          YES          FOR               N/A
LIAN AS A DIRECTOR OF THE COMPANY



PROPOSAL #7.: ELECT MR. HU KE GANG AS A DIRECTOR OF                        ISSUER          YES          FOR               N/A
THE COMPANY, WITH A TERM OF OFFICE COMMENCING ON THE
DAY OF BEING ELECTED AND ENDING ON THE EXPIRY OF THE
SECOND SESSION OF THE BOARD

PROPOSAL #S.8: AUTHORIZE THE BOARD, 1) TO ALLOT AND                        ISSUER          YES        AGAINST             N/A
ISSUE ADDITIONAL H SHARES IN THE CAPITALOF THE
COMPANY, SUCH MANDATE CAN BE EXERCISED ONCE OR MORE
THAN ONCE DURING THE RELEVANT PERIOD, SUBJECT TO THE
FOLLOWING CONDITIONS: A) SUCH MANDATE SHALL NOT EXTEND
 BEYOND THE RELEVANT PERIOD SAVE THAT THE BOARD MAY
DURING THE RELEVANT PERIOD MAKE OR GRANT OFFERS,
AGREEMENTS OR OPTIONS WHICH MIGHT REQUIRE THE EXERCISE
 OF SUCH POWERS AFTER THE RELEVANT PERIOD; B) THE
AGGREGATE NOMINAL AMOUNT OF H SHARES ALLOTTED AND
ISSUED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO
BE ALLOTTED AND ISSUED TO PROFESSIONAL AND
INSTITUTIONAL INVESTORS BY THE BOARD PURSUANT TO SUCH
MANDATE, SHALL NOT EXCEED: 20%, BEING 136,400,000
DOMESTIC SHARES, OF THE AGGREGATE NOMINAL AMOUNT OF H
SHARES AND ALL THE SHARES IN ISSUE; AND 20%, BEING
52,440,000 H SHARES, OF THE AGGREGATE NOMINAL AMOUNT
OF H SHARES AND ALL THE SHARES IN ISSUE AS OF THE DATE
 OF THIS RESOLUTION; AND C) THE BOARD SHALL ONLY
EXERCISE ITS POWER UNDER SUCH MANDATE IN ACCORDANCE
WITH THE COMPANY LAW OF THE PRC AND THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?AS THE SAME MAY BE
AMENDED FROM TIME TO TIME? AND ONLY IF ALL NECESSARY
APPROVALS FROM THE CHINA SECURITIES REGULATORY
COMMISSION AND/OR OTHER RELEVANT PRC GOVERNMENTAL
AUTHORITIES ARE OBTAINED; AND 2) PURSUANT TO SUB-
PARAGRAPH 1 OF THIS RESOLUTION TO APPROVE, EXECUTE,
AND DO OR PROCURE TO BE EXECUTED AND DONE, ALL SUCH
DOCUMENTS, DEEDS AND THINGS AS IT MAY CONSIDER
NECESSARY IN CONNECTION WITH THE ISSUE OF SUCH NEW
SHARES INCLUDING ?WITHOUT LIMITATION?: I) DETERMINE
THE CLASS AND NUMBER OF SHARES TO BE ISSUED; II)
DETERMINE THE ISSUE PRICE OF THE NEW SHARES; III)
DETERMINE THE OPENING AND CLOSING DATES OF THE NEW
ISSUE; IV) DETERMINE THE USE OF PROCEEDS OF THE NEW
ISSUE; V) DETERMINE THE CLASS AND NUMBER OF NEW SHARES
 ?IS ANY? TO BE ISSUED TO THE EXISTING SHAREHOLDERS;
IV) MAKE OR GRANT SUCH OFFERS, AGREEMENTS AND OPTIONS
AS MAY BE NECESSARY IN THE EXERCISE OF SUCH POWERS;
AND VII) IN THE CASE OF AN OFFER OR ALLOTMENT OF
SHARES TO THE SHAREHOLDERS OF THE COMPANY, EXCLUDE
SHAREHOLDERS OF THE COMPANY WHO ARE RESIDENT OUTSIDE
THE PRC OR THE HONG KONG SPECIAL ADMINISTRATIVE REGION
 OF THE PRC ON ACCOUNT OF PROHIBITIONS OR REQUIREMENTS
 UNDER OVERSEAS LAWS OR REGULATIONS OR FOR SOME OTHER
REASON?S? WHICH THE BOARD CONSIDERS EXPEDIENT; B)
INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY
ON ACCORDANCE WITH THE ACTUAL INCREASE ON CAPITAL BY
ISSUING NEW H SHARES PURSUANT TO SUB-PARAGRAPH (1) OF
THIS RESOLUTION, REGISTER THE INCREASED REGISTERED
CAPITAL WITH THE RELEVANT AUTHORITIES IN THE PRC AND
AMEND THE ARTICLES ACCORDINGLY; C) MAKE ALL NECESSARY
FILINGS AND REGISTRATIONS WITH THE RELEVANT PRC, HONG
KONG AND/OR OTHER AUTHORITIES ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY FOLLOWING THE PASSING OF THIS RESOLUTION OR
THE EXPIRATION OF THE 12-MONTH PERIOD FOLLOWING THE
PASSING OF THIS RESOLUTION?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GREAT WALL MOTOR CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: AUTHORIZE THE BOARD TO ALLOT AND ISSUE                      ISSUER          YES        ABSTAIN             N/A
UP TO 151,072,000 NEW H SHARES OR 151,072,000 A SHARES
 OF THE COMPANY, BUT NOT BOTH, ?SUCH MANDATE SHALL NOT
 EXTEND BEYOND THE RELEVANT PERIOD SAVE THAT THE BOARD
 MAY DURING THE RELEVANT PERIOD MAKE OR GRANT OFFERS,
AGREEMENTS OR OPTIONS WHICH MIGHT REQUIRE THE EXERCISE
 OF SUCH POWERS AFTER THE RELEVANT PERIOD?, AS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GREAT WEST LIFECO INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF THE CORPORATION                        ISSUER          YES          FOR               N/A

PROPOSAL #2.1: ELECT MR. GAIL S. ASPER AS A DIRECTOR                       ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: ELECT MR. MARCEL R. COUTU AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.3: ELECT MR. OREST T. DACKOW AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.4: ELECT MR. ANDRE DESMARAIS AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.5: ELECT MR. PAUL DESMARAIS JR. AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #2.6: ELECT MR. ROBERT GRATTON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.7: ELECT MR. DAVID GRAVES AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #2.8: ELECT MR. PETER HARDER AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #2.9: ELECT MR. MICHAEL L. HEPHER AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.10: ELECT MR. DANIEL JOHNSON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.11: ELECT MR. KEVIN P. KAVANAGH AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.12: ELECT MR. PETER KRUYT AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #2.13: ELECT MR. DONALD F. MAZANKOWSKI AS A                       ISSUER          YES          FOR               N/A
DIRECT

PROPOSAL #2.14: ELECT MR. WILLIAM T. MCCALLUM AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.15: ELECT MR. RAYMOND L. MCFEETORS AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.16: ELECT MR. JERRY E.A. NICKERSON AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.17: ELECT MR. DAVID A. NIELD AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.18: ELECT MR. R. JEFFREY ORR AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.19: ELECT MR. MICHEL PLESSIS-BELAIR AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.20: ELECT MR. GUY ST-GERMAIN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.21: ELECT MS. EMOKE J.E. SZATHMARY AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.22: ELECT MR. MURRAY TAYLOR AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.23: ELECT MR. GERARD VEILLEUX AS A DIRECTOR                    ISSUER          YES          FOR               N/A




PROPOSAL #3.: APPOINT DELOITTE & TOUCHE LLP AS THE                         ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #4.: AMEND THE STOCK OPTION PLAN OF THE                           ISSUER          YES          FOR               N/A
CORPORATION

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  ISSUER:                GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE SUBMISSION OF THE MANAGEMENT                     ISSUER          NO           N/A               N/A
 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

PROPOSAL #2.: APPROVE THE FINANCIAL STATEMENTS OF THE                      ISSUER          NO           N/A               N/A
FY 2006 AFTER THE PRESENTATION OF THEBOARD OF
DIRECTORS AND OF THE CHARTERED ACCOUNTANTS REPORTS

PROPOSAL #3.: APPROVE THE EARNINGS DISTRIBUTION                            ISSUER          NO           N/A               N/A

PROPOSAL #4.: GRANT DISCHARGE TO THE BOARD OF                              ISSUER          NO           N/A               N/A
DIRECTORS AND THE CHARTERED ACCOUNTANTS FROM ANY
COMPETITIVE RESPONSIBILITY FOR ACTIVITIES OF FY 2006

PROPOSAL #5.: ELECT 2 ORDINARY AND 2 SUBSTITUTE                            ISSUER          NO           N/A               N/A
CHARTERED ACCOUNTANTS FOR THE FY 2007 AND APPROVE TO
DETERMINE THEIR COMPENSATION

PROPOSAL #6.: APPROVE THE MONTHLY PAYMENT,                                 ISSUER          NO           N/A               N/A
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

PROPOSAL #7.: APPROVE THE PARTICIPATION OF THE BOARD                       ISSUER          NO           N/A               N/A
OF DIRECTORS MEMBERS IN COMMITTEES ANDTHE REMUNERATION
 FOR THE FY 2007

PROPOSAL #8.: ELECT A MEMBER OF THE BOARD OF DIRECTORS                     ISSUER          NO           N/A               N/A

PROPOSAL #9.: AMEND ARTICLES 51 AND 53 OF THE ARTICLES                     ISSUER          NO           N/A               N/A
 OF INCORPORATION

PROPOSAL #10.: OTHER ISSUES AND ANNOUNCEMENTS                              ISSUER          NO           N/A               N/A


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  ISSUER:                GREENTOWN CHINA HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES        ABSTAIN             N/A
CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF
THE DIRECTORS AND OF THE AUDITORS FOR THE YE 31 DEC
2006

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.A.1: RE-ELECT MR. SONG WEIPING AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.A.2: RE-ELECT MR. SHOU BAINIAN AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR



PROPOSAL #3.A.3: RE-ELECT MR. CHEN SHUNHUA AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.A.4: RE-ELECT MR. GUO JIAFENG AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.A.5: RE-ELECT MR. JIA SHENGHUA AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.A.6: RE-ELECT MR. JIANG WEI AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.A.7: RE-ELECT MR. SZE TSAI PING, MICHAEL                       ISSUER          YES        ABSTAIN             N/A
AS A DIRECTOR

PROPOSAL #3.A.8: RE-ELECT MR. TSUI YIU WA, ALEC AS A                       ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.A.9: RE-ELECT MR. TANG SHIDING AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.B: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES        ABSTAIN             N/A
 THE DIRECTORS  FEES

PROPOSAL #4.: RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                       ISSUER          YES        ABSTAIN             N/A
THE AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE
BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO PURCHASE ITS                      ISSUER          YES        ABSTAIN             N/A
SHARES, SUBJECT TO AND IN ACCORDANCE WITH THE
APPLICABLE LAWS, DURING AND AFTER THE RELEVANT PERIOD,
 NOT EXCEEDING 10% OF THE TOTAL NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE ON THE DATE OF
THIS RESOLUTION; AND ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR ANY APPLICABLE LAWS TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        ABSTAIN             N/A
AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS DURING AND AFTER THE RELEVANT PERIOD ?AS
SPECIFIED?, NOT EXCEEDING THE AGGREGATE OF: A) 20% OF
THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY; AND B) THE NOMINAL AMOUNT OF
SHARE CAPITAL REPURCHASED UNDER THE AUTHORITY REFERRED
 TO IN RESOLUTION 5, OTHERWISE THAN PURSUANT TO I) A
RIGHTS ISSUE; OR II) ANY SHARE OPTION SCHEME OR
SIMILAR ARRANGEMENT; OR III) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT

PROPOSAL #7.: APPROVE, PURSUANT TO RESOLUTION 6 ABOVE                      ISSUER          YES        ABSTAIN             N/A
AND FOR THE TIME BEING IN FORCE, TO EXTEND THE GENERAL
 MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND
DEAL WITH THE SHARES PURSUANT TO RESOLUTION 6, BY AN
AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION
5, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF
THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS
RESOLUTION

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  ISSUER:                GRINDROD LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS FOR THE YE 31 DEC 2006 INCLUDING THE
REPORTS OF THE DIRECTORS AND THE AUDITORS

PROPOSAL #2.1: RE-ELECT DR. S.M. GOUNDEN AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLE 59 OF THE ARTICLES OF ASSOCIATION



PROPOSAL #2.2: RE-ELECT MR. I.M. GROVES AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 59
 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #2.3: RE-ELECT MS. N.E. MTSHOTSHISA AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLE 59 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #2.4: RE-ELECT MR. L.R. STUART HILL AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLE 59 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #3.: APPOINT MR. D.A. POLKINGHORNE                                ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: TO NOTE THAT DR. D.R.D. WHITE WILL                           ISSUER          YES          FOR               N/A
RETIRE AS A DIRECTOR EFFECTIVE 23 MAY 2007

PROPOSAL #5.: APPROVE THE EXECUTIVE DIRECTORS                              ISSUER          YES          FOR               N/A
REMUNERATION FOR THE YE 31 DEC 2006 AS SPECIFIED

PROPOSAL #6.: APPROVE THE FEES TO THE NON-EXECUTIVE                        ISSUER          YES          FOR               N/A
DIRECTORS FOR THE PERIOD FROM 01 JUL 2007 TO 30 JUN
2008 AS SPECIFIED

PROPOSAL #7.: APPOINT DELOITTE AND TOUCHE AS THE                           ISSUER          YES          FOR               N/A
AUDITORS FOR THE ENSUING YEAR

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS FOR THE PAST YEAR'S AUDIT

PROPOSAL #9.S.1: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES          FOR               N/A
COMPANY, BY WAY OF A GENERAL APPROVAL, TO REPURCHASE
ON BEHALF OF THE COMPANY, ORDINARY SHARES OF 0,002
CENT EACH ISSUED BY THE COMPANY, IN TERMS OF SECTION
85 TO 90 OF THE COMPANIES ACT, 1973 AND IN TERMS OF
THE LISTINGS REQUIREMENTS OF THE JSE LIMITED: ANY
REPURCHASE OF ORDINARY SHARES SHALL BE IMPLEMENTED ON
THE OPEN MARKET OF THE JSE; AN ANNOUNCEMENT WILL BE
PUBLISHED FOR EVERY 3% OF THE ORDINARY SHARES IN
ISSUE, IN AGGREGATE, REPURCHASED BY THE COMPANY AS
SPECIFIED, IN TERMS OF THIS GENERAL APPROVAL, THE
ACQUISITION OF ORDINARY SHARES IN ANY 1 FY MAY NOT
EXCEED, IN AGGREGATE, 20% OF THE COMPANY'S ISSUED
SHARE CAPITAL OF THAT CLASS, AT THE TIME THAT APPROVAL
 IS GRANTED, AND THE ACQUISITION OF SHARES BY A
SUBSIDIARY OF THE COMPANY MAY NOT EXCEED 10% IN THE
AGGREGATE, IN ANY 1 FY, OF THE NUMBER OF ISSUED SHARES
 OF THE COMPANY OF THAT CLASS; IN DETERMINING THE
PRICE AT WHICH ORDINARY SHARES ISSUED BY THE COMPANY
ARE REPURCHASED BY IT IN TERMS OF THIS GENERAL
APPROVAL, THE MAXIMUM PREMIUM AT WHICH SUCH ORDINARY
SHARES MAY BE REPURCHASED IS 10% OF THE WEIGHTED
AVERAGE OF THE MARKET VALUE AT WHICH SUCH ORDINARY
SHARES ARE TRADED, RESPECTIVELY, ON THE JSE AS
DETERMINED OVER THE 5 TRADING DAYS IMMEDIATELY
PRECEDING THE DAY ON WHICH THE TRANSACTION WAS AGREED;
 THE COMPANY MAY ONLY UNDERTAKE A REPURCHASE OF SHARES
 IF, AFTER SUCH REPURCHASE, IT STILL COMPLIES WITH
PARAGRAPHS 3.37 TO 3.41 OF THE LISTING REQUIREMENTS
CONCERNING SHAREHOLDER SPREAD REQUIREMENTS; AND THE
COMPANY OR ITS SUBSIDIARY MAY NOT REPURCHASE SHARES
DURING A PROHIBITED PERIOD AS DEFINED IN PARAGRAPH
3.67 OF THE LISTING REQUIREMENTS; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 15 MONTHS?

PROPOSAL #10.1: APPROVE THE UNISSUED ORDINARY SHARES                       ISSUER          YES          FOR               N/A
IN THE CAPITAL OF THE COMPANY RESERVED FOR THE PURPOSE
 OF THE COMPANY'S SHARE OPTION SCHEME, CONTINUE TO BE
PLACED UNDER THE CONTROL OF THE DIRECTORS WHO SHALL BE
 AUTHORIZED TO ISSUE THESE SHARES AT SUCH TIMES AND ON
 SUCH TERMS AS THEY MAY DETERMINE



PROPOSAL #10.2: APPROVE, AFTER PROVIDING FOR THE                           ISSUER          YES          FOR               N/A
SHARES RESERVED FOR THE PURPOSE OF THE COMPANY'S SHARE
 OPTION SCHEME, TO PLACE THE BALANCE OF THE UNISSUED
ORDINARY SHARES IN THE CAPITAL OF THE COMPANY UNDER
THE CONTROL OF THE DIRECTORS WHO ARE HEREBY
AUTHORIZED, IN ACCORDANCE WITH THE PROVISIONS OF
SECTION 221 OF THE COMPANIES ACT, 1973, TO ALLOT AND
ISSUE THESE SHARES AT SUCH TIMES AND ON SUCH TERMS AS
THEY MAY DETERMINE, SUBJECT TO THE LISTINGS
REQUIREMENTS OF THE JSE, AND PROVIDED THAT ANY SHARES
ISSUED IN TERMS OF THIS AUTHORITY FOR CASH OR
OTHERWISE, SHALL NOT EXCEED 10% OF THE COMPANY'S
ISSUED SHARE CAPITAL

PROPOSAL #10.3: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
NOT LESS THAN 75% OF THE VOTES OF THOSE SHAREHOLDERS
PRESENT IN PERSON OR BY PROXY AND ENTITLED TO VOTE
BEING CAST IN FAVOUR OF THIS RESOLUTION, BY WAY OF A
GENERAL AUTHORITY, TO ISSUE ALL OR ANY OF THE
AUTHORIZED BUT UNISSUED ORDINARY SHARES IN THE CAPITAL
 OF THE COMPANY FOR CASH, AS AND WHEN SUITABLE
OPPORTUNITIES ARISE SUBJECT TO THE FOLLOWING
LIMITATIONS: THE SECURITIES ISSUED SHALL BE OF A CLASS
 ALREADY IN ISSUE; THAT A PRESS ANNOUNCEMENT GIVING
FULL DETAILS, INCLUDING THE IMPACT ON NET ASSET VALUE
AND EARNINGS PER SHARE, WILL BE PUBLISHED AT THE TIME
OF ANY ISSUE REPRESENTING, ON A CUMULATIVE BASIS
WITHIN ONE YEAR, 5%OR MORE OF THE NUMBER OF SHARES OF
THAT CLASS IN ISSUE PRIOR TO THE ISSUE; THAT ISSUES IN
 THE AGGREGATE IN TERMS OF THIS AUTHORITY WILL NOT
EXCEED 10% OF THE NUMBER OF THE NUMBER OF SHARES IN
THE COMPANY'S ISSUED SHARE CAPITAL OF EACH RELEVANT
CLASS IN ANY ONE FINANCIAL YEAR; IN DETERMINING THE
PRICE AT WHICH AN ISSUE OF ORDINARY SHARES WILL BE
MADE IN TERMS OF THIS AUTHORITY, THE MAXIMUM DISCOUNT
PERMITTED WILL BE 10% OF THE WEIGHTED AVERAGE TRADED
PRICE OF THE SHARES OF THAT CLASS, OVER THE 30
BUSINESS DAYS PRIOR TO THE DATE THAT THE PRICE OF THE
ISSUE IS DETERMINED OR AGREED BY THE DIRECTORS OF THE
COMPANY; THAT ANY SUCH ISSUE WILL ONLY BE MADE TO
PUBLIC SHAREHOLDERS AS DEFINED IN THE LISTING
REQUIREMENTS OF THE JSE AND NOT TO RELATED PARTIES;
AND THIS GENERAL AUTHORITY SHALL ONLY BE VALID UNTIL
THE COMPANY'S NEXT AGM; PROVIDED THAT IT SHALL NOT
EXTEND BEYOND 15 MONTHS FROM THE DATE OF PASSING OF
THIS RESOLUTION



PROPOSAL #10.4: AUTHORIZE THE DIRECTORS OF THE                             ISSUER          YES          FOR               N/A
COMPANY, SUBJECT TO THE PROVISIONS OF THE COMPANIES
ACT AND THE LISTINGS REQUIREMENTS OF THE JSE, TO
ENTITLED TO PAY, TO ORDINARY SHAREHOLDERS, BY WAY OF A
 REDUCTION OF THE SHARE PREMIUM ACCOUNT, IN LIEU OF A
DIVIDEND, AN AMOUNT PER ORDINARY SHARE EQUAL TO THE
AMOUNT WHICH THE DIRECTORS OF THE COMPANY WOULD HAVE
DECLARED AND PAID AS A DIVIDEND TO ORDINARY
SHAREHOLDERS OUT OF PROFITS IN RESPECT OF THE
COMPANY&#146;S INTERIM AND FINAL DIVIDENDS FOR THE FYE
 31 DEC 2007, SUBJECT TO THE FOLLOWING CONDITIONS; IN
TERMS OF PARAGRAPH 5.86 OF THE JSE LISTING
REQUIREMENTS, ANY GENERAL PAYMENT WILL NOT EXCEED 20%
OF THE COMPANY'S ISSUED SHARE CAPITAL; ANY GENERAL
PAYMENT WILL BE MADE PRO RATA TO ALL SHAREHOLDERS;
THIS GENERAL AUTHORITY SHALL BE VALID UNTIL THE
COMPANY'S NEXT AGM, PROVIDED THAT IT SHALL NOT EXTEND
BEYOND 15 MONTHS FORM THE DATE OF PASSING OF THIS
RESOLUTION; THE DIRECTORS OF THE COMPANY UNDERTAKE
THAT THEY WILL NOT IMPLEMENT THE PROPOSED PAYMENTS
UNLESS: THE COMPANY, AND THE GROUP WILL BE ABLE TO PAY
 ITS DEBTS IN THE ORDINARY COURSE OF BUSINESS FOR A
PERIOD OF 12 MONTHS AFTER THE DATE OF THE NOTICE OF
THE AGM; THE CONSOLIDATED ASSETS OF THE COMPANY AND
THE GROUP, FAIRLY VALUED IN ACCORDANCE WITH
INTERNATIONAL FINANCIAL REPORTING STANDARDS ?IFRS?,
WILL BE IN EXCESS OF THE CONSOLIDATED LIABILITIES OF
THE COMPANY AND THE GROUP FOR A PERIOD OF 12 MONTHS
AFTER THE DATE OF THE NOTICE OF THE AGM; THE SHARE
CAPITAL AND RESERVES OF THE COMPANY AND THE GROUP WILL
 BE ADEQUATE FOR ORDINARY BUSINESS PURPOSES FOR THE
PERIOD OF 12 MONTHS AFTER THE DATE OF NOTICE OF THE
AGM; THE WORKING CAPITAL AVAILABLE TO THE COMPANY AND
THE GROUP WILL BE ADEQUATE FOR THE PURPOSES OF THE
BUSINESS OF THE COMPANY AND THE GROUP FOR THE PERIOD
OF 12 MONTHS AFTER THE DATE OF NOTICE OF THE AGM

PROPOSAL #11.: TRANSACT ANY OTHER BUSINESS                                 ISSUER          NO           N/A               N/A


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  ISSUER:                GROUP 4 SECURICOR PLC, SUTTON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS OF THE                      ISSUER          YES          FOR               N/A
COMPANY FOR THE YE 31 DEC 2006 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITOR THEREON

PROPOSAL #2.: RECEIVE AND APPROVE THE DIRECTORS                            ISSUER          YES          FOR               N/A
REMUNERATION REPORT CONTAINED IN THE FINANCIAL
STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE THE DIVIDENDS                                        ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT MR. MARK ELLIOTT ?MEMBER OF                            ISSUER          YES          FOR               N/A
REMUNERATION COMMITTEE? AS A DIRECTOR

PROPOSAL #5.a: RE-ELECT MR. NICK BUCKLES AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE BY ROTATION

PROPOSAL #5.b: RE-ELECT MR. LORD CONDON ?MEMBER OF                         ISSUER          YES          FOR               N/A
REMUNERATION AND NOMINATION COMMITTEES? AS A DIRECTOR,
 WHO RETIRE BY ROTATION

PROPOSAL #5.c: RE-ELECT MR. ALF DUCH-PEDERSEN ?MEMBER                      ISSUER          YES          FOR               N/A
OF THE NOMINATION COMMITTEES? AS A DIRECTOR, WHO
RETIRE BY ROTATION



PROPOSAL #6.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FROM THE CONCLUSION OF THIS MEETING
UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT
WHICH ACCOUNTS ARE LAID BEFORE THE SHAREHOLDERS AND
AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO MAKE                              ISSUER          YES          FOR               N/A
AMENDMENTS TO THE GROUP 4 SECURICOR PERFORMANCE SHARE
PLAN AS DETAILED IN THE DIRECTORS  REMUNERATION REPORT
 OF THE COMPANY'S 2006 ANNUAL REPORT AND ACCOUNTS

PROPOSAL #8.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 80 OF THE COMPANIES ACT 1985 ?THE ACT?,
TO ALLOT RELEVANT SECURITIES ?SECTION 80(2) OF THE
ACT? UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
105,500,000; ?AUTHORITY EXPIRES ON 01 MAY 2012?; 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

PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES
?SECTION 94(2) OF THE ACT? FOR CASH, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS ?SECTION 89(1) OF THE
ACT?, PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH
A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFER OF
SECURITIES IN FAVOR OF THE HOLDERS OF ORDINARY SHARES;
 II) UP TO AN AGGREGATE NOMINAL VALUE OF GBP
15,995,000; ?AUTHORITY EXPIRES ON 01 MAY 2012?; AND
THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
 OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.10: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3) OF THE ACT? OFUP TO
128,000,000 ORDINARY SHARES OF 25P EACH IN THE CAPITAL
 OF THE COMPANY, AT A MINIMUM PRICE OF 25P 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;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE
 COMPANY TO BE HELD IN 2008?; THE COMPANY BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #S.11: APPROVE TO CHANGE THE NAME OF THE                          ISSUER          YES          FOR               N/A
COMPANY TO G4S PLC

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  ISSUER:                GROUPE BRUXELLES LAMBERT SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE MANAGEMENT REPORT OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND REPORTS OF THE STATUTORY
AUDITOR ON THE FY 2006

PROPOSAL #O.2: RECEIVE THE CONSOLIDATED FINANCIAL                          ISSUER          NO           N/A               N/A
STATEMENTS FOR THE YE 31 DEC 2006; APPROVETHE NON-
CONSOLIDATED ANNUAL ACCOUNTS FOR THE YE 31 DEC 2006,
INCLUDING APPROPRIATION OF PROFIT

PROPOSAL #O.3: GRANT DISCHARGE TO THE DIRECTORS FOR                        ISSUER          NO           N/A               N/A
DUTIES PERFORMED DURING THE YE 31 DEC 2006

PROPOSAL #O.4: GRANT DISCHARGE TO THE STATUTORY                            ISSUER          NO           N/A               N/A
AUDITOR FOR DUTIES PERFORMED DURING THE YE 31 DEC 2006

PROPOSAL #O.511: RE-ELECT MR. JEAN LOUIS BEFFA AS A                        ISSUER          NO           N/A               N/A
DIRECTOR, FOR A TERM OF 3 YEARS



PROPOSAL #O.512: RE-ELECT MR.VICTOR DELLOE AS A                            ISSUER          NO           N/A               N/A
DIRECTOR, FOR A TERM OF 3 YEARS

PROPOSAL #O.513: RE-ELECT MR. AIMERY LANGLOIS-MEURINNE                     ISSUER          NO           N/A               N/A
 AS A DIRECTOR, FOR A TERM OF 3 YEARS

PROPOSAL #O.514: RE-ELECT MR. MAURICE LIPPENS AS A                         ISSUER          NO           N/A               N/A
DIRECTOR, FOR A TERM OF 3 YEARS

PROPOSAL #O.515: RE-ELECT MR. MICHEL PLESSIS-BELAIR AS                     ISSUER          NO           N/A               N/A
 A DIRECTOR, FOR A TERM OF 3 YEARS

PROPOSAL #O.516: RE-ELECT MR. AMAURY DE SEZE AS A                          ISSUER          NO           N/A               N/A
DIRECTOR, FOR A TERM OF 3 YEARS

PROPOSAL #O.517: RE-ELECT MR. JEAN STEPHENNE AS A                          ISSUER          NO           N/A               N/A
DIRECTOR, FOR A TERM OF 3 YEARS

PROPOSAL #O.518: RE-ELECT MR. ARNAUD VIAL AS A                             ISSUER          NO           N/A               N/A
DIRECTOR, FOR A TERM OF 3 YEARS

PROPOSAL #O.5.2: APPOINT MR. GUNTER THIELEN AS A                           ISSUER          NO           N/A               N/A
DIRECTOR FOR A TERM OF 3 YEARS

PROPOSAL #O.531: APPOINT MR. JEAN-LOUIS BEFFA AS A                         ISSUER          NO           N/A               N/A
DIRECTOR, IN ACCORDANCE WITH ARTICLE 524 PARAGRAPH 4
OF THE COMPANY CODE, AND WITH THE BELGIAN CODE ON
CORPORATE GOVERNANCE

PROPOSAL #O.532: APPOINT MR. MAURICE LIPPENS AS A                          ISSUER          NO           N/A               N/A
DIRECTOR, IN ACCORDANCE WITH ARTICLE 524 PARAGRAPH 4
OF THE COMPANY CODE, AND WITH THE BELGIAN CODE ON
CORPORATE GOVERNANCE AS SPECIFIED

PROPOSAL #O.533: APPOINT MS. JEAN STEPHENEE AS A                           ISSUER          NO           N/A               N/A
DIRECTOR, IN ACCORDANCE WITH ARTICLE 524 PARAGRAPH 4
OF THE COMPANY CODE, AND WITH THE BELGIAN CODE ON
CORPORATE GOVERNANCE AS SPECIFIED

PROPOSAL #O.534: APPOINT MR. GUNTER THIELEN AS A                           ISSUER          NO           N/A               N/A
DIRECTOR, IN ACCORDANCE WITH ARTICLE 524 PARAGRAPH 4
OF THE COMPANY CODE, AND WITH THE BELGIAN CODE ON
CORPORATE GOVERNANCE AS SPECIFIED

PROPOSAL #O.5.4: APPROVE TO RENEW THE MANDATE OF THE                       ISSUER          NO           N/A               N/A
AUDITOR, DELOITTE REVISEURS D ENTREPRISESSC S.F.D.
SCRL, REPRESENTED BY MICHEL DENAYER AND ERIC NYS,
EACH BEING AUTHORISED TO REPRESENT THE COMPANY
INDIVIDUALLY, FOR A TERM OF 3 YEARS, WITH FEES SET AT
EUR 70,000 A YEAR, WHICH AMOUNT IS NON-INDEXABLE AND
EXCLUSIVE OF VAT

PROPOSAL #O.6: AUTHORIZE THE THE BOARD OF DIRECTORS,                       ISSUER          NO           N/A               N/A
DURING A PERIOD OF 18 MONTHS FROM THE DATE OF THE
GENERAL MEETING APPROVING THIS AUTHORISATION, TO
ACQUIRE ON THE STOCK EXCHANGE A MAXIMUM OF 14,716,766
GBL'S SHARES AT A UNIT PRICE THAT MAY NOT BE MORE THAN
 10% BELOW THE LOWEST PRICE DURING THE 12 MONTHS PRIOR
 TO THE TRANSACTION AND THAT MAY NOT BE MORE THAN 10%
ABOVE THE HIGHEST PRICE OF THE LAST 20 QUOTATIONS
PRIOR TO THE TRANSACTION, AND AUTHORIZE THE COMPANY'S
SUBSIDIARIES, ACCORDING TO ARTICLE 627 OF THE COMPANY
CODE, TO ACQUIRE COMPANY'S SHARES UNDER THE SAME
CONDITIONS; IF THE GENERAL MEETING AGREES ON THIS
PROPOSAL, THIS AUTHORISATION WILL REPLACE THE ONE
GRANTED BY THE OGM OF 25 APR 2006



PROPOSAL #O.7: APPROVE THE PRINCIPLE TO ISSUE YEARLY                       ISSUER          NO           N/A               N/A
IN FAVOUR OF THE EXECUTIVE MANAGEMENT AND THE
EMPLOYEES OF GBL AND ITS SUBSIDIARIES OPTIONS ON
EXISTING  GBL SHARES; THESE ISSUES WILL BE CARRIED OUT
 IN ACCORDANCE WITH THE PROVISIONS OF THE 26 MAR 1999
ACT RELATING TO THE 1998 BELGIAN EMPLOYMENT ACTION
PLAN SETTING OUT VARIOUS ARRANGEMENTS, AS MODIFIED BY
THE PROGRAMME ACT OF 24 DEC 2002; THESE OPTIONS WILL
BE DEFINITELY ACQUIRED BY THE BENEFICIARIES ACCORDING
TO A CALENDAR SET BY THE BOARD; APPROVE THE RIGHT FOR
THE BENEFICIARIES TO DEPART FROM THIS CALENDAR,
ACCORDING TO ARTICLE 556 OF THE COMPANY CODE, IN CASE
OF CHANGE OF CONTROL OF THE COMPANY; APPROVE TO FIX AT
 EUR 11 MILLION THE MAXIMUM VALUE OF THE SHARES
RELATING TO THE OPTIONS TO BE GRANTED IN 2007

PROPOSAL #O.8: MISCELLANEOUS                                               ISSUER          NO           N/A               N/A

PROPOSAL #E.1.A: RECEIVE THE SPECIAL REPORT DRAWN UP                       ISSUER          NO           N/A               N/A
BY THE BOARD OF DIRECTORS, IN ACCORDANCE WITH ARTICLE
604, PARAGRAPH 2 OF THE COMPANY CODE, DETAILING THE
SPECIFIC CIRCUMSTANCES IN WHICH IT MAY USE THE
AUTHORISED CAPITAL AND THE OBJECTIVES IT WILL PURSUE
IN SO DOING

PROPOSAL #E.1.B: APPROVE TO RENEW THE AUTHORISATION                        ISSUER          NO           N/A               N/A
CONFERRED ON THE BOARD OF DIRECTORS, FOR A5 PERIOD
FROM THE DATE OF PUBLICATION IN THE APPENDICES TO THE
MONITEUR BEIGE OF THE AUTHORISATION TO BE GRANTED BY
THE EGM OF 24 APR 2007, TO PROCEED WITH CAPITAL
INCREASES IN THE AMOUNT OF EUR 125 MILLION THROUGH ONE
 OR MORE OPERATIONS, UNDER THE CONDITIONS LAID DOWN BY
 LEGAL PROVISIONS, IN ACCORDANCE WITH THE PROCEDURES
TO BE ESTABLISHED BY THE BOARD; THESE CAPITAL
INCREASES MAY BE CARRIED OUT THROUGH CASH
CONTRIBUTIONS, CONTRIBUTION IN KIND WITHIN THE LEGALLY
 PRESCRIBED LIMITS, INCORPORATION OF DISTRIBUTABLE OR
NON-DISTRIBUTABLE RESERVES, OR OF SHARE PREMIUMS, WITH
 OR WITHOUT THE CREATION OF NEW SHARES, PREFERENTIAL
OR OTHERWISE, WITH OR WITHOUT VOTING RIGHTS, WITH OR
WITHOUT SUBSCRIPTION RIGHTS; ACCORDINGLY, TO
TERMINATE, ON THE DATE OF THE PUBLICATION OF THE
PRECEDING AUTHORISATION, THE AUTHORISATION GRANTED BY
THE EGM OF 24 APR 2004

PROPOSAL #E.1.C: AUTHORIZE THE BOARD OF DIRECTORS, IN                      ISSUER          NO           N/A               N/A
THE FRAMEWORK OF THE ABOVE AUTHORISATIONAND IN THE
CASE OF THE ISSUE OF NEW SHARES TO BE SUBSCRIBED IN
CASH, IN THE INTEREST OF THE COMPANY AND ACCORDING TO
LEGAL PROVISIONS IN FORCE, TO LIMIT OR CANCEL THE
PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, EVEN
 THOSE HELD BY ONE OR MORE GIVEN PERSONS OTHER THAN
STAFF MEMBERS OF THE COMPANY OR OF ITS SUBSIDIARIES

PROPOSAL #E.1.D: AUTHORIZE THE BOARD OF DIRECTORS,                         ISSUER          NO           N/A               N/A
WHEN IMPLEMENTING THE ABOVE AUTHORISATION, TO ADAPT
THE TEXT OF THE ARTICLES OF ASSOCIATION RELATING TO
THE  AMOUNT OF SHARE CAPITAL AND THE NUMBER OF SHARES,
 TO COMPLETE THE CAPITAL HISTORY AND TO SPECIFY THE
EXTENT TO WHICH IT HAS MADE USE OF ITS POWERS TO
INCREASE THE CAPITAL; ACCORDINGLY, TO TERMINATE THE
AUTHORIZATION GRANTED BY THE EGM OF 27 APR 2007

PROPOSAL #E.1.E: AUTHORIZE THE BOARD OF DIRECTORS,                         ISSUER          NO           N/A               N/A
WHEN THE CAPITAL INCREASE IN QUESTION COMPRISES A
SHARE PREMIUM, TO ALLOCATE THE LATTER TO A
NONDISTRIBUTABLE  ACCOUNT WHICH WILL CONSTITUTE A
THIRD-PARTY GUARANTEE AS REGARDS THE CAPITAL

PROPOSAL #E.1.F: APPROVE TO MAINTAIN THE CURRENT                           ISSUER          NO           N/A               N/A
WORDING OF ARTICLE 13 OF THE ARTICLES OF ASSOCIATION,
SUBJECT TO THE SPECIFIED MODIFICATIONS



PROPOSAL #E.1.G: APPROVE TO RENEW THE AUTHORIZATION TO                     ISSUER          NO           N/A               N/A
 BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF
 5 YEARS FROM THE DATE OF THE PUBLICATION IN THE
APPENDICES TO THE MONITEUR BELGE, BY THE EGM OF 24 APR
 2007, TO ISSUE, IN ACCORDANCE WITH LEGAL PROVISIONS,
IN ONE OR MORE OPERATIONS, CONVERTIBLE BONDS OR BONDS
REIMBURSABLE IN SHARES, SUBORDINATE OR OTHERWISE,
SUBSCRIPTION RIGHTS OR OTHER FINANCIAL INSTRUMENTS,
WHETHER OR NOT ATTACHING TO BONDS OR OTHER SECURITIES
THAT CAN IN TIME GIVE RISE TO CAPITAL INCREASES IN A
MAXIMUM AMOUNT SUCH THAT THE AMOUNT OF CAPITAL
INCREASES THAT MAY RESULT FROM EXERCISE OF THESE
CONVERSION OR SUBSCRIPTION RIGHTS, WHETHER OR NOT
ATTACHING TO SUCH SECURITIES, SHALL NOT EXCEED THE
LIMITS OF THE REMAINING CAPITAL AUTHORISED BY ARTICLE
13 OF THE ARTICLES OF ASSOCIATION; ACCORDINGLY, TO
TERMINATE, ON THE DATE OF ENTRY INTO FORCE OF THE
PRECEDING AUTHORISATION, THE AUTHORISATION GRANTED BY
THE EGM OF 24 APR 2004; AUTHORIZE THE BOARD OF
DIRECTORS TO LIMIT THE PREFERENTIAL RIGHTS OF
SHAREHOLDERS, EVEN THOSE HELD BY ONE OR MORE GIVEN
PERSONS OTHER THAN STAFF MEMBERS OF THE COMPANY OR OF
ITS SUBSIDIARIES, IN THE CASE OF AN ISSUE OF
CONVERTIBLE BONDS OR BONDS REIMBURSABLE IN SHARES

PROPOSAL #E.1H: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          NO           N/A               N/A
ADAPT THE ARTICLES OF ASSOCIATION, FOLLOWING EACH
CAPITAL INCREASE

PROPOSAL #E.1.I: AUTHORIZE THE BOARD OF DIRECTORS TO                       ISSUER          NO           N/A               N/A
ALLOCATE THE SHARE PREMIUMS TO A NON-DISTRIBUTABLE
ACCOUNT, WHICH SHALL CONSTITUTE A THIRD-PARTY
GUARANTEE AS  REGARDS THE CAPITAL

PROPOSAL #E.1.J: AMEND THE CURRENT WORDING OF ARTICLE                      ISSUER          NO           N/A               N/A
14 OF THE ARTICLES OF ASSOCIATION, SUBJECT TO THE
SPECIFIED MODIFICATIONS

PROPOSAL #e.1.k: APPROVE TO PLACE IN RESERVE, OUT OF                       ISSUER          NO           N/A               N/A
THE AMOUNT OF AUTHORIZED CAPITAL OF EUR
125,000,000.00, REFERRED TO UNDER RESOLUTION E.1.B, AN
 AMOUNT OF EUR 1,009,567.02; THIS AMOUNT CORRESPONDS
TO THE AMOUNT OF THE CAPITAL INCREASE AS A RESULT OF
THE POSSIBLE EXERCISE OF 49,883 STOCK OPTIONS ISSUED
ON 15 JUN 1999, AND NOT YET EXERCISED ON 06 MAR 2007;
THESE STOCK OPTIONS WERE ISSUED IN THE FRAMEWORK OF
THE CAPITAL AUTHORISED ON 28 MAY 1996 BY THE LIMITED
LIABILITY COMPANY  GROUPE BRUXELLES LAMBERT S.A. ,
ABSORBED BY THE PRESENT COMPANY ON  26 APR 2001

PROPOSAL #E.2: ADAPT THE ARTICLES OF ASSOCIATION TO                        ISSUER          NO           N/A               N/A
THE PROVISIONS OF THE LAW OF 14 DEC 2005ABOLISHING
BEARER SECURITIES, THROUGH THE AMENDMENT OF ARTICLES
6, 11, 14 AND 29 OF THE ARTICLES OF ASSOCIATION AS
SPECIFIED AND APPROVE, IN ACCORDANCE WITH ARTICLE 463,
 PARAGRAPH 2 OF THE COMPANY CODE, AS AMENDED BY THE
LAW OF 14 DEC 2005 ABOLISHING BEARER SECURITIES: A) TO
 KEEP THE REGISTER OF SHAREHOLDERS IN AN ELECTRONIC
FORM, IN ACCORDANCE WITH ARTICLE 463, PARAGRAPH 2 OF
THE COMPANY CODE AND ITS IMPLEMENTATION PROVISIONS;
AND B) TO GIVE ALL POWERS TO 2 MANAGING DIRECTORS,
ACTING JOINTLY, TO MODIFY THE REGISTER OF SHAREHOLDERS
 IN AN ELECTRONIC FORM IN ACCORDANCE WITH THE TERMS
AND CONDITIONS TO BE DETERMINED BY THE KIND UNDER THE
FORM OF ROYAL DECREE

PROPOSAL #E.3: APPROVE TO MODIFY THE DATE OF THE OGM,                      ISSUER          NO           N/A               N/A
PLACING IT ON THE 2ND TUESDAY OF APRILAT 3.00 P.M.
EVERY YEAR

PROPOSAL #E.4: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
EXECUTE THE RESOLUTIONS TO BE ADOPTED ON THE ABOVE


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GROUPE DANONE, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS
PRESENTED

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.3: APPROVE THAT THE EARNINGS FOR THE FY OF                     ISSUER          YES          FOR               N/A
 EUR 873,582,156.27, PLUS THE RETAINEDEARNINGS OF EUR
1,751,850,933.96, I.E. DISTRIBUTABLE INCOME OF EUR
2,625,433,090.23 BE APPROPRIATED AS FOLLOWS:
DIVIDENDS: EUR 521,729,492.00; RETAINED EARNINGS: EUR
2,103,703,598.23; THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 2.00 PER SHARE, AND WILL ENTITLE TO
THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE;
THIS DIVIDEND WILL BE PAID ON 10 MAY 2007; IN THE
EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON
 SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH
SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-38 ET
 SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE
SAID REPORT, THE AGREEMENTS REFERRED TO THEREIN AND
THE ONES AUTHORIZED EARLIER AND WHICH REMAINED IN
FORCE DURING THE FY

PROPOSAL #O.5: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 FRANCK RIBOUD AS A DIRECTOR FOR A 3 YEAR PERIOD

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 EMMANUEL FABER AS A DIRECTOR FOR A 3 YEAR PERIOD

PROPOSAL #O.7: RATIFY THE CO-OPTATION OF MR. NAOMASA                       ISSUER          YES        AGAINST             N/A
TSURITANI AS A DIRECTOR, UNTIL THE SHAREHOLDERS
MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR
 THE FY 2007

PROPOSAL #O.8: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES        AGAINST             N/A
PURCHASE, KEEP OR TRANSFER THE COMPANY SSHARES IN
CONNECTION WITH A SHARE BUYBACK PROGRAM, SUBJECT TO
THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 160.00; MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING
 THE SHARE CAPITAL, I.E. 26,086,474 SHARES, MAXIMUM
FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
4,173,835,840.00; 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
AN EXTERNAL GROWTH OPERATION CANNOT EXCEED 5% OF ITS
CAPITAL, IT SUPERSEDES THE ONE GRANTED BY THE COMBINED
 SHAREHOLDERS  MEETING OF 27 APR 2006 IN ITS
RESOLUTION 10; ?AUTHORITY EXPIRES AFTER THE END OF 18
MONTH PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #O.9: ACKNOWLEDGE THAT, IN ORDER TO CARRY ON                      ISSUER          YES          FOR               N/A
ITS COMMITMENT, WHICH IS  FOOD FOR HEALTH FOR THE MOST
 OF THE PEOPLE  AND AS PART OF THE UPDATING OF ITS
DUAL COMMITMENT TO BUSINESS PERFORMANCE AND SOCIAL
PROGRESS, THE COMPANY WISHES TO LAUNCH A WORLDWIDE
PROGRAM, FOCUSING ON THE CREATION OF A COMPANY
DEVELOPMENT FUND, WITH A SOCIAL AIM, CALLED DANONE
COMMUNITIES; AND THE SUBSCRIPTION BY THE COMPANY OF
UNIT TRUST DANONE COMMUNITIES SHARES

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL ON ONE OR MORE OCCASIONS, IN
FRANCE OR ABROAD, BY ISSUANCE, WITH THE SHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES IN
 THE COMPANY AND SECURITIES GIVING ACCESS TO THE
COMPANY'S CAPITAL, THE CEILING OF THE NOMINAL AMOUNT
OF CAPITAL INCREASE TO BE CARRIED OUT UNDER THIS
DELEGATION OF AUTHORITY IS EUR 45,000,000.00; THE
NOMINAL AMOUNT OF ORDINARY SHARES TO BE ISSUED BY
VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14
SHALL COUNT AGAINST THIS AMOUNT, THE MAXIMUM NOMINAL
AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT
EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO
 THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE
COMPANY'S CAPITAL CARRIED OUT BY VIRTUE OF THE
RESOLUTIONS E.11, E.12, E.13 AND E.14, BUT DISTINCT
FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING
 TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE
OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS
MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT
SUPERSEDES THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 22 APR 2005 IN ITS RESOLUTION
 14; ?AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN
FRANCE OR ABROAD AND BY WAY OF A PUBLIC OFFERING, BY
ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHTS BUT WITH THE OBLIGATION
TO GRANT A PRIORITY RIGHT, OF SHARES IN THE COMPANY
AND SECURITIES GIVING ACCESS TO THE COMPANY'S CAPITAL
THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASES
 TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY
IS EUR 33,000,000.00, THIS CEILING IS COMMON TO THE
CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE
RESOLUTIONS E.12, E.13 AND E.14 AND SHALL COUNT
AGAINST THE OVERALL CEILING OF THE RESOLUTION E.10;
THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE
ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS
CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES
GIVING ACCESS TO THE COMPANY'S CAPITAL CARRIED OUT BY
VIRTUE OF THE RESOLUTIONS 10, 12, 13 AND 14, BUT
DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00
CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES
DECIDED BY VIRTUE OF THE; AUTHORIZATION GRANTED BY THE
 SHAREHOLDERS  MEETING OF 27 APR 2006 IN ITS
RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED
 BY THE SHAREHOLDERS  MEETING OF 22 APR 2005 IN ITS
RESOLUTION 15; ?AUTHORITY EXPIRES AFTER THE END OF A
26 MONTH PERIOD?; AND TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE
EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT
PREFERENTIAL SUBSCRIPTION OF SHAREHOLDERS IN
ACCORDANCE WITH THE RESOLUTIONS E.10 AND E.11, ON THE
TERMS AND CONDITIONS FIXED BY ARTICLE L.225-135-1
SUBJECT THAT THE CEILINGS SET FORTH IN SUCH
RESOLUTIONS ARE RESPECTED, IT SUPERSEDES THE ONE
GRANTED BY THE SHAREHOLDERS  MEETING OF 22 APR 2005 IN
 ITS RESOLUTION 16; ?AUTHORITY EXPIRES AFTER THE END
OF 26 MONTH PERIOD?; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        AGAINST             N/A
ISSUE ORDINARY SHARES OF THE COMPANY OR SECURITIES
GIVING ACCESS BY ALL MEANS TO EXISTING OR FUTURE
ORDINARY SHARES OF THE COMPANY, IN CONSIDERATION FOR
SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER
INITIATED BY THE COMPANY IN FRANCE OR ABROAD
CONCERNING THE SHARES OF ANOTHER COMPANY, THE ISSUES
CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION MUST
RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11,
 IT SUPERSEDES THE DELEGATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 22 APR 2005 IN ITS RESOLUTION
 17; ?AUTHORITY EXPIRES AFTER THE END OF 26 MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE UP TO 10% OF THE SHARE CAPITAL, BY
WAY OF ISSUING ORDINARY SHARES OF THE COMPANY OR
SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL, IN
CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO
 THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR
SECURITIES GIVING ACCESS TO SHARE CAPITAL THE ISSUES
CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL
ALSO RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION
E.11 OF THE PRESENT SHAREHOLDERS  MEETING, IT
SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS
 MEETING OF 22 APR 2005 IN ITS RESOLUTION 18;
?AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.15: AUTHORITY THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS,
UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 33,000,000.00,
BY WAY OF CAPITALIZING RESERVES, PROFITS OR 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, IT SUPERSEDES
THE ONE GRANTED BY THE SHAREHOLDERS  MEETING OF 22 APR
 2005 IN ITS RESOLUTION 20; ?AUTHORITY EXPIRES AFTER
THE END OF A 26-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
IN FAVOR OF EMPLOYEES OF THE COMPANY AND ITS RELATED
COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS
PLAN, AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED
EUR 3,000,000.00, THIS AUTHORIZATION SUPERSEDES THE
AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING OF
27 APR 2006 IN ITS RESOLUTION 12; ?AUTHORITY EXPIRES
AFTER THE END OF A 26 MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
GRANT, IN ONE OR MORE TRANSACTIONS, TO THE EMPLOYEES
AND CORPORATE OFFICERS OF THE COMPANY AND RELATED
COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE
EXISTING SHARES OF THE COMPANY, IT BEING PROVIDED THAT
 THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER
OF SHARES, WHICH SHALL EXCEED 3,000,000 COMPANY'S
SHARES, IT SUPERSEDES THE ONE GRANTED BY THE
SHAREHOLDERS  MEETING OF 22 APR 2005 IN ITS RESOLUTION
 22; ?AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR
 FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE
CORPORATE OFFICERS OF THE COMPANY AND RELATED
COMPANIES, THEY MAY NOT REPRESENT MORE THAN 1,000,000
SHARES, IT SUPERSEDES THE ONE GRANTED BY THE
SHAREHOLDERS  MEETING OF 22 APR 2005 IN ITS RESOLUTION
 23; ?AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON ONE OR MOREOCCASIONS, 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, IT SUPERSEDES THE ONE GRANTED BY THE
SHAREHOLDERS  MEETING OF 22 APR 2005 IN ITS RESOLUTION
 24; ?AUTHORITY EXPIRES AFTER THE END OF A 24 MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.20: APPROVE TO REDUCE THE NOMINAL VALUE OF                     ISSUER          YES          FOR               N/A
 THE, SHARES FROM EUR 0.50 TO EUR 0.25,CONSEQUENTLY,
THE MAXIMUM PURCHASE PRICE FIXED BY THE RESOLUTION O.8
 WILL AMOUNT TO EUR 80.00, THE MAXIMUM AMOUNT OF
SHARES TO BE PURCHASED IN RESOLUTION E.17 WILL BE
6,000,000 SHARES, THE MAXIMUM AMOUNT OF SHARES TO BE
GRANTED FOR FREE IN RESOLUTION E.18 TO THE EMPLOYEES
AND THE CORPORATE OFFICERS WILL BE 2,000,000 SHARES;
AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY

PROPOSAL #E.21: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

PROPOSAL #A.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                       ISSUER          YES          FOR               N/A
PROPOSAL: AMEND THE ARTICLE 26.II OF THE BYLAWS IN
ORDER TO CANCEL THE PROVISIONS LIMITING THE VOTING
RIGHTS OF THE SHAREHOLDERS IN A SHAREHOLDER MEETING TO
 6% OF THE SIMPLE VOTING RIGHTS AND TO 12% OF THE
DOUBLE VOTING RIGHTS HELD BY A SHAREHOLDER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO AEROPORTUARIO DEL PACIFICO SA
  TICKER:                PAC             CUSIP:     400506101
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1A: APPROVAL AND ADOPTION OF: THE CHAIRMAN                       ISSUER          YES          FOR               N/A
OF THE AUDIT COMMITTEE'S REPORT REGARDING THE
COMPANY'S RESULTS.

PROPOSAL #1B: APPROVAL AND ADOPTION OF: THE CHIEF                          ISSUER          YES          FOR               N/A
EXECUTIVE OFFICER'S REPORT REGARDING THE RESULTS OF
OPERATION.

PROPOSAL #1C: APPROVAL AND ADOPTION OF: THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS  COMMENTS ON THE CHIEF EXECUTIVE OFFICER'S
REPORT.

PROPOSAL #1D: APPROVAL AND ADOPTION OF: THE REPORT                         ISSUER          YES          FOR               N/A
REFERRED TO IN ARTICLE 172 OF THE MEXICAN CORPORATIONS
 LAW.

PROPOSAL #1E: APPROVAL AND ADOPTION OF: THE EXTERNAL                       ISSUER          YES          FOR               N/A
AUDITOR'S REPORT ON THE AUDITED FINANCIAL STATEMENTS
OF THE COMPANY.

PROPOSAL #1F: APPROVAL AND ADOPTION OF: THE REPORT ON                      ISSUER          YES          FOR               N/A
THE OPERATIONS AND ACTIVITIES THAT THE BOARD OF
DIRECTORS INTERVENED.



PROPOSAL #02: DISCUSSION, AND IF RELEVANT, THE                             ISSUER          YES          FOR               N/A
APPROVAL OF THE ALLOCATION OF EARNINGS AND THE
DECLARATION OF DIVIDENDS.

PROPOSAL #05: PROPOSAL BY THE NOMINATION AND                               ISSUER          YES          FOR               N/A
COMPENSATION COMMITTEE OF THE INDIVIDUALS THAT SHOULD
BE ON THE COMPANY'S BOARD OF DIRECTORS.

PROPOSAL #06: THE APPROVAL OF THE NUMBER OF MEMBERS                        ISSUER          YES          FOR               N/A
THAT SHALL SERVE ON THE NOMINATIONS AND COMPENSATION
COMMITTEE OF THE COMPANY.

PROPOSAL #07: THE DESIGNATION OR RATIFICATION OF THE                       ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS REPRESENTING THE
SERIES  B  SHARES.

PROPOSAL #08: THE RATIFICATION, OR, IF NECESSARY,                          ISSUER          YES          FOR               N/A
REMOVAL AND RE-DESIGNATION OF THE CHAIRMAN OF THE
COMPANY'S AUDIT COMMITTEE.

PROPOSAL #09: DISCUSSION, AND IF RELEVANT, THE                             ISSUER          YES          FOR               N/A
APPROVAL OF THE REPURCHASE OF THE COMPANY'S SHARES VIA
 THE MEXICAN STOCK EXCHANGE.

PROPOSAL #10: ADOPTION OF THE RESOLUTIONS DEEMED                           ISSUER          YES          FOR               N/A
NECESSARY OR CONVENIENT IN ORDER TO COMPLY WITH ANY
DECISIONS MADE DURING THIS MEETING.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO BIMBO SA DE CV BIMBO, MEXICO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE, APPROVE OR AMEND THE REPORT OF                      ISSUER          NO           N/A               N/A
THE BOARD OF DIRECTORS  TO WHICH THE MAIN SECTION OF
ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW
REFERS, INCLUDING THE SUBSIDIARY FINANCIAL STATEMENTS,
 FOR THE FYE ON 31 DEC 2006, PREVIOUS READING OF THE
REPORTS OF THE CHAIRPERSON OF THE BOARD OF DIRECTORS,
THE CHIEF EXECUTIVE OFFICER, THE EXTERNAL AUDITOR AND
THE CHAIRPERSONS OF THE AUDIT AND CORPORATE PRACTICES
COMMITTEES OF THE COMPANY

PROPOSAL #2.: RECEIVE THE REPORT TO WHICH ARTICLE                          ISSUER          NO           N/A               N/A
86(XX) OF THE INCOME TAX LAW REFERS, CONCERNING THE
COMPLIANCE WITH THE TAX OBLIGATIONS OF THE COMPANY

PROPOSAL #3.: RECEIVE AND APPROVE THE ALLOCATION OF                        ISSUER          NO           N/A               N/A
RESULTS FROM THE FYE ON 31 DEC 2006

PROPOSAL #4.: RECEIVE AND APPROVE THE PAYMENT OF ANY                       ISSUER          NO           N/A               N/A
CASH DIVIDEND IN THE AMOUNT OF MXN 0.40, FOR EACH ONE
OF THE SHARES REPRESENTING THE CORPORATE CAPITAL OF
THE COMPANY THAT ARE IN CIRCULATION

PROPOSAL #5.: RECEIVE AND APPROVE THE CANCELLATION OF                      ISSUER          NO           N/A               N/A
THE CERTIFICATES THAT REPRESENT THE SHARES OF THE
COMPANY THAT ARE IN CIRCULATION

PROPOSAL #6.: APPROVE AND RATIFY THE NOMINATIONS OF                        ISSUER          NO           N/A               N/A
THE MEMBERS OF THE BOARD OF DIRECTORS AND SETTING OF
THEIR COMPENSATION

PROPOSAL #7.: APPROVE AND RATIFY THE NOMINATIONS OF                        ISSUER          NO           N/A               N/A
THE CHAIRPERSONS AND MEMBERS OF THE AUDIT AND
CORPORATE PRACTICES COMMITTEES OF THE COMPANY, AS WELL
 AS SETTING OF THEIR COMPENSATION

PROPOSAL #8.: RECEIVE AND APPROVE THE REPORT ON THE                        ISSUER          NO           N/A               N/A
PURCHASE OF OWN SHARES OF THE COMPANY, AS WELL AS
SETTING OF THE MAXIMUM AMOUNT OF RESOURCES THAT THE
COMPANY MAY ALLOCATE FOR THE PURCHASE OF OWN SHARES,
UNDER THE TERMS OF ARTICLE 56(IV) OF THE SECURITIES
MARKET LAW



PROPOSAL #9.: APPROVE THE DESIGNATION OF THE SPECIAL                       ISSUER          NO           N/A               N/A
DELEGATES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO CARSO SA DE CV GCARSO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, FOR THE APPROPRIATE EFFECTS,                        ISSUER          YES          FOR               N/A
THE REPORT OF THE DIRECTOR GENERAL RELATING FOR THE
FYE 31 DEC 2006, WHICH INCLUDES THE FINANCIAL
STATEMENTS TO THAT DATE AND THE OPINION OF THE
EXTERNAL AUDITOR, THE REPORT OF THE BOARD OF DIRECTORS
 CONCERNING THE PRINCIPAL ACCOUNTING AND INFORMATION
POLICIES AND CRITERIA FOLLOWED IN THE PREPARATION OF
THE FINANCIAL INFORMATION AND CONCERNING THE
OPERATIONS AND ACTIVITIES IN WHICH THE MENTIONED ORGAN
 INTERVENED DURING THE 2006 FY, THE REPORT OF THE
COMMITTEE WITH THE FUNCTIONS OF CORPORATE PRACTICES,
AUDITING AND FINANCES AND PLANNING, OF THE OPINION OF
THE BOARD OF DIRECTORS CONCERNING THE REPORT OF THE
DIRECTOR GENERAL, AND THE REPORT CONCERNING THE
FULFILLMENT OF THE TAX OBLIGATIONS; RESOLUTIONS IN
THIS REGARD

PROPOSAL #2.: APPROVE TO ALLOCATE PROFITS, WHICH                           ISSUER          YES          FOR               N/A
INCLUDES THE PAYMENT TO SHAREHOLDERS OF A CASH
DIVIDEND OF MXN 0.5 0 PER SHARE, ORIGINATING FROM THE
BALANCE FROM THE NET FISCAL PROFITS ACCOUNT, PAYABLE
IN AS INGLE INSTALLMENT FROM 17 JUL 2007; RESOLUTIONS
IN THIS REGARD

PROPOSAL #3.: RATIFY THE AMOUNT OF RESOURCES FOR THE                       ISSUER          YES          FOR               N/A
ACQUISITION OF OWN SHARES, PENDING THEAPPLICATION, AND
 ADOPT THE RESOLUTIONS WHICH ARE RELATED TO RESOLUTION

PROPOSAL #4.: RATIFY THE MANAGEMENT OF THE BOARD OF                        ISSUER          YES          FOR               N/A
DIRECTORS AND THE DIRECTOR GENERAL FOR THE 2006 FY;
RESOLUTIONS IN THIS REGARD

PROPOSAL #5.: APPROVE TO DESIGNATE THE MEMBERS OF THE                      ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE CHAIRPERSON OF THE
CORPORATE PRACTICES AND AUDIT COMMITTEE; AND ADOPT THE
 RESOLUTIONS IN THAT REGARD, OF THOSE RELATING TO THE
ATTRIBUTION OF THE INDEPENDENCE OF THE MEMBERS OF THE
BOARD OF DIRECTORS AND COMPENSATION, AS WELL AS, OF
THE OTHERS THAT ARISE FROM THE APPROVAL OF THE
PREVIOUS RESOLUTION

PROPOSAL #6.: APPROVE TO DESIGNATE SPECIAL DELEGATES                       ISSUER          YES          FOR               N/A
TO FORMALIZE AND CARRY OUT THE RESOLUTIONS THAT ARE
PASSED IN THE GENERAL MEETING; RESOLUTIONS IN THIS
REGARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO ELEKTRA S A DE C V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RATIFY THE RESIGNATION OF MR. JAVIER                         ISSUER          YES        ABSTAIN             N/A
SARRO CORTINA FROM HIS POSITION AS THE DIRECTOR
GENERAL OF THE COMPANY

PROPOSAL #2.: APPOINT MR. CARLOS SEPTIEN MICHEL AS THE                     ISSUER          YES        ABSTAIN             N/A
 DIRECTOR GENERAL OF THE COMPANY AND DETERMINE HIS
POWERS



PROPOSAL #3.: APPROVE THE REPORT TO WHICH THE ARTICLE                      ISSUER          YES        ABSTAIN             N/A
172 OF THE GENERAL MERCANTILE COMPANIES LAW REFERS

PROPOSAL #4.: APPROVE THE FINANCIAL STATEMENTS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY FOR THE FYE 31 DEC 2006, PRIOR READING OF THE
COMMISSIONER'S REPORT, AS WELL AS IF RELEVANT
DISCUSSION AND RESOLUTIONS ON THE ALLOCATION OF
RESULTS AND THE DISTRIBUTION OF PROFITS

PROPOSAL #5.: APPROVAL THE REPORT OF THE AUDIT                             ISSUER          YES        ABSTAIN             N/A
COMMITTEE OF THE BOARD OF DIRECTORS OF THE COMPANY,
FOR THE FYE 31 DEC 2006

PROPOSAL #6.: APPROVAL THE BOARD OF DIRECTORS  REPORT                      ISSUER          YES        ABSTAIN             N/A
RELATING TO THE POLICIES FOR THE ACQUISITION AND
PLACEMENT OF SHARES, FUND FOR REPURCHASE OF THE COMPANY

PROPOSAL #7.: APPROVE AND/OR RATIFY THE MEMBERS OF THE                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS AND THE COMMISSIONER OF THE
COMPANY, AS WELL AS THEIR COMPENSATION

PROPOSAL #8.: APPOINT THE SPECIAL DELEGATES OF THE                         ISSUER          YES        ABSTAIN             N/A
MEETING, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO FERROVIAL SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, THE NEW BOARD REGULATIONS OF                        ISSUER          YES          FOR               N/A
GRUPO FERROVIAL, SOCIEDAD ANONIMA, AND THE BOARD OF
DIRECTORS IN THEIR MEETING DATED 23 FEB 2007

PROPOSAL #2.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNT AND NOTESTO THE
ACCOUNTS AND THE MANAGEMENT REPORT OF THE COMPANY TO
THE FYE 31 DEC 2006

PROPOSAL #3.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNTS, REVENUES AND EXPENSES
 REPORT, CASH FLOW STATEMENT, AND NOTES TO THE
ACCOUNTS AND THE MANAGEMENT REPORT OF THE CONSOLIDATED
 GROUP OF THE COMPANY TO THE FYE 31 DEC 2006

PROPOSAL #4.: APPROVE THE APPLICATION OF PROFITS FOR                       ISSUER          YES          FOR               N/A
2006

PROPOSAL #5.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS DURING THE FY 2006

PROPOSAL #6.: APPOINT MR. MARIA DEL PINO Y CALVO                           ISSUER          YES          FOR               N/A
SOTELO, AS A DIRECTOR DURING THE BOARD MEETING OF 29
SEP 2006

PROPOSAL #7.: RE-APPOINT THE AUDITORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
AND ITS CONSOLIDATED GROUP FOR THE FY 2007

PROPOSAL #8.1: AMEND THE ARTICLE 22 OF THE ARTICLES OF                     ISSUER          YES          FOR               N/A
 ASSOCIATION REGARDING THE COMPOSITIONOF THE BOARD

PROPOSAL #8.2: AMEND THE ARTICLE 23 OF THE ARTICLES OF                     ISSUER          YES          FOR               N/A
 ASSOCIATION ABOUT THE TYPES OF DIRECTORS

PROPOSAL #9.1: AMEND THE INTRODUCTION PART OF THE                          ISSUER          YES          FOR               N/A
GENERAL MEETING REGULATIONS

PROPOSAL #9.2: AMEND THE ARTICLE 5 OF THE GENERAL                          ISSUER          YES          FOR               N/A
MEETING REGULATIONS ABOUT THE POWERS OF THE GENERAL
MEETING

PROPOSAL #9.3: AMEND THE ARTICLE 22 OF THE GENERAL                         ISSUER          YES          FOR               N/A
MEETING REGULATIONS ABOUT THE VOTING OF PROPOSALS AND
METHODS



PROPOSAL #10.: APPROVE THE PARTICIPATION OF THE                            ISSUER          YES          FOR               N/A
COMPANY MANAGEMENT, INCLUDING MEMBERS OF THEBOARD WITH
 EXECUTIVE DUTIES, IN A REMUNERATION SYSTEM CONSISTING
 OF THE PAYMENT OF UP TO EUR 12,000 OF THEIR VARIABLE
REMUNERATION IN SHARES OF THE COMPANY

PROPOSAL #11.: AUTHORIZE, THE PROVISIONS OF SECTION 75                     ISSUER          YES          FOR               N/A
 OF THE SPANISH LIMITED COMPANIES ACT,LEY DE
SOCIEDADES ANONIMAS, THE ACQUISITION OF OWN SHARES BY
THE COMPANY OR ITS SUBSIDIARIES, RENDERING VOID THE
OUTSTANDING AUTHORITY CONFERRED BY THE GENERAL MEETING
 HELD ON 31 MAR 2006, AND TO ALLOCATE ALL OR PART OF
THE BOUGHT BACK SHARES TO THE IMPLEMENTATION OF
REMUNERATION PROGRAMS INVOLVING SHARES OR SHARE
RIGHTS, ACCORDING TO THE PROVISIONS OF SECTION 75,
PARAGRAPH 1, OF THE SPANISH LIMITED COMPANIES ACT

PROPOSAL #12.: APPROVE THE DELEGATION OF POWERS TO                         ISSUER          YES          FOR               N/A
EXECUTE, FILE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY
 THE GENERAL MEETING, AND TO DEPOSIT THE ANNUAL
ACCOUNTS WITH THE RELEVANT REGISTRARS, AS PROVIDED IN
SECTION 218 OF THE SPANISH LIMITED COMPANIES ACT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND                         ISSUER          YES          FOR               N/A
STATUTORY REPORTS FOR THE FYE 31 DEC 2006

PROPOSAL #2.: RECEIVE THE AUDITORS  REPORT                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE ALLOCATION OF INCOME                             ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT THE MEMBERS AND APPROVE TO VERIFY                      ISSUER          YES          FOR               N/A
DIRECTOR'S INDEPENDENCY AS PER NEW MEXICAN SECURITIES
LAW, AND THEIR RESPECTIVE REMUNERATION

PROPOSAL #5.: ELECT THE MEMBERS TO AUDIT COMMITTEE AND                     ISSUER          YES          FOR               N/A
 CORPORATE PRACTICES, THEIR REPRESENTATIVE CHAIRMAN
AND APPROVE THEIR REMUNERATION

PROPOSAL #6.: RECEIVE THE REPORT ON COMPANY'S 2006                         ISSUER          YES          FOR               N/A
SHARE REPURCHASE PROGRAM AND APPROVE TO SET MAXIMUM
NOMINAL AMOUNT OF SHARE REPURCHASE RESERVE FOR 2007

PROPOSAL #7.: APPROVE TO DESIGNATE INSPECTOR OR                            ISSUER          YES          FOR               N/A
SHAREHOLDER REPRESENTATIVE?S? OF MINUTES OFMEETING

PROPOSAL #8.: APPROVE THE MINUTES OF MEETING                               ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO FINANCIERO INBURSA SA DE CV GFINBUR
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND, IF REVEVANT, TO CARRY OUT                       ISSUER          YES        AGAINST             N/A
AN AMENDMENT TO ARTICLE 2 OF THE CORPORATE BYLAWS,
RESOLUTIONS IN THAT REGARD

PROPOSAL #2.: AMEND THE SINGLE AGREEMENT OF                                ISSUER          YES        AGAINST             N/A
RESPONSIBILITY; RESOLUTIONS IN THAT REGARD

PROPOSAL #3.: APPOINT THE DELEGATES TO CARRY OUT AND                       ISSUER          YES          FOR               N/A
FORMALIZE THE RESOLUTIONS PASSED BY THE MEETING;
RESOLUTIONS IN THAT REGARD


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO FINANCIERO INBURSA SA DE CV GFINBUR
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE I) THE REPORT OF THE                             ISSUER          YES          FOR               N/A
DIRECTOR GENERAL PREPARED IN ACCORDANCE WITHARTICLES
172 OF THE GENERAL MERCANTILE COMPANIES LAW AND 44(XI)
 OF THE SECURITIES MARKET LAW, ACCOMPANIED BY THE
OPINION OF THE EXTERNAL AUDITOR, REGARDING THE
OPERATIONS AND RESULT OF THE COMPANY FOR THE FYE 31
DEC 2006,AS WELL AS THE OPINION OF THE BOARD OF
DIRECTORS OF THE COMPANY CONCERNING THE CONTENT OF THE
 MENTIONED REPORT, II) THE REPORT OF THE BOARD OF
DIRECTORS TO WHICH ARTICLE 172(B) OF THE GENERAL
MERCANTILE COMPANIES LAW REFERS, IN WHICH THE
PRINCIPAL ACCOUNTING AND INFORMATION POLICIES AND
CRITERIA FOLLOWED IN THE PREPARATION OF THE FINANCIAL
INFORMATION OF THE COMPANY ARE ESTABLISHED AND
EXPLAINED, III) THE REPORT ON THE ACTIVITIES AND
OPERATIONS IN WHICH THE BOARD OF DIRECTORS INTERVENED
IN ACCORDANCE WITH ARTICLE 28(IV)(E) OF THE SECURITIES
 MARKET LAW, IV) THE INDIVIDUAL AND CONSOLIDATED
FINANCIAL STATEMENTS OF THE COMPANY TO 31 DEC 2006,
AND V) THE ANNUAL REPORT CONCERNING THE ACTIVITIES
CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICE
COMMITTEES IN ACCORDANCE WITH ARTICLE 43 OF THE
SECURITIES MARKET LAW, AS WELL AS NOTIFICATION OF THE
PROCESS FOR THE FULFILLMENT OF THE OBLIGATION
CONTAINED IN ARTICLE 86(XX) OF THE INCOME TAX LAW
CONCERNING THE FULFILLMENT OF THE TAX OBLIGATIONS THAT
 ARE THE RESPONSIBILITY OF THE COMPANY, RESOLUTIONS IN
 THIS REGARD

PROPOSAL #2.: APPROVE TO ALLOCATE THE RESULTS                              ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE PAYMENT OF A DIVIDEND                            ISSUER          YES          FOR               N/A

PROPOSAL #4.: RATIFY THE MEMBERS OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS, SECRETARY AND VICE SECRETARY OFTHE COMPANY

PROPOSAL #5.: APPROVE TO DETERMINE THE COMPENSATION                        ISSUER          YES          FOR               N/A
FOR THE MEMBERS OF THE BOARD OF DIRECTORS, SECRETARY
AND VICE SECRETARY OF THE COMPANY

PROPOSAL #6.: APPROVE THE NOMINATION AND/OR RATIFY THE                     ISSUER          YES          FOR               N/A
 CORPORATE PRACTICES AND AUDIT COMMITTEES OF THE

PROPOSAL #7.: APPROVE TO DETERMINE THE COMPENSATION                        ISSUER          YES          FOR               N/A
FOR THE MEMBERS OF THE COMMITTEES MENTIONED IN THE
PREVIOUS ITEM

PROPOSAL #8.: APPROVE THE ANNUAL REPORT CONCERNING THE                     ISSUER          YES          FOR               N/A
 ACQUISITION OF OWN SHARES OF THE COMPANY UNDER THE
TERMS OF ARTICLE 56 OF THE SECURITIES MARKET LAW AND
DETERMINATION OF THE MAXIMUM AMOUNT OF  RESOURCES THAT
 MAY BE ALLOCATED FOR THE ACQUISITION OF OWN SHARES
FOR THE 2007 FY

PROPOSAL #9.: APPROVE TO DESIGNATE THE DELEGATES TO                        ISSUER          YES          FOR               N/A
CARRY OUT AND FORMALIZE THE RESOLUTIONSPASSED BY THE
GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO MEXICO SAB DE CV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE REPORT OF THE CHIEF                              ISSUER          YES          FOR               N/A
EXECUTIVE OFFICER OF THE COMPANY FOR THE FY THAT RAN
BETWEEN 01 JAN 2006 AND 31 DEC 2006; RESOLUTIONS IN
THIS REGARD

PROPOSAL #2.: RECEIVE THE REPORTS WHICH ARE REFERRED                       ISSUER          YES          FOR               N/A
TO IN ARTICLE 28(IV)(A)(C)(D) AND (E) OF THE
SECURITIES MARKET LAW, REGARDING THE FY THAT RAN
BETWEEN 01 JAN 2006 AND 31 DEC 2006; RESOLUTIONS IN
THIS REGARD

PROPOSAL #3.: APPROVE THE CONSOLIDATED FINANCIAL                           ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES TO 31
DEC 2006

PROPOSAL #4.: RECEIVE THE REPORT CONCERNING THE                            ISSUER          YES          FOR               N/A
FULFILLMENT OF THE TAX OBLIGATIONS WHICH ARE REFERRED
TO IN ARTICLE 86(XX) OF THE INCOME TAX LAW DURING THE
2006 FY

PROPOSAL #5.: APPROVE THE ALLOCATION OF THE PROFITS                        ISSUER          YES          FOR               N/A
FROM THE FYE 31 DEC 2006

PROPOSAL #6.: RECEIVE THE REPORT TO REFERRED TO BY                         ISSUER          YES          FOR               N/A
ARTICLE 60(II) OF THE GENERAL PROVISIONSTHAT ARE
APPLICABLE TO ISSUERS OF SECURITIES AND TO OTHER
PARTICIPANTS IN THE SECURITIES MARKET, INCLUDING A
REPORT CONCERNING THE ALLOCATION OF THE RESOURCES
ALLOCATED FOR THE ACQUISITION OF OWN SHARES DURING THE
 FISCAL YEARS THAT ENDED ON 31 DEC 2005, AND 31 DEC
2006 AND APPROVE TO DETERMINE THE MAXIMUM AMOUNT OF
RESOURCES THAT MAY BE ALLOCATED FOR THE ACQUISITION OF
 OWN SHARES DURING THE 2007 FY; RESOLUTIONS IN THIS
REGARD

PROPOSAL #7.: RATIFY THE ACTS CARRIED OUT BY THE CHIEF                     ISSUER          YES          FOR               N/A
 EXECUTIVE OFFICER, THE BOARD OF DIRECTORS AND ITS
COMMITTEES IN DURING THE FY THAT RAN BETWEEN 01 JAN
2006 AND 31 DEC 2006

PROPOSAL #8.: RE-ELECT THE MEMBERS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY AND APPROVE TO DETERMINE
THEIR INDEPENDENCE IN ACCORDANCE WITH ARTICLE 26 OF
THE SECURITIES MARKET LAW; AND RE-ELECT THE MEMBERS OF
 THE COMMITTEES OF THE  OF THE BOARD ITSELF AND OF ITS
 CHAIRPERSONS

PROPOSAL #9.: APPROVE THE REMUNERATION TO THE MEMBERS                      ISSUER          YES          FOR               N/A
OF THE BOARD OF DIRECTORS AND THE MEMBERS OF THE
COMMITTEES OF THE BOARD; RESOLUTIONS IN THIS REGARD

PROPOSAL #10.: APPROVE TO DESIGNATE THE DELEGATES WHO                      ISSUER          YES          FOR               N/A
WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS PASSED BY
 THIS GENERAL MEETING; RESOLUTIONS IN THIS REGARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO MODELO SA DE CV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #I.: APPROVE THE BOARD OF DIRECTORS REPORT ON                     ISSUER          YES          FOR               N/A
 THE FYE AS OF 31 DEC 2006

PROPOSAL #II.: APPROVE THE ALLOCATION OF PROFITS,                          ISSUER          YES          FOR               N/A
INCLUDING THE PAYMENT OF A CASH DIVIDEND

PROPOSAL #III.: APPROVE THE COMPENSATIONS TO THE                           ISSUER          YES          FOR               N/A
COMPANY'S BOARD OF DIRECTORS MEMBERS, REGULAR AND
ALTERNATE, THE SECRETARY AND THE ASSISTANT SECRETARY

PROPOSAL #IV.: APPOINT OR RATIFY, AS THE CASE MAY BE                       ISSUER          YES          FOR               N/A
OF THE COMPANY'S BOARD OF DIRECTORS, REGULAR AND
ALTERNATE, AS WELL AS OF THE SECRETARY AND THE
ASSISTANT SECRETARY



PROPOSAL #V.: APPOINT OR RATIFY, AS THE CASE MAY BE,                       ISSUER          YES          FOR               N/A
THE COMPANY'S EXECUTIVE COMMITTEES

PROPOSAL #VI.: APPOINT OR RATIFY, AS THE CASE MAY BE,                      ISSUER          YES          FOR               N/A
THE CHAIRMAN OF THE AUDIT AND THE CORPORATE PRACTICE
COMMITTEE

PROPOSAL #VII.: APPROVE THE DESIGNATION OF DELEGATES                       ISSUER          YES          FOR               N/A
TO CARRY OUT THE FULFILLMENT OF THE RESOLUTIONS
ADOPTED BY THIS MEETING AND, AS THE CASE MAY BE, THEY
FORMALIZE THEM AS APPLICABLE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO TELEVISA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE CANCELLATION OF SHARES AND                       ISSUER          YES          FOR               N/A
REGARDING THE CONSEQUENT REDUCTION OF THE CAPITAL AND
AMEND ARTICLE 6 OF THE CORPORATE BYLAWS

PROPOSAL #2.: APPROVE THE DESIGNATION OF DELEGATES WHO                     ISSUER          YES          FOR               N/A
 WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS PASSED
BY THIS MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO TELEVISA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE REPORTS TO WHICH                     ISSUER          YES          FOR               N/A
 THE ARTICLE 28?IV? OF THE SECURITIESMARKET LAW
REFERS, INCLUDING THE PRESENTATION OF THE FINANCIAL
STATEMENTS OF THE COMPANY FOR THE FY THAT ENDED ON 31
DEC 2006, AND RESOLUTIONS REGARDING THE MANAGEMENT OF
THE BOARD OF DIRECTORS, COMMITTEES AND DIRECTOR
GENERAL OF THE COMPANY

PROPOSAL #2.: RECEIVE THE REPORT REGARDING THE                             ISSUER          YES          FOR               N/A
FULFILLMENT OF THE TAX OBLIGATIONS OF THE COMPANY, IN
COMPLIANCE WITH THE APPLICABLE LEGAL PROVISIONS

PROPOSAL #3.: APPROVE THE RESOLUTIONS REGARDING THE                        ISSUER          YES          FOR               N/A
ALLOCATION OF RESULTS FOR THE FYE ON 31DEC 2006

PROPOSAL #4.: APPROVE: I) THE AMOUNT THAT CAN BE                           ISSUER          YES          FOR               N/A
ALLOCATED TO THE PURCHASE OF OWN SHARES INACCORDANCE
WITH THAT WHICH IS PROVIDED FOR IN ARTICLE 56?IV? OF
THE SECURITIES MARKET LAW; AND II) THE PRESENTATION OF
 THE REPORT REGARDING THE POLICIES AND RESOLUTIONS
ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY, IN
RELATION TO THE PURCHASE AND SALE OF THOSE SHARES

PROPOSAL #5.: APPOINT AND/OR RATIFY, THE PEOPLE WHO                        ISSUER          YES          FOR               N/A
WILL JOIN THE BOARD OF DIRECTORS, OF THE SECRETARY AND
 THE VICE SECRETARIES, AS WELL AS OF THE OFFICERS

PROPOSAL #6.: APPOINT AND/OR RATIFY, THE PEOPLE WHO                        ISSUER          YES          FOR               N/A
WILL JOIN THE EXECUTIVE COMMITTEE

PROPOSAL #7.: APPOINT AND/OR RATIFY, THE CHAIRPERSON                       ISSUER          YES          FOR               N/A
OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE

PROPOSAL #8.: APPROVE THE REMUNERATION OF THE MEMBERS                      ISSUER          YES          FOR               N/A
OF THE BOARD OF DIRECTORS, OF THE EXECUTIVE COMMITTEE
AND OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AS
 WELL AS THE SECRETARY AND THE VICE SECRETARIES



PROPOSAL #9.: APPROVE THE DESIGNATION OF DELEGATES WHO                     ISSUER          YES          FOR               N/A
 WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS PASSED
BY THIS MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO TELEVISA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPOINT, AND/OR RATIFY THE MEMBERS OF                        ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS WHO ARE TO BE DESIGNATED BY
THIS MEETING, IN ACCORDANCE WITH THE PROVISIONS OF
ARTICLES 6, 27 AND OTHERS THAT ARE APPLICABLE FROM THE
 CORPORATE BYLAWS

PROPOSAL #2.: APPROVE THE DESIGNATION OF DELEGATES WHO                     ISSUER          YES          FOR               N/A
 WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS PASSED
BY THIS MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO TELEVISA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE CANCELLATION OF SHARES AND                       ISSUER          YES          FOR               N/A
THE CONSEQUENT REDUCTION OF CAPITAL AND AMEND ARTICLE
6 OF THE CORPORATE BY-LAWS

PROPOSAL #2.: APPROVE THE DESIGNATION OF DELEGATES WHO                     ISSUER          YES          FOR               N/A
 WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS PASSED
BY THIS MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GRUPO TELEVISA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS OF THE                      ISSUER          YES          FOR               N/A
COMPANY TO 31 MAR 2007, INCLUDING THECORRESPONDING
BALANCE, WHICH WILL SERVE AS THE BASIS TO CARRY OUT
THE MERGER OF THE COMPANY TO WHICH ITEM II BELOW REFERS

PROPOSAL #2.I: APPROVE THE MERGER OF GRUPO TELEVISA,                       ISSUER          YES          FOR               N/A
S.A.B., AS THE COMPANY IS CONDUCTING THE MERGER AND
THAT WILL SURVIVE, WITH THE COMPANIES CAMPUS AMERICA,
S.A. DE C.V. AND LINKING MEDIA, S.A. DE C.V., AS THE
COMPANIES BEING MERGED AND THAT WILL BE EXTINGUISHED

PROPOSAL #2.II: APPROVE THE CORRESPONDING MERGER                           ISSUER          YES          FOR               N/A
AGREEMENT, RESOLUTIONS IN THIS REGARD

PROPOSAL #3.: APPROVE THE DESIGNATION OF DELEGATES WHO                     ISSUER          YES          FOR               N/A
 WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS PASSED
BY THIS MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUANGDONG INVESTMENT LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE AUDITED CONSOLIDATED                             ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.i: RE-ELECT MR. LI WAI KEUNG AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #3.ii: RE-ELECT MR. CHAN CHO CHAK, JOHN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO
 BE HELD IN 2010 OR 30 JUN 2010 IN ACCORDANCE WITH THE
 ARTICLES OF ASSOCIATION OF THE COMPANY AND/OR ANY
APPLICABLE LAWS AND REGULATIONS?

PROPOSAL #3.iii: RE-ELECT DR. LI KWOK PO, DAVID AS A                       ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO
 BE HELD IN 2010 OR 30 JUN 2010 IN ACCORDANCE WITH THE
 ARTICLES OF ASSOCIATION OF THE COMPANY AND/OR ANY
APPLICABLE LAWS AND REGULATIONS?

PROPOSAL #3.iv: RE-ELECT MR. JIANG JIN AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN
2010 OR 30 JUN 2010 IN ACCORDANCE WITH THE ARTICLES OF
 ASSOCIATION OF THE COMPANY AND/OR ANY APPLICABLE LAWS
 AND REGULATIONS?

PROPOSAL #3.v: RE-ELECT MR. SUN YINGMING AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN
2010 OR 30 JUN 2010 IN ACCORDANCE WITH THE ARTICLES OF
 ASSOCIATION OF THE COMPANY AND/OR ANY APPLICABLE LAWS
 AND REGULATIONS?

PROPOSAL #3.vi: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
FIX THE REMUNERATION OF DIRECTORS

PROPOSAL #4.: RE-APPOINT ERNST & YOUNG AS THE AUDITORS                     ISSUER          YES          FOR               N/A
 AND AUTHORIZE THE BOARD OF DIRECTORSTO FIX THEIR
REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS, SUBJECT TO THE                      ISSUER          YES        AGAINST             N/A
OTHER PROVISIONS OF THIS RESOLUTION AND PURSUANT TO
SECTION 57B OF THE COMPANIES ORDINANCE ?CHAPTER 32 OF
THE LAWS OF HONG KONG?, TO ALLOT, ISSUE AND DEAL WITH
ORDINARY SHARES OF HKD 0.50 IN THE CAPITAL OF THE
COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS, DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY, OTHERWISE THAN
PURSUANT TO I) A RIGHTS ISSUE OR II) THE EXERCISE OF
THE SUBSCRIPTION OR CONVERSION RIGHTS ATTACHING TO ANY
 WARRANTS, PREFERENCE SHARES, CONVERTIBLE BONDS OR
OTHER SECURITIES ISSUED BY THE COMPANY WHICH ARE
CONVERTIBLE INTO ORDINARY SHARES OR III) THE EXERCISE
OF OPTIONS GRANTED BY THE COMPANY UNDER ANY OPTION
SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME BEING
ADOPTED FOR THE GRANT TO DIRECTORS, OFFICERS AND/OR
EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES AND/OR OTHER ELIGIBLE PERSON ?IF ANY? OF
RIGHTS TO ACQUIRE ORDINARY SHARES OR IV) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR THE
ALLOTMENT OF ORDINARY SHARES IN LIEU OF THE WHOLE OR
PART OF A DIVIDEND ON THE ORDINARY SHARES; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
ARTICLES OR ANY APPLICABLE LAWS OF THE HONG KONG
SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S REPUBLIC
 OF CHINA ?HONG KONG? TO BE HELD?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OF HKD 0.50 EACH IN THE COMPANY
DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF
HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH
 THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED
AND RECOGNIZED BY THE SECURITIES AND FUTURES
COMMISSION UNDER THE HONG KONG CODE ON SHARE
REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS,
AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION
 DETERMINE IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION
 OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF
THE COMPANY OR ANY APPLICABLE LAWS OF HONG KONG TO BE

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 RESOLUTIONS 5 AND 6, TO ADD THE AGGREGATE NOMINAL
AMOUNT OF NUMBER OF HKD 0.50 EACH IN THE SHARE CAPITAL
 REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 6,
TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
THAT MAY BE ALLOTTED, ISSUED OR DEALT WITH OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED THAT
MAY BE ALLOTTED PURSUANT TO RESOLUTION 5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUANGSHEN RAILWAY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND RATIFY, THE SUPPLEMENTAL                         ISSUER          YES          FOR               N/A
AGREEMENT DATED 19 APR 2007 ?THE AGREEMENT? AS
SPECIFIED, ENTERED INTO BETWEEN THE COMPANY AND THE
GUANGZHOU RAILWAY ENTERPRISE DEVELOPMENT COMPANY
AMENDING CERTAIN TERMS AND PROVISIONS OF THE
COMPREHENSIVE SERVICES AGREEMENT ENTERED INTO BETWEEN
THE SAME PARTIES DATED 13 JAN 2006, THE CONTINUING
CONNECTED TRANSACTIONS REFERRED TO THEREIN, TOGETHER
WITH THE PROPOSED REVISED ANNUAL CAP IN RELATION TO
THE CONTINUING CONNECTED TRANSACTIONS FOR THE FYE 31
DEC 2007 AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO
 DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE ALL
SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS AS THEY
 MAY CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT TO
IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS OF THE
AGREEMENT AND/OR THE CONTINUING CONNECTED TRANSACTIONS
 WITH SUCH CHANGES AS THE DIRECTORS OF THE COMPANY MAY
 CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUANGSHEN RAILWAY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE WORK REPORT OF THE BOARD OF                      ISSUER          YES        ABSTAIN             N/A
THE COMPANY FOR 2006

PROPOSAL #2.: APPROVE THE WORK REPORT OF THE                               ISSUER          YES        ABSTAIN             N/A
SUPERVISORY COMMITTEE OF THE COMPANY FOR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES        ABSTAIN             N/A
 OF THE COMPANY FOR 2006



PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION OF THE                       ISSUER          YES        ABSTAIN             N/A
COMPANY FOR 2006

PROPOSAL #5.: APPROVE THE COMPANY'S BUDGET FOR 2007                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: APPOINT DELOITTE TOUCHE TOHMASTU CPA                         ISSUER          YES        ABSTAIN             N/A
LIMITED AS THE COMPANY'S PRC AUDITORS FOR 2007 AND
AUTHORIZE THE BOARD AND THE AUDIT COMMITTEE TO
DETERMINE ITS REMUNERATION

PROPOSAL #7.: APPOINT PRICEWATERHOUSECOOPERS CERTIFIED                     ISSUER          YES        ABSTAIN             N/A
 PUBLIC ACCOUNTANTS AS THE COMPANY'S INTERNATIONAL
AUDITORS FOR 2007 AND AUTHORIZE THE BOARD AND THE
AUDIT COMMITTEE TO DETERMINE ITS REMUNERATIONS

PROPOSAL #8.: APPROVE THE REMUNERATION FOR THE                             ISSUER          YES        ABSTAIN             N/A
INDEPENDENT DIRECTORS

PROPOSAL #S.9: AMEND ARTICLES 9, 25, 28, 30, 60, 63,                       ISSUER          YES        ABSTAIN             N/A
75, 82, 83, FIRST PARAGRAPH OF 84, 85 AND 200 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY, AS SPECIFIED
AND AUTHORIZE THE BOARD TO DO ALL SUCH ACTS AND THINGS
 AND TAKE ALL STEPS WHICH IN ITS OPINION MAY BE
NECESSARY, DESIRABLE AND EXPEDIENT TO GIVE EFFECT TO
SUCH AMENDMENTS, INCLUDING BUT NOT LIMITED TO
APPLICATION FOR APPROVAL OF, REGISTRATION OF OR FILING
 THE AMENDMENTS WITH RELEVANT GOVERNMENTAL BODIES OF
THE PRC AND HONG KONG AND MAKING FURTHER AMENDMENTS AS
 GOVERNMENTAL BODIES OF THE PRC MAY REQUIRE

PROPOSAL #10.: APPROVE ANY OTHER BUSINESS                                  ISSUER          YES        ABSTAIN             N/A

PROPOSAL #11.: APPROVE THE TERMINATION OF THE                              ISSUER          YES          FOR               N/A
ENGAGEMENT OF MR. WU JUNGUANG AS A DIRECTOR OFTHE
COMPANY

PROPOSAL #12.: APPROVE THE APPOINTMENT OF MR. HE YUHUA                     ISSUER          YES          FOR               N/A
 AS A DIRECTOR OF THE 4TH SESSION OF THE BOARD OF
DIRECTORS OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUANGZHOU INVESTMENT COMPANY LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ACCOUNTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITOR FOR
THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: RE-ELECT MR. LI XINMIN AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #3.2: RE-ELECT MR. HE ZILI AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: RE-ELECT MS. ZHOU JIN AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.4: RE-ELECT MR. YU LUP FAT JOSEPH AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.5: RE-ELECT MR. LEE KA LUN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.6: RE-ELECT MR. LAU HON CHUEN AMBROSE AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3.7: AUTHORIZE THE BOARD TO FIX THE                              ISSUER          YES          FOR               N/A
DIRECTORS REMUNERATION

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR
REMUNERATION



PROPOSAL #5.a: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OF THE COMPANY DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG
LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE
SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION
UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH
 PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND REGULATIONS, AT SUCH PRICE AS THE
DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS,
NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF
THE ISSUED SHARE CAPITAL OF THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS TO BE HELD BY LAW?

PROPOSAL #5.b: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES        AGAINST             N/A
SECTION 57B OF THE COMPANIES ORDINANCE, TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL
OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS
AND OPTIONS, INCLUDING WARRANTS, DURING AND AFTER THE
RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE;
 OR II) THE EXERCISE OF OPTIONS OR WARRANTS; OR III)
AN ISSUE OF SHARES IN LIEU OF THE WHOLE OR PART OF A
DIVIDEND; OR IV) ANY OFFER OF ANY CLASS OF SECURITIES
OF THE COMPANY MADE PRO RATA BY THE COMPANY TO THE
HOLDERS OF SUCH CLASS OF SECURITIES; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT
AGM IS TO BE HELD BY LAW?

PROPOSAL #5.c: APPROVE, CONDITIONAL UPON THE PASSING                       ISSUER          YES        AGAINST             N/A
OF RESOLUTIONS 5.A AND 5.B, TO ADD THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5.A,
 TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT TO
RESOLUTION 5.B

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUANGZHOU PHARMACEUTICAL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE FINANCIAL REPORTS OF THE                         ISSUER          YES          FOR               N/A
COMPANY FOR THE YEAR 2006

PROPOSAL #4.: APPROVE THE REPORT OF THE AUDITORS FOR                       ISSUER          YES          FOR               N/A
THE YEAR 2006

PROPOSAL #5.: APPROVE THE PROFIT DISTRIBUTION AND                          ISSUER          YES          FOR               N/A
DIVIDEND PAYMENT FOR THE YEAR 2006

PROPOSAL #6.: APPROVE THE PROFIT DISTRIBUTION POLICY                       ISSUER          YES          FOR               N/A
OF THE COMPANY FOR THE YEAR 2007

PROPOSAL #7.: APPROVE THE TOTAL EMOLUMENTS TO BE PAID                      ISSUER          YES          FOR               N/A
TO THE DIRECTORS OF THE COMPANY FOR THE YEAR 2007

PROPOSAL #8.: APPROVE THE TOTAL EMOLUMENTS TO BE PAID                      ISSUER          YES          FOR               N/A
TO THE SUPERVISORS OF THE COMPANY FORTHE YEAR 2007



PROPOSAL #9.: RE-APPOINT GUANGDONG YANGCHENG CERTIFIED                     ISSUER          YES          FOR               N/A
 PUBLIC ACCOUNTANT CO. LTD AND PRICEWATERHOUSECOOPERS
AS THE DOMESTIC AND INTERNATIONAL AUDITORS AND
AUTHORIZE THE BOARD TO DETERMINE THEIR RESPECTIVE
REMUNERATION

PROPOSAL #10.1: ELECT MR. YANG RONGMING AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE NEW SESSION OF THE BOARD, WITH ATERM OF OFFICE
OF 3 YEARS COMMENCING FROM THE DATE OF HIS APPOINTMENT
 TO THE DATE WHEN MEMBERS OF THE NEW SESTION OF THE
BOARD ARE ELECTED

PROPOSAL #10.2: ELECT MR. SHI SHAOBIN AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE NEW SESSION OF THE BOARD, WITH A TERM OF OFFICE
OF 3 YEARS COMMENCING FROM THE DATE OF HIS APPOINTMENT
 TO THE DATE WHEN MEMBERS OF THE NEW SESTION OF THE
BOARD ARE ELECTED

PROPOSAL #10.3: ELECT MR. FENG ZANSHENG AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE NEW SESSION OF THE BOARD, WITH ATERM OF OFFICE
OF 3 YEARS COMMENCING FROM THE DATE OF HIS APPOINTMENT
 TO THE DATE WHEN MEMBERS OF THE NEW SESTION OF THE
BOARD ARE ELECTED

PROPOSAL #10.4: ELECT MR. WONG HIN WING AS AN                              ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE NEW SESSION
OF THE BOARD, WITH A TERM OF OFFICE OF 3 YEARS
COMMENCING FROM THE DATE OF HIS APPOINTMENT TO THE
DATE WHEN MEMBERS OF THE NEW SESTION OF THE BOARD ARE
ELECTED

PROPOSAL #10.5: ELECT MR. LIU JINXIANG AS AN                               ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE NEW SESSION
OF THE BOARD, WITH A TERM OF OFFICE OF 3 YEARS
COMMENCING FROM THE DATE OF HIS APPOINTMENT TO THE
DATE WHEN MEMBERS OF THE NEW SESTION OF THE BOARD ARE
ELECTED

PROPOSAL #10.6: ELECT MR. LI SHANMIN AS AN INDEPENDENT                     ISSUER          YES          FOR               N/A
 NON-EXECUTIVE DIRECTOR OF THE NEW SESSION OF THE
BOARD, WITH A TERM OF OFFICE OF 3 YEARS COMMENCING
FROM THE DATE OF HIS APPOINTMENT TO THE DATE WHEN
MEMBERS OF THE NEW SESTION OF THE BOARD ARE ELECTED

PROPOSAL #10.7: ELECT MR. ZHANG YONGHUA AS AN                              ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE NEW SESSION
OF THE BOARD, WITH A TERM OF OFFICE OF 3 YEARS
COMMENCING FROM THE DATE OF HIS APPOINTMENT TO THE
DATE WHEN MEMBERS OF THE NEW SESTION OF THE BOARD ARE
ELECTED

PROPOSAL #10.8: ELECT MS. YANG XIUWEI AS A SUPERVISOR                      ISSUER          YES          FOR               N/A
OF THE NEW SESSION OF THE SUPERVISOR COMMITTEE, WITH A
 TERM OF OFFICE OF 3 YEARS COMMENCING FROM THE DATE OF
 HIS APPOINTMENT TO THE DATE WHEN MEMBERS OF THE NEW
SESTION OF THE SUPERVISORY COMMITTEE ARE ELECTED

PROPOSAL #10.9: ELECT MR. ZHONG YUGAN AS A SUPERVISOR                      ISSUER          YES          FOR               N/A
OF THE NEW SESSION OF THE SUPERVISOR COMMITTEE, WITH A
 TERM OF OFFICE OF 3 YEARS COMMENCING FROM THE DATE OF
 HIS APPOINTMENT TO THE DATE WHEN MEMBERS OF THE NEW
SESTION OF THE SUPERVISORY COMMITTEE ARE ELECTED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006



PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORT OF THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #4.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006 OF RMB 0.20 PER SHARE

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS AS                         ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
 FIX THEIR REMUNERATION

PROPOSAL #6.: AUTHORIZE THE BOARD TO DECIDE ON MATTERS                     ISSUER          YES          FOR               N/A
 RELATING TO THE PAYMENT OF INTERIM DIVIDEND FOR THE 6
 MONTHS ENDED 30 JUN 2007

PROPOSAL #7.: RE-APPOINT MS. ZHANG LIN AS THE                              ISSUER          YES          FOR               N/A
COMPANY'S NON-EXECUTIVE DIRECTOR AND AUTHORIZE THE
BOARD TO FIX HIS REMUNERATION

PROPOSAL #8.a: RE-APPOINT MS. LIANG YINEMEI AS THE                         ISSUER          YES          FOR               N/A
COMPANY'S SUPERVISOR AND AUTHORIZE THE BOARD TO FIX
HIS REMUNERATION

PROPOSAL #8.b: RE-APPOINT MR. ZHENG ERCHENG AS THE                         ISSUER          YES          FOR               N/A
COMPANY'S SUPERVISOR AND AUTHORIZE THE BOARD TO FIX
HIS REMUNERATION

PROPOSAL #S.9: AUTHORIZE THE BOARD TO ALLOT, ISSUE AND                     ISSUER          YES        AGAINST             N/A
 DEAL IN ADDITIONAL SHARES IN THE CAPITAL OF THE
COMPANY, WHETHER DOMESTIC SHARES OR H SHARES, AND TO
ENTER INTO OFFERS AND AGREEMENTS OR TO GRANT OPTIONS
IN RESPECT THEREOF, DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL
AMOUNT OF DOMESTIC SHARES IN ISSUE AND NOT EXCEEDING
20% OF THE AGGREGATE NOMINAL AMOUNT OF H SHARES IN THE
 ISSUED SHARE CAPITAL OF THE COMPANY; THE BOARD SHALL
ONLY EXERCISE ITS POWERS UNDER SUCH MANDATE IN
ACCORDANCE WITH THE COMPANY LAW OF THE PEOPLE'S
REPUBLIC OF CHINA ?PRC? AND THE RULES GOVERNING THE
LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG
KONG LIMITED ?THE STOCK EXCHANGE? AS AMENDED FROM TIME
 TO TIME ?THE LISTING RULES? AND ONLY IF AN NECESSARY
APPROVALS FROM THE CHINA SECURITIES REGULATORY
COMMISSION AND OR OTHER RELEVANT PRC AUTHORITIES ARC
OBTAINED; AND AUTHORIZE THE BOARD TO EXECUTE AND DO OR
 PROCURE TO BE EXECUTED AND DONE, ALL SUCH DOCUMENTS,
DEEDS AND THINGS AS IT MAY CONSIDER NECESSARY IN
CONNECTION WITH THE ISSUE OF NEW SHARES, INCLUDING
WITHOUT LIMITATION, THE CLASS AND NUMBER OF SHARES TO
BE ISSUED, THE ISSUE PRICE, THE PERIOD OF ISSUE AND
THE NUMBER OF NEW SHARES TO BE ISSUED TO EXISTING
SHAREHOLDERS, IF ANY; TO DETERMINE THE USE OF PROCEEDS
 AND TO MAKE ALL NECESSARY FILINGS AND REGISTRATIONS
WITH THE RELEVANT PRC, HONG KONG AND OTHER
AUTHORITIES; AND TO INCREASE THE REGISTERED CAPITAL OF
 THE COMPANY IN ACCORDANCE WITH THE ACTUAL INCREASE OF
 CAPITAL BY ISSUING SHARES, TO REGISTER THE INCREASE
OF THE REGISTERED CAPITAL OF THE COMPANY WITH THE
RELEVANT AUTHORITIES IN THE PRC AND TO MAKE SUCH
AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY ?THE ARTICLES OF ASSOCIATION? AS THE BOARD
THINKS FIT SO AS TO REFLECT THE INCREASE IN THE
REGISTERED CAPITAL OF THE COMPANY; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE 12 MONTH AFTER PASSING OF THIS
RESOLUTION?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1.A: APPROVE, SUBJECT TO THE APPROVAL OF                       ISSUER          YES          FOR               N/A
CSRC AND THE RELEVANT AUTHORITIES REGARDING THE A
SHARE ISSUE, THE A SHARE ISSUE WITH THE TERMS AND
CONDITIONS AS SPECIFIED

PROPOSAL #S.1.B: AUTHORIZE THE BOARD TO DETERMINE                          ISSUER          YES          FOR               N/A
MATTERS AND DEAL WITH, AT ITS DISCRETION ANDWITH FULL
AUTHORITY, MATTERS IN RELATION TO THE A SHARE ISSUE,
INCLUDING BUT NOT LIMITED TO THE SPECIFIC TIMING
ISSUE, NUMBER OF A SHARE ISSUED, TARGET SUBSCRIBER,
METHOD OF ISSUE, BASIS OF DETERMINING THE ISSUE PRICE,
 AND NUMBER AND PROPORTION OF A SHARES TO BE ISSUED TO
 EACH SUBSCRIBER, AND AT ITS DISCRETION AND WITH FULL
AUTHORITY, SIGN AND EXECUTE ALL NECESSARY DOCUMENTS,
INCLUDING BUT NOT LIMITED TO THE PRELIMINARY
PROSPECTUS, THE PROSPECTUS, UNDERWRITING AGREEMENTS,
LISTING AGREEMENT AND ANY RELATED ANNOUNCEMENTS,
EFFECT AND CARRY OUT NECESSARY FORMALITIES, INCLUDING
BUT NOT LIMITED TO PROCEDURES FOR LISTING OF THE A
SHARES ON SHANGHAI STOCK EXCHANGE, AND TAKE ALL OTHER
NECESSARY ACTIONS IN CONNECTION WITH THE A SHARE
ISSUE, AS WELL AS TO HANDLE ALL REGISTRATION
REQUIREMENTS IN RELATION TO CHANGES IN THE REGISTERED
CAPITAL OF THE COMPANY SPECIFIED THE COMPLETION OF THE
 A SHARE ISSUE

PROPOSAL #S.1.C: APPROVE THIS RESOLUTION SHALL BE                          ISSUER          YES          FOR               N/A
EFFECTIVE FOR A PERIOD OF 12 MONTHS FROM THEDATE OF
THE APPROVAL BY THE CLASS MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1.A: APPROVE, SUBJECT TO THE APPROVAL OF                       ISSUER          YES          FOR               N/A
CSRC AND THE RELEVANT AUTHORITIES REGARDING THE A
SHARE ISSUE, THE A SHARE ISSUE WITH THE TERMS AND
CONDITIONS AS SPECIFIED

PROPOSAL #S.1.B: AUTHORIZE THE BOARD TO DETERMINE                          ISSUER          YES          FOR               N/A
MATTERS AND DEAL WITH, AT ITS DISCRETION ANDWITH FULL
AUTHORITY, MATTERS IN RELATION TO THE A SHARE ISSUE,
INCLUDING BUT NOT LIMITED TO THE SPECIFIC TIMING
ISSUE, NUMBER OF A SHARE ISSUED, TARGET SUBSCRIBER,
METHOD OF ISSUE, BASIS OF DETERMINING THE ISSUE PRICE,
 AND NUMBER AND PROPORTION OF A SHARES TO BE ISSUED TO
 EACH SUBSCRIBER, AND AT ITS DISCRETION AND WITH FULL
AUTHORITY, SIGN AND EXECUTE ALL NECESSARY DOCUMENTS,
INCLUDING BUT NOT LIMITED TO THE PRELIMINARY
PROSPECTUS, THE PROSPECTUS, UNDERWRITING AGREEMENTS,
LISTING AGREEMENT AND ANY RELATED ANNOUNCEMENTS,
EFFECT AND CARRY OUT NECESSARY FORMALITIES, INCLUDING
BUT NOT LIMITED TO PROCEDURES FOR LISTING OF THE A
SHARES ON SHANGHAI STOCK EXCHANGE, AND TAKE ALL OTHER
NECESSARY ACTIONS IN CONNECTION WITH THE A SHARE
ISSUE, AS WELL AS TO HANDLE ALL REGISTRATION
REQUIREMENTS IN RELATION TO CHANGES IN THE REGISTERED
CAPITAL OF THE COMPANY SPECIFIED THE COMPLETION OF THE
 A SHARE ISSUE

PROPOSAL #S.1.C: APPROVE THIS RESOLUTION SHALL BE                          ISSUER          YES          FOR               N/A
EFFECTIVE FOR A PERIOD OF 12 MONTHS FROM THEDATE OF
THE APPROVAL BY THE EGM



PROPOSAL #S.2: APPROVE THE RELEVANT AUTHORITIES, AND                       ISSUER          YES          FOR               N/A
IN THE EVENT THAT THE RELEVANT AUTHORITIES STIPULATE
THAT ONLY A SHARES OF NOMINAL VALUE OF RMB 1.00 CAN BE
 ISSUED FOR THE A SHARE ISSUE OF THE COMPANY; AND THE
LISTING COMMITTEE OF THE STOCK EXCHANGE GRANTING THE
LISTING AND PERMISSION TO DEAL IN THE H SHARES IN
THEIR CONSOLIDATED FORM, AUTHORIZE THE BOARD TO EFFECT
 THE SHARE CONSOLIDATION ON THE BASIS OF EVERY 4
ORDINARY SHARES, ISSUED AND UN-ISSUED, AT NOMINAL
VALUE OF RMB 0.25 EACH BE CONSOLIDATED INTO 1 ORDINARY
 SHARE OF RMB 1.00 EACH

PROPOSAL #S.3: AUTHORIZE THE BOARD TO CAPITALIZE THE                       ISSUER          YES          FOR               N/A
OTHER RESERVES AND TRANSFER TO THE PAIDUP CAPITAL
ACCOUNT OF THE COMPANY FOR THE ISSUE OF 2,416,775,508
SHARES OF CAPITALIZATION SHARES; THE CAPITALIZATION
SHARES WILL BE ALLOTTED TO SHAREHOLDERS ON THE BASIS
OF 3 CAPITALIZED DOMESTIC SHARES AND 3 CAPITALIZED H
SHARES AT NOMINAL VALUE OF RMB 1.00 PER SHARE FOR
EVERY 1 CONSOLIDATED DOMESTIC SHARE AND 1 CONSOLIDATED
 H SHARE HELD RESPECTIVELY, EFFECTIVE ON THE DATE OF
SHARE CONSOLIDATION

PROPOSAL #S.4: APPROVE, THAT SUBJECT TO THE PASSING OF                     ISSUER          YES          FOR               N/A
 THE ABOVE SPECIAL RESOLUTIONS S.1.A, S.1.B, S.1.C,
S.2 AND S.3, AND CONDITIONAL UPON THE COMPLETION OF
THE A SHARE ISSUE, THE AMENDMENTS TO THE ARTICLES OF
ASSOCIATION AS SPECIFIED; AND AUTHORIZE THE BOARD TO
MAKE FURTHER AMENDMENTS WHICH IN ITS OPINION MAYBE
NECESSARY, DESIRABLE AND EXPEDIENT IN ACCORDANCE WITH
THE MANDATORY REQUIREMENTS OF THE APPLICABLE LAW AND
REGULATIONS AND AS MAY BE REQUIRED BY THE RELEVANT
AUTHORITIES; THE AMENDED ARTICLES OF ASSOCIATION AS
REFERRED TO IN THIS SPECIAL RESOLUTION SHALL BECOME
EFFECTIVE H THE DATE WHEN ALL THE APPROVALS FROM THE
RELEVANT AUTHORITIES ARE OBTAINED; AND TO DEAL WITH
THE RELEVANT APPLICATION, APPROVAL, REGISTRATION,
FILING PROCEDURES AND OTHER RELATED ISSUES ARISING
FROM THE AMENDMENTS TO THE ARTICLE OF ASSOCIATION

PROPOSAL #S.5: AMEND THE ADDRESS AND BUSINESS SCOPE OF                     ISSUER          YES          FOR               N/A
 THE COMPANY IN THE EXISTING ARTICLES OF ASSOCIATION
AS SPECIFIED

PROPOSAL #6.: APPROVE, THAT SUBJECT TO THE PASSING OF                      ISSUER          YES          FOR               N/A
THE ABOVE SPECIAL RESOLUTIONS AND CONDITIONAL UPON THE
 COMPLETION OF THE A SHARE ISSUE, HOLDERS OF A SHARE
AND EXISTING SHAREHOLDERS WILL BE ENTITLED TO SHARE
THE ACCUMULATED RETAINED EARNINGS AT THE TIME OF THE A
 SHARE ISSUE IN ACCORDANCE TO THEIR RESPECTIVE
SHAREHOLDING IN THE COMPANY

PROPOSAL #7.: APPROVE, THAT SUBJECT TO PASSING OF THE                      ISSUER          YES          FOR               N/A
ABOVE SPECIAL RESOLUTIONS AND CONDITIONAL UPON THE
COMPLETION OF THE A SHARE ISSUE, THE ADOPTION OF THE
RULES AND PROCEDURES FOR SHAREHOLDER'S GENERAL MEETING
 AS SPECIFIED; AUTHORIZE THE BOARD TO MAKE FURTHER
AMENDMENTS TO THE RULES AND PROCEDURES FOR
SHAREHOLDER'S GENERAL MEETINGS WHICH IN ITS OPINION
MAY BE NECESSARY, OR REQUIRED BY THE RELEVANT
AUTHORITIES

PROPOSAL #8.: APPROVE, THAT SUBJECT TO THE PASSING OF                      ISSUER          YES          FOR               N/A
THE ABOVE SPECIAL RESOLUTIONS AND CONDITIONAL UPON THE
 COMPLETION OF THE A SHARE ISSUE, THE ADOPTION OF THE
RULES AND PROCEDURES FOR BOARD MEETING AS SPECIFIED;
AUTHORIZE THE BOARD TO MAKE FURTHER AMENDMENTS TO THE
RULES AND PROCEDURES FOR BOARD MEETING WHICH IN ITS
OPINION MAY BE NECESSARY, OR REQUIRED BY THE RELEVANT
AUTHORITIES



PROPOSAL #9.: APPROVE, THAT SUBJECT TO THE PASSING OF                      ISSUER          YES          FOR               N/A
THE ABOVE SPECIAL RESOLUTIONS AND CONDITIONAL UPON THE
 COMPLETION OF THE A SHARE ISSUE, THE ADOPTION OF THE
RULES AND PROCEDURES FOR THE SUPERVISORY BOARD AS
SPECIFIED; AUTHORIZE THE BOARD TO MAKE FURTHER
AMENDMENTS TO THE RULES AND PROCEDURES OF THE
SUPERVISORY BOARD WHICH IN ITS OPINION MAY BE
NECESSARY, OR REQUIRED BY THE RELEVANT AUTHORITIES

PROPOSAL #10.: APPROVE, THAT SUBJECT TO THE PASSING OF                     ISSUER          YES          FOR               N/A
 THE ABOVE SPECIAL RESOLUTIONS AND CONDITIONAL UPON
THE COMPLETION OF THE A SHARE ISSUE, THE ADOPTION OF
THE DECISION MAKING PROCEDURES FOR CONNECTED
TRANSACTIONS AS SPECIFIED; AUTHORIZE THE BOARD TO MAKE
 FURTHER AMENDMENTS TO THE DECISION MAKING PROCEDURES
FOR CONNECTED TRANSACTIONS WHICH IN ITS OPINION MAY BE
 NECESSARY, OR REQUIRED BY THE RELEVANT AUTHORITIES

PROPOSAL #11.: APPROVE, THAT SUBJECT TO THE PASSING OF                     ISSUER          YES          FOR               N/A
 THE ABOVE SPECIAL RESOLUTIONS AND CONDITIONAL UPON
THE COMPLETION OF THE A SHARE ISSUE, THE ADOPTION OF
THE INDEPENDENT DIRECTOR'S RULES AS SPECIFIED;
AUTHORIZE THE BOARD TO MAKE FURTHER AMENDMENTS TO THE
INDEPENDENT DIRECTOR'S RULES WHICH IN ITS OPINION MAY
BE NECESSARY, OR REQUIRED BY THE RELEVANT AUTHORITIES

PROPOSAL #12.: APPROVE, THAT SUBJECT TO THE PASSING OF                     ISSUER          YES          FOR               N/A
 SPECIAL RESOLUTION S.1.A, S.1.B, S.1.C ABOVE, THE
COMPANY'S PLAN IN RELATION TO THE USE OF PROCEEDS FROM
 THE A SHARE ISSUE ?AFTER THE DEDUCTION OF EXPENSES?
BE AND IS HEREBY CONSIDERED AND FOR USE IN THE
SPECIFIED PROPERTY DEVELOPMENT PROJECTS OF THE GROUP
AND FOR REPLENISHING THE WORKING CAPITAL OF THE
COMPANY: A) APPROXIMATELY RMB 1,600,000,000 WILL BE
USED FOR THE PHASE 2 DEVELOPMENT OF THE GUANGZHOU R&F
PEACH GARDEN; B) APPROXIMATELY RMB 1,400,000,000 WILL
BE USED FOR THE GUANGZHOU R&F JIN GANG CITY
DEVELOPMENT; C) APPROXIMATELY RMB 1,000,000,000 WILL
BE USED FOR THE CHONGQING R&F CITY DEVELOPMENT; D)
APPROXIMATELY RMB 1,000,000,000 WILL BE USED FOR THE
GUANGZHOU R&F CITY DEVELOPMENT; E) APPROXIMATELY RMB
1,200,000.000 WILL BE USED FOR THE TIANJIN R&F CITY
DEVELOPMENT; F) APPROXIMATELY RMB 1,000,000,000 WILL
BE USED FOR THE XIAN R&F CITY DEVELOPMENT; G)
APPROXIMATELY RMB 800,000,000 WILL BE USED FOR THE
GUANGZHOU GOLDEN JUBILEE GARDEN DEVELOPMENT; H)
APPROXIMATELY RMB 700,000,000 WILL BE USED FOR THE
BEIJING PEACH GARDEN DEVELOPMENT; I) APPROXIMATELY RMB
 700,000,000 WILL BE USED FOR THE TIANJIN PEACH GARDEN
 DEVELOPMENT; K) APPROXIMATELY RMB 300,000,000 WILL BE
 USED FOR THE TIANJIN R&F BAY SHORE DEVELOPMENT; J)
APPROXIMATELY RMB 600,000,000 WILL BE USED FOR THE
CHONGQING R&F OCEAN SQUARE DEVELOPMENT; (K)
APPROXIMATELY RMB 300,000,000 WILL BE USED FOR THE
TIANJIN R&F BAY SHORE DEVELOPMENT; L) APPROXIMATELY
RMB 400,000,000 WILL BE USED FOR THE GUANGZHOU R&F
JUBILEE GARDEN DEVELOPMENT; AND M) APPROXIMATELY RMB
300,000,000 WILL BE USED FOR THE THE CHONGQING R&F

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                GUOCO GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE CONVERSION RIGHTS ATTACHED                       ISSUER          YES          FOR               N/A
TO THE UNSECURED CONVERTIBLE BONDS DUE2012 OF
GUOCOLAND LIMITED ?GLL? AND THE ALLOTMENT AND ISSUE BY
 GLL OF NEW SHARES IN THE CAPITAL OF GLL UPON
CONVERSION OF THE SAID CONVERTIBLE BONDS PURSUANT TO
THE TERMS AND CONDITIONS OF THE CONVERTIBLE BOND
ISSUE, AS SPECIFIED



PROPOSAL #2.: GRANT THE SHARE OPTION BY GUOCOLAND                          ISSUER          YES        AGAINST             N/A
LIMITED ?GLL? FOR 3.35 MILLION GLL SHARESTO MR. QUEK
CHEE HOON PURSUANT TO THE GUOCOLAND LIMITED EXECUTIVES
  SHARE OPTION SCHEME

PROPOSAL #3.: APPROVE THE MODIFIED EXECUTIVE SHARE                         ISSUER          YES        AGAINST             N/A
OPTION SCHEME OF GUOCOLAND ?MALAYSIA? BERHAD AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HACI OMER SABANCI HLDG S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING AND ELECT THE CHAIRMANSHIP                           ISSUER          NO           N/A               N/A

PROPOSAL #2.: GRANT AUTHORIZATION FOR THE CHAIRMANSHIP                     ISSUER          NO           N/A               N/A
 TO SIGN THE MINUTES OF THE ASSEMBLY

PROPOSAL #3.: RECEIVE AND APPROVE THE BOARD OF                             ISSUER          NO           N/A               N/A
DIRECTORS  ACTIVITY REPORT AND AUDITORS  REPORT WITH
RESPECT TO THE OPERATIONS AND ACCOUNTS OF YEAR 2006

PROPOSAL #4.: APPROVE THE GIVING OF INFORMATION TO THE                     ISSUER          NO           N/A               N/A
 SHAREHOLDERS ABOUT THE DONATIONS GIVEN ACROSS THE
YEAR 2006

PROPOSAL #5.: RECEIVE, APPROVE AND RATIFY THE BALANCE                      ISSUER          NO           N/A               N/A
SHEET AND PROFIT & LOSS STATEMENT OF YEAR 2006;
CONSIDERATION AND TAKING DECISION ON THE CONCERNING
THE DISTRIBUTION OF PROFIT

PROPOSAL #6.: GRANT DISCHARGE TO THE BOARD MEMBERS AND                     ISSUER          NO           N/A               N/A
 AUDITORS SEPARATELY WITH RESPECT TO THE COMPANY'S
ACTIVITIES IN YEAR 2006

PROPOSAL #7.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS WHOSE TERM IN OFFICE HAVE EXPIREDAND APPROVE
 THE DETERMINATION OF HIS\HER TERM IN OFFICE AND
REMUNERATION

PROPOSAL #8.: RATIFY THE INDEPENDENT AUDITING COMPANY                      ISSUER          NO           N/A               N/A
ELECTED BY THE BOARD OF DIRECTORS

PROPOSAL #9.: AUTHORIZE THE MEMBERS OF THE BOARD OF                        ISSUER          NO           N/A               N/A
DIRECTORS TO PARTICIPATE IN ACTIVITIES INDICATED IN
THE ARTICLES 334 AND 335 OF THE TURKISH TRADE CODE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HAMMERSON PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT AND                            ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: RECEIVE AND APPROVE THE DIRECTORS                            ISSUER          YES          FOR               N/A
REMUNERATION REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 15.30 PENCE                      ISSUER          YES          FOR               N/A
PER ORDINARY SHARE, PAYABLE IN CASH

PROPOSAL #4.: RE-ELECT MR. GERARD DEVAUX AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. DAVID EDMONDS AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #6.: RE-ELECT MR. JOHN HIRST AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY



PROPOSAL #7.: RE-ELECT MR. SIMON MELLISS AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #8.: ELECT MR. DAVID ATKINS AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY

PROPOSAL #9.: ELECT MR. JACQUES ESPINASSE AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #10.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY

PROPOSAL #11.: AUTHORIZE THE DIRECTORS TO AGREE THE                        ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #12.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                      ISSUER          YES          FOR               N/A
WITH SECTION 80 OF THE COMPANIES ACT 1985, TO EXERCISE
 ALL THE POWERS TO ALLOT RELEVANT SECURITIES ?SECTION
80(2)? UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
23,449,515; ?AUTHORITY EXPIRES ON THE DATE OF THE NEXT
 AGM OF THE COMPANY ?; 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

PROPOSAL #S.13: AUTHORIZE THE DIRECTORS, PURSUANT TO                       ISSUER          YES          FOR               N/A
SECTION 95 OF THE COMPANIES ACT 1985, TOALLOT EQUITY
SECURITIES ?SECTION 94 OF THE ACT? FOR CASH PURSUANT
TO THE AUTHORITY CONFERRED BY RESOLUTION 12,
DISAPPLYING THE SECTION 89(1), PROVIDED THAT THIS
POWER IS LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE, OPEN
 OFFER OR THE OTHER OFFER OF SECURITIES IN FAVOR OF
ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 3,565,024; ?AUTHORITY EXPIRES ON THE
DATE OF NEXT AGM OF THE COMPANY?; 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

PROPOSAL #S.14: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3)? OF THE COMPANIES ACT 1985
OR ORDINARY SHARES 25 PENCE EACH OF THE COMPANY, AT A
MINIMUM PRICE OF 25 PENCE AND THE MAXIMUM NUMBER OF
ORDINARY SHARES 42,495,089, MAXIMUM PRICE WHICH MAY BE
 PAID FOR ANY SUCH SHARE IS AN AMOUNT EQUAL TO 105% OF
 THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
?AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE
COMPANY OR 02 NOV 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #S.15: AMEND AND ADOPT THE AMENDED ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION OF THE COMPANY AS THE ARTICLES OF
ASSOCIATION OF THE COMPANY IN PLACE 0F AND TO THE
EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIATION OF
THE COMPANY

PROPOSAL #16.: APPROVE THE RULES OF THE HAMMERSON PLC                      ISSUER          YES          FOR               N/A
2007 LONG TERMS INCENTIVE PLAN AS SPECIFIED AND
AUTHORIZE THE DIRECTORS: I) TO MAKE SUCH MODIFICATIONS
 TO THE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE
ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING
AUTHORITY AND BEST PRACTICE AND TO ADOPT THE PLAN AS
SO MODIFIED AND TO DO ALL SUCH ACTS AND THINGS AS THEY
 MAY CONSIDER APPROPRIATE TO IMPLEMENT THE PLAN AND
II) TO ESTABLISH FURTHER PLANS BASE ON THE PLAN BUT
MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE
CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES,
PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH
FURTHER PLANS ARE TREATED AS COUNTING AGAINST THE
LIMITS ON INDIVIDUAL AND OVERALL PARTICIPATION IN THE
PLAN


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HANG SENG BANK LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDOF THE AUDITORS
FOR THE YE 31 DEC 2006

PROPOSAL #2.A: ELECT MR. EDGAR D ANCONA AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.B: ELECT MR. JOHN C C CHAN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #2.C: ELECT DR. ERIC K C LI AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #2.D: ELECT DR. VINCENT H'S LO AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.E: ELECT DR. DAVID W K SIN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #4.: APPROVE THE DIRECTORS OF THE COMPANY                         ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD OF ALL THE POWERS OF THE
COMPANY TO PURCHASE SHARES OF THE COMPANY, THE
AGGREGATE NOMINAL AMOUNT OF SHARES WHICH MAY BE
PURCHASED ON THE STOCK EXCHANGE OF HONG KONG LIMITED
OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS
PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF
HONG KONG AND THE STOCK EXCHANGE OF HONG KONG LIMITED
UNDER THE HONG KONG CODE ON SHARE REPURCHASES SHALL
NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
PASSING THIS RESOLUTION, AND THE PURPOSE OF THIS
RESOLUTION  RELEVANT PERIOD  MEANS THE PERIOD FROM THE
 PASSING OF THIS RESOLUTION UNTIL WHICHEVER IS THE
EARLIER OF, (I) THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY; (II) THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
COMPANIES ORDINANCE TO BE HELD; AND (III) THE
REVOCATION OR VARIATION OF THE AUTHORITY GIVEN UNDER
THIS RESOLUTION BY ORDINARY RESOLUTION OF THE
SHAREHOLDERS IN GENERAL MEETING



PROPOSAL #5.: APPROVE, PURSUANT TO SECTION 57B OF THE                      ISSUER          YES        AGAINST             N/A
COMPANIES ORDINANCE, THE EXERCISE BY THE DIRECTORS OF
THE COMPANY DURING THE RELEVANT PERIOD OF ALL THE
POWERS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO
 MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH
MIGHT REQUIRE THE EXERCISE OF SUCH POWER AND AUTHORIZE
 THE DIRECTORS OF THE COMPANY DURING THE RELEVANT
PERIOD TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
 WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWER AFTER
THE END OF THE RELEVANT PERIOD; AND THE AGGREGATE
NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED
?WHETHER PURSUANT TO AN OPTION OR OTHERWISE? BY THE
DIRECTORS OF THE COMPANY, OTHERWISE THAN PURSUANT TO
(I) A RIGHTS ISSUE, (II) THE EXERCISE OF RIGHTS OF
SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF ANY
WARRANTS ISSUED BY THE COMPANY OR ANY SECURITIES WHICH
 ARE CONVERTIBLE INTO SHARES OF THE COMPANY, (III) ANY
 OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME
BEING ADOPTED FOR THE GRANT OR ISSUE TO OFFICERS
AND/OR EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OF SHARES OR RIGHTS TO ACQUIRE SHARES OF
THE COMPANY OR (IV) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND ON SHARES OF
THE COMPANY IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION OF THE COMPANY, SHALL NOT EXCEED, WHERE
THE SHARES ARE TO BE ALLOTTED WHOLLY FOR CASH, 5% AND
IN ANY EVENT 20% OF THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE
OF PASSING THIS RESOLUTION, AND THE SAID APPROVAL
SHALL BE LIMITED ACCORDINGLY; AND (D) FOR THE PURPOSES
 OF THIS RESOLUTION:  RELEVANT PERIOD  MEANS THE
PERIOD FROM THE PASSING OF THIS RESOLUTION UNTIL
WHICHEVER IS THE EARLIER OF: (I) THE CONCLUSION OF THE
 NEXT AGM OF THE COMPANY; (II) THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE COMPANIES ORDINANCE TO BE HELD; AND
(III) THE REVOCATION OR VARIATION OF THE APPROVAL
GIVEN BY THIS RESOLUTION BY ORDINARY RESOLUTION OF THE
 SHAREHOLDERS IN GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HANKOOK TIRE CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/7/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE EXTERNAL DIRECTOR                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HANKYU HANSHIN HOLDINGS,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HANNOVER RUECKVERSICHERUNG AG, HANNOVER
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTION PROFIT OF EUR 201,000,000AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 1.60 PER NO-PAR SHARE EUR
 8,044,585,60 SHALL BE CARRIED FORWARD EX-DIVIDEND AND
 PAYABLE DATE: 04 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: ELECTIONS OF THE SUPERVISOR BOARD                            ISSUER          YES          FOR               N/A

PROPOSAL #6.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          YES          FOR               N/A
OWN SHARES THE BOARD OF MANAGING DIRECTORS SHALL BE
AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO
10% OF THE SHARE CAPITAL, AT PRICES NOT DIFFERING MORE
 THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR
BEFORE OCTOBER 31, 2008, THE SHARES MAY BE RETIRED

PROPOSAL #7.: AUTHORIZATION TO DISPOSE OF COMPANY                          ISSUER          YES          FOR               N/A
SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A
RIGHTS OFFERING, THE BOARD OF MANAGING DIRECTORS SHALL
 BE AUTHORIZED TO SELL THE SHARES TO INSTITUTIONAL
INVESTORS OR TO USE THE SHARES FOR MERGERS AND
ACQUISITIONS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HANSON PLC NEW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE
 AUDITORS FYE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT AS                           ISSUER          YES          FOR               N/A
SPECIFIED FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 15.35 PENCE                      ISSUER          YES          FOR               N/A
PER ORDINARY SHARE PAYABLE ON 04 MAY 2007 TO
SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS
ON 10 APR 2007

PROPOSAL #4.A: RE-ELECT MR. M.W. WELTON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #4.B: RE-ELECT MR. J.W. LENG AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #4.C: RE-ELECT MR. G. DRANSFIELD AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #4.D: ELECT MR. P.S. BINNING AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-APPOINT ERNST & YOUNG LLP AS AUDITORS                     ISSUER          YES          FOR               N/A
 AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR
REMUNERATION

PROPOSAL #6.A: AUTHORIZE THE DIRECTORS IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH AND SUBJECT TO THE TERMS OF ARTICLES 4.2 AND 4.4
OF THE COMPANY'S ARTICLES OF ASSOCIATION, TO ALLOT
RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 24,550,000; ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE AGM TO BE HELD IN 2008?

PROPOSAL #S.6.B: AUTHORIZE THE DIRECTORS IN ACCORDANCE                     ISSUER          YES          FOR               N/A
 WITH AND SUBJECT TO THE TERMS OF ARTICLES 4.3 AND 4.4
 OF THE COMPANY'S ARTICLE OF ASSOCIATION, TO ALLOT
EQUITY SECURITIES WHOLLY FOR CASH UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 3,680,000; ?AUTHORITY EXPIRES AT
 THE CONCLUSION OF THE AGM TO BE HELD IN 2008?

PROPOSAL #S.7: AUTHORIZE THE COMPANY, TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT 1985?
UP TO AN AGGREGATE OF 73.6 MILLION ORDINARY SHARES OF
10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
PRICE OF 10P ?EXCLUSIVE OF EXPENSES? AND NOT MORE THAN
 105% OF THE AVERAGE MARKET VALUE FOR AN ORDINARY
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AND
AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST
INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT
BID AS DERIVED FROM THE LONDON STOCK EXCHANGE TRADING
SYSTEM; ?AUTHORITY EXPIRES AT THE CONCLUSION OF THE
AGM TO BE HELD IN 2008?; BEFORE SUCH EXPIRY THE
COMPANY MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES BEFORE THE EXPIRY OF THIS AUTHORITY 105%

PROPOSAL #8.: APPROVE HANSON SHARESAVE SCHEME 2007 AS                      ISSUER          YES          FOR               N/A
SPECIFIED AND AUTHORIZE THE DIRECTORSTO DO ALL SUCH
ACTS AND THINGS ?INCLUDING ALTERING THE RULES? AS ARE
NECESSARY TO OBTAIN THE APPROVAL OF HM REVENUE &
CUSTOMS THERETO AND TO DO ALL SUCH OTHER ACTS AND
THINGS AS MAY BE NECESSARY TO CARRY THE HANSON
SHARESAVE SCHEME 2007 INTO EFFECT

PROPOSAL #S.9: APPROVE: THAT THE COMPANY MAY SEND OR                       ISSUER          YES          FOR               N/A
SUPPLY DOCUMENTS OR INFORMATION TO MEMBERS BY MAKING
THEM AVAILABLE ON A WEBSITE IN ACCORDANCE WITH
SCHEDULE 5TH OF THE COMPANIES ACT 2006


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HASEKO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HAYS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE HAYS PLC PERFORMANCE SHARE                         ISSUER          YES          FOR               N/A
PLAN ?THE PSP?, THE PRINCIPAL TERMS AS SPECIFIED AND
AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS
 AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE PSP

PROPOSAL #2.: ADOPT THE HAYS PLC DEFERRED ANNUAL BONUS                     ISSUER          YES          FOR               N/A
 PLAN ?THE DAB?, THE PRINCIPAL TERMS AS SPECIFIED AND
AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS
 AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE DAB

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HBOS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS AND REPORTS OF THE                      ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS FOR THE YE31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 27.9 PENCE                       ISSUER          YES          FOR               N/A
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

PROPOSAL #3.: ELECT MS. JO DAWSON AS A DIRECTOR                            ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT MR. BENNY HIGGINS AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT MR. RICHARD COUSINS AS A DIRECTOR                      ISSUER          YES          FOR               N/A




PROPOSAL #6.: RE-ELECT MR. ANTHONY HOBSON AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MS. KATE NEALON AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #8.: APPROVE THE REPORT OF THE BOARD IN                           ISSUER          YES          FOR               N/A
RELATION TO REMUNERATION POLICY AND PRACTICE FOR THE
YE 31 DEC 2006

PROPOSAL #9.: RE-APPOINT KPMG AUDIT PLC AS THE                             ISSUER          YES          FOR               N/A
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

PROPOSAL #10.: AMEND THE RULES OF THE HBOS PLC LONG                        ISSUER          YES          FOR               N/A
TERM EXECUTIVE BONUS PLAN ?THE PLAN?, 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

PROPOSAL #11.: AUTHORIZE THE COMPANY, IN ACCORDANCE                        ISSUER          YES          FOR               N/A
WITH SECTION 347C OF THE COMPANIES ACT 1985 ?THE ACT?,
 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; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE COMPANY'S AGM IN 2008
 OR ON 25 JUL 2008?

PROPOSAL #12.: AUTHORIZE THE DIRECTORS, FOR THE                            ISSUER          YES          FOR               N/A
PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 ?THE
ACT?, TO ALLOT RELEVANT SECURITIES ?AS DEFINED IN THE
SECTION? 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;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM OF THE COMPANY IN 2008 OR ON 25 JUL 2008?; 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

PROPOSAL #S.13: AUTHORIZE THE DIRECTORS TO ALLOT                           ISSUER          YES          FOR               N/A
EQUITY SECURITIES ?SECTION 94 OF THE COMPANIES ACT
1985 ?THE ACT?, ENTIRELY PAID FOR IN CASH: I) OF AN
UNLIMITED AMOUNT IN CONNECTION WITH A RIGHTS ISSUE ?AS
 DEFINED IN ARTICLE 21.7 OF THE COMPANY'S ARTICLES OF
ASSOCIATION?; 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; ?AUTHORITY EXPIRES THE EARLIER OF THE DATE OF
THE AGM OF THE COMPANY IN 2008 OR 25 JUL 2008?; AND
THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
 OR AGREEMENT MADE PRIOR TO SUCH EXPIRY; IN WORKING
OUT OF THE MAXIMUM AMOUNT OF EQUITY SECURITIES FOR THE
 PURPOSE OF SECTION (II) OF THIS RESOLUTION, THE
NOMINAL VALUE OF RIGHTS TO SUBSCRIBE FOR SHARES OR TO
CONVERT ANY SECURITIES INTO SHARES WILL BE TAKEN AS
THE NOMINAL VALUE OF THE SHARES WHICH WOULD BE
ALLOTTED IF THE SUBSCRIPTION OR CONVERSION TAKES PLACE



PROPOSAL #S.14: AUTHORIZE THE COMPANY, FOR THE                             ISSUER          YES          FOR               N/A
PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 ?THE
 ACT?, TO MAKE MARKET PURCHASES ?SECTION 163 OF THE
ACT? 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
STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
5 BUSINESS DAYS; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 25
JUL 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HEIDELBERGCEMENT AG, HEIDELBERG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 149,000,000 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 1.25 PER SHARE EUR
4,492,186.25 SHALL BE CARRIED FORWARD EX-DIVIDEND AND
PAYABLE DATE: 10 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          NO           N/A               N/A
 ERNST + YOUNG AG, STUTTGART

PROPOSAL #6.: AUTHORIZATION TO ACQUIRE OWN SHARES: THE                     ISSUER          NO           N/A               N/A
 BOARD OF MANAGING DIRECTORS SHALL BEAUTHORIZED TO
ACQUIRE SHARES OF THE COMPANY OF UP TO EUR 34,697,396,
 AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET
 PRICE, ON OR BEFORE 08 NOV 2008; THE BOARD OF
MANAGING DIRECTORS SHALL BE AUTHORIZED TO USE THE
SHARES FOR ALL LEGALLY PERMISSIBLE PURPOSES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HEINEKEN HOLDING NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT FOR THE FY 2006                           ISSUER          NO           N/A               N/A

PROPOSAL #2.: ADOPT THE BALANCE SHEET AS AT 31 DEC                         ISSUER          NO           N/A               N/A
2006, THE INCOME STATEMENT FOR THE YEAR 2006 AND THE
NOTES THERETO

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE BALANCE                     ISSUER          NO           N/A               N/A
 OF THE INCOME STATEMENT IN ACCORDANCE WITH ARTICLE
10, PARAGRAPH 6 OF T HE COMPANY'S ARTICLES OF

PROPOSAL #4.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
EXECUTIVE BOARD



PROPOSAL #5.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE TO PROLONG THE AUTHORIZATION OF                      ISSUER          NO           N/A               N/A
THE EXECUTIVE BOARD TO REPURCHASE OWNSHARES

PROPOSAL #7.: APPROVE TO PROLONG THE AUTHORIZATION OF                      ISSUER          NO           N/A               N/A
THE EXECUTIVE BOARD TO ISSUE ?RIGHTS TO? SHARES AND TO
 RESTRICT OR EXCLUDE SHAREHOLDERS AND PRE-EMPTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HEINEKEN NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.A: ADOPT THE BALANCE SHEET AS AT 31 DEC                        ISSUER          NO           N/A               N/A
2006, THE INCOME STATEMENT FOR THE YEAR 2006 AND NOTES
 THERETO

PROPOSAL #1.B: APPROVE A NEW RESERVE AND DIVIDEND                          ISSUER          NO           N/A               N/A
POLICY

PROPOSAL #1.C: APPROVE THE APPROPRIATION OF THE                            ISSUER          NO           N/A               N/A
BALANCE OF THE INCOME STATEMENT IN ACCORDANCE WITH
ARTICLE 12, PARAGRAPH 7 OF THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #1.D: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
EXECUTIVE BOARD

PROPOSAL #1.E: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #2.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          NO           N/A               N/A

PROPOSAL #3.A: AMEND THE REMUNERATION POLICY FOR THE                       ISSUER          NO           N/A               N/A
EXECUTIVE BOARD

PROPOSAL #3.B: AMEND THE LONG-TERM INCENTIVE PLAN FOR                      ISSUER          NO           N/A               N/A
THE EXECUTIVE BOARD

PROPOSAL #4.: APPROVE THE EXTENSION OF THE                                 ISSUER          NO           N/A               N/A
AUTHORIZATION OF THE EXECUTIVE BOARD TO ACQUIRE OWN
SHARES

PROPOSAL #5.: APPROVE THE EXTENSION OF THE                                 ISSUER          NO           N/A               N/A
AUTHORIZATION OF THE EXECUTIVE BOARD TO ISSUE ?RIGHT
TO? SHARES AND TO RESTRICT OR EXCLUDE SHAREHOLDERS
PRE-EMPTIVE RIGHTS

PROPOSAL #6.: RE-APPOINT MR. M.R. DE CARVALHO AS THE                       ISSUER          NO           N/A               N/A
MEMBER OF THE SUPERVISORY BOARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HELLENIC PETE S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE COMPANY'S MANAGEMENT AND THE                     ISSUER          NO           N/A               N/A
 BOARD OF DIRECTORS AND THE AUDITORS ON THE ANNUAL
FINANCIAL STATEMENTS, PARENT AND CONSOLIDATED,
ACCORDING TO THE IAS FOR THE FY 2006

PROPOSAL #2.: APPROVE THE FINANCIAL STATEMENTS, PARENT                     ISSUER          NO           N/A               N/A
 AND CONSOLIDATED, FOR THE FY 2006, TOGETHER WITH THE
BOARD OF DIRECTORS AND THE AUDITORS RELEVANT REPORTS,
ACCORDING TO THE INTERNATIONAL ACCOUNTING STANDARDS

PROPOSAL #3.: APPROVE THE NET PROFITS DISTRIBUTION                         ISSUER          NO           N/A               N/A



PROPOSAL #4.: GRANT DISCHARGE TO THE BOARD OF DIRECTOR                     ISSUER          NO           N/A               N/A
 MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR
INDEMNITY FOR THE FY 2006 ACCORDING TO ARTILCE 35 OF
THE CODE LAW 2190/1920

PROPOSAL #5.: APPROVE THE BOARD OF DIRECTORS RECEIVED                      ISSUER          NO           N/A               N/A
REMUNERATION FOR THE YEAR 2006 AND DETERMINE THE SAME
FOR THE YEAR 2007

PROPOSAL #6.: APPROVE THE RECEIVED REMUNERATION OF THE                     ISSUER          NO           N/A               N/A
 CHAIRMAN OF THE BOARD OF DIRECTORS, MANAGING
DIRECTORS FOR THE FY 2006 AND PREAPPROVAL OF THE SAME
FOR THE FY 2007

PROPOSAL #7.: ELECT THE CHARTERED AUDITORS FOR THE FY                      ISSUER          NO           N/A               N/A
2007, ACCORDING TO THE PROVISIONS OF THE COMPANY'S
ARTICLES OF ASSOCIATION AND APPROVE TO DETERMINE THEIR
 FEES

PROPOSAL #8.: AMEND ARTICLE 5 OF COMPANY'S ARTICLE OF                      ISSUER          NO           N/A               N/A
ASSOCIATION, DUE TO THE COMPANY'S SHARE CAPITAL
INCREASE ?PREEFFECTIVE STOCK OPTION PLAN?

PROPOSAL #9.: APPROVE THE BOARD OF DIRECTOR REGARDING                      ISSUER          NO           N/A               N/A
THE STOCK OPTION PLAN FOR YEAR 2007, ACCORDING TO
ARTICLE OF THE CURRENT PLAN

PROPOSAL #10.: APPROVE THE UPGRADE OF THE ELEFSINA                         ISSUER          NO           N/A               N/A
REFINERY INVESTMENTS, TIMETABLE, AWAITED RESULTS

PROPOSAL #11.: AMEND THE DISTRIBUTION OF DRAWNED FUNDS                     ISSUER          NO           N/A               N/A
 OF PETROLA HELLAS SA WHICH WERE INDISPOSED ON 31 DEC
2006

PROPOSAL #12.: APPROVE THE BLOCKING AND NOT                                ISSUER          NO           N/A               N/A
DISTRIBUTION OF THE COMPANY'S EXTRA TAXED RESERVES,
NOT BEFORE 5 YEARS TIME, ACCORDING TO THE PROVISIONS
OF THE LAW 3299/2004, REGARDING THE COMPANY'S WORK
GRANTING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HELLENIC TELECOMMUNICATIONS ORG. S.A
  TICKER:                OTE             CUSIP:     423325307
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: SUBMISSION FOR APPROVAL OF THE                               ISSUER          NO           N/A               N/A
MANAGEMENT REPORT OF THE BOARD OF DIRECTORS, AND THE
AUDIT REPORTS PREPARED BY CERTIFIED AUDITORS.

PROPOSAL #02: EXONERATION OF THE MEMBERS OF THE BOARD                      ISSUER          NO           N/A               N/A
OF DIRECTORS AND THE AUDITORS OF ALL LIABILITY FOR
FISCAL YEAR 2006.

PROPOSAL #03: APPOINTMENT OF CHARTERED AUDITORS FOR                        ISSUER          NO           N/A               N/A
THE FISCAL YEAR 2007 AND DETERMINATION OF ITS FEES.

PROPOSAL #04: RENEWAL OF AGREEMENT FOR THE COVERING OF                     ISSUER          NO           N/A               N/A
 CIVIL LIABILITY OF MEMBERS OF THE BOARD OF DIRECTORS
AND THE COMPANY/S EXECUTIVE DIRECTORS.

PROPOSAL #05: APPROVAL OF REMUNERATION PAID TO THE                         ISSUER          NO           N/A               N/A
MEMBERS OF THE BOARD OF DIRECTORS, THE AUDIT COMMITTEE
 AND HR REMUNERATION COMMITTEE.

PROPOSAL #06: APPROVAL OF THE REMUNERATION PAID IN                         ISSUER          NO           N/A               N/A
2006 TO THE CHAIRMAN OF THE BOARD OF DIRECTORS AND
CEO, DETERMINATION OF A SPECIAL PREMIUM BASED ON
EFFICIENCY FOR FISCAL YEAR 2006 AND DETERMINATION OF
HIS REMUNERATION FOR 2007.

PROPOSAL #07: APPROVAL OF THE BASIC TERMS AND                              ISSUER          NO           N/A               N/A
CONDITIONS OF A PROJECT TO BE ASSIGNED TO A MEMBER OF
THE BOARD.



PROPOSAL #08: APPROVAL OF THE SPIN-OFF OF THE BRANCH                       ISSUER          NO           N/A               N/A
OF INTERNATIONAL INSTALLATIONS AND INTERNATIONAL CABLE
 INFRASTRUCTURES AND OF THE LICENSES OF OTE SA FOR THE
 USE OF THE INTEC-ITU PRICING SYSTEM.

PROPOSAL #09: APPROVAL OF A STOCK REPURCHASE PROGRAM,                      ISSUER          NO           N/A               N/A
OF OTE S.A., ACCORDING TO PARAGRAPH 5 ARTICLE 16 OF
THE LAW 2190/1920.

PROPOSAL #10: APPOINTMENT OF FIVE NEW BOARD MEMBERS                        ISSUER          NO           N/A               N/A
FOR A THREE-YEAR TERM, FOLLOWING TERMINATION OF OFFICE
 OF EQUAL NUMBER MEMBERS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HENDERSON INVESTMENT LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, THE CONDITIONAL AGREEMENT DATED                     ISSUER          YES          FOR               N/A
 27 MAR 2007 ENTERED INTO BETWEEN THECOMPANY AND
HENDERSON LAND DEVELOPMENT COMPANY LIMITED ?THE
AGREEMENT, AS SPECIFIED? IN RELATION TO THE DISPOSAL
?AS SPECIFIED? AND THE TRANSACTIONS CONTEMPLATED;
AUTHORIZE THE DIRECTORS OF THE COMPANY BY TAKING OF
ALL STEPS AND DOING OF ALL THINGS AND EXECUTION OF ALL
 DOCUMENTS BY THE COMPANY AND ITS SUBSIDIARIES TO
IMPLEMENT, GIVE EFFECT TO OR COMPLETE THE AGREEMENT
AND THE TRANSACTIONS AND THE MAKING AND GIVING OF AND
AGREEING TO SUCH VARIATIONS, AMENDMENTS,
MODIFICATIONS, WAIVERS OR EXTENSIONS OF THE TERMS OF
THE AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREBY

PROPOSAL #2.: APPROVE, SUBJECT TO COMPLETION OF THE                        ISSUER          YES          FOR               N/A
AGREEMENT ?AS SPECIFIED IN RESOLUTION NO. 1?, A
DISTRIBUTION BY PAYMENT IN CASH OF EITHER: AN AMOUNT
OF HKD 5.00 PER SHARE TO THE HOLDERS OF SHARES OF HKD
0.20 EACH IN THE ISSUED SHARE CAPITAL OF THE COMPANY
WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS OF THE
COMPANY ON A DATE TO BE FIXED AND DETERMINED BY THE
DIRECTORS OF THE COMPANY, IF THE REDUCTION OF THE
SHARE PREMIUM ACCOUNT OF THE COMPANY REFERRED TO IN
S.3 AS SPECIFIED ?SHARE PREMIUM REDUCTION? BECOMES
UNCONDITIONAL; OR AN AMOUNT OF HKD 3.80 PER SHARE TO
THE HOLDERS OF SHARES OF HKD 0.20 EACH IN THE ISSUED
SHARE CAPITAL OF THE COMPANY WHOSE NAMES APPEAR ON THE
 REGISTER OF MEMBERS OF THE COMPANY ON A DATE TO BE
FIXED AND DETERMINED BY THE DIRECTORS OF THE COMPANY,
IF THE SHARE PREMIUM REDUCTION DOES NOT BECOME
UNCONDITIONAL



PROPOSAL #S.3: APPROVE, CONDITIONAL UPON (I) THE                           ISSUER          YES          FOR               N/A
PASSING OF ORDINARY RESOLUTION NO. 1 AS SPECIFIED,
(II) THE PASSING OF ORDINARY RESOLUTION NO.2 AS
SPECIFIED, AND (III) THE CONFIRMATION OF THE REDUCTION
 OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY AS
SPECIFIED BY THE COURT OF FIRST INSTANCE OF THE HIGH
COURT OF HONG KONG ?THE COURT?, THE SATISFACTION OF
ALL CONDITIONS IMPOSED BY THE COURT AND THE
REGISTRATION BY THE REGISTRAR OF COMPANIES IN HONG
KONG OF A COPY OF THE COURT ORDER CONFIRMING SUCH
REDUCTION OF THE SHARE PREMIUM ACCOUNT TOGETHER WITH
SUCH OTHER DOCUMENTS AS MAY BE REQUIRED UNDER SECTION
61 OF THE COMPANIES ORDINANCE ?CHAPTER 32 OF THE LAWS
OF HONG KONG?: THE AMOUNT STANDING TO THE CREDIT OF
THE SHARE PREMIUM ACCOUNT OF THE COMPANY BE REDUCED BY
 THE SUM OF HKD 5,000,000,000 AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO CREDIT THE SAME AMOUNT
ARISING FROM SUCH REDUCTION TO THE DISTRIBUTABLE
RESERVE OF THE COMPANY IN SUCH MANNER AS THE DIRECTORS
 OF THE COMPANY CONSIDER APPROPRIATE; AND TO DO ALL
ACTS AND THINGS, AND TO APPROVE, SIGN AND EXECUTE ALL
DOCUMENTS, WHICH IN THEIR OPINION MAY BE NECESSARY,
DESIRABLE, APPROPRIATE OR EXPEDIENT TO IMPLEMENT OR TO
 GIVE EFFECT TO THE FOREGOING INCLUDING, WITHOUT
LIMITATION, TO SEEK CONFIRMATION FROM, AND AUTHORIZE
COUNSEL ON BEHALF OF THE COMPANY TO PROVIDE ANY
UNDERTAKING AS IS NECESSARY TO, THE COURT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HENGAN INTERNATIONAL GROUP CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED CONSOLIDATED                             ISSUER          YES        ABSTAIN             N/A
ACCOUNTS THE REPORTS OF THE DIRECTORS AND  THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES        ABSTAIN             N/A
DEC 2006

PROPOSAL #3.i: RE-ELECT MR. SZE MAN BOK AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.ii: RE-ELECT MR. YEUNG WING CHUN AS A                          ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.iii: RE-ELECT MR. HUNG CHING SHAN AS A                         ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.iv: RE-ELECT MR. XU CHUN MAN AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.v: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES        ABSTAIN             N/A
 THE REMUNERATION OF THE DIRECTORS

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES        ABSTAIN             N/A
THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
 CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY
OTHERWISE THAN PURSUANT TO: I) RIGHTS ISSUE; OR II)THE
 EXERCISE OF RIGHTS OF SUBSCRIPTION ON CONVERSION
UNDER TERMS OF ANY WARRANTS OR OTHER SECURITIES ISSUED
 BY THE COMPANY CARRYING A RIGHT TO SUBSCRIBE FOR OR
PURCHASE SHARES OF THE COMPANY; OR III)THE EXERCISE OF
 ANY OPTIONS UNDER ANY SHARE OPTION SCHEME OF THE
COMPANY ADOPTED BY ITS SHAREHOLDERS FOR THE GRANTS OR
ISSUE TO EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OF OPTIONS TO SUBSCRIBE FOR SIMILAR
SCHEME IMPLEMENTED IN ACCORDANCE WITH THE ARTICLE OF
ASSOCIATION OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS TO BE HELD BY LAW?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
TO PURCHASE SHARES OF HKD 0.10 EACH INTHE CAPITAL OF
THE COMPANY DURING THE RELEVANT PERIOD, NOT EXCEEDING
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY ON THE DATE OF THE
PASSING OF THIS RESOLUTION; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS TO BE HELD BY-LAW?

PROPOSAL #7.: APPROVE THAT THE GENERAL MANDATE                             ISSUER          YES        ABSTAIN             N/A
REFERRED TO IN RESOLUTION NO. 5 BE EXTENDED BY THE
ADDITION TO THE AGGREGATE NOMINAL AMOUNT OF SHARE
CAPITAL WHICH MAY BE ALLOTTED AND ISSUED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED AND
ISSUED BY THE DIRECTORS OF THE COMPANY, PURSUANT TO
SUCH GENERAL MANDATE OF AN AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE
COMPANY PURCHASED BY THE COMPANY SINCE THE GRANTING OF
 THE GENERAL MANDATE REFERRED TO IN RESOLUTION NO. 6,
AND PURSUANT TO THE EXERCISE BY THE DIRECTORS OF THE
POWERS OF THE COMPANY TO PURCHASE SUCH SHARES PROVIDED
 THAT SUCH EXTENDED AMOUNT SHALL NOT EXCEED 10% OF THE
 AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE ON THE DATE OF THE PASSING OF THIS
RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HENKEL KGAA, DUESSELDORF
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE ANNUAL FINANCIAL                         ISSUER          NO           N/A               N/A
STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS
AS ENDORSED BY THE SUPERVISORY BOARD, THE MANAGEMENT
REPORTS OF THE COMPANY AND OF THE GROUP, AND THE
REPORT OF THE SUPERVISORY BOARD FOR THE YE 31 DEC
2006; RESOLUTION TO APPROVE THE ANNUAL FINANCIAL
STATEMENTS OF HENKEL KGAA FOR THE YE 31 DEC 2006

PROPOSAL #2.: RESOLUTIONS FOR THE APPROPRIATION OF                         ISSUER          NO           N/A               N/A
PROFIT

PROPOSAL #3.: RESOLUTIONS TO RATIFY THE ACTIONS OF THE                     ISSUER          NO           N/A               N/A
 MANAGEMENT BOARD

PROPOSAL #4.: RESOLUTIONS TO RATIFY THE ACTIONS OF THE                     ISSUER          NO           N/A               N/A
 SUPERVISORY BOARD

PROPOSAL #5.: RESOLUTIONS TO RATIFY THE ACTIONS OF THE                     ISSUER          NO           N/A               N/A
 SHAREHOLDERS  COMMITTEE



PROPOSAL #6.: APPOINT THE AUDITORS OF THE ANNUAL                           ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FISCAL 2007

PROPOSAL #7.: RESOLUTIONS TO RENEW AUTHORIZATION TO                        ISSUER          NO           N/A               N/A
PURCHASE AND APPROPRIATE THE COMPANY'S OWN SHARES
?TREASURY STOCK? IN ACCORDANCE WITH SECTION 71(1) NO.
8 GERMAN CORPORATION LAW?AKTG? AND TO EXCLUDE THE
PREEMPTIVE RIGHTS OF EXISTING SHAREHOLDERS

PROPOSAL #8.: RESOLUTIONS TO INCREASE THE CAPITAL                          ISSUER          NO           N/A               N/A
STOCK FROM COMPANY FUNDS WITHOUT THE ISSUE OF NEW
SHARES, TO IMPLEMENT THE APPROPRIATE AMENDMENT OF
ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, TO
SUBSEQUENTLY RE-DIVIDE THE CAPITAL STOCK ?SHARE SPLIT
IN THE RATION OF 1:3? WITH CORRESPONDING AMENDMENT OF
ARTICLE 6(1) OF THE ARTICLES OF ASSOCIATION, AND IN
RELATION TO SAID SHARE SPILT, TO AMEND ARTICLE 17(3),
ARTICLE 33(3) AND ARTICLE 35(2) OF THE ARTICLE OF
ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HENKEL KGAA, DUESSELDORF
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE ANNUAL FINANCIAL                         ISSUER          NO           N/A               N/A
STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS
AS ENDORSED BY THE SUPERVISORY BOARD, THE MANAGEMENT
REPORTS OF THE COMPANY AND OF THE GROUP, AND THE
REPORT OF THE SUPERVISORY BOARD FOR THE YE 31 DEC
2006; RESOLUTION TO APPROVE THE ANNUAL FINANCIAL
STATEMENTS OF HENKEL KGAA FOR THE YE 31 DEC 2006

PROPOSAL #2.: RESOLUTION FOR THE APPROPRIATION OF                          ISSUER          NO           N/A               N/A
PROFIT

PROPOSAL #3.: RESOLUTION TO RATIFY THE ACTIONS OF THE                      ISSUER          NO           N/A               N/A
MANAGEMENT BOARD

PROPOSAL #4.: RESOLUTION TO RATIFY THE ACTIONS OF THE                      ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: RESOLUTION TO RATIFY THE ACTIONS OF THE                      ISSUER          NO           N/A               N/A
SHAREHOLDERS  COMMITTEE

PROPOSAL #6.: APPOINTMENT OF AUDITORS OF THE ANNUAL                        ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL
STATEMENTS FOR FISCAL 2007

PROPOSAL #7.: RESOLUTION TO RENEW AUTHORIZATION TO                         ISSUER          NO           N/A               N/A
PURCHASE AND APPROPRIATE THE COMPANY'S OWN SHARES
?TREASURY STOCK? IN ACCORDANCE WITH SECTION 71?1? NO.8
 GERMAN CORPORATION LAW ?AKTG? AND TO EXCLUDE THE
PREEMPTIVE RIGHTS OF EXISTING SHAREHOLDERS

PROPOSAL #8.: RESOLUTION TO INCREASE THE CAPITAL STOCK                     ISSUER          NO           N/A               N/A
 FROM COMPANY FUNDS WITHOUT THE ISSUE OF NEW SHARES,
TO IMPLEMENT THE APPROPRIATE AMENDMENT OF ARTICLE 5 OF
 THE ARTICLES OF ASSOCIATION, TO SUBSEQUENTLY RE-
DIVIDE THE CAPITAL STOCK ?SHARE SPLIT IN THE RATION
1:3? WITH CORRESPONDING AMENDMENT OF ARTICLE 6?1? OF
THE ARTICLES OF ASSOCIATION, AND IN RELATION TO SAID
SHARE SPLIT, TO AMEND ARTICLE 17?3?, ARTICLE 33?3? AND
 ARTICLE 35?2? OF THE ARTICLES OF ASSOCIATION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HENKEL KGAA, DUESSELDORF
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ANNOUNCEMENT OF THE RESOLUTION OF THE                        ISSUER          NO           N/A               N/A
AGM OF THE SAME DAY ON A CAPITAL INCREASE FROM COMPANY
 RESERVES, A STOCK SPLIT, AND THE CORRESPONDING,
AMENDMENT TO THE ARTICLES OF ASSOCIATION ?ITEM 8? AS
FOLLOWS: THE SHARE CAPITAL OF EUR 373,724,800 SHALL BE
 INCREASED BY EUR 64,233,950 TO EUR 437,958,750
THROUGH THE CONVERSION OF CAPITAL RESERVES OF EUR
64,233,950 WITHOUT THE ISSUE OF NEW SHARES; THE
COMPANY'S SHARE CAPITAL OF EUR 437,958,750 SHALL THEN
BE REDENOMINATED BY WAY OF A 3-FOR-1 STOCK SPLIT INTO
437,958,750 SHARES ?259,795,875 ORDINARY AND
178,162,875 PREFERRED SHARES? WITH A THEORETICAL PAR
VALUE OF EUR 1 EACH; THE ARTICLES OF ASSOCIATION SHALL
 BE AMENDED ACCORDINGLY

PROPOSAL #2.: SEPARATE RESOLUTION OF THE PREFERENCE                        ISSUER          NO           N/A               N/A
SHAREHOLDERS ON THE APPROVAL OF THE RESOLUTION AS PER
ITEM 1

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HENNES & MAURITZ AB H&M, STOCKHOLM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE AGM                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT THE LAWYER MR. SVEN UNGER AS THE                       ISSUER          YES          FOR               N/A
CHAIRMAN OF THE AGM

PROPOSAL #3.: ADDRESS BY THE MANAGING DIRECTOR, MR.                        ISSUER          YES          FOR               N/A
ROLF ERIKSEN, FOLLOWED BY AN OPPORTUNITY TO ASK
QUESTION ABOUT THE COMPANY

PROPOSAL #4.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #6.: ELECT PEOPLE TO CHECK THE MINUTES                            ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPROVE THE EXAMINATION OF WHETHER THE                       ISSUER          YES          FOR               N/A
MEETING WAS PROPERLY CONVENED

PROPOSAL #8.: RECEIVE THE STATEMENT BY THE COMPANY'S                       ISSUER          YES          FOR               N/A
AUDITOR AND THE CHAIRMAN OF THE AUDITING COMMITTEE;
APPROVE THE DISPOSAL OF THE COMPANY'S EARNINGS IN
ACCORDANCE WITH THE APPROVED BALANCE SHEET; AND
RECEIVE THE STATEMENT BY THE CHAIRMAN OF THE ELECTION
COMMITTEE ON THE WORK OF THE ELECTION COMMITTEE

PROPOSAL #9.a: ADOPT THE INCOME STATEMENT AND BALANCE                      ISSUER          YES          FOR               N/A
SHEET AND THE CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET

PROPOSAL #9.b: APPROVE A DIVIDEND TO THE SHAREHOLDERS                      ISSUER          YES          FOR               N/A
OF SEK 11.50 PER SHARE AND TUESDAY 08 MAY 2007 AS THE
RECORD DATE; DIVIDENDS TO BE PAID OUT BY VPC ON FRIDAY
 11 MAY 2007

PROPOSAL #9.c: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
BOARD AND THE MANAGING DIRECTOR FROM LIABILITY TO THE
COMPANY



PROPOSAL #10.: APPROVE 8 BOARD MEMBERS WITH NO DEPUTIES                    ISSUER          YES          FOR               N/A

PROPOSAL #11.: APPROVE THAT THE TOTAL BOARD FEES                           ISSUER          YES          FOR               N/A
REMAIN UNCHANGED AT SEK 3,900,000; AND THE BOARD FEES
FOR EACH MEMBER ELECTED BY THE AGM BE DISTRIBUTED AS
FOLLOWS: TO THE CHAIRMAN OF THE BOARD SEK 1,250,000;
TO THE MEMBERS SEK 350,000; TO THE MEMBERS OF THE
AUDITING COMMITTEE AN EXTRA SEK 100,000 AND THE
CHAIRMAN OF THE AUDITING COMMITTEE AN EXTRA SEK
100,000 AND THAT THE AUDITORS  FEES BE PAID BASED ON
THE INVOICES SUBMITTED

PROPOSAL #12.: RE-ELECT MESSRS. FRED ANDERSSON, LOTTIE                     ISSUER          YES        AGAINST             N/A
 KNUTSON, SUSSI KVART, BO LUNDQUIST, STIG NORDFELT,
KARL-JOHAN PERSSON, STEFAN PERSSON AND MELKER
SCHORLING AND MR. STEFAN PERSSON AS THE CHAIRMAN

PROPOSAL #13.: APPROVE THE ESTABLISHMENT OF THE                            ISSUER          YES          FOR               N/A
PRINCIPLES FOR THE ELECTION COMMITTEE

PROPOSAL #14.: APPROVE THE GUIDELINES FOR REMUNERATION                     ISSUER          YES          FOR               N/A
 TO THE SENIOR EXECUTIVES

PROPOSAL #15.: AMEND SECTION 2 OF THE ARTICLES OF                          ISSUER          YES          FOR               N/A
ASSOCIATION AS SPECIFIED

PROPOSAL #16.: APPROVE A CONTRIBUTION BY THE COMPANY                       ISSUER          YES          FOR               N/A
OF SEK 60 MILLION TO A FOUNDATION THAT IS INTENDED TO
BE ESTABLISHED TO MARK H&M'S 60TH ANNIVERSARY

PROPOSAL #17.: CLOSING OF THE AGM                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HERMES INTERNATIONAL SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE MANAGEMENT                       ISSUER          YES          FOR               N/A
AND THE AUDITORS, APPROVE THE COMPANY SFINANCIAL
STATEMENTS FOR THE YE IN 2006, AS PRESENTED

PROPOSAL #O.2: GRANT DISCHARGE TO THE MANAGEMENT FOR                       ISSUER          YES          FOR               N/A
THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
SUPERVISORY BOARD AND THE INCOME FOR THE FY BE
APPROPRIATED AS FOLLOWS: INCOME FOR THE FY: EUR
225,632,644.41; RETAINED EARNINGS: EUR 581,838,054.98;
 TOTAL: EUR 807,470,699.39; TO THE ACTIVE PARTNER, THE
 SUM OF: EUR 1,511,738.72; DIVIDENDS: EUR
101,531,073.30; RETAINED EARNINGS: EUR 704,427,887.37;
 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
0.95 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION
PROVIDED BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE
 PAID ON 08 JUN 2007, IN THE EVENT THAT THE COMPANY
HOLDS SOME OF ITS OWN SHARES ON SUCH DATE, THE AMOUNT
OF THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE
ALLOCATED TO THE RETAINED EARNINGS ACCOUNT AS REQUIRED
 BY LAW

PROPOSAL #O.4: RECEIVE THE REPORTS OF THE MANAGEMENT                       ISSUER          YES          FOR               N/A
AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO
THE MEETING, SHOWING A CONSOLIDATED INCOME OF EUR
268,448,564.39

PROPOSAL #O.5: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL. 226-10,
L.225-38 TO L.225-43 OF THE FRENCH COMMERCIAL CODE AND
 APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED
TO THEREIN



PROPOSAL #O.6: AUTHORIZE THE MANAGEMENT TO BUY BACK                        ISSUER          YES        AGAINST             N/A
THE COMPANY'S SHARES ON THE OPEN MARKET,SUBJECT TO THE
 CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE:
EUR 200.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED:
10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN
THE SHARE BUYBACKS: EUR 650,000,000.00; ?AUTHORITY IS
FOR A 18-MONTH PERIOD?; AND THIS AUTHORIZATION
TERMINATES THE BUYBACK PROGRAM GRANTED BY THE ORDINARY
 AND EXTRAORDINARY SHAREHOLDERS  MEETING OF 06 JUN
2006 IN ITS RESOLUTION NO. 6; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY

PROPOSAL #O.7: RATIFY THE CO-OPTATION OF MR. ROBERT                        ISSUER          YES          FOR               N/A
PEUGEOT AS A SUPERVISORY BOARD MEMBER, TO REPLACE MR.
JEAN CLAUDE ROUZEAUD, FOR THE REMAINDER OF MR. JEAN
CLAUDE ROUZEAUD'S TERM OF OFFICE, I.E., UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FY 2007

PROPOSAL #O.8: APPOINT MRS. DOMINIQUE MAHIAS AS A                          ISSUER          YES          FOR               N/A
SUPERVISORY BOARD MEMBER, TO REPLACE MR. GERARD NOEL,
FOR THE REMAINDER OF MR. GERARD NOEL'S TERM OF OFFICE,
 I.E., UNTIL THE SHAREHOLDERS  MEETING CALLED TO
APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2010

PROPOSAL #O.9: GRANTS FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

PROPOSAL #E.10: AUTHORIZE THE MANAGEMENT AND THE                           ISSUER          YES          FOR               N/A
SUPERVISORY BOARD TO CANCEL THE SHARE CAPITAL, ON 1 OR
 MORE OCCASIONS, 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; ?AUTHORITY IS FOR A 24-MONTH PERIOD?; IT
 SUPERSEDES THE FRACTION UNUSED OF THE ONE GRANTED BY
THE COMBINED SHAREHOLDERS  MEETING OF 06 JUN 2006 IN
ITS RESOLUTION NO. 8; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE MANAGEMENT IN ORDER TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, IN 1 OR MOREOCCASIONS AND
AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL AMOUNT OF
 EUR 5,450,000.00, BY WAY OF CAPITALIZING RESERVES,
PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH
CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAW,
 BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF
EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS;
 ?AUTHORITY IS GIVEN FOR A 26-MONTH PERIOD?; IT
SUPERSEDES THE FRACTION UNUSED OF THE ONE GRANTED BY
THE COMBINED SHAREHOLDERS&#146; MEETING OF 02 JUN 2005
 IN ITS RESOLUTION NO. 23; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.12: AUTHORIZE THE MANAGEMENT TO INCREASE                       ISSUER          YES          FOR               N/A
ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE
 CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR
5,450,000.00, BY ISSUANCE, WITH THE SHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF
SECURITIES GIVING ACCESS TO THE CAPITAL; ?AUTHORITY IS
 GIVEN FOR A 26-MONTH PERIOD?; TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE
LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER
EACH INCREASE; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES, THIS
AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS; IT
 SUPERSEDES THE FRACTION UNUSED OF THE ONE GRANTED BY
THE COMBINED SHAREHOLDERS&#146; MEETING OF 02 JUN 2005
 IN ITS RESOLUTION NO. 24



PROPOSAL #E.13: AUTHORIZE THE MANAGEMENT TO INCREASE                       ISSUER          YES          FOR               N/A
ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE
 CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR
5,450,000.00, BY ISSUANCE, WITH CANCELLATION OF THE
SHAREHOLDERS  PREFERRED SUBSCRIPTION RIGHTS, OF
SECURITIES GIVING ACCESS TO THE CAPITAL; ?AUTHORITY IS
 GIVEN FOR A 26-MONTH PERIOD?; TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE
LEGAL RESERVE TO ONE-TENTH OF THE NEW CAPITAL AFTER
EACH INCREASE; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; IT SUPERSEDES
THE FRACTION UNUSED OF THE ONE GRANTED BY THE COMBINED
 SHAREHOLDERS&#146; MEETING OF 02 JUN 2005 IN ITS
RESOLUTION NO. 25

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, AT
 ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES AND
CORPORATE OFFICERS OF THE COMPANY WHO ARE MEMBERS OF A
 COMPANY SAVINGS PLAN; ?AUTHORITY IS GIVEN FOR A 26-
MONTH PERIOD?; AND FOR A NOMINAL AMOUNT THAT SHALL NOT
 EXCEED 1% OF THE ORDINARY SHARES AMOUNT OF THE
COMPANY; THE CEILING OF THE PRESENT MEETING IS
AUTONOMOUS AND SHALL NOT COUNT AGAINST THE CEILING OF
EUR 5,450,000.00 COMMON TO THE OVERALL CAPITAL
INCREASES IN THE RESOLUTIONS NO. 11, 12 AND 13; AND TO
 TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; IT SUPERSEDES THE FRACTION
UNUSED OF THE ONE GRANTED BY THE COMBINED
SHAREHOLDERS&#146; MEETING OF 02 JUN 2005 IN ITS
RESOLUTION NO. 26 AND THE ONE OF 06 JUN 2006 IN ITS
RESOLUTION NO. 12

PROPOSAL #E.15: AUTHORIZE THE MANAGEMENT TO GRANT, FOR                     ISSUER          YES        AGAINST             N/A
 FREE, ON 1 OR MORE OCCASIONS, EXISTINGOR FUTURE
SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE
OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY
MAY NOT REPRESENT MORE THAN 2% OF THE SHARE CAPITAL;
?AUTHORITY IS GIVEN FOR A 38-MONTH PERIOD?; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; IT SUPERSEDES THE FRACTION
UNUSED OF THE ONE GRANTED BY THE COMBINED SHAREHOLDERS
  MEETING OF 06 JUN 2005 IN ITS RESOLUTION NO. 10


PROPOSAL #E.16: APPROVE, UNDER THE SUSPENSIVE                              ISSUER          YES          FOR               N/A
CONDITION OF THE PREVIOUS APPROVAL OF THE SAID
MODIFICATIONS BY THE ASSOCIATES OF THE COMPANY EMILE
HERMES SARL, THE TEXT OF THE NEW BYLAWS WHICH WILL
MANAGE THE COMPANY AS FROM THE END OF THE PRESENT
SHAREHOLDERS  MEETING

PROPOSAL #E.17: GRANT ALL POWERS TO THE BEARER OF AN                       ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HIGH TECH COMPUTER CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #a.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A

PROPOSAL #a.2: RECEIVE THE AUDITED REPORTS                                 ISSUER          NO           N/A               N/A

PROPOSAL #a.3: REPORT THE ESTABLISHMENT FOR THE RULES                      ISSUER          NO           N/A               N/A
OF THE BOARD MEETING

PROPOSAL #a.4: REPORT THE STATUS OF BUYBACK TREASURY                       ISSUER          NO           N/A               N/A
STOCK



PROPOSAL #b.1: APPROVE THE 2006 BUSINESS REPORTS AND                       ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS

PROPOSAL #b.2: APPROVE THE 2006 PROFIT DISTRIBUTION                        ISSUER          YES          FOR               N/A
CASH DIVIDEND: TWD 27 PER SHARE

PROPOSAL #b.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 RETAINED EARNINGS AND STAFF BONUS, STOCK DIVIDEND:
300 FOR 1,000 SHARES HELD

PROPOSAL #b.4: APPROVE THE REVISION TO THE RULES OF                        ISSUER          YES          FOR               N/A
THE SHAREHOLDERS MEETING

PROPOSAL #b.5: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #b.6: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES          FOR               N/A
OF ASSET ACQUISITION OR DISPOSAL

PROPOSAL #b.7: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES          FOR               N/A
OF TRADING DERIVATIVES

PROPOSAL #b.8: APPROVE THE REVISION TO THE RULES OF                        ISSUER          YES          FOR               N/A
THE ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #b.9: APPROVE THE ACQUISITION OF ASSETS WITH                      ISSUER          YES          FOR               N/A
THE DOPOD INTERNATIONAL COMPANY LIMITED FOR THE
STRATEGIC ALLIANCE

PROPOSAL #b10.1: ELECT MR. WANG, HSUEH HUNG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR ?NO.2?

PROPOSAL #b10.2: ELECT MR. WEN-CHI CHEN AS A DIRECTOR                      ISSUER          YES          FOR               N/A
?NO.5?

PROPOSAL #b10.3: ELECT MR. H.T. CHO AS A DIRECTOR                          ISSUER          YES          FOR               N/A
?NO.22?

PROPOSAL #b10.4: ELECT MR. CHEN-KUO LIN AS AN                              ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR

PROPOSAL #b10.5: ELECT MR. JOSEF FELDER AS AN                              ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR

PROPOSAL #b10.6: ELECT WAY-CHI INVESTMENT COMPANY                          ISSUER          YES          FOR               N/A
LIMITED AS THE SUPERVISOR ?NO.15?

PROPOSAL #b.11: APPROVE TO RELEASE THE PROHIBITION ON                      ISSUER          YES          FOR               N/A
DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS

PROPOSAL #b.12: EXTRAORDINARY MOTIONS                                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HIROSE ELECTRIC CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: INCREASE BOARD SIZE                        ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A




PROPOSAL #5: AUTHORIZE USE OF STOCK OPTIONS                                ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HIROSHIMA BANK LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HITACHI CAPITAL CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: APPROVE MINOR                              ISSUER          YES          FOR               N/A
REVISIONS RELATED TO BUSINESS LINES

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HITACHI CHEMICAL COMPANY,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HITACHI CONSTRUCTION MACHINERY CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.: APPROVE ISSUANCE OF SHARE ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS TO DIRECTORS, EXECUTIVE
OFFICERS, EMPLOYEES, AND DIRECTORS OF SUBSIDIARIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HITACHI SOFTWARE ENGINEERING CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HITACHI,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOKKAIDO ELECTRIC POWER COMPANY,INCORPORATED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES        AGAINST             N/A
RETIRING CORPORATE OFFICERS, AND PAYMENT OF ACCRUED
BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT
BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOKUHOKU FINANCIAL GROUP, INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLE TO: ALLOW BOARD TO                              ISSUER          YES          FOR               N/A
AUTHORIZE REPURCHASE ITS OWN CLASS SHARES,ETC.

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOKURIKU ELECTRIC POWER CO INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOLCIM LTD, JONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOLCIM LTD, RAPPERSWIL-JONA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, ANNUAL                            ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL
STATEMENTS, STATUTORY AUDITORS AND GROUP AUDITORS
REPORTS

PROPOSAL #2.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          YES        ABSTAIN             N/A
BOARD OF DIRECTORS

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE BALANCE                     ISSUER          YES        ABSTAIN             N/A
 PROFIT AND TO DETERMINE THE DIVIDENDAND TIME OF

PROPOSAL #4.1.1: RE-ELECT MR. MARKUS AKERMANN AS A                         ISSUER          YES        ABSTAIN             N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.2: RE-ELECT MR. PETER KUEPFER AS A                           ISSUER          YES        ABSTAIN             N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.3: RE-ELECT DR. H. ONNO RUDING AS A                          ISSUER          YES        ABSTAIN             N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #4.1.4: RE-ELECT DR. ROLF SOIRON AS A MEMBER                      ISSUER          YES        ABSTAIN             N/A
OF THE BOARD OF DIRECTORS

PROPOSAL #4.2: ELECT THE STATUTORY AUDITOR AND THE                         ISSUER          YES        ABSTAIN             N/A
GROUP AUDITOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOLMEN AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. FREDRIK LUNDBERG AS A CHAIRMAN                     ISSUER          YES          FOR               N/A
 OF THE MEETING

PROPOSAL #3.: APPROVE AND PREPARE A VOTING LIST                            ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT THE ADJUSTERS TO APPROVE THE                           ISSUER          YES          FOR               N/A
MINUTES OF THE MEETING

PROPOSAL #6.: APPROVE THE RESOLUTION CONCERNING THE                        ISSUER          YES          FOR               N/A
DUE CONVENING OF THE MEETING

PROPOSAL #7.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORT OF
THE AUDITORS AND THE CONSOLIDATED REPORT OF THE
AUDITORS ADDRESS BY THE PRESIDENT AND THE CHIEF
EXECUTIVE OFFICER

PROPOSAL #8.: APPROVE THE MATTERS ARISING FROM THE                         ISSUER          YES          FOR               N/A
ABOVE REPORTS

PROPOSAL #9.: ADOPT THE RESOLUTION CONCERNING THE                          ISSUER          YES          FOR               N/A
PARENT COMPANY'S PROFIT AND LOSS ACCOUNT AND THE
BALANCE SHEET AND THE CONSOLIDATED PROFIT AND LOSS
ACCOUNT AND THE BALANCE SHEET

PROPOSAL #10.: APPROVE THE RESOLUTION CONCERNING THE                       ISSUER          YES          FOR               N/A
TREATMENT OF THE COMPANY'S UNAPPROPRIATED EARNINGS AS
STATED IN THE ADOPTED BALANCE SHEET

PROPOSAL #11.: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
BOARD AND THE PRESIDENT/CHIEF EXECUTIVEOFFICER FROM
LIABILITY

PROPOSAL #12.: ELECT THE 9 MEMBERS OF THE BOARD                            ISSUER          YES          FOR               N/A

PROPOSAL #13.: APPROVE THE FEE OF SEK 2,475,000 BE                         ISSUER          YES        AGAINST             N/A
PAID TO THE BOARD, OF WHICH SEK 550,000 BE PAID TO THE
 CHAIRMAN, AND SEK 275,000 BE PAID TO EACH OF THE
MEMBERS ELECTED BY THE AGM WHO IS NOT AN EMPLOYEE OF
THE COMPANY AND THE COMPENSATION TO THE AUDITORS SHALL
 BE PAID AGAINST INVOICE

PROPOSAL #14.: RE-ELECT MESSRS. FREDRIK LUNDBERG,                          ISSUER          YES        AGAINST             N/A
LILIAN FOSSUM, MAGNUS HALL, CARL KEMPE, CURT
KALLSTROMER, HANS LARSSON, ULF LUNDAHL, GORAN LUNDIN,
AND BENGT PETTERSSON AS THE MEMBERS OF THE BOARD AND
ELECT MR. FREDRIK LUNDBERG AS THE CHAIRMAN OF THE BOARD

PROPOSAL #15.: ELECT KPMG BOHLINS AB AS THE AUDITORS                       ISSUER          YES          FOR               N/A
AT THE 2004 AGM FOR THE PERIOD UNTIL THE END OF THE
2008 AGM

PROPOSAL #16.: APPROVE THE NOMINATION COMMITTEE,                           ISSUER          YES          FOR               N/A
INFORMATION

PROPOSAL #17.: APPROVE THE GUIDELINES TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 SALARY AND OTHER REMUNERATION OF THE PRESIDENT/CHIEF
EXECUTIVE OFFICER AND THE OTHER SENIOR MANAGEMENT
PERSONNEL, AS SPECIFIED



PROPOSAL #18.: APPROVE THE BOARD MANDATE, FOR THE                          ISSUER          YES          FOR               N/A
PERIOD UNTIL THE END OF THE NEST AGM, TO MAKE
DECISIONS, ON 1 OR MORE OCCASIONS, TO BUY BACK SHARES
IN THE COMPANY VIA THE STOCK MARKET; IT ALSO MEANS
THAT THE BOARD WILL BE MANDATED TO MAKE DECISIONS TO
USE THE COMPANY'S SHARES AS PAYMENT FOR THE
ACQUISITION OF COMPANIES OR LINES OF BUSINESS OR TO
FINANCE SUCH ACQUISITIONS, IN WHICH CASE THE SHARES
SHALL BE SOLD ON THE STOCK MARKET; THE BUY-BACK MAY BE
 OF SHARES OF SERIES A OR SERIES B OR A COMBINATION
THEREOF, AND SHALL BE LIMITED TO SO MANY SHARES SUCH
THAT THE COMPANY'S OWN HOLDING DOES NOT EXCEED 10% OF
ALL THE SHARES IN THE COMPANY; THE SHARES SHALL BE
BOUGHT BACK AT THE PREVAILING LISTED PRICE AT THE TIME
 OF ACQUISITION; SHARES IN THE COMPANY THAT ARE USED
TO PAY FOR THE ACQUISITION OF COMPANIES OR LINES OF
BUSINESS SHALL BE SOLD AT A MARKET VALUE ESTIMATED BY
THE BOARD; THE PURPOSE OF THIS MANDATE TO BUY BACK
SHARES IN THE COMPANY IS TO ENABLE THE BOARD TO ADJUST
 THE CAPITAL STRUCTURE, THEREBY GENERATING A HIGHER
VALUE FOR SHAREHOLDERS

PROPOSAL #19.: CLOSURE OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HON HAI PRECISION IND LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE REPORT OF THE BUSINESS 2006                     ISSUER          NO           N/A               N/A

PROPOSAL #A.2: RECEIVE THE STATUTORY SUPERVISORY REPORT                    ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE REPORT OF COMPANY'S                             ISSUER          NO           N/A               N/A
INDIRECT INVESTMENT IN MAINLAND CHINA

PROPOSAL #A.4: RECEIVE THE STATUS OF TAIWAN                                ISSUER          NO           N/A               N/A
CONVERTIBLE DEBENTURE ISSUANCE

PROPOSAL #A.5: RECEIVE THE REPORT OF STATUS OF PREMIER                     ISSUER          NO           N/A               N/A
 IMAGE TECHNOLOGY CORPORATION M AND A

PROPOSAL #A.6: REVISE THE RULES OF BOARD REGULATION                        ISSUER          NO           N/A               N/A
AND PROCEDURE REPORT

PROPOSAL #A.7: OTHER REPORTING MATTERS                                     ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE 2006 BUSINESS REPORT AND                            ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS

PROPOSAL #B.2: APPROVE THE DISTRIBUTION OF 2006                            ISSUER          YES          FOR               N/A
PROFITS ?PROPOSED CASH DIVIDEND TWD 3 PER SHARE, STOCK
 DIVIDEND: 200 SHARES PER 1000 SHARES?

PROPOSAL #B.3: APPROVE THE CAPITALIZATION ON PART OF                       ISSUER          YES          FOR               N/A
2006 DIVIDEND

PROPOSAL #B.4: APPROVE THE ISSUANCE OF GLOBAL                              ISSUER          YES          FOR               N/A
DEPOSITORY RECEIPTS

PROPOSAL #B.5: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #B.6: AMEND THE PROCEDURE FOR RE-ELECTION OF                      ISSUER          YES          FOR               N/A
BOARD MEMBERS AND STATUTORY AUDITORS

PROPOSAL #B.7: AMEND TO ACQUIRE AND DISPOSAL OF                            ISSUER          YES          FOR               N/A
PROPERTY

PROPOSAL #B.8: ELECT THE DIRECTORS AND THE SUPERVISORS                     ISSUER          YES          FOR               N/A

PROPOSAL #B.9: APPROVE THE REMOVAL OF RESTRICTION ON                       ISSUER          YES          FOR               N/A
BOARD MEMBERS OVER COMPETING BUSINESS INVOLVEMENT



PROPOSAL #B.10: OTHER PROPOSALS AND EXTRAORDINARY                          ISSUER          YES          FOR               N/A
MOTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HONDA MOTOR CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: APPROVE MINOR                              ISSUER          YES          FOR               N/A
REVISIONS RELATED TO RECORD DATES FORDISTRIBUTION OF
RETAINED EARNINGS PER YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HONG KONG & CHINA GAS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE STATEMENT OF                         ISSUER          YES          FOR               N/A
ACCOUNTS FOR THE FYE 31 DEC 2006 AND THEREPORTS OF THE
 DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.I: RE-ELECT MR. COLIN LAM KO YIN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.II: RE-ELECT MR. LEE KA KIT AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.III: RE-ELECT MR. LEE KA SHING AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.IV: RE-ELECT MR. ALFRED CHAN WING KIN AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS
 TO FIX THEIR REMUNERATION

PROPOSAL #5.I: APPROVE, CONDITIONAL UPON THE LISTING                       ISSUER          YES          FOR               N/A
COMMITTEE OF THE STOCK EXCHANGE OF HONGKONG LIMITED
?THE LISTING COMMITTEE? GRANTING LISTING AND
PERMISSION TO DEAL IN THE NEW SHARES OF HKD 0.25 EACH
IN THE CAPITAL OF THE COMPANY TO BE ISSUED PURSUANT TO
 THIS RESOLUTION ?BONUS SHARES? AND UPON THE
RECOMMENDATION OF THE DIRECTORS OF THE COMPANY, AN
AMOUNT STANDING TO THE CREDIT OF THE SHARE PREMIUM
ACCOUNT OF THE COMPANY EQUAL TO ONE-TENTH OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE ON 14 MAY 2007 BE CAPITALIZED AND
AUTHORIZE THE DIRECTORS OF THE COMPANY, TO APPLY SUCH
SUM IN PAYING UP IN FULL AT PAR SUCH NUMBER OF BONUS
SHARES IN THE CAPITAL OF THE COMPANY WHICH IS EQUAL TO
 ONE-TENTH OF THE NUMBER OF SHARES IN ISSUE ON 14 MAY
2007 TO BE ALLOTTED AND CREDITED AS FULLY PAID TO AND
AMONG THE SHAREHOLDERS OF THE COMPANY WHOSE NAMES ARE
ON THE REGISTER OF MEMBERS ON 14 MAY 2007 ON THE BASIS
 OF ONE BONUS SHARE FOR EVERY 10 SHARES HELD BY SUCH
SHAREHOLDERS ON SUCH DATE AND THAT THE BONUS SHARES,
PURSUANT TO THIS RESOLUTION SHALL RANK PARI PASSU IN
THE RESPECTS WITH THE EXISTING ISSUED SHARES EXCEPT
THAT THEY WILL NOT BE ENTITLED TO PARTICIPATE IN ANY
DIVIDEND DECLARED OR RECOMMENDED BY THE COMPANY IN
RESPECT OF THE FYE 31 DEC 2006 AND TO DEAL WITH ANY
FRACTIONS ARISING FROM THE DISTRIBUTION BY THE SALE OF
 BONUS SHARES REPRESENTING SUCH FRACTIONS AND TO
RETAIN THE NET PROCEEDS FOR THE BENEFIT OF THE COMPANY
 AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL
ACTS AND THINGS AS MAY BE NECESSARY AND EXPEDIENT IN
CONNECTION WITH THE ISSUE OF BONUS SHARES

PROPOSAL #5.II: AUTHORIZE THE DIRECTORS OF THE COMPANY                     ISSUER          YES          FOR               N/A
 TO PURCHASE SHARES, DURING THE RELEVANT PERIOD, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY ARTICLES OF ASSOCIATION OF
THE COMPANY OR BY LAW TO BE HELD?



PROPOSAL #5.iii: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES        AGAINST             N/A
COMPANY TO ALLOT, ISSUE AND OTHERWISE DEAL ADDITIONAL
SHARES AND MAKE, ISSUE OR GRANT OFFERS, AGREEMENTS,
OPTIONS AND WARRANTS DURING AND AFTER THE RELEVANT
PERIOD, WHERE SHARES ARE TO BE ALLOTTED WHOLLY FOR
CASH 10% AN DIN ANY 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY
OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II)
THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION
UNDER THE TERMS OF ANY WARRANTS ISSUED BY THE COMPANY
OR ANY SECURITIES WHICH ARE CONVERTIBLE INTO SHARES;
AND ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN
 WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY
ARTICLES OF ASSOCIATION OF THE COMPANY OR BY LAW TO BE
 HELD?

PROPOSAL #5.IV: APPROVE, CONDITIONAL UPON THE PASSING                      ISSUER          YES        AGAINST             N/A
OF RESOLUTIONS 5.II AND 5.III, TO EXTEND THE GENERAL
MANDATE GRANTED TO THE DIRECTORS PURSUANT TO
RESOLUTION 5.III, TO ALLOT, ISSUE AND OTHERWISE DEAL
WITH THE SHARES IN THE CAPITAL OF THE COMPANY AND TO
MAKE, ISSUE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND
WARRANTS, BY ADDITION TO AN AMOUNT REPRESENTING THE
TOTAL NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY PURCHASED PURSUANT TO RESOLUTION 5.II,
PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HONG KONG AIRCRAFT ENGINEERING CO HAECO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, THE ENTERING INTO OF THE                            ISSUER          YES        ABSTAIN             N/A
FRAMEWORK AGREEMENT BY THE COMPANY ?AS SPECIFIED?, AND
 ITS TERM, THE TRANSACTIONS AND THE ANNUAL CAPS AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HONG KONG EXCHANGES AND CLEARING LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ACCOUNTS                     ISSUER          YES          FOR               N/A
 FOR THE YE 31 DEC 2006 TOGETHER WITHTHE REPORTS OF
THE DIRECTORS AND AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.A: ELECT MR. JOHN E. STRICKLAND AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.B: ELECT MR. OSCAR S.H. WONG AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF HKEX AND AUTHORIZE THE DIRECTORS TO F IX
THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THIS RESOLUTION, DURING THE RELEVANT
PERIOD, TO REPURCHASE SHARES OF HKEX DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OR ANY OTHER
STOCK EXCHANGE ON WHICH THE SHARES OF HKEX MAY BE
LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES
COMMISSION AND THE STOCK EXCHANGE FOR THIS PURPOSES,
SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS
AND/OR REQUIREMENTS OF THE RULES GOVERNING THE LISTING
 OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG
LIMITED OR ANY OTHER STOCK EXCHANGES AS AMENDED FROM
TIME TO TIME, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF HKEX;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF HKEX OR THE EXPIRATION OF THE PERIOD
WITHIN WHICH THE NEXT AGM OF THE COMPANY IS TO BE HELD
 BY LAW?

PROPOSAL #6.A: APPROVE THAT, UNTIL THE SHAREHOLDERS OF                     ISSUER          YES          FOR               N/A
 HKEX IN GENERAL MEETING OTHERWISE DETERMINE, THE
REMUNERATION OF HKD 450,000 AND HKD 300,000
RESPECTIVELY PAYABLE TO THE CHAIRMAN AND EACH OF THE
OTHER NON-EXECUTIVE DIRECTORS OF HKEX FOR THE PERIOD
FROM THE CONCLUSION OF THE AGM OF HKEX TO THE
CONCLUSION OF THE AGM OF HKEX TO BE HELD IN THE
IMMEDIATELY FOLLOWING YEAR, PROVIDED THAT SUCH
REMUNERATION BE PAYABLE IN PROPORTION TO THE PERIOD OF
 SERVICE IN THE CASE OF A DIRECTOR WHO HAS NOT SERVED
THE ENTIRE PERIOD

PROPOSAL #6.B: APPROVE THAT UNTIL THE SHAREHOLDERS OF                      ISSUER          YES          FOR               N/A
HKEX IN GENERAL MEETING OTHERWISE DETERMINE, THE
REMUNERATION OF HKD 50,000 PAYABLE TO THE CHAIRMAN AND
 EVERY MEMBER ?EXCLUDING THE EXECUTIVE DIRECTOR? OF
THE EXECUTIVE COMMITTEE, THE AUDIT COMMITTEE, THE
REMUNERATION COMMITTEE AND THE INVESTMENT ADVISORY
COMMITTEE OF HKEX FOR THE PERIOD FROM THE CONCLUSION
OF EACH AGM OF HKEX TO THE CONCLUSION OF THE AGM OF
HKEX TO BE HELD IN THE IMMEDIATELY FOLLOWING YEAR,
PROVIDED THAT SUCH REMUNERATION BE PAYABLE IN
PROPORTION TO THE PERIOD OF SERVICE IN THE CASE OF A
COMMITTEE MEMBER WHO HAS NOT SERVED THE ENTIRE PERIOD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HONGKONG & SHANGHAI HOTELS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2005 AND
THE DIRECTORS  AND THE AUDITORS  REPORTS THEREON

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND                          ISSUER          YES          FOR               N/A

PROPOSAL #3.A: RE-ELECT THE HON. SIR MICHAEL KADOORIE                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #3.B: RE-ELECT MR. IAN DUNCAN BOYCE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.C: RE-ELECT MR. ROBERT CHEE SIONG NG AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.D: RE-ELECT MR. PATRICK BLACKWELL PAUL AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #3.E: RE-ELECT MR. PETER CAMILLE BORER AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: RE-APPOINT KPMG AS AUDITORS AND                              ISSUER          YES          FOR               N/A
AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
SUBJECT TO THIS RESOLUTION, TO ALLOT,ISSUE AND DEAL
WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY
AND MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS OR
WARRANTS DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN
PURSUANT TO: I) A RIGHTS ISSUE; OR II) THE EXERCISE OF
 ANY SHARE OPTION SCHEME OR SIMILAR ARRANGEMENT; OR
III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT
PURSUANT TO THE ARTICLES OF ASSOCIATION; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM IS TO BE HELD BY LAW?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OR OTHERWISE ACQUIRE SHARES OF
HKD 0.50 EACH IN THE CAPITAL OF THE COMPANY IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND THE
REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED,
 PROVIDED THAT THE AGGREGATE NUMBER OF SHARES IN THE
CAPITAL OF THE COMPANY SO REPURCHASED OR OTHERWISE
ACQUIRED SHALL NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION
 OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY IS TO BE HELD BY LAW?

PROPOSAL #7.: APPROVE, SUBJECT TO THE PASSING OF THE                       ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6 ABOVE, TO ADD THE AGGREGATE NUMBER
 OF THE SHARES IN THE CAPITAL OF THE COMPANY WHICH ARE
 REPURCHASED OR OTHERWISE ACQUIRED BY THE COMPANY
PURSUANT TO RESOLUTION 6 TO THE AGGREGATE NUMBER OF
SHARES IN THE CAPITAL OF THE COMPANY WHICH MAY BE
ISSUED PURSUANT TO RESOLUTION 5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HONGKONG ELEC HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE STATEMENT OF ACCOUNTS AND                        ISSUER          YES          FOR               N/A
THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE
YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.i: RE-ELECT MR. FRANCIS LEE LAN-YEE AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.ii: RE-ELECT MR. FRANK JOHN SIXT AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: RE-APPOINT KPMG AS THE AUDITORS AND                          ISSUER          YES          FOR               N/A
AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ISSUE AND                         ISSUER          YES        AGAINST             N/A
DISPOSE OF ADDITIONAL SHARES OF THE COMPANY NOT
EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL OF
THE COMPANY, AND GRANT OFFERS OR OPTIONS ?INCLUDING
BONDS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE
COMPANY? DURING AND AFTER THE RELEVANT PERIOD;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO REPURCHASE                        ISSUER          YES          FOR               N/A
SHARES OF HKD 1.00 EACH IN THE ISSUED CAPITAL OF THE
COMPANY DURING THE RELEVANT PERIOD, IN ACCORDANCE WITH
 ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED AS AMENDED FROM TIME TO
TIME, NOT EXCEEDING 10% OF THE NUMBER OF THE ISSUED
SHARES AT THE DATE OF THIS RESOLUTION; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM IS TO BE HELD BY LAW?

PROPOSAL #7.: APPROVE TO EXTEND THE GENERAL MANDATE                        ISSUER          YES        AGAINST             N/A
GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
 ADDITIONAL SHARES PURSUANT TO RESOLUTION 5 AS
SPECIFIED BY THE ADDITION THERETO OF AN AMOUNT
REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF ANY SHARE
 CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY
UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 6
AS SPECIFIED, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL OF
 THE COMPANY AS AT THE DATE OF PASSING OF THE RELEVANT
 RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HONGKONG LD HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL                            ISSUER          YES        ABSTAIN             N/A
STATEMENTS AND THE INDEPENDENT AUDITOR'S REPORT FOR
THE YE 31 DEC 2006 AND DECLARE A FINAL DIVIDEND

PROPOSAL #2.: RE-ELECT MR. MARK GREENBERG AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.: RE-ELECT LORD LEACH OF FAIRFORD AS A                         ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #4.: RE-ELECT DR. RICHARD LEE AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: RE-ELECT MR. Y. K. PANG AS A DIRECTOR                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES        ABSTAIN             N/A
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, TO ALLOT OR                         ISSUER          YES        ABSTAIN             N/A
ISSUE SHARES AND TO MAKE AND GRANT OFFERS, AGREEMENTS
AND OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES TO BE
ALLOTTED, ISSUED OR DISPOSED OF DURING OR AFTER THE
END OF THE RELEVANT PERIOD, (A), OTHERWISE THAN
PURSUANT TO A RIGHTS ISSUE ?SUBJECT TO SUCH EXCLUSIONS
 OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY DEEM
NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL
ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS UNDER THE
LAWS OF, OR THE REQUIREMENTS OF ANY RECOGNIZED
REGULATORY BODY OR ANY STOCK EXCHANGE IN, ANY
TERRITORY?, OR UPON CONVERSION OF THE USD 400,000,000
2.75% GUARANTEED CONVERTIBLE BONDS CONVERTIBLE INTO
FULLY-PAID SHARES OF THE COMPANY, NOT EXCEEDING USD
76.5 MILLION, THE AGGREGATE NOMINAL AMOUNT OF SHARE
CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR
UNCONDITIONALLY TO BE ALLOTTED WHOLLY FOR CASH
?WHETHER PURSUANT TO AN OPTION OR OTHERWISE? BY THE
DIRECTORS ; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY LAW TO
 BE HELD?



PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        ABSTAIN             N/A
SUBJECT TO AND IN ACCORDANCE WITH ALLAPPLICABLE LAWS
AND REGULATIONS DURING THE RELEVANT PERIOD ?FOR THE
PURPOSES OF THIS RESOLUTION?, TO PURCHASE ITS OWN
SHARES AND THE AGGREGATE NOMINAL AMOUNT OF SHARES OF
THE COMPANY WHICH THE COMPANY MAY PURCHASE PURSUANT TO
 THE SAID APPROVAL SHALL BE LESS THAN 15% OF THE
AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE
CAPITAL OF THE COMPANY AT THE DATE OF THIS MEETING,
AND SUCH APPROVAL SHALL BE LIMITED ACCORDINGLY, AND
SAID THE APPROVAL SHALL, WHERE PERMITTED BY APPLICABLE
 LAWS AND REGULATIONS AND SUBJECT TO THE LIMITATION IN
 THIS RESOLUTION, EXTEND TO PERMIT THE PURCHASE OF
SHARES OF THE COMPANY I) BY SUBSIDIARIES OF THE
COMPANY AND II) PURSUANT TO THE TERMS OF PUT WARRANTS
OR FINANCIAL INSTRUMENTS HAVING SIMILAR EFFECT ?PUT
WARRANTS? WHEREBY THE COMPANY CAN BE REQUIRED TO
PURCHASE ITS OWN SHARES, PROVIDED THAT WHERE PUT
WARRANTS ARE ISSUED OR OFFERED PURSUANT TO A RIGHTS
ISSUE ?AS SPECIFIED? THE PRICE WHICH THE COMPANY MAY
PAY FOR SHARES PURCHASED ON EXERCISE OF PUT WARRANTS
SHALL NOT EXCEED 15% MORE THAN THE AVERAGE OF THE
MARKET QUOTATIONS FOR THE SHARES FOR A PERIOD OF NOT
MORE THAN 30 NOR LESS THAN THE 5 DEALING DAYS FALLING
1 DAY PRIOR TO THE DATE OF ANY PUBLIC ANNOUNCEMENT BY
THE COMPANY OF THE PROPOSED ISSUE OF PUT WARRANTS;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH SUCH MEETING IS REQUIRED BY LAW TO BE HELD?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOPSON DEV HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND
ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.A: RE-ELECT MR. XIANG BIN AS AN EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.B: RE-ELECT MR. AU WAI KIN AS AN EXECUTIVE                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #2.C: RE-ELECT MR. CHEN CHANG YING AS AN                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #2.D: RE-ELECT MR. XIAO YAN XIA AS AN                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #2.E: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE REMUNERATION OF THE EXECUTIVE DIRECTORS AND THE
NON-EXECUTIVE DIRECTORS

PROPOSAL #3.: APPROVE THE REMUNERATION OF HKD 160,000                      ISSUER          YES          FOR               N/A
TO BE PAID TO EACH OF THE INDEPENDENTNON-EXECUTIVE
DIRECTORS OF THE COMPANY FOR THE YE 31 DEC 2007,
PROVIDED THAT SUCH REMUNERATION WILL BE PAID IN
PROPORTION TO THE PERIOD OF SERVICE IN THE CASE OF A
DIRECTOR WHO HAS NOT SERVED A COMPLETE YEAR

PROPOSAL #4.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX
THEIR REMUNERATION



PROPOSAL #6.A: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
 CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO
 SUCH SHARES OR WARRANTS OR SIMILAR RIGHTS TO
SUBSCRIBE FOR ANY SHARES IN THE COMPANY AND TO MAKE OR
 GRANT OFFERS, AGREEMENTS AND OPTIONS DURING THE
RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION,
OTHERWISE THAN PURSUANT TO: A RIGHTS ISSUE; OR THE
EXERCISE OF OPTIONS UNDER THE SHARE OPTION SCHEME OR
SIMILAR ARRANGEMENT; OR ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED BY THE BYE-LAWS OF THE COMPANY OR ANY
APPLICABLE LAWS OF BERMUDA TO BE HELD?

PROPOSAL #6.B: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO REPURCHASE ITS OWN SHARES DURING THE RELEVANT
PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED
?THE STOCK EXCHANGE? OR ON ANY OTHER STOCK EXCHANGE ON
 WHICH THE SECURITIES OF THE COMPANY MAY BE LISTED AND
 RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION
AND THE STOCK EXCHANGE FOR THIS PURPOSE, SUBJECT TO
AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER STOCK
 EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY MAY
BE LISTED AS AMENDED FROM TIME TO TIME, NOT EXCEEDING
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY ON THE DATE OF PASSING OF
 THIS RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED BY THE BYE-LAWS OF THE COMPANY OR ANY
APPLICABLE LAWS OF BERMUDA TO BE HELD?

PROPOSAL #6.C: APPROVE, CONDITIONAL UPON THE PASSING                       ISSUER          YES        AGAINST             N/A
OF RESOLUTIONS 6.A AND 6.B, TO ADD THE AGGREGATE
NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY
 REPURCHASED BY THE COMPANY UNDER THE AUTHORITY
GRANTED TO THE DIRECTORS AS SPECIFIED IN RESOLUTION
6.B, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE
 DIRECTORS OF THE COMPANY PURSUANT TO RESOLUTION 6.A,
PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE
TOTAL NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF
THE COMPANY ON THE DATE OF THIS RESOLUTION

PROPOSAL #7.: AMEND THE RULES OF THE SHARE OPTION                          ISSUER          YES        AGAINST             N/A
SCHEME OF THE COMPANY ?THE SCHEME RULES? ADOPTED BY
THE SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING ON
04 NOV 2002 AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOTAI MOTOR CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A
AND FINANCIAL STATEMENTS

PROPOSAL #A.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE STATUS OF ENDORSEMENT AND                       ISSUER          NO           N/A               N/A
GUARANTEE FOR YEAR 2006

PROPOSAL #A.4: RECEIVE THE RULES OF THE BOARD MEETING                      ISSUER          NO           N/A               N/A



PROPOSAL #A.5: OTHER PRESENTATIONS                                         ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION                        ISSUER          YES          FOR               N/A
?PROPOSED CASH DIVIDEND: TWD 4.2 PER SHARE?

PROPOSAL #B.3: APPROVE THE REVISION TO THE ARTICLES OF                     ISSUER          YES        AGAINST             N/A
 INCORPORATION

PROPOSAL #B.4: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES          FOR               N/A
OF ASSET ACQUISITION OR DISPOSAL OF ASSET

PROPOSAL #B.5: OTHER DISCUSSIONS                                           ISSUER          YES          FOR               N/A

PROPOSAL #B.6.1: ELECT MR. SU, YANN-HUEI (A103922979)                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #B.6.2: ELECT MR. HUANG, KEH-MING                                 ISSUER          YES          FOR               N/A
(A101806785) AS A DIRECTOR

PROPOSAL #B.6.3: ELECT MR. KO, WANG-YI (A102377229) AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #B.6.4: ELECT MR. SU, TONNY (A110408519) AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #B.6.5: ELECT MR. LIN, LEE-HWA (A203818061)                       ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #B.6.6: ELECT MR. HUANG, CHIH-CHUNG                               ISSUER          YES          FOR               N/A
(A123219937) AS A DIRECTOR

PROPOSAL #B.6.7: ELECT MR. HONDA, TAKAHIRO (MR2639276)                     ISSUER          YES          FOR               N/A
 AS A DIRECTOR

PROPOSAL #B.6.8: ELECT MR. KO, WEN-LIANG (136) AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #B.6.9: ELECT MR. TSAO, ADDIE (A200886736) AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #B6.10: ELECT MR. WANG, CHING (B100894166) AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #B6.11: ELECT MR. CHANG, SHIH-YIENG                               ISSUER          YES          FOR               N/A
(AA90010744) AS A DIRECTOR

PROPOSAL #B6.12: ELECT MR. CHANG, TYAN-JYUN                                ISSUER          YES          FOR               N/A
(Y120062873) AS A DIRECTOR

PROPOSAL #B6.13: ELECT MR. HUANG, YU-SHENG                                 ISSUER          YES          FOR               N/A
(A120571743) AS A DIRECTOR

PROPOSAL #B6.14: ELECT MR. SU, FON-MING (A101808574)                       ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #B6.15: ELECT MR. SU, HSIN-CHIEN (A101808583)                     ISSUER          YES          FOR               N/A
 AS A DIRECTOR

PROPOSAL #B6.16: ELECT MR. HUANG, NAN-KUANG                                ISSUER          YES          FOR               N/A
(B100034026) AS A DIRECTOR

PROPOSAL #B6.17: ELECT MR. CHANG, CHU-FU (AA90003105)                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #B6.18: ELECT MR. CHANG, HSIU-TSU                                 ISSUER          YES          FOR               N/A
(B200754972) AS A DIRECTOR

PROPOSAL #B6.19: ELECT MR. SU, JUSTIN (A123150237) AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #B6.20: ELECT MR. CHEN, SHUEN-DER                                 ISSUER          YES          FOR               N/A
(B100730363) AS A DIRECTOR

PROPOSAL #B6.21: ELECT MR. CHANG, DANIEL (A101734766)                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #B6.22: ELECT MR. SU, SHI-AN (A101824603) AS                      ISSUER          YES          FOR               N/A
A SUPERVISOR



PROPOSAL #B6.23: ELECT MR. HUANG YANG, SU-JEN                              ISSUER          YES          FOR               N/A
(N200033665) AS A SUPERVISOR

PROPOSAL #B6.24: ELECT MR. TSENG, JEFFRY (N100299330)                      ISSUER          YES          FOR               N/A
AS A SUPERVISOR

PROPOSAL #B6.25: ELECT MR. TAKEO, SAITO (1693) AS A                        ISSUER          YES          FOR               N/A
SUPERVISOR

PROPOSAL #B.7: EXTRAORDINARY MOTIONS                                       ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOUSE FOODS CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ALLOW DISCLOSURE OF                        ISSUER          YES        AGAINST             N/A
SHAREHOLDER MEETING MATERIALS ON THEINTERNET, ALLOW
BOARD TO AUTHORIZE USE OF FREE SHARE PURCHASE WARRANTS
 FOR    ANTI-TAKEOVER DEFENSE MEASURES, REQUIRE
SHAREHOLDERS  APPROVAL TO ADOPT       ANTI-TAKEOVER
DEFENSE MEASURES, ALLOW INDEPENDENT COMMITTEE TO MAKE
CHANGES   TO THE ANTI-TAKEOVER DEFENSE MEASURES

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #5: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #6: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        AGAINST             N/A
 MEASURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOUSING DEVELOPMENT FINANCE CORP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED PROFIT AND                     ISSUER          YES          FOR               N/A
 LOSS ACCOUNT FOR THE FYE 31 MAR 2007, THE BALANCE
SHEET AS AT THAT DATE AND THE REPORTS OF THE DIRECTORS
 AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A DIVIDEND ON EQUITY SHARES                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT MR. KESHUB MAHINDRA AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT MR. D.M. SUKTHANKAR AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-APPOINT MR. N. M. MUNJEE AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION



PROPOSAL #6.: APPOINT MESSRS. DELOITTE HASKINS &                           ISSUER          YES          FOR               N/A
SELLS, CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE
CORPORATION, FOR THE PURPOSE OF AUDIT OF THE
CORPORATION'S ACCOUNTS AT THE HEAD OFFICE, ITS BRANCH
OFFICES IN INDIA AND ITS BRANCH OFFICE AT LONDON,
UNITED KINGDOM, TO HOLD OFFICE AS SUCH FROM THE
CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE
 NEXT AGM, IN PLACE OF MESSRS. S.B. BILLIMORIA & CO.,
CHARTERED ACCOUNTANTS, ON A REMUNERATION OF INR
45,00,000 PLUS APPLICABLE SERVICE TAX AND
REIMBURSEMENT OF OUT-OF-POCKET EXPENSES INCURRED BY
THEM FOR THE PURPOSE OF SUCH AUDIT; AUTHORIZE THE
BOARD OF DIRECTORS OF THE CORPORATION, PURSUANT TO THE
 PROVISIONS OF SECTION 228 AND OTHER APPLICABLE
PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956, TO
APPOINT AS BRANCH AUDITORS FOR THE PURPOSE OF AUDIT OF
 ANY BRANCH OFFICE WHICH MAY BE OPENED ABROAD DURING
THE YEAR, IN CONSULTATION WITH THE AUDITORS OF THE
CORPORATION, ANY PERSON QUALIFIED TO ACT AS SUCH AS
PER THE PROVISIONS OF SAID SECTION AND TO FIX THEIR
REMUNERATION

PROPOSAL #7.: RE-APPOINT, PURSUANT TO THE PROVISIONS                       ISSUER          YES          FOR               N/A
OF SECTION 228 OF THE COMPANIES ACT, 1956, MESSRS.
PANNELL KERR FORSTER, CHARTERED ACCOUNTANTS, AS BRANCH
 AUDITORS OF THE CORPORATION FOR THE PURPOSE OF AUDIT
OF THE ACCOUNTS OF THE CORPORATION'S BRANCH OFFICE AT
DUBAI, TO HOLD OFFICE AS SUCH FROM THE CONCLUSION OF
THIS MEETING UNTIL THE CONCLUSION OF THE NEXT AGM, ON
SUCH TERMS AND CONDITIONS AND ON SUCH REMUNERATION AS
MAY BE FIXED BY THE BOARD OF DIRECTORS OF THE
CORPORATION, DEPENDING UPON THE NATURE AND SCOPE OF
THEIR WORK

PROPOSAL #8.: RE-APPOINT, IN PARTIAL MODIFICATIONS OF                      ISSUER          YES          FOR               N/A
THE RESOLUTIONS PASSED BY THE MEMBERSOF THE
CORPORATION, MR. DEEPAK S. PAREKH, AS THE MANAGING
DIRECTOR ?DESIGNATED AS THE  CHAIRMAN ?, MR. K.M.
MISTRY, AS THE MANAGING DIRECTOR AND MS. RENU SUD
KARNAD, AS THE EXECUTIVE DIRECTOR OF THE CORPORATION
?HEREINAFTER COLLECTIVELY REFERRED TO AS THE  WHOLE-
TIME DIRECTORS ? AND PURSUANT TO THE PROVISIONS OF
SECTIONS 198, 269, READ WITH SCHEDULE XIII, 309, 310,
311 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
COMPANIES ACT, 1956, INCLUDING ANY AMENDMENT, THEREOF
AND APPROVE TO INCREASE THE UPPER LIMIT OF THE SALARY
RANGE OF THE WHOLETIME DIRECTORS, FROM THE EXISTING
LIMIT OF INR 4,00,000 PER MONTH TO INR 7,00,000 PER
MONTH, EFFECTIVE 01 JAN 2007, WITH AUTHORITY TO THE
BOARD OF DIRECTORS OF THE CORPORATION ?HEREINAFTER
REFERRED TO AS THE  BOARD  WHICH TERM SHALL BE DEEMED
TO INCLUDE THE COMPENSATION COMMITTEE OF DIRECTORS? TO
 DETERMINE THEIR SALARY, FROM TIME TO TIME, WITHIN THE
 SAID UPPER LIMIT OF THE SALARY RANGE; AUTHORIZE THE
BOARD, TO PROVIDE PENSION AND OTHER BENEFIT(S)
?INCLUDING POST RETIREMENT BENEFIT(S)? FOR THE WHOLE-
TIME DIRECTORS OF THE CORPORATION, IN TERMS OF THE
SCHEME(S) FRAMED/TO BE FRAMED AND IN ACCORDANCE WITH
AND SUBJECT TO FULFILLING THE ELIGIBILITY CRITERIA(S)
AND/OR QUALIFYING CONDITION(S) AS MAY BE PRESCRIBED IN
 THE RESPECTIVE SCHEME(S); AND TO DO ALL SUCH ACTS,
DEEDS, MATTERS AND THINGS AND EXECUTE ALL SUCH
AGREEMENTS, DOCUMENTS, INSTRUMENTS AND WRITINGS AS MAY
 BE REQUIRED AND TO DELEGATE ALL OR ANY OF ITS POWERS
HEREIN CONFERRED TO ANY COMMITTEE OF DIRECTORS OR
DIRECTOR(S) TO GIVE EFFECT TO THE AFORESAID RESOLUTIONS



PROPOSAL #9.: AUTHORIZE THE BOARD OF DIRECTORS, UNDER                      ISSUER          YES        AGAINST             N/A
THE PROVISIONS OF SECTION 293(1)(D) OF THE COMPANIES
ACT, 1956, ?INCLUDING ANY AMENDMENT, MODIFICATION,
VARIATION OR RE-ENACTMENT THEREOF?, TO BORROW FROM
TIME TO TIME SUCH SUM OR SUMS OF MONEY AS THEY MAY
DEEM NECESSARY FOR THE PURPOSE OF THE BUSINESS OF THE
CORPORATION, NOTWITHSTANDING THAT THE MONIES TO BE
BORROWED TOGETHER WITH THE MONIES ALREADY BORROWED BY
THE CORPORATION ?APART FROM TEMPORARY LOANS OBTAINED
FROM THE CORPORATION'S BANKERS IN THE ORDINARY COURSE
OF BUSINESS? AND REMAINING OUTSTANDING AT ANY POINT OF
 TIME WILL EXCEED THE AGGREGATE OF THE PAID-UP SHARE
CAPITAL OF THE CORPORATION AND ITS FREE RESERVES, THAT
 IS TO SAY, RESERVES NOT SET APART FOR ANY SPECIFIC
PURPOSE, PROVIDED THAT THE TOTAL AMOUNT UP TO WHICH
MONIES MAY BE BORROWED BY THE BOARD OF DIRECTORS AND
WHICH SHALL REMAIN OUTSTANDING AT ANY GIVEN POINT OF
TIME SHALL NOT EXCEED THE SUM OF INR 1,00,000 CRORES

PROPOSAL #10.: APPROVE, PURSUANT TO THE PROVISIONS OF                      ISSUER          YES          FOR               N/A
SECTION 94 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
 THE COMPANIES ACT, 1956 AND THE PROVISIONS OF OTHER
STATUTES AS APPLICABLE, TO INCREASE THE AUTHORIZED
SHARE CAPITAL OF THE CORPORATION FROM INR 275,00,00,
CONSISTING OF 27,50,00,000 EQUITY SHARES OF INR 10
EACH TO INR 325,00,00,000 CONSISTING OF 32,50,00,000
EQUITY SHARES OF INR 10 EACH AND CONSEQUENTLY THE
RESPECTIVE CAPITAL CLAUSES IN THE MEMORANDUM AND
ARTICLES OF ASSOCIATION OF THE CORPORATION DO STAND
ALTERED ACCORDINGLY AND ALSO AS PROVIDED IN THE
SUCCEEDING RESOLUTIONS TO BE PROPOSED AT THE MEETING

PROPOSAL #11.: AMEND, ON THE RESOLUTION FOR ALTERATION                     ISSUER          YES          FOR               N/A
 OF THE CAPITAL CLAUSE BEING DULY PASSED AND BECOMING
EFFECTIVE, THE EXISTING CLAUSE V OF THE MEMORANDUM OF
ASSOCIATION OF THE CORPORATION AS SPECIFIED

PROPOSAL #S.12: AMEND, ON THE RESOLUTION FOR                               ISSUER          YES          FOR               N/A
ALTERATION OF THE CAPITAL CLAUSE BEING DULY PASSED AND
 BECOMING EFFECTIVE AND PURSUANT TO THE PROVISIONS OF
SECTION 31 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
 THE COMPANIES ACT, 1956 AND THE PROVISIONS OF OTHER
STATUTES AS APPLICABLE, ARTICLE 3 OF THE ARTICLES OF
ASSOCIATION OF THE CORPORATION AS SPECIFIED



PROPOSAL #S.13: AUTHORIZE THE BOARD OF DIRECTORS OF                        ISSUER          YES          FOR               N/A
THE CORPORATION, PURSUANT TO THE PROVISIONS OF SECTION
 81 (1A) AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
THE COMPANIES ACT, 1956, INCLUDING RELEVANT CIRCULARS
AND NOTIFICATIONS ISSUED BY THE RESERVE BANK OF INDIA
?RBI?, THE RELEVANT PROVISIONS OF SEBI ?EMPLOYEE STOCK
 OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME?
GUIDELINES, 1999, AS AMENDED, ?SEBI ESOP GUIDELINES?
ISSUED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA
?SEBI?, THE RELEVANT PROVISIONS OF THE MEMORANDUM AND
ARTICLES OF ASSOCIATION OF THE CORPORATION AND SUBJECT
 TO SUCH OTHER AUTHORITIES, FROM TIME TO TIME AND
SUBJECT TO THE APPROVE, CONSENTS, PERMISSIONS AND/OR
SANCTIONS AS MAY BE REQUIRED FROM APPROPRIATE
REGULATORY AUTHORITIES/INSTITUTIONS OR BODIES AND
SUBJECT TO SUCH TERMS AND CONDITIONS AS MAY BE
PRESCRIBED/IMPOSED, TO CREATE ISSUE, OFFER AND ALLOT
EQUITY SHARES OF THE AGGREGATE NOMINAL FACE VALUE NOT
EXCEEDING INR 5,06,00,000 ?OR SUCH ADJUSTED NUMBERS
FOR ANY BONUS, STOCK SPLITS OR CONSOLIDATION OR OTHER
RE-ORGANISATION OF THE CAPITAL STRUCTURE OF THE
CORPORATION AS MAY BE APPLICABLE FROM TIME TO TIME? TO
 THE PRESENT AND FUTURE PERMANENT EMPLOYEES AND
DIRECTORS OF THE CORPORATION, WHETHER WORKING IN INDIA
 OR ABROAD ?HEREINAFTER REFERRED TO AS  EMPLOYEES ?,
UNDER EMPLOYEE STOCK OPTION SCHEME-2007 ?ESOS-2007? TO
 BE FRAMED BY THE CORPORATION IN TERMS OF THIS
RESOLUTION AND ON SUCH TERMS AND CONDITIONS AND IN
SUCH TRANCHES AS MAY BE DECIDED BY THE BOARD, IN ITS
SOLE AND ABSOLUTE DISCRETION; AUTHORIZE THE BOARD,
WITHOUT PREJUDICE TO THE GENERALITY OF THE ABOVE BUT
SUBJECT TO THE TERMS MENTIONED IN THE EXPLANATORY
STATEMENT TO THIS RESOLUTION, WHICH ARE HEREBY APPROVE
 BY THE MEMBERS OR ANY AMENDMENT OR MODIFICATION
THEREOF, TO FORMULATE ESOS-2007 DETAILING THEREIN ALL
THE TERMS FOR GRANTING OF EMPLOYEE STOCK OPTION
?INCLUDING TERMS RELATING TO ELIGIBILITY OF THE SAID
EMPLOYEES UNDER ESOS-2007?, TO GRANT THE OPTIONS UNDER
 THE SAID ESOS-2007 ?DETAILING THE TERMS OF THE
OPTION? AT SUCH TIME OR TIMES AS IT MAY DECIDE IN ITS
ABSOLUTE DISCRETION AND IS ALSO AUTHORIZE TO
DETERMINE, IN ITS ABSOLUTE DISCRETION, AS TO WHEN THE
SAID EQUITY SHARES ARE TO BE ISSUED, THE NUMBER OF
SHARES TO BE ISSUED IN EACH TRANCHE, THE TERMS OR
COMBINATION OF TERMS SUBJECT TO WHICH THE SAID SHARES
ARE TO BE ISSUED ?INCLUDING THE COMBINATION OF TERMS
FOR SHARES ISSUED AT VARIOUS POINTS OF TIME?, THE
CONDITIONS UNDER WHICH OPTIONS VESTED IN EMPLOYEES MAY
 LAPSE, TERMS RELATING TO SPECIFIED TIME WITHIN WHICH
THE EMPLOYEE SHOULD EXERCISE HIS OPTION IN THE EVENT
OF HIS TERMINATION OR RESIGNATION, TERMS RELATING TO
DIVIDEND ON THE SHARES TO BE ISSUED, TERMS RELATING TO
 THE MANNER IN WHICH THE FRINGE BENEFIT TAX SHALL BE
RECOVERED BY THE CORPORATION FROM THE RELEVANT
ELIGIBLE EMPLOYEE UNDER THE PROVISIONS OF THE INCOME
TAX ACT, 1961 AND THE RULES MADE THERE UNDER AND ALL
SUCH OTHER TERMS AS COULD BE APPLICABLE TO THE
OFFERINGS OF A SIMILAR NATURE; AUTHORIZE THE BOARD, TO
 RECOVER THE FRINGE BENEFIT TAX FROM THE RELEVANT



PROPOSAL #S.14: AUTHORIZE THE BOARD, PURSUANT TO THE                       ISSUER          YES          FOR               N/A
PROVISIONS OF SECTION 81(1A) AND OTHER APPLICABLE
PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956,
?INCLUDING ANY AMENDMENT THERETO OR RE-ENACTMENT
THEREOF? AND IN ACCORDANCE WITH THE PROVISIONS OF THE
MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE
CORPORATION AND THE APPLICABLE RULES, REGULATIONS,
GUIDELINES, NOTIFICATIONS, CIRCULARS AND
CLARIFICATIONS THAT MAY BE ISSUED THEREON BY THE
GOVERNMENT OF INDIA ?GOI?, RESERVE BANK OF INDIA
?RBI?, SECURITIES AND EXCHANGE BOARD OF INDIA ?SEBI?
AND / OR ANY OTHER REGULATORY AUTHORITY, FROM TIME TO
TIME, TO THE EXTENT APPLICABLE AND SUBJECT TO THE
CONSENTS AND APPROVE OF ANY REGULATORY AUTHORITY, THE
BOARD OF DIRECTORS OF THE CORPORATION, TO CREATE,
OFFER, ISSUE AND ALLOT 1,80,00,000 EQUITY SHARES OF
INR 10 EACH REPRESENTING 7.11% OF THE EXISTING ISSUED
AND PAID-UP SHARE CAPITAL OF THE CORPORATION FOR CASH
TO THE ELIGIBLE INVESTORS ?MORE PARTICULARLY DETAILED
IN THE EXPLANATORY STATEMENT? ON A PREFERENTIAL BASIS
PURSUANT TO AND IN ACCORDANCE WITH THE PROVISIONS OF
CHAPTER XIII OF THE SEBI ?DISCLOSURE AND INVESTOR
PROTECTION? GUIDELINES, 2000 AND SUCH ISSUE AND
ALLOTMENT TO BE MADE AT SUCH TIME/TIMES, AT SUCH PRICE
 OR PRICES, IN SUCH MANNER AND ON SUCH TERMS AND
CONDITIONS AS THE BOARD, MAY, IN ITS ABSOLUTE
DISCRETION DECIDE AT THE TIME OF ISSUE OR ALLOTMENT OF
 EQUITY SHARES, IN ACCORDANCE WITH THE PROVISIONS OF
THE SAID CHAPTER XIII OF THE SEBI ?DISCLOSURE AND
INVESTOR PROTECTION? GUIDELINES 2000; AUTHORIZE THE
BOARD TO ISSUE AND ALLOT SUCH NUMBER OF EQUITY SHARES
AS MAY BE REQUIRED TO BE ISSUED AND ALLOTTED, OR AS
MAY BE NECESSARY IN ACCORDANCE WITH THE TERMS OF THE
AFORESAID RESOLUTION AND THAT ALL SUCH SHARES SHALL
RANK PARI PASSU WITH THE EXISTING EQUITY SHARES OF THE
 CORPORATION IN ALL RESPECTS; WITHOUT PREJUDICE TO THE
 GENERALITY OF THE ABOVE, THE RELEVANT DATE FOR
DETERMINING THE PRICE FOR THE EQUITY SHARES TO BE
ISSUED AND ALLOTTED, IN TERMS OF THE AFORESAID
RESOLUTIONS, SHALL BE 30 DAYS PRIOR TO THE DATE OF
THIS MEETING I.E., 28 MAY 2007; AUTHORIZE THE BOARD,
FOR THE PURPOSE OF GIVING EFFECT TO ANY OFFER, ISSUE
OR ALLOTMENT OF EQUITY SHARES, AS DESCRIBED ABOVE, TO
DO ALL SUCH ACTS, DEEDS, MATTERS AND THINGS AS IT MAY,
 IN ITS ABSOLUTE DISCRETION, DEEM NECESSARY OR
DESIRABLE FOR SUCH PURPOSE AND TO ISSUE ANY OFFER
DOCUMENT(S), IF REQUIRED, AND TO SIGN ALL DEEDS,
DOCUMENTS AND WRITINGS AND TO PAY ANY FEES,
COMMISSIONS, REMUNERATION, EXPENSES RELATING THERETO
AND WITH POWER TO SETTLE ALL QUESTIONS, DIFFICULTIES
OR DOUBTS THAT MAY ARISE IN REGARD TO SUCH ISSUE(S) OR
 ALLOTMENT(S) AS IT MAY, IN ITS SOLE AND ABSOLUTE
DISCRETION, DEEM FIT AND TO DELEGATE ALL OR ANY OF THE
 POWERS HEREIN CONFERRED TO ANY DIRECTOR(S) OR ANY
OFFICER(S) OF THE CORPORATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HOYA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HSBC HOLDINGS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE ANNUAL ACCOUNTS                      ISSUER          YES          FOR               N/A
AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE
YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.a: RE-ELECT THE LORD BUTLER AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.b: RE-ELECT THE BARONESS DUNN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.c: RE-ELECT MR. R.A. FAIRHEAD AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.d: RE-ELECT MR. W.K.L. FUNG AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.e: RE-ELECT SIR BRIAN MOFFAT AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.f: RE-ELECT MR. G. MORGAN AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR                     ISSUER          YES          FOR               N/A
 AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT
COMMITTEE

PROPOSAL #5.: AUTHORIZE THE DIRECTORS, PURSUANT TO AND                     ISSUER          YES          FOR               N/A
 FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT
1985 ?THE ACT?, TO ALLOT RELEVANT SECURITIES ?WITH IN
THE MEANING OF THAT SECTION? UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 100,000 AND GBP 100,000 ?IN EACH
 SUCH CASE IN THE FORM OF 10,000,000 NON-CUMULATIVE
PREFERENCE SHARES?, USD 85,500 ?IN THE FORM OF
8,550,000 NON-CUMULATIVE PREFERENCE SHARES? AND USD
1,158,660,000 ?IN THE FORM OF ORDINARY SHARES OF USD
0.50 EACH ?ORDINARY SHARES?? PROVIDED THAT THIS
AUTHORITY SHALL BE LIMITED SO THAT, OTHERWISE THAN
PURSUANT TO: A) IN CONNECTION WITH A RIGHTS ISSUE IN
FAVOR OF ORDINARY SHAREHOLDERS; B) THE TERMS OF ANY
SHARE PLAN FOR EMPLOYEES OF THE COMPANY OR ANY OF ITS
SUBSIDIARY UNDERTAKINGS; OR C) ANY SCRIP DIVIDEND
SCHEME OR SIMILAR AGREEMENTS IMPLEMENTED IN ACCORDANCE
 WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY; OR
D) THE ALLOTMENT OF UP TO 10,000,000 NON-CUMULATIVE
PREFERENCE SHARES OF GBP 0.01 EACH, 10,000,000 NON-
CUMULATIVE PREFERENCE SHARES OF GBP 0.01 EACH AND
8,550,000 NON-CUMULATIVE PREFERENCE SHARES OF USD 0.01
 EACH IN THE CAPITAL OF THE COMPANY, THE NOMINAL
AMOUNT OF RELEVANT SECURITIES TO BE ALLOTTED BY THE
DIRECTORS PURSUANT TO THIS AUTHORITY WHOLLY FOR CASH
SHALL NOT IN AGGREGATE, TOGETHER WITH ANY ALLOTMENT OF
 OTHER EQUITY SECURITIES AUTHORIZED BY SUB-PARAGRAPH
(B) OF RESOLUTION 6, AS SPECIFIED, EXCEED USD
289,665,000 ?BEING EQUAL TO APPROXIMATELY 5% OF THE
NOMINAL AMOUNT OF ORDINARY SHARES OF THE COMPANY IN
ISSUE AT THE LATEST PRACTICABLE DATE PRIOR TO THE
PRINTING OF THE NOTICE OF THIS MEETING?; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY TO BE HELD IN 2008?; 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



PROPOSAL #S.6: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 95 OF THE COMPANIES ACT 1985 ?THE ACT?: A)
SUBJECT TO THE PASSING OF THIS RESOLUTION 5, AS
SPECIFIED, TO ALLOT EQUITY SECURITIES ?SECTION 94 OF
THE ACT? THE SUBJECT OF THE AUTHORITY GRANTED BY
RESOLUTION 5; AND B) TO ALLOT ANY OTHER SECURITIES
?SECTION 94 OF THE ACT? WHICH ARE HELD BY THE COMPANY
IN TREASURY, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS ?SECTION 89(1)?, PROVIDED THAT: ?AUTHORITY
EXPIRES THE EARLIER AT THE CONCLUSION OF THE AGM OF
THE COMPANY TO BE HELD IN 2008?; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #7.: AUTHORIZE THE COMPANY, TO MAKE MARKET                        ISSUER          YES          FOR               N/A
PURCHASES ?WITHIN THE MEANING OF SECTION 163 OF THE
COMPANIES ACT 1985? 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; ?AUTHORITY EXPIRES AT THE CONCLUSION OF THE
AGM OF THE COMPANY IN 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY

PROPOSAL #8.: AUTHORIZE THE DIRECTORS, TO EXERCISE THE                     ISSUER          YES          FOR               N/A
 POWER CONFERRED UPON THEM BY ARTICLE151 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY ?AS FROM TIME
TO TIME VARIED? 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
?ORDINARY SHARES? BE PERMITTED TO ELECT TO RECEIVE NEW
 ORDINARY SHARES, CREDITED AS FULLY PAID INSTEAD OF
ALL OR PART OF ANY DIVIDEND ?INCLUDING INTERIM
DIVIDENDS? PAYABLE UP TO THE CONCLUSION OF THE AGM IN
2012; TO CAPITALIZE FROM TIME TO TIME THE APPROPRIATE
NOMINAL AMOUNT OR AMOUNTS OF NEW SHARES OF THE COMPANY
 FALLING TO BE ALLOTTED PURSUANT TO ELECTIONS MADE
UNDER THE COMPANY'S SCRIP DIVIDEND SCHEME OUT OF THE
AMOUNT OR AMOUNTS STANDING TO THE CREDIT OF ANY
RESERVE ACCOUNT OR FUND OF THE COMPANY, AS THE
DIRECTORS MAY DETERMINE, TO APPLY THAT SUM IN PAYING
UP IN FULL THE RELEVANT NUMBER OF SUCH NEW SHARES AND
TO ALLOT SUCH NEW SHARES PURSUANT TO SUCH ELECTIONS;
AND GENERALLY TO IMPLEMENT THE COMPANY'S SCRIP
DIVIDEND SCHEME ON SUCH OTHER ACTIONS AS THE DIRECTORS
 MAY DEEM NECESSARY OR DESIRABLE FROM TIME TO TIME IN
RESPECT OF THE COMPANY'S SCRIP DIVIDEND SCHEME

PROPOSAL #9.: AUTHORIZE THE COMPANY, FOR THE PURPOSES                      ISSUER          YES          FOR               N/A
OF PART XA OF THE COMPANIES ACT 1985 ?AS AMENDED? ?THE
 ACT? TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
AND TO INCUR EU POLITICAL EXPENDITURE ?AS SUCH TERMS
ARE DEFINED IN SECTION 347A OF THE ACT? UP TO A
MAXIMUM AGGREGATE AMOUNT OF GBP 250,000; ?AUTHORITY
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 ?INCLUSIVE? OF
 THE COMPANIES ACT 2006 COME INTO FORCE?

PROPOSAL #10.: AUTHORIZE THE HSBC BANK PLC FOR THE                         ISSUER          YES          FOR               N/A
PURPOSES OF PART XA OF THE COMPANIES ACT 1985 ?AS
AMENDED? ?THE ACT? TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE
?AS SUCH TERMS ARE DEFINED IN SECTION 347A OF THE ACT?
 UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000;
?AUTHORITY 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
?INCLUSIVE? OF THE COMPANIES ACT 2006 COME INTO FORCE



PROPOSAL #11.: AUTHORIZE THE COMPANY, SUBJECT TO AND                       ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT
 2006 AND THE ARTICLES OF ASSOCIATION OF THE COMPANY
?AS FROM TIME TO TIME VARIED?, TO SEND, CONVEY OR
SUPPLY ALL TYPES OF NOTICES, DOCUMENTS OR INFORMATION
TO THE MEMBERS BY MEANS OF ELECTRONIC EQUIPMENT FOR
THE PROCESSING ?INCLUDING BY MEANS OF DIGITAL
COMPRESSION?, STORAGE AND TRANSMISSION OF DATA, USING
WIRES, RADIO OPTICAL TECHNOLOGIES, OR ANY OTHER
ELECTROMAGNETIC MEANS, INCLUDING BY MAKING SUCH
NOTICES, DOCUMENTS OR INFORMATION AVAILABLE ON A
WEBSITE

PROPOSAL #S.12: AMEND ARTICLES 2.1, 2.4 , 79A.1, 81.1,                     ISSUER          YES          FOR               N/A
 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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HUA NAN FINANCIAL HOLDING CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #I.1: RECEIVE 2006 BUSINESS AND FINANCIAL                         ISSUER          YES          FOR               N/A
REPORTS

PROPOSAL #I.2: RECEIVE 2006 SUPERVISORS REPORT                             ISSUER          YES          FOR               N/A

PROPOSAL #I.3: RECEIVE THE REPORT OF THE RULES OF                          ISSUER          YES          FOR               N/A
GOVERNING THE PROCEEDING THE BOARD

PROPOSAL #I.4: RECEIVE THE REPORT OF THE COMPANY'S                         ISSUER          YES          FOR               N/A
ISSUANCE OF SUBORDINATED CORPORATE BOND IN 2006

PROPOSAL #II.1: RECEIVE THE 2006 BUSINESS REPORT AND                       ISSUER          YES          FOR               N/A
FINANCIAL STATEMENT

PROPOSAL #III.1: APPROVE THE PROPOSAL FOR DISTRIBUTION                     ISSUER          YES          FOR               N/A
 OF 2006 PROFITS; CASH DIVIDENDS TO COMMON
SHAREHOLDERS: TWD 1.0 PER SHARE, EMPLOYEE CASH BONUS:
TOTALING TWD 11,449,550, DIRECTORS AND SUPERVISORS
CASH BONUS: TOTALING TWD 71,559,687

PROPOSAL #III.2: AMEND THE RULES GOVERNING THE                             ISSUER          YES          FOR               N/A
ACQUISITION AND DISPOSITION OF ASSET

PROPOSAL #III.3: APPROVE THE ABOLITION OF THE                              ISSUER          YES          FOR               N/A
OPERATIONAL PROCEDURES FOR LOANING FUNDS TO OTHER

PROPOSAL #IV.1: ELECT MR. MING-CHENG LIN, ?ID: 7899?                       ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #IV.2: ELECT MR. HSIEN-HSIEN HSU, ?ID: 7920?                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #IV.3: ELECT MR. PO-WEI HSU, ?ID: 283585? AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #IV.4: ELECT MR. AN-LAN CHEN HSU, ?ID:                            ISSUER          YES          FOR               N/A
283585? AS A DIRECTOR

PROPOSAL #IV.5: ELECT MR. TSU-YEN LIN, ?ID: 7899? AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #IV.6: ELECT MR. CHIH-YANG LIN, ?ID: 7899? AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #IV.7: ELECT MR. HSUEH HSU CHANG, ?ID: 7904?                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #IV.8: ELECT MR. TSAI, FU-CHI, ?ID: 3? AS A                       ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #IV.9: ELECT MR. HSIEH, CHUAN-CHUAN, ?ID: 3?                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #IV.10: ELECT MR. YANG, LI-YEN, ?ID: 3? AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #IV.11: ELECT MR. HO, TUNG-FU, ?ID: 3? AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #IV.12: ELECT MR. PAN, CHENG-YI, ?ID: 3? AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #IV.13: ELECT MR. LIN, HSI-KUANG, ?ID: 3? AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #IV.14: ELECT MR. HU, YEH-LIANG, ?ID: 3? AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #IV.15: ELECT MR. LIN, ING-LIEH, ?ID: 3? AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #IV.16: ELECT MR. JAMES HUI-JAN YEN, ?ID:                         ISSUER          YES          FOR               N/A
283591? AS A SUPERVISOR

PROPOSAL #IV.17: ELECT MR. CHIA-YING SHEN, ?ID: 7963?                      ISSUER          YES          FOR               N/A
AS A SUPERVISOR

PROPOSAL #IV.18: ELECT MR. LIU, RONG-CHU, ?ID: 2? AS A                     ISSUER          YES          FOR               N/A
 SUPERVISOR

PROPOSAL #IV.19: ELECT MR. WANG, FU-JEN, ?ID: 2? AS A                      ISSUER          YES          FOR               N/A
SUPERVISOR

PROPOSAL #IV.20: ELECT MR. HSU, RUI-LIN, ?ID: 2? AS A                      ISSUER          YES          FOR               N/A
SUPERVISOR

PROPOSAL #V.: OTHER BUSINESS AND SPECIAL MOTIONS                           ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HUADIAN POWER INTERNATIONAL CORPORATION LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD FOR THE                      ISSUER          YES          FOR               N/A
YEAR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE YEAR 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PROPOSAL                     ISSUER          YES          FOR               N/A
 FOR THE YEAR 2006

PROPOSAL #5.: RE-APPOINT KPMG AND KPMG HUAZHEN AS AN                       ISSUER          YES          FOR               N/A
INTERNATIONAL AUDITORS AND DOMESTIC AUDITORS OF THE
COMPANY, RESPECTIVELY, FOR THE FYE 31 DEC 2007 AND
AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATIONS

PROPOSAL #6.: APPROVE THE REPORT OF THE INDEPENDENT                        ISSUER          YES          FOR               N/A
NON-EXECUTIVE DIRECTORS FOR THE YEAR 2006

PROPOSAL #7.1: ELECT MR. CHEN BIN AS A DIRECTOR OF THE                     ISSUER          YES          FOR               N/A
 COMPANY

PROPOSAL #7.2: ELECT MR. ZHONG TONGLIN AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #S.8: APPROVE THE RESOLUTION CONCERNING THE                       ISSUER          YES        AGAINST             N/A
ISSUANCE OF SHORT-TERM DEBENTURES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HUANENG POWER INTERNATIONAL INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE WORKING REPORT FROM THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF THE COMPANY FOR THEYEAR 2006

PROPOSAL #2.: APPROVE THE WORKING REPORT FROM THE                          ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN OF                      ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YEAR 2006 WAS A CASH DIVIDEND OF
RMB 2.8 ?TAX INCLUSIVE? FOR EVERY 10 SHARE OF THE
COMPANY, WHICH IS ON THE BASIS OF THE TOTAL SHARE
CAPITAL OF THE COMPANY, IT WAS ESTIMATED THAT THE
TOTAL AMOUNT OF CASH TO BE PAID AS DIVIDENDS WILL BE
RMB 3,375,507,363.20

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS ZHONG                      ISSUER          YES          FOR               N/A
TIAN CPA'S COMPANY LIMITED AS THE PRCAUDITORS OF THE
COMPANY AND PRICEWATERHOUSECOOPERS AS THE COMPANY'S
INTERNATIONAL AUDITORS FOR 2007 WITH A TOTAL
REMUNERATION OF NOT MORE THAN RMB 42.92 MILLION

PROPOSAL #6.: AUTHORIZE THE COMPANY TO TAKE OUT                            ISSUER          YES        AGAINST             N/A
LIABILITY INSURANCE FOR ITS DIRECTORS AND SENIOR
MANAGEMENT AT ITS EXPENSES, AND TO ENTER INTO AN
INSURANCE CONTRACT WITH AIU INSURANCE COMPANY
?SHANGHAI BRANCH? FOR A TERM OF 1 YEAR WITH AN INSURED
 AMOUNT OF USD 10 MILLION AT ANNUAL PREMIUM OF NOT
MORE THAN USD 200,000; AND AUTHORIZE THE COMPANY'S
BOARD OF DIRECTORS OR ANY 2 OR MORE DIRECTORS TO
EXECUTE ALL NECESSARY LEGAL DOCUMENTS AND CONDUCT THE
APPROPRIATE INFORMATION DISCLOSURES ?IF REQUIRED?, AND
 TO HANDLE THE MATTERS RELATING TO THE RENEWAL OF THE
LIABILITY INSURANCE CONTRACTS UPON OR BEFORE ITS
EXPIRATION WITH AIU INSURANCE COMPANY ?SHANGHAI BRANCH?

PROPOSAL #S.7: AUTHORIZE THE COMPANY TO ISSUE WITHIN                       ISSUER          YES        AGAINST             N/A
THE PRC SHORT-TERM DEBENTURES OF A PRINCIPAL AMOUNT UP
 TO RMB 5 BILLION ?IN EITHER 1 OR MULTIPLE TRANCHES?
WITHIN 12 MONTHS FROM THE DATE ON WHICH SHAREHOLDERS
APPROVAL IS OBTAINED; AND AUTHORIZE THE COMPANY'S
BOARD OF DIRECTORS OR ANY 2 OR MORE DIRECTORS TO
DETERMINE THE TERMS AND CONDITIONS AND OTHER RELEVANT
MATTERS IN RELATION TO THE RESPECTIVE TRANCHES OF THE
ISSUE OF SHORT-TERM DEBENTURES IN ACCORDANCE WITH THE
NEED OF THE COMPANY AND THE MARKET CONDITIONS,
INCLUDING BUT NOT LIMITED TO THE FINAL PRINCIPAL
AMOUNT OF THE SHORT-TERM DEBENTURES TO BE ISSUED AND
THE TERM THEREOF WITHIN THE PRESCRIBED SCOPE AS
SPECIFIED, THE EXECUTION OF ALL NECESSARY LEGAL
DOCUMENTS AND THE CONDUCT OF APPROPRIATE INFORMATION
DISCLOSURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HURRIYET GAZETE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE CHAIRMANSHIP                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: AUTHORIZE THE CHAIRMANSHIP TO SIGN THE                       ISSUER          NO           N/A               N/A
MINUTES OF THE ASSEMBLY



PROPOSAL #3.: APPROVE TO DISCUSS AND RATIFY THE BOARD                      ISSUER          NO           N/A               N/A
OF DIRECTORS  ACTIVITY REPORT, THE AUDITORS  REPORT,
THE INDEPENDENT AUDITING COMPANY'S REPORT AS WELL AS
OF THE FINANCIAL STATEMENTS OF 2006

PROPOSAL #4.: GRANT DISCHARGE TO THE BOARD MEMBERS AND                     ISSUER          NO           N/A               N/A
 THE AUDITORS WITH RESPECT TO THE ACTIVITIES AND
ACCOUNTS OF YEAR 2006

PROPOSAL #5.: APPROVE THE DISTRIBUTION OF PROFITS                          ISSUER          NO           N/A               N/A

PROPOSAL #6.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS FOR 2007 FISCAL PERIOD

PROPOSAL #7.: ELECT THE AUDITORS FOR 2007 FISCAL PERIOD                    ISSUER          NO           N/A               N/A

PROPOSAL #8.: APPROVE THE REMUNERATION FOR THE MEMBERS                     ISSUER          NO           N/A               N/A
 OF THE BOARD OF DIRECTORS AND THE AUDITORS

PROPOSAL #9.: RATIFY THE INDEPENDENT AUDITING COMPANY                      ISSUER          NO           N/A               N/A
ELECTED BY THE BOARD OF DIRECTORS WITHIN THE TERMS OF
CAPITAL MARKET LEGISLATION AND CAPITAL MARKET BOARD'S
REGULATIONS

PROPOSAL #10.: AUTHORIZE THE MEMBERS OF THE BOARD OF                       ISSUER          NO           N/A               N/A
DIRECTORS TO PARTICIPATE IN THE ACTIVITIES INDICATED
IN THE ARTICLE 14 OF THE ARTICLES OF ASSOCIATION AND
ARTICLES 334, 335 OF THE TURKISH TRADE CODE

PROPOSAL #11.: APPROVE THE ISSUING CAPITAL MARKET                          ISSUER          NO           N/A               N/A
INSTRUMENTS WHICH IMPLY THE INDEBTEDNESS IN THE AMOUNT
 TO WHICH ARTICLE 12 OF THE ARTICLES OF ASSOCIATION,
CAPITAL MARKET BOARD, TURKISH TRADE CODE AND CAPITAL
MARKET LAW ALLOW AND AUTHORIZE THE BOARD OF DIRECTORS
TO DETERMINE THE TERMS OF ISSUING

PROPOSAL #12.: AUTHORIZE THE BOARD OF DIRECTORS TO PAY                     ISSUER          NO           N/A               N/A
 A DIVIDEND WITHIN THE TERMS OF ARTICLE 38 OF THE
ARTICLES OF ASSOCIATION AS WELL AS OF ARTICLE 15 OF
THE CAPITAL MARKET LAW AND IN ACCORDANCE WITH THE
CAPITAL MARKET BOARD'S REGULATIONS

PROPOSAL #13.: APPROVE TO INFORM THE GENERAL ASSEMBLY                      ISSUER          NO           N/A               N/A
ABOUT THE COMPANY'S POLICY ON DISTRIBUTION OF PROFIT

PROPOSAL #14.: APPROVE TO INFORM THE GENERAL ASSEMBLY                      ISSUER          NO           N/A               N/A
ABOUT THE PURCHASE OF TRADER MEDIA EAST LTD. FROM
LONDON STOCK-EXCHANGE BY MEANS OF VOLUNTARY INVITATION
 METHOD

PROPOSAL #15.: APPROVE TO INFORM THE SHAREHOLDERS                          ISSUER          NO           N/A               N/A
ABOUT THE DONATIONS AND GRANTS GIVEN TO THE
FOUNDATIONS, ASSOCIATIONS AND PUBLIC ASSOCIATIONS BY
THE COMPANY FOR SOCIAL PURPOSES ACROSS THE YEAR

PROPOSAL #16.: WISHES                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HUSKY ENERGY INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. VICTOR T.K. LI AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. CANNING K.N. FOK AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. R. DONALD FULLERTON AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.4: ELECT MR. MARTIN J.G. GLYNN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.5: ELECT MR. BRENT D. KINNEY AS A DIRECTOR                     ISSUER          YES          FOR               N/A



PROPOSAL #1.6: ELECT MR. HOLGER KLUGE AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. POH CHAN KOH AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MS. EVA L. KWOK AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. STANLEY T.L. KWOK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT MR. JOHN C.S. LAU AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.11: ELECT MR. WAYNE E. SHAW AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.12: ELECT MR. WILLIAM SHURNIAK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.13: ELECT MR. FRANK J. SIXT AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT KPMG LLP AS THE AUDITORS OF THE                      ISSUER          YES          FOR               N/A
CORPORATION

PROPOSAL #3.: APPROVE THE AMENDMENTS TO THE                                ISSUER          YES        AGAINST             N/A
CORPORATION'S INCENTIVE STOCK OPTION PLAN, AS SPECIFIED

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  ISSUER:                HUSKY ENERGY INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AN AMENDMENT TO THE                                  ISSUER          YES          FOR               N/A
CORPORATION'S ARTICLES TO DIVIDE THE CORPORATION'S
ISSUED AND OUTSTANDING COMMON SHARES ON A 2 FOR 1
BASIS AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HUSQVARNA AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING THE AGM                                              ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. LARS WESTERBERG AS THE                             ISSUER          YES          FOR               N/A
CHAIRMAN OF THE AGM

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT 1 OR 2 MINUTE-CHECKERS                                 ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN PROPERLY CONVENED

PROPOSAL #7.: RECEIVE THE ANNUAL REPORT AND THE AUDIT                      ISSUER          YES          FOR               N/A
REPORT AS WELL AS THE CONSOLIDATED ACCOUNTS AND THE
AUDIT REPORT OF THE GROUP AND IN CONNECTION THEREWITH,
 THE PRESIDENT'S BUSINESS REPORT

PROPOSAL #8.a: ADOPT THE PROFIT AND LOSS STATEMENT AND                     ISSUER          YES          FOR               N/A
 THE BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT
AND LOSS STATEMENT AND THE CONSOLIDATED BALANCE SHEET



PROPOSAL #8.b: ADOPT THE DIVIDEND FOR THE FY 2006 OF                       ISSUER          YES          FOR               N/A
SEK 2.25 PER SHARE AND WEDNESDAY, 24 APR 2007 AS
RECORD DATE FOR THE DIVIDEND AND THE AGM RESOLVES IN
ACCORDANCE WITH THE BOARD OF DIRECTOR'S PROPOSAL, THE
ESTIMATED DATE FOR THE PAYMENT OF THE DIVIDEND IS
FRIDAY, 27 APR 2007

PROPOSAL #8.c: GRAND DISCHARGE FROM LIABILITY OF THE                       ISSUER          YES          FOR               N/A
DIRECTORS AND THE PRESIDENT

PROPOSAL #9.: APPROVE THAT THE BOARD OF DIRECTORS                          ISSUER          YES          FOR               N/A
SHALL COMPRISE 9 DIRECTORS WITHOUT DEPUTIES

PROPOSAL #10.: APPROVE THE TOTAL BOARD REMUNERATION OF                     ISSUER          YES          FOR               N/A
 SEK 5,087,500 TO BE DIVIDED IN ACCORDANCE WITH THE
SPECIFIED: SEK 1,500,000 TO THE CHAIRMAN OF THE BOARD,
 SEK 437,500 TO EACH OF THE DIRECTORS ELECTED BY THE
GENERAL MEETING AND NOT EMPLOYED BY THE COMPANY AND
THE CHAIRMAN OF THE REMUNERATION COMMITTEE RECEIVE SEK
 100,000 AND THE 2 MEMBERS SEK 50,000 EACH AND THE
CHAIRMAN OF THE AUDIT COMMITTEE RECEIVE SEK 175,000
AND THE 2 MEMBERS RECEIVE SEK 75,000 EACH AND THAT THE
 AUDITOR'S FEE SHALL BE PAID ON THE BASIS

PROPOSAL #11.: RE-ELECT MESSRS. LARS WESTERBERG, BENGT                     ISSUER          YES          FOR               N/A
 ANDERSSON, PEGGY BRUZELIUS, B RJE EKHOLM, TOM
JOHNSTONE, ANDERS MOBERG, GUN NILSSON, PEDER RAMEL AND
 ROBERT F. CONNOLLY AS THE DIRECTORS AND APPOINT MR.
LARS WESTERBERG AS THE CHAIRMAN OF THE BOARD

PROPOSAL #12.: APPROVE THAT THE COMPANY HAVE A                             ISSUER          YES          FOR               N/A
NOMINATION COMMITTEE CONSISTING OF ONE REPRESENTATIVE
OF EACH OF THE 4 LARGEST SHARE-HOLDERS IN THE COMPANY
WITH REGARD TO THE NUMBER OF VOTES HELD, TOGETHER WITH
 THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE NAMES
OF THE 4 REPRESENTATIVES AND THE NAMES OF THE
SHAREHOLDERS THEY REPRESENT SHALL BE ANNOUNCED AT THE
LATEST SIX MONTHS BEFORE THE AGM 2008 AND SHALL BE
BASED ON THE KNOWN NUMBER OF VOTES AS OF 31 AUG 2007
AND THE TERM OF OFFICE FOR THE NOMINATION COMMITTEE
SHALL BE FOR THE PERIOD UNTIL A NEW NOMINATION
COMMITTEE HAS BEEN APPOINTED AND UNLESS THE MEMBERS OF
 THE NOMINATION COMMITTEE AGREE OTHERWISE, THE
CHAIRMAN OF THE NOMINATION COMMITTEE SHALL BE THE
MEMBER THAT REPRESENTS THE LARGEST SHAREHOLDER WITH
REGARD TO THE NUMBER OF VOTES HELD AS SPECIFIED

PROPOSAL #13.: APPROVE THE PRINCIPLES BELOW FOR                            ISSUER          YES          FOR               N/A
REMUNERATION AND OTHER CONDITIONS OF EMPLOYMENT FOR
HUSQVARNA GROUP MANAGEMENT AS SPECIFIED

PROPOSAL #14.: AMEND ARTICLE 5 OF THE ARTICLES OF                          ISSUER          YES          FOR               N/A
ASSOCIATION AS SPECIFIED

PROPOSAL #15.: APPROVE THAT THE SHARE CAPITAL BE                           ISSUER          YES          FOR               N/A
REDUCED BY SEK 6, BY WAY OF A REDEMPTION OFTHREE
SHARES OF CLASS B AND THAT THE REDUCTION AMOUNT BE
TRANSFERRED TO A FUND TO BE USED IN ACCORDANCE WITH
THE DECISION OF THE AGM AND THAT THE REDEMPTION IS
MADE FROM INVESTOR AB, WHO HAS AGREED TO SUCH
REDEMPTION

PROPOSAL #16.: APPROVE THAT THE SHARE CAPITAL BE                           ISSUER          YES          FOR               N/A
INCREASED BY SEK 177,755,490, BY WAY OF A BONUS ISSUE
OF 88,877,745 SHARES OF CLASS A, THE INCREASE AMOUNT
IS OBTAINED THROUGH THE RE-ALLOCATION OF SEK
177,755,490 FROM UNRESTRICTED EQUITY ACCORDING TO THE
MOST RECENTLY ADOPTED BALANCE SHEET; THE SPECIFIED
CONDITIONS SHALL APPLY TO THE BONUS ISSUE



PROPOSAL #17.: ADOPT A PERFORMANCE BASED INCENTIVE                         ISSUER          YES          FOR               N/A
PROGRAM (LTI 2007), WHICH INCLUDES IN TOTAL
APPROXIMATELY 50 SENIOR MANAGERS WITHIN THE HUSQVARNA
GROUP, LTI 2007 ENTAILS THAT THE PARTICIPANTS WILL, AT
 MARKET PRICE, INVEST IN CLASS B SHARES IN HUSQVARNA,
CORRESPONDING TO A VALUE OF 5-10% OF THEIR ANNUAL
TARGET INCOME ?FIXED SALARY PLUS YEARLY PERFORMANCE
BONUS? AND THIS PRIVATE INVESTMENT WILL THEREAFTER BE
MATCHED BY THE COMPANY FREE OF CHARGE THROUGH GRANTS
OF RESTRICTED SO CALLED SHARE AWARDS AND PERFORMANCE
BASED EMPLOYEE STOCK OPTIONS ON THE TERMS STIPULATED
BELOW AS SPECIFIED

PROPOSAL #18.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
ACQUIRE THE COMPANY'S OWN SHARES AND TO TRANSFER THE
COMPANY'S OWN SHARES UNTIL THE NEXT AGM AS SPECIFIED

PROPOSAL #19.: AUTHORIZE THE BOARD TO RESOLVE TO ISSUE                     ISSUER          YES          FOR               N/A
 NOT MORE THAN 38,500,000 SHARES OF CLASS A AND CLASS
B FOR PAYMENT IN KIND, ON ONE OR SEVERAL OCCASIONS AND
 THE DIVISION BETWEEN SHARES OF CLASS A AND CLASS B
SHALL SUBSTANTIALLY CORRESPOND TO THE DIVISION OF
SHARES AT THE TIME OF THE ISSUE OF NEW SHARES AND THE
PRICE FOR THE NEW SHARES SHALL BE BASED ON THE MARKET
PRICE OF THE COMPANY'S SHARES; ?AUTHORITY IS GRANTED
UNTIL THE NEXT AGM?

PROPOSAL #20.: OTHER MATTERS TO BE DEALT WITH BY THE                       ISSUER          NO           N/A               N/A
MEETING PURSUANT TO THE COMPANIES ACT

PROPOSAL #21.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HUTCHISON TELECOMMUNICATIONS  INTL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, RATIFY THE SETTLEMENT AGREEMENT                     ISSUER          YES          FOR               N/A
 DATED 15 MAR 2007 ?THE  SETTLEMENT AGREEMENT ?
ENTERED INTO BETWEEN THE COMPANY AND THE ESSAR
COMPANIES ?AS SPECIFIED?; AUTHORIZE THE DIRECTORS OF
THE COMPANY, ACTING TOGETHER, INDIVIDUALLY OR BY
COMMITTEE, TO EXECUTE ALL SUCH DOCUMENTS AND/OR TO DO
ALL SUCH ACTS ON BEHALF OF THE COMPANY AS THEY MAY
CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT FOR THE
PURPOSE OF, OR IN CONNECTION WITH, THE IMPLEMENTATION
AND COMPLETION OF THE SETTLEMENT AGREEMENT AND THE
TRANSACTIONS CONTEMPLATED THEREIN

PROPOSAL #2.: APPROVE, RATIFY THE HANDSET SUPPLY                           ISSUER          YES          FOR               N/A
AGREEMENTS BOTH DATED 27 MAR 2007 ?THE  HANDSET
AGREEMENTS ? ENTERED INTO BETWEEN H3G PROCUREMENT
SERVICES S.A R.L AS SUPPLIER, AND EACH OF HUTCHISON
TELEPHONE COMPANY LIMITED OR PARTNER COMMUNICATIONS
COMPANY LTD., AS CUSTOMER ?DEFINED IN THE CIRCULAR AS
 HTCL HANDSET SUPPLY AGREEMENT  AND  PARTNER HANDSET
SUPPLY AGREEMENT ?, AS SPECIFIED; THE HTCL HANDSET
SUPPLY ANNUAL CAPS ?AS DEFINED IN THE CIRCULAR?; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY, ACTING
TOGETHER, INDIVIDUALLY OR BY COMMITTEE, TO EXECUTE ALL
 SUCH DOCUMENTS AND/OR TO DO ALL SUCH ACTS ON BEHALF
OF THE COMPANY AS THEY MAY CONSIDER NECESSARY,
DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF, OR IN
CONNECTION WITH, THE IMPLEMENTATION AND COMPLETION OF
THE HANDSET AGREEMENTS AND THE TRANSACTIONS

PROPOSAL #3.: APPROVE THE THAI MARKETING ANNUAL CAPS                       ISSUER          YES          FOR               N/A
?AS SPECIFIED?



PROPOSAL #4.: APPROVE THE PAYMENT OF THE TRANSACTION                       ISSUER          YES        AGAINST             N/A
SPECIAL DIVIDEND ?AS SPECIFIED?, THE EXERCISE PRICE OF
 THE EXISTING SHARE OPTIONS ?AS SPECIFIED? OUTSTANDING
 AS AT THE DATE OF THIS MEETING SHALL BE ADJUSTED
DOWNWARDS BY AN AMOUNT EQUAL TO THE AMOUNT OF THE
TRANSACTION SPECIAL DIVIDEND ON A DOLLAR-FOR-DOLLAR
BASIS, PROVIDED THAT I) THE ADJUSTED EXERCISE PRICE OF
 SUCH EXISTING SHARE OPTIONS SHALL NOT, IN ANY CASE,
BE LESS THAN THE NOMINAL VALUE OF THE SHARES; AND II)
SUCH ADJUSTMENT SHALL TAKE EFFECT ON THE DATE OF
PAYMENT BY THE COMPANY OF SUCH SPECIAL DIVIDEND; THE
TERMS OF THE SHARE OPTION SCHEME BE ALTERED BY ADDING
THE FOLLOWING AS A NEW PARAGRAPH 9.4: 9.4 UPON
DISTRIBUTION BY THE COMPANY TO HOLDERS OF THE SHARES
OF ANY CASH ?OTHER THAN THE TRANSACTION SPECIAL
DIVIDEND ?AS DEFINED IN THE COMPANY'S CIRCULAR TO
SHAREHOLDERS DATED 04 APRIL 2007? OR DIVIDENDS IN THE
ORDINARY COURSE?, THE COMPANY SHALL MAKE A DOWNWARD
ADJUSTMENT TO THE SUBSCRIPTION PRICE OF ANY OPTION
GRANTED BUT NOT EXERCISED AS AT THE DATE OF SUCH
DISTRIBUTION BY AN AMOUNT WHICH THE DIRECTORS CONSIDER
 AS REFLECTING THE IMPACT SUCH DISTRIBUTION WILL HAVE
OR WILL LIKELY TO HAVE ON THE TRADING PRICE OF THE
SHARES PROVIDED THAT, THE DIRECTORS  DETERMINATION OF
ANY ADJUSTMENTS SHALL BE FINAL AND BINDING ON ALL
OPTION HOLDERS; THE AMOUNT OF ADJUSTMENT SHALL NOT
EXCEED THE AMOUNT OF SUCH CASH DISTRIBUTION TO BE MADE
 TO HOLDERS OF THE SHARES; SUCH ADJUSTMENT SHALL TAKE
EFFECT ON THE DATE OF PAYMENT BY THE COMPANY OF SUCH
DISTRIBUTION; ANY ADJUSTMENT PROVIDED FOR IN THIS
PARAGRAPH SHALL BE CUMULATIVE TO ANY OTHER ADJUSTMENTS
 CONTEMPLATED UNDER PARAGRAPH 9.1 OR APPROVED BY THE
SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING; AND
THE ADJUSTED SUBSCRIPTION PRICE SHALL NOT, IN ANY
CASE, BE LESS THAN THE NOMINAL VALUE OF THE SHARES ;
AUTHORIZE THE DIRECTORS OF THE COMPANY, ACTING
TOGETHER, INDIVIDUALLY OR BY COMMITTEE, TO EXECUTE ALL
 SUCH DOCUMENTS AND/OR TO DO ALL SUCH ACTS ON BEHALF
OF THE COMPANY AS THEY MAY CONSIDER NECESSARY,
DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF, OR IN
CONNECTION WITH, THE IMPLEMENTATION OF THE SHARE
OPTION TERMS CHANGE ?AS SPECIFIED?

PROPOSAL #S.1: AMEND THE ARTICLES 86.(3), 86.(5),                          ISSUER          YES          FOR               N/A
87.(1) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY,
AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HUTCHISON TELECOMMUNICATIONS  INTL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR
THE YE 31 DEC 2006

PROPOSAL #2.a: RE-ELECT MR. DENNIS POK MAN LUI AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #2.b: RE-ELECT MR. MICHAEL JOHN O CONNOR AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE COMPANY

PROPOSAL #2.c: RE-ELECT MR. KWAN KAI CHEONG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #2.d: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE DIRECTORS  REMUNERATION

PROPOSAL #3.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF
DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #4.A: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES        AGAINST             N/A
 COMPANY ?THE DIRECTORS?, SUBJECT TO THIS RESOLUTION,
TO ALLOT, ISSUE AND OTHERWISE DEAL WITH NEW SHARES OF
THE COMPANY ?THE SHARES? AND TO ALLOT, ISSUE OR GRANT
SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS,
WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES
 OR SUCH CONVERTIBLE SECURITIES, AND TO MAKE OR GRANT
OFFERS, AGREEMENTS, OPTIONS AND WARRANTS DURING AND
AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AT THE DATE OF PASSING THIS
RESOLUTION, OTHERWISE THAN PURSUANT TO THE SHARES
ISSUED AS A RESULT OF A RIGHTS ISSUE, THE EXERCISE OF
THE SUBSCRIPTION OR CONVERSION RIGHTS ATTACHING TO ANY
 WARRANTS OR ANY SECURITIES CONVERTIBLE INTO SHARES OR
 THE EXERCISE OF THE SUBSCRIPTION RIGHTS UNDER ANY
OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME
BEING ADOPTED FOR THE GRANT OR ISSUE TO PERSONS SUCH
AS OFFICERS AND/OR EMPLOYEES OF THE COMPANY AND/OR ANY
 OF ITS SUBSIDIARIES OF SHARES OR RIGHTS TO ACQUIRE
SHARES OR ANY SCRIP DIVIDEND PROVIDING FOR THE
ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART OF A
DIVIDEND ON SHARES IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY
APPLICABLE LAW OF THE CAYMAN ISLANDS TO BE HELD?

PROPOSAL #4.B: AUTHORIZE THE DIRECTORS, DURING THE                         ISSUER          YES          FOR               N/A
RELEVANT PERIOD, TO PURCHASE OR REPURCHASE ON THE
STOCK EXCHANGE OF HONG KONG LIMITED ?THE STOCK
EXCHANGE?, OR ANY OTHER STOCK EXCHANGE ON WHICH THE
SECURITIES OF THE COMPANY ARE OR MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF
 HONG KONG AND THE STOCK EXCHANGE FOR THIS PURPOSE,
SHARES INCLUDING ANY FORM OF DEPOSITARY SHARES
REPRESENTING THE RIGHT TO RECEIVE SUCH SHARES ISSUED
BY THE COMPANY AND THAT THE EXERCISE BY THE DIRECTORS
OF ALL POWERS OF THE COMPANY TO REPURCHASE SUCH
SECURITIES, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OR OF ANY OTHER STOCK EXCHANGE AS AMENDED
FROM TIME TO TIME, NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
ISSUE AT THE DATE OF THIS RESOLUTION; ?AUTHORITY
EXPIRES THE EARLIER AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE
ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY
APPLICABLE LAW OF THE CAYMAN ISLANDS TO BE HELD?

PROPOSAL #4.C: APPROVE, SUBJECT TO THE PASSING OF                          ISSUER          YES        AGAINST             N/A
RESOLUTIONS 4.A AND 4.B, TO ADD THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL OF THE COMPANY WHICH MAY
BE PURCHASED OR REPURCHASED BY THE COMPANY PURSUANT TO
 THE AUTHORITY GRANTED TO THE DIRECTORS BY RESOLUTION
4.B, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED OR ISSUED
OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE
ALLOTTED OR ISSUED BY THE DIRECTORS PURSUANT TO
RESOLUTION 4.A, PROVIDED THAT SUCH SHARES SHALL NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
THIS RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HUTCHISON WHAMPOA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE STATEMENT OF                         ISSUER          YES          FOR               N/A
AUDITED ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: RE-ELECT MR. LI KA-SHING AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.2: RE-ELECT MR. FRANK JOHN SIXT AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.3: RE-ELECT MR. MICHAEL DAVID KADOORIE AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #3.4: RE-ELECT MR. GEORGE COLIN MAGNUS AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: APPOINT THE AUDITORS AND AUTHORIZE THE                       ISSUER          YES          FOR               N/A
DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

PROPOSAL #5.O.1: AUTHORIZE THE DIRECTORS TO ISSUE AND                      ISSUER          YES        AGAINST             N/A
DISPOSE OF ADDITIONAL ORDINARY SHARES OFTHE COMPANY
NOT EXCEEDING 20% OF THE EXISTING ISSUED ORDINARY
SHARE CAPITAL OF THE COMPANY

PROPOSAL #5.O.2: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES          FOR               N/A
COMPANY, DURING THE RELEVANT PERIOD, TO REPURCHASE
ORDINARY SHARES OF HKD 0.25 EACH IN THE CAPITAL OF THE
 COMPANY IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF
 SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED
 OR OF ANY OTHER STOCK EXCHANGE, NOT EXCEEDING 10% OF
THE AGGREGATE NOMINAL AMOUNT OF THE ORDINARY SHARE
CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF THIS
RESOLUTION; ?AUTHORITY EXPIRES AT THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD?

PROPOSAL #5.O.3: AUTHORIZE THE DIRECTORS TO ISSUE AND                      ISSUER          YES        AGAINST             N/A
DISPOSE OF ADDITIONAL ORDINARY SHARES PURSUANT TO
ORDINARY RESOLUTION NUMBER 1, TO ADD AN AMOUNT
REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE
ORDINARY SHARE CAPITAL OF THE COMPANY REPURCHASED BY
THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO
ORDINARY RESOLUTION NUMBER 2, PROVIDED THAT SUCH
AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED ORDINARY SHARE CAPITAL OF THE
COMPANY AT THE DATE OF THIS RESOLUTION

PROPOSAL #5.O.4: APPROVE THE RULES OF THE EMPLOYEE                         ISSUER          YES        AGAINST             N/A
OPTION PLAN OF HUTCHISON TELECOMMUNICATIONS?AUSTRALIA?
 LIMITED ?A SUBSIDIARY OF THE COMPANY WHOSE SHARES ARE
 LISTED ON AUSTRALIAN SECURITIES EXCHANGE LIMITED? ?AS
 SPECIFIED? ?THE HTAL EMPLOYEE OPTION PLAN?; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY, ACTING
TOGETHER, INDIVIDUALLY OR BY COMMITTEE, TO APPROVE ANY
 AMENDMENTS TO THE RULES OF THE HTAL EMPLOYEE OPTION
PLAN AS MAY BE ACCEPTABLE OR NOT OBJECTED TO BY THE
STOCK EXCHANGE OF HONG KONG LIMITED, AND TO TAKE ALL
SUCH STEPS AS MAY BE NECESSARY, DESIRABLE OR EXPEDIENT
 TO CARRY INTO EFFECT THE HTAL EMPLOYEE OPTION PLAN
SUBJECT TO AND IN ACCORDANCE WITH THE TERMS THEREOF
WITH EFFECT FROM THE CONCLUSION OF THE MEETING AT
WHICH THIS RESOLUTION IS PASSED



PROPOSAL #5.S.1: AMEND THE ARTICLE 85 AND ARTICLE 91                       ISSUER          YES          FOR               N/A
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HYPO REAL ESTATE HOLDING AG, MUENCHEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 201,632,859.59 AS FOLLOWS:
 PAYMENT OF A DIVIDEND OF EUR 1.50 PER NO-PAR SHARE;
EUR 524,597.09 SHALL BE CARRIED FORWARD EX-DIVIDEND
AND PAYABLE DATE: 24 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: ELECTIONS TO THE SUPERVISORY BOARD                           ISSUER          NO           N/A               N/A
RECOMMENDED DR. FRANK HEINTZELER AND MR. THOMAS QUINN

PROPOSAL #6.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
OWN SHARES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
 OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A
PRICE DIFFERING NEITHER MORE THAN 10% FROM THE MARKET
PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE
STOCK EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED
 BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 23 NOV
2008; THE BOARD OF MANAGING DIRECTORS SHALL BE
AUTHORIZED TO SELL THE SHARES ON THE STOCK EXCHANGE OR
 TO THE COMPANY'S SHAREHOLDERS, TO SELL THE SHARES
AGAINST PAYMENT IN CASH IF THE SHARES ARE SOLD AT A
PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE
THE SHARES FOR ACQUISITION PURPOSES OR FOR SATISFYING
CONVERSION OR OPTION RIGHTS, AND TO RETIRE THE SHARES

PROPOSAL #7.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          NO           N/A               N/A
 KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, BERLIN AND
FRANKFURT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HYPROP INVESTMENTS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.O.1: RECEIVE AND ADOPT THE ANNUAL                              ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC
2006

PROPOSAL #2.O.2: RE-ELECT MR. P.F. KIRCHMANN AS A                          ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
TERMS OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.O.3: RE-ELECT MR. P.G. PRINSLOO AS A                           ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
TERMS OF THE COMPANY'S THE ARTICLES OF ASSOCIATION

PROPOSAL #4.O.4: RE- ELECT MR. L.I. WEIL AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A
 OF THE COMPANY, WHO RETIRES BY ROTATIONIN TERMS OF
THE COMPANY'S ARTICLES OF ASSOCIATION



PROPOSAL #5.O.5: RE-ELECT MR. L.R. COHEN AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A
 OF THE COMPANY, WHO RETIRES IN TERMS OFTHE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #6.O.6: RE-ELECT MR. M.Y. SIBISI AS A                             ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.O.7: RE-APPOINT GRANT THORNTON AS THE                          ISSUER          YES        ABSTAIN             N/A
AUDITORS OF THE COMPANY

PROPOSAL #8.O.8: APPROVE TO PLACE ALL AUTHORIZED BUT                       ISSUER          YES        ABSTAIN             N/A
UNISSUED COMBINED UNITS OF THE COMPANY UNDER THE
CONTROL OF THE DIRECTORS OF THE COMPANY UNTIL THE NEXT
 AGM, WITH THE AUTHORITY TO ALLOT AND ISSUE ALL OR
PART THEREOF IN THEIR DISCRETION, SUBJECT TO SECTIONS
221 AND 222 OF THE COMPANIES ACT, 1973, AS AMENDED,
AND THE LISTINGS REQUIREMENTS OF THE JSE LIMITED

PROPOSAL #9.O.9: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES        ABSTAIN             N/A
COMPANY, TO ALLOT AND ISSUE COMBINED UNITS FORCASH
SUBJECT TO THE LISTINGS REQUIREMENTS OF THE JSE
LIMITED AND THE COMPANIES ACT, 61 OF 1973, THE
ALLOTMENT AND ISSUE OF COMBINED UNITS FOR CASH SHALL
BE MADE ONLY TO PERSONS QUALIFYING AS PUBLIC
SHAREHOLDERS AS DEFINED IN THE LISTINGS REQUIREMENTS
OF THE JSE AND NOT TO RELATED PARTIES, AND THE NUMBER
OF COMBINED UNITS ISSUED FOR CASH SHALL NOT IN THE
AGGREGATE IN THE FY OF THE COMPANY ?WHICH COMMENCED 01
 JAN 2007? EXCEED 5% OF THE COMPANY'S ISSUED COMBINED
UNITS; ?AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM
OF THE COMPANY OR 15 MONTHS?

PROPOSAL #10O10: APPROVE TO CONFIRM THE REMUNERATION                       ISSUER          YES        ABSTAIN             N/A
OF THE DIRECTORS

PROPOSAL #11O11: AUTHORIZE THE DIRECTOR OF THE COMPANY                     ISSUER          YES        ABSTAIN             N/A
 OR THE COMPANY SECRETARY TO SIGN ALL SUCH
DOCUMENTATION AND DO ALL SUCH THINGS AS MAY BE
NECESSARY FOR OR INCIDENTAL TO THE IMPLEMENTATION OF
RESOLUTIONS 1.O.1 TO 10O10 AND RESOLUTION 12.S.1,
WHICH ARE PASSED BY THE SHAREHOLDERS WITH AND SUBJECT
TO THE TERMS THEREOF

PROPOSAL #12S.1: AUTHORIZE THE DIRECTORS IN TERMS OF                       ISSUER          YES        ABSTAIN             N/A
THE COMPANY'S ARTICLES OF ASSOCIATION, , TO ENABLE THE
 COMPANY OR ANY SUBSIDIARY OF THE COMPANY TO ACQUIRE
COMBINED UNITS OF THE COMPANY SUBJECT TO THE LISTINGS
REQUIREMENTS OF THE JSE LIMITED AND THE COMPANIES ACT,
 61 OF 1973, THE ACQUISITION OF COMBINED UNITS MUST BE
 IMPLEMENTED THROUGH THE ORDER BOOK OPERATED BY THE
JSE TRADING SYSTEM WITHOUT ANY PRIOR UNDERSTANDING OR
ARRANGEMENT BETWEEN THE COMPANY AND THE COUNTERPARTY,
AND THE NUMBER OF COMBINED UNITS WHICH MAY BE ACQUIRED
 PURSUANT T O THIS AUTHORITY IN ANY FY ?WHICH
COMMENCED 01 JAN 2007? MAY NOT IN THE AGGREGATE EXCEED
 20% OF THE COMPANY'S SHARE CAPITAL AS AT THE DATE OF
THIS NOTICE OF AGM; ?AUTHORITY EXPIRES THE EARLIER OF
THE NEXT AGM OF THE COMPANY OR 15 MONTHS?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                HYSAN DEVELOPMENT COMPANY LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE STATEMENT OF                         ISSUER          YES          FOR               N/A
ACCOUNTS FOR THE YE 31 DEC 2006 TOGETHERWITH THE
REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND ?TOGETHER WITH                      ISSUER          YES          FOR               N/A
A SCRIP ALTERNATIVE? FOR THE YE 31 DEC 2006



PROPOSAL #3.i: RE-ELECT DR. DEANNA RUTH TAK YUNG                           ISSUER          YES          FOR               N/A
RUDGARD AS A DIRECTOR

PROPOSAL #3.ii: RE-ELECT DR. GEOFFREY MEOU-TSEN YEH AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #3.iii: RE-ELECT MR. FA-KUANG HU AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.iv: RE-ELECT MR. ANTHONY HSIEN PIN LEE AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #4.: RE-APPOINT MESSRS. DELOITTE TOUCHE                           ISSUER          YES          FOR               N/A
TOHMATSU AS THE AUDITORS AND AUTHORIZE THEDIRECTORS TO
 FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS, SUBJECT TO                          ISSUER          YES        AGAINST             N/A
PARAGRAPH AS SPECIFIED, A GENERAL MANDATEAND
UNCONDITIONALLY GRANTED TO THE DIRECTORS TO EXERCISE
DURING THE RELEVANT PERIOD ALL THE POWERS OF THE
COMPANY TO ALLOT, ISSUE AND DISPOSE OF ADDITIONAL
SHARES IN THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS, OPTIONS, WARRANTS OR OTHER SECURITIES
WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH
POWERS; THE MANDATE IN PARAGRAPH (A) DURING THE
RELEVANT PERIOD TO MAKE OR GRANT OFFERS, AGREEMENTS,
OPTIONS AND OTHER SECURITIES WHICH WOULD OR MIGHT
REQUIRE THE EXERCISE OF SUCH POWERS AFTER THE END OF
THE RELEVANT PERIOD; (C) THE AGGREGATE NOMINAL VALUE
OF SHARE CAPITAL ALLOTTED OR AGREED CONDITIONALLY OR
UNCONDITIONALLY TO BE ALLOTTED ?WHETHER PURSUANT TO A
SHARE OPTION OR OTHERWISE? BY THE DIRECTORS PURSUANT
TO THE MANDATE IN PARAGRAPH, OTHERWISE THAN PURSUANT
TO (I) RIGHTS ISSUE, OR (II) ANY SHARE OPTION SCHEME
OR SIMILAR ARRANGEMENT FOR THE TIME BEING ADOPTED FOR
THE GRANT OR ISSUE TO THE ELIGIBLE PARTICIPANTS OF
SHARES OR RIGHTS TO ACQUIRE SHARES OF THE COMPANY OR
(III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT
PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
 FROM TIME TO TIME, SHALL NOT EXCEED, WHERE THE SHARES
 ARE TO BE ALLOTTED WHOLLY FOR CASH, 10%, AND IN ANY
EVENT 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
 CAPITAL OF THE COMPANY IN ISSUE AS AT THE DATE OF
PASSING THIS RESOLUTION AND THE SAID MANDATE SHALL BE
LIMITED ACCORDINGLY ?AUTHORITY EXPIRIES EARLIEST OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTOR, TO EXERCISE                          ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD ALL THE POWERSOF THE
COMPANY TO PURCHASE OR OTHERWISE ACQUIRE SHARES OF HKD
 5.00 EACH IN THE CAPITAL OF THE COMPANY IN ACCORDANCE
 WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE
RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK
 EXCHANGE OF HONG KONG LIMITED, PROVIDED THAT THE
AGGREGATE NOMINAL AMOUNT OF SHARES SO PURCHASED OR
OTHERWISE ACQUIRED SHALL NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS
RESOLUTION, AND THE SAID MANDATE SHALL BE LIMITED
ACCORDINGLY ?AUTHORITY EXPIRIES EARLIEST OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #7.: APPROVE THE CONDITIONAL UPON THE PASSING                     ISSUER          YES        AGAINST             N/A
 OF RESOLUTIONS 5 AND 6 SET OUT IN THE NOTICE
CONVENING THIS MEETING, THE AGGREGATE NOMINAL AMOUNT
OF THE SHARES WHICH ARE PURCHASED OR OTHERWISE
ACQUIRED BY THE COMPANY PURSUANT TO RESOLUTION 6 SHALL
 BE ADDED TO THE AGGREGATE NOMINAL AMOUNT OF THE
SHARES WHICH MAY BE ISSUED PURSUANT TO RESOLUTION 5


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IBERDROLA SA, BILBAO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: EXAMINATION AND APPROVAL, IF APPLICABLE,                     ISSUER          YES          FOR               N/A
 OF THE INDIVIDUAL ANNUAL FINANCIAL STATEMENTS
(BALANCE SHEET, PROFIT AND LOSS STATEMENT AND NOTES)
OF IBERDROLA, S.A. AND OF THE CONSOLIDATED FINANCIAL
STATEMENTS OF IBERDROLA, S.A. AND ITS CONTROLLED
COMPANIES FOR THE FISCAL YEAR ENDED ON DECEMBER 31,
2006.

PROPOSAL #2.: EXAMINATION AND APPROVAL, IF APPLICABLE,                     ISSUER          YES          FOR               N/A
 OF THE PROPOSALS FOR THE ALLOCATION OF PROFITS/LOSSES
 AND THE DISTRIBUTION OF DIVIDENDS FOR THE FISCAL YEAR
 ENDED ON DECEMBER 31, 2006.

PROPOSAL #3.: EXAMINATION AND APPROVAL, IF APPLICABLE,                     ISSUER          YES          FOR               N/A
 OF THE INDIVIDUAL MANAGEMENT REPORT OF IBERDROLA,
S.A. AND OF THE CONSOLIDATED MANAGEMENT REPORT OF
IBERDROLA, S.A. AND ITS CONTROLLED COMPANIES.

PROPOSAL #4.: EXAMINATION AND APPROVAL, IF APPLICABLE,                     ISSUER          YES          FOR               N/A
 OF THE MANAGEMENT AND ACTIONS OF THEBOARD OF
DIRECTORS DURING THE ABOVE-MENTIONED FISCAL YEAR ENDED
 ON DECEMBER 31, 2006.

PROPOSAL #5.a: APPROVE TO RATIFY THE APPOINTMENT AS                        ISSUER          YES          FOR               N/A
DIRECTOR OF MR.   IGO V CTOR DE ORIOL IBARRA.

PROPOSAL #5.b: APPROVE TO RATIFY THE APPOINTMENT AS                        ISSUER          YES          FOR               N/A
DIRECTOR OF MS. IN'S MACHO STADLER.

PROPOSAL #5.c: APPROVE TO RATIFY THE APPOINTMENT AS                        ISSUER          YES          FOR               N/A
DIRECTOR OF MR. BRAULIO MEDEL C MARA.

PROPOSAL #5.d: APPROVE TO RATIFY THE APPOINTMENT AS                        ISSUER          YES          FOR               N/A
DIRECTOR OF MR. JOS  CARLOS PLA ROYO.

PROPOSAL #6.a: APPROVE TO RE-ELECT MR. JOS  ORBEGOZO                       ISSUER          YES          FOR               N/A
ARROYO AS DIRECTOR.

PROPOSAL #6.b: APPROVE TO RE-ELECT MR. LUCAS MAR A DE                      ISSUER          YES          FOR               N/A
ORIOL L PEZ-MONTENEGRO AS DIRECTOR.

PROPOSAL #6.c: APPROVE TO RE-ELECT MR. MARIANO DE                          ISSUER          YES          FOR               N/A
YBARRA Y ZUBIR A AS DIRECTOR.

PROPOSAL #6.d: APPROVE TO RE-ELECT MR. XABIER DE IRALA                     ISSUER          YES          FOR               N/A
 EST VEZ AS DIRECTOR.

PROPOSAL #6.e: APPROVE TO RE-ELECT MR.   IGO V CTOR DE                     ISSUER          YES          FOR               N/A
 ORIOL IBARRA AS DIRECTOR.

PROPOSAL #6.f: APPROVE TO RE-ELECT MS. IN'S MACHO                          ISSUER          YES          FOR               N/A
STADLER AS DIRECTOR.

PROPOSAL #6.g: APPROVE TO RE-ELECT MR. BRAULIO MEDEL C                     ISSUER          YES          FOR               N/A
 MARA AS DIRECTOR.

PROPOSAL #7.a: APPROVE TO APPOINT MR. NICOL'S OSUNA                        ISSUER          YES          FOR               N/A
GARC A AS DIRECTOR.



PROPOSAL #8.: APPROVE THE REDUCTION OF THE PAR VALUE                       ISSUER          YES          FOR               N/A
OF THE SHARES FROM THREE (3) EUROS TO SEVENTY-FIVE
EURO CENTS (0.75) PER SHARE, BY SPLITTING THE NUMBER
OF OUTSTANDING SHARES AT A RATE OF 4 NEW SHARES PER
EACH OLD SHARE, WITHOUT CHANGING THE AMOUNT OF THE
CAPITAL STOCK; ENSUING AMENDMENT OF ARTICLE 5 OF THE
BY-LAWS (AS TO THE NUMBER AND PAR VALUE OF THE SHARES
THAT REPRESENT THE CAPITAL STOCK) AND DELEGATION TO
THE BOARD OF DIRECTORS OF ALL SUCH POWERS AS MAY BE
REQUIRED, WITH THE EXPRESS POWER OF DELEGATION, TO
EXECUTE THIS RESOLUTION AFTER THE FULL EXECUTION, IF
APPLICABLE, OF THE RESOLUTION INCLUDED IN ITEM SIXTEEN
 BELOW.

PROPOSAL #9.: APPROVE THE AUTHORIZATION TO THE BOARD                       ISSUER          YES          FOR               N/A
OF DIRECTORS, WITH THE EXPRESS POWER OF DELEGATION,
FOR THE DERIVATIVE ACQUISITION OF THE COMPANYS OWN
SHARES BY THE COMPANY ITSELF AND/OR BY ITS CONTROLLED
COMPANIES, PURSUANT TO APPLICABLE LAW, FOR WHICH
PURPOSE THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS
AT THE GENERAL SHAREHOLDERS; MEETING OF MARCH 30, 2006
 IS HEREBY DEPRIVED OF EFFECT TO THE EXTENT OF THE
UNUSED AMOUNT.

PROPOSAL #10.: APPROVE THE DELEGATION TO THE BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTORS, WITH THE EXPRESS POWER OF SUBSTITUTION, FOR
 A TERM OF FIVE YEARS, OF THE POWER TO ISSUE: A) BONDS
 OR SIMPLE DEBENTURES AND OTHER FIXED-INCOME
SECURITIES OF A LIKE NATURE (OTHER THAN NOTES), AS
WELL AS PREFERRED STOCK, UP TO A MAXIMUM AMOUNT OF
20,000 MILLION EUROS, AND B) NOTES UP TO A MAXIMUM
AMOUNT, INDEPENDENTLY OF THE FOREGOING, OF 4,000
MILLION EUROS; AND AUTHORIZATION FOR THE COMPANY TO
GUARANTEE, WITHIN THE LIMITS SET FORTH ABOVE, NEW
ISSUANCES OF SECURITIES BY CONTROLLED COMPANIES, FOR
WHICH PURPOSE THE DELEGATION APPROVED BY THE
SHAREHOLDERS AT THE GENERAL SHAREHOLDERS; MEETING HELD
 ON MARCH 30, 2006 IS HEREBY DEPRIVED OF EFFECT TO THE
 EXTENT OF THE UNUSED AMOUNT.

PROPOSAL #11.: APPROVE THE AUTHORIZATION TO THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS, WITH THE EXPRESS POWER OF DELEGATION, TO
 APPLY FOR THE LISTING ON AND DELISTING FROM SPANISH
OR FOREIGN, OFFICIAL OR UNOFFICIAL, ORGANIZED OR OTHER
 SECONDARY MARKETS OF THE SHARES, DEBENTURES, BONDS,
NOTES, PREFERRED STOCK OR ANY OTHER SECURITIES ISSUED
OR TO BE ISSUED, AND TO ADOPT SUCH RESOLUTIONS AS MAY
BE NECESSARY TO ENSURE THE CONTINUED LISTING OF THE
SHARES, DEBENTURES OR OTHER SECURITIES OF THE COMPANY
THAT MAY THEN BE OUTSTANDING, FOR WHICH PURPOSE THE
AUTHORIZATION GRANTED BY THE SHAREHOLDERS AT THE
GENERAL SHAREHOLDERS; MEETING OF MARCH 30, 2006 IS
HEREBY DEPRIVED OF EFFECT.

PROPOSAL #12.: APPROVE THE AUTHORIZATION TO THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS, WITH THE EXPRESS POWER OF DELEGATION, TO
 CREATE AND FUND ASSOCIATIONS AND FOUNDATIONS,
PURSUANT TO APPLICABLE LEGAL PROVISIONS, FOR WHICH
PURPOSE THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS
AT THE GENERAL SHAREHOLDERS; MEETING OF MARCH 30, 2006
 IS HEREBY DEPRIVED OF EFFECT TO THE EXTENT OF THE
UNUSED AMOUNT.

PROPOSAL #13.: AMENDMENT OF THE BY-LAWS IN ORDER TO                        ISSUER          NO           N/A               N/A
(A) ALIGN THE CONTENTS THEREOF WITH THE
RECOMMENDATIONS INTRODUCED BY THE UNIFORM GOOD
GOVERNANCE CODE, WHICH WAS APPROVED, AS THE SOLE
DOCUMENT FOR PURPOSES OF CORPORATE GOOD GOVERNANCE
RECOMMENDATIONS, BY THE NATIONAL SECURITIES MARKET
COMMISSION ?COMISI N NACIONAL DEL MERCADO DE VALORES?
(CNMV) ON MAY 22, 2006, AND (B) UPDATE THE BY-LAWS IN
ORDER TO COMPLETE AND CLARIFY REGULATIONS ON CERTAIN
MATTERS, AND APPROVAL, IF APPLICABLE, OF A NEW
RESTATED TEXT OF SUCH BY-LAWS:



PROPOSAL #13.a: APPROVE THE AMENDMENT OF ARTICLES 5,                       ISSUER          YES          FOR               N/A
6, 11, 12, 13, 14 AND 15 OF TITLE I OF THE BY-LAWS.

PROPOSAL #13.b: APPROVE THE AMENDMENT OF ARTICLES 16,                      ISSUER          YES          FOR               N/A
17, 18, 19, 20, 21, 22, 23, 24, 25, 27,28, 29, 32, 33,
 34, 36, 37, 38, 39, 40, 43, 44, 45, 46, 47, INCLUSION
 OF A NEW TEXT FOR ARTICLE 48, RENUMBERING OF THE
CURRENT ARTICLE 48 AS ARTICLE 49 AND AMENDMENT
THEREOF, DELETION OF THE TEXT OF THE CURRENT ARTICLE
49, AMENDMENT OF ARTICLES 50, 51, 52, 53 AND OF THE
HEADING FOR CHAPTER II, AS WELL AS THE HEADING FOR
SECTION 5 OF CHAPTER II OF TITLE II OF THE BY-LAWS.

PROPOSAL #13.c: APPROVE THE AMENDMENT OF ARTICLES 57,                      ISSUER          YES          FOR               N/A
58, 59, 60, 62 AND 63 OF TITLE IV OF THE BY-LAWS.

PROPOSAL #13.d: APPROVE THE INSERTION OF A NEW TITLE                       ISSUER          YES          FOR               N/A
V, RELATING TO FINAL PROVISIONS, INTO THE BY-LAWS,
CONSISTING OF A SOLE FINAL PROVISION.

PROPOSAL #13.e: IN VIEW OF ALL THE FOREGOING                               ISSUER          YES          FOR               N/A
AMENDMENTS AND ON THE BASIS THEREOF, APPROVAL OFA NEW
RESTATED TEXT OF THE BY-LAWS.

PROPOSAL #14.: APPROVE THE AMENDMENT OF THE                                ISSUER          YES          FOR               N/A
REGULATIONS FOR THE GENERAL SHAREHOLDERS; MEETING IN
ORDER TO (A) ALIGN THE CONTENTS THEREOF WITH THE
RECOMMENDATIONS INTRODUCED BY THE UNIFORM GOOD
GOVERNANCE CODE AND (B) UPDATE SUCH REGULATIONS FOR
THE PURPOSE OF COMPLETING AND CLARIFYING THE
PROVISIONS GOVERNING CERTAIN MATTERS, AND APPROVAL, IF
 APPLICABLE, OF A NEW RESTATED TEXT OF THE REGULATIONS
 FOR THE GENERAL SHAREHOLDERS MEETING.

PROPOSAL #15.: INFORMATION ON THE AMENDMENT AND                            ISSUER          YES          FOR               N/A
APPROVAL OF A NEW RESTATED TEXT OF THE REGULATIONS OF
THE BOARD OF DIRECTORS PREPARED IN ACCORDANCE WITH THE
 PROVISIONS OF SECTION 115 OF THE SECURITIES MARKET
LAW, IN ORDER TO (A) ALIGN SUCH REGULATIONS WITH THE
RECOMMENDATIONS INTRODUCED BY THE UNIFORM GOOD
GOVERNANCE CODE AND (B) UPDATE THEM TO COMPLETE AND
CLARIFY THE SPECIFIC MEASURES DESIGNED TO GUARANTEE
THE BEST MANAGEMENT OF THE COMPANY.



PROPOSAL #16.: APPROVE THE INCREASE IN CAPITAL STOCK                       ISSUER          YES          FOR               N/A
IN THE NOMINAL AMOUNT OF 790,132,239 EUROS, THROUGH
THE ISSUANCE AND FLOTATION OF 263,377,413 NEW COMMON
SHARES WITH A PAR VALUE OF (3) EUROS EACH AND AN ISSUE
 PREMIUM TO BE DETERMINED BY THE BOARD OF DIRECTORS,
WITH THE EXPRESS POWER OF DELEGATION, PURSUANT TO THE
PROVISIONS OF SECTION 159.1.C) IN FINE OF THE
COMPANIES LAW, NOT LATER THAN THE DATE OF EXECUTION OF
 THE RESOLUTION WHICH, IN ANY EVENT, WILL BE WITHIN
(I) THE MINIMUM ISSUE PREMIUM THAT RESULTS FROM
DEDUCTING THREE EUROS (THE PAR VALUE OF THE IBERDROLA
SHARES) FROM THE MINIMUM ISSUE PRICE (WHICH IS EQUAL
TO THE NET EQUITY VALUE PER SHARE RESULTING FROM THE
CONSOLIDATED FINANCIAL STATEMENTS PREPARED BY THE
BOARD OF DIRECTORS OF IBERDROLA AND AUDITED BY THE
EXTERNAL AUDITOR PLUS ONE EURO CENT) AND (II) A
MAXIMUM OF 29.75 EUROS PER SHARE. THE NEW SHARES WILL
BE SUBSCRIBED FOR AND PAID UP IN FULL THROUGH NON-
MONETARY CONTRIBUTIONS CONSISTING OF COMMON SHARES OF
SCOTTISH POWER PLC.  EXCLUSION OF PRE-EMPTIVE RIGHTS
AND EXPRESS PROVISION FOR THE POSSIBILITY OF
INCOMPLETE SUBSCRIPTION. IF APPROPRIATE, ELECTION OF
THE TAX SYSTEM ESTABLISHED IN CHAPTER VIII OF TITLE
VII AND ADDITIONAL PROVISION TWO OF THE RESTATED TEXT
OF THE CORPORATE TAX LAW ?LEY DEL IMPUESTO SOBRE
SOCIEDADES? APPROVED BY LEGISLATIVE ROYAL DECREE
4/2004 OF MARCH 5.   DELEGATION OF POWERS TO THE BOARD
 OF DIRECTORS, WITH THE EXPRESS POWER OF DELEGATION,
TO SET THE CONDITIONS FOR THE INCREASE REGARDING ALL
MATTERS NOT CONTEMPLATED BY THE SHAREHOLDERS AT THE
GENERAL SHAREHOLDERS; MEETING, CARRY OUT THE ACTIONS
REQUIRED FOR EXECUTION THEREOF, AMEND THE TEXT OF
ARTICLE 5 OF THE BY-LAWS TO ADJUST IT TO THE NEW
AMOUNT OF THE CAPITAL STOCK, EXECUTE ALL SUCH PUBLIC
OR PRIVATE DOCUMENTS AS MAY BE REQUIRED TO CARRY OUT
THE INCREASE AND, IN CONNECTION WITH THE NON-MONETARY
CONTRIBUTION OF SHARES OF SCOTTISH POWER PLC, ELECT,
IF APPROPRIATE, THE SPECIAL TAX SYSTEM ESTABLISHED IN
CHAPTER VIII OF TITLE VII AND ADDITIONAL PROVISION TWO
 OF THE RESTATED CORPORATE TAX LAW ?LEY DEL IMPUESTO
SOBRE SOCIEDADES?, APPROVED BY LEGISLATIVE ROYAL
DECREE 4/2004.   APPLICATION TO THE APPROPRIATE
AUTHORITIES FOR INCLUSION OF THE NEW SHARES ON THE
ACCOUNTING RECORDS OF THE SOCIEDAD DE GESTI N DE LOS
SISTEMAS DE REGISTRO, COMPENSACI N Y LIQUIDACI N DE
VALORES, S.A.U. (IBERCLEAR) AND FOR ADMISSION TO
LISTING OF SUCH SHARES ON THE MADRID, BARCELONA,
BILBAO AND VALENCIA STOCK EXCHANGES, THROUGH THE
AUTOMATED QUOTATION SYSTEM ?SISTEMA DE INTERCONEXI N
BURS TIL? (CONTINUOUS MARKET) IN ACCORDANCE WITH THE
REQUIREMENTS OF EACH.

PROPOSAL #17.: APPROVE THE ISSUANCE OF SIMPLE LOAN                         ISSUER          YES          FOR               N/A
NOTES ?OBLIGACIONES SIMPLES? IN A MINIMUMNOMINAL
AMOUNT OF 20 MILLION POUNDS STERLING (29.51 MILLION
EUROS) AND A MAXIMUM NOMINAL AMOUNT OF 750 MILLION
POUNDS STERLING (1,106.63 MILLION EUROS).
DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH
THE EXPRESS POWER OF DELEGATION, TO SET THE TERMS AND
CONDITIONS OF THE ISSUANCE OF LOAN NOTES AND TO
EXECUTE ALL SUCH PUBLIC OR PRIVATE DOCUMENTS AS MAY BE
 REQUIRED TO CARRY OUT SUCH ISSUANCE.



PROPOSAL #18.: APPROVE THE AUTHORIZATION, WITHIN THE                       ISSUER          YES          FOR               N/A
FRAMEWORK OF THE SCOTTISH POWER PLC TRANSACTION, OF
(I) THE CONTINUITY, FOLLOWING COMPLETION THEREOF, OF
THE PLANS ESTABLISHED FOR THE SCOTTISH POWER GROUP
EMPLOYEES, WHEREUNDER THERE ARE REMAINING RIGHTS TO
ACQUIRE SHARES OF SCOTTISH POWER PLC FOLLOWING THE
TRANSACTION, FOR THE SOLE PURPOSE OF MANAGING SUCH
REMAINING RIGHTS IN ACCORDANCE WITH THE RULES SET
FORTH IN THE RESPECTIVE PLANS, AND OF (II) THE
DELIVERY OF IBERDROLA, S.A. SHARES UNDER THE TERMS
ESTABLISHED IN THE SCOTTISH POWER PLC TRANSACTION, IN
CONNECTION WITH THE SCOTTISH POWER PLC SHARES TO BE
ISSUED FOLLOWING COMPLETION OF THE SCOTTISH POWER PLC
TRANSACTION TO THE HOLDERS OF SUCH REMAINING RIGHTS AS
 A RESULT OF THE SETTLEMENT THEREOF. DELEGATION TO THE
 BOARD OF DIRECTORS, WITH THE EXPRESS POWER OF
SUBSTITUTION, OF THE POWER TO EXECUTE THIS RESOLUTION.

PROPOSAL #19.: APPROVE THE INCREASE IN CAPITAL STOCK                       ISSUER          YES          FOR               N/A
FOR MONETARY CONSIDERATION, BY A NOMINAL AMOUNT OF
34,947,798 EUROS, THROUGH THE ISSUANCE AND FLOTATION
OF 11,649,266 NEW COMMON SHARES WITH A PAR VALUE OF
THREE (3) EUROS EACH (OR OF 46,597,064 NEW COMMON
SHARES WITH A PAR VALUE OF SEVENTY-FIVE EURO CENTS
(0.75) EACH, IN THE EVENT THAT THE INCREASE IS CARRIED
 OUT FOLLOWING EXECUTION OF THE RESOLUTION
CONTEMPLATED IN ITEM EIGHT ON THE AGENDA) AND AN ISSUE
 PREMIUM TO BE DETERMINED, PURSUANT TO THE PROVISIONS
OF SECTION 159.1.C) IN FINE OF THE COMPANIES LAW, BY
THE BOARD OF DIRECTORS, WITH EXPRESS POWERS OF
DELEGATION, ON THE DATE OF EXECUTION OF THE
RESOLUTION. THE PURPOSE OF THE INCREASE IN CAPITAL
STOCK IS TO FULFILL THE COMMITMENTS ASSUMED BY
IBERDROLA, S.A. WITHIN THE FRAMEWORK OF THE SCOTTISH
POWER PLC TRANSACTION REGARDING MAINTENANCE IN THE
FUTURE OF THE POLICY OF SCOTTISH POWER PLC TO
COMPENSATE ITS EMPLOYEES IN SHARES, THUS ALLOWING THE
BOARD OF DIRECTORS TO IMPLEMENT, DEVELOP AND EXECUTE
ONE OR MORE PLANS FOR THE EMPLOYEES OF THE SCOTTISH
POWER PLC GROUP (FOLLOWING COMPLETION OF THE SCOTTISH
POWER PLC TRANSACTION) AND TO EXTEND THEM TO ALL OF
THE EMPLOYEES OF THE NEW IBERDROLA GROUP, CONSISTING
OF THE DELIVERY TO SUCH EMPLOYEES OR THE ACQUISITION
BY THEM OF OPTIONS ON SHARES OF IBERDROLA, S.A., THE
ALLOCATION OF COMPENSATION RIGHTS LINKED TO THE VALUE
OF THE IBERDROLA, S.A. SHARES, PAYABLE IN CASH OR IN
SHARES, AND THE ACQUISITION AND/OR DELIVERY OF SHARES
OF IBERDROLA, S.A. EXCLUSION OF PRE-EMPTIVE RIGHTS AND
 EXPRESS PROVISION FOR THE POSSIBILITY OF INCOMPLETE
SUBSCRIPTION. AMENDMENT OF ARTICLE 5 OF THE BY-LAWS
REGARDING THE AMOUNT OF CAPITAL STOCK AS A RESULT.

PROPOSAL #20.: APPROVE THE DELEGATION OF POWERS TO                         ISSUER          YES          FOR               N/A
FORMALIZE AND EXECUTE ALL RESOLUTIONS ADOPTED BY THE
SHAREHOLDERS AT THE GENERAL SHAREHOLDERS MEETING, FOR
CONVERSION THEREOF INTO A PUBLIC INSTRUMENT, AND FOR
THE INTERPRETATION, CORRECTION AND SUPPLEMENTATION
THEREOF OR FURTHER ELABORATION THEREON UNTIL THE
REQUIRED REGISTRATIONS ARE MADE.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IBIDEN CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.: GRANT RETIREMENT BENEFITS TO RETIRING                        ISSUER          YES        AGAINST             N/A
DIRECTOR; AND TERMINATING PAYMENT IN CONNECTION WITH
THE ABOLITION OF THE RETIREMENT BENEFITS SYSTEM FOR
OFFICERS

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

PROPOSAL #6.: APPROVE ISSUANCE OF NEW SHARE                                ISSUER          YES          FOR               N/A
ACQUISITION RIGHTS (SHINKABU-YOYAKUKEN) AS STOCK
OPTION REMUNERATION TO DIRECTORS

PROPOSAL #7.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
DECIDE ON THE TERMS OF OFFERING NEW SHAREACQUISITION
RIGHTS, WHICH ARE TO BE ISSUED AS STOCK OPTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                I-CABLE COMMUNICATIONS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.a: RE-ELECT MR. WILLIAM J.H. KWAN AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES

PROPOSAL #3.b: RE-ELECT MR. PETER S.O. MAK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES

PROPOSAL #3.c: RE-ELECT DR. DENNIS T.L. SUN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES

PROPOSAL #4.: RE-APPOINT KPMG AS AUDITORS OF THE                           ISSUER          YES          FOR               N/A
COMPANY AND AUTHORIZE THE DIRECTORS TO FIXTHEIR
REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD, TO PURCHASE SHARES IN THE
CAPITAL OF THE COMPANY, THE AGGREGATE NOMINAL AMOUNT
OF SHARES WHICH MAY BE PURCHASED ON THE STOCK EXCHANGE
 OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE
RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND
FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE
 OF HONG KONG LIMITED UNDER THE CODE ON SHARE
REPURCHASES PURSUANT TO THIS RESOLUTION, SHALL NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
PASSING THIS RESOLUTION; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE
HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
 CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS, OPTIONS, WARRANTS AND OTHER SECURITIES
WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWER, THE
AGGREGATE NOMINAL A MOUNT OF SHARE CAPITAL ALLOTTED OR
 AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE
ALLOTTED ?WHETHER PURSUANT TO AN OPTION OR OTHERWISE?
BY THE DIRECTORS OF THE COMPANY PURSUANT TO: I) ANY
EXECUTIVE OR EMPLOYEE SHARE OPTION OR INCENTIVE
SCHEME, OR II) A RIGHTS ISSUE ?AS DEFINED BELOW?, OR
III) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT
PROVIDING FOR THE ALLOTMENT OF SHARES IN LIEU OF THE
WHOLE OR PART OF A DIVIDEND ON SHARES OF THE COMPANY
IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY, SHALL NOT EXCEED 20% OF THE AGGREGATE NOMINAL
 AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE
AT THE DATE OF PASSING THIS RESOLUTION; AND ?IF THE
DIRECTORS ARE SO AUTHORIZED BY A SEPARATE ORDINARY
RESOLUTION OF THE SHAREHOLDERS OF THE COMPANY? THE
NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY SUBSEQUENT TO THE PASSING
OF THIS RESOLUTION ?UP TO A MAXIMUM EQUIVALENT TO 10%
OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY IN ISSUE AT THE DATE OF PASSING THIS
RESOLUTION?; ?AUTHORITY EXPIRES AT THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY; OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT ANNUAL
GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO

PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH ANY ADDITIONAL SHARES OF
 THE COMPANY PURSUANT TO RESOLUTION 6, TO EXTEND BY
THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY
 GRANTED PURSUANT TO RESOLUTION 5, PROVIDED THAT SUCH
EXTENDED AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
ISSUE AT THE DATE OF PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ICAP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE, PURSUANT TO SECTION 320 OF THE                      ISSUER          YES          FOR               N/A
COMPANIES ACT 1985, THE DISPOSAL BY GODSELL, ASTLEY &
PEARCE ?HOLDINGS? LIMITED OF 55.45% OF THE ISSUED
CAPITAL OF EXOTIX HOLDINGS LIMITED TO INCAP FINANCE
BV, CONNECTED WITH THE DIRECTOR OF THE COMPANY, PBAC
LIMITED AND, TO THE EXTENT RELEVANT AND APPLICABLE,
ANY OTHER NON-RELATED THIRD PARTY ON THE TERMS AND
CONDITIONS OF A SHARE PURCHASE AGREEMENT AND RELATED
DOCUMENTATION ?TRANSACTION DOCUMENTS? IN THE FORM
PRODUCED TO THE MEETING AND INITIALED BY THE CHAIRMAN
FOR IDENTIFICATION PURPOSES, DETAILS AS SPECIFIED TO
THE SHAREHOLDERS OF THE COMPANY ON 07 MAR 2007, AND
THE COMPANY TRANSACTION DOCUMENTS TOGETHER WITH ALL
AND ANY OTHER AGREEMENTS, ARRANGEMENTS AND INDEMNITIES
 NECESSARY OR, IN THE OPINION OF THE DIRECTORS OF THE
COMPANY, DESIRABLE TO EFFECT OR IMPLEMENT SUCH
DISPOSAL, AND AUTHORIZE THE DIRECTORS OF THE COMPANY
TO DO ALL SUCH MATTERS AS THEY CONSIDER TO BE
NECESSARY OR DESIRABLE TO IMPLEMENT SUCH AGREEMENT AND
 DISPOSAL AND TO AGREE SUCH AMENDMENTS OR VARIATIONS
TO SUCH AGREEMENT?S? OF AN IMMATERIAL NATURE AS MAY BE
 CONSIDERED NECESSARY OR DESIRABLE BY THEM

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IDB HOLDING CORPORATION LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE PAYMENT TO MR. A.                                ISSUER          YES          FOR               N/A
MINTKEVITCH IN RESPECT OF THE PERIOD FROM MAY 2006
UNTIL JAN 2007 REMUNERATION FOR HIS OFFICE AS A VICE-
CHAIRMAN ON A HALF TIME BASIS IN THE AMOUNT OF NIS
108,000 PER MONTH

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IFIL INVESTMENTS SPA, TORINO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS AS AT                      ISSUER          NO           N/A               N/A
31 DEC 2006 AND REPORT OF THE DIRECTORS ON THE
OPERATIONS; INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #O.2: AUTHORIZE THE COMPANY TO PURCHASE AND                       ISSUER          NO           N/A               N/A
DISPOSE ITS OWN SHARES

PROPOSAL #E.1: AMEND THE ARTICLES NO. 6, 10, 11, 12,                       ISSUER          NO           N/A               N/A
13, 14, 18 AND 21 OF CORPORATE BY-LAWS, ADJOURNMENT
THEREOF

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IGM FINANCIAL INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. ANDRE DESMARAIS AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A

PROPOSAL #1.2: ELECT MR. PAUL DESMARAIS AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A

PROPOSAL #1.3: ELECT MR. ROBERT GRATTON AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A

PROPOSAL #1.4: ELECT MR. DANIEL JOHNSON AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A




PROPOSAL #1.5: ELECT RT. HON. DONALD F. MAZANKOWSKI AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #1.6: ELECT MR. JOHN MCCALLUM AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. RAYMOND L. MCFEETORS AS A                         ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. R. JEFFREY ORR AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A

PROPOSAL #1.9: ELECT MR. ROY W. PIPER AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.10: ELECT MR. MICHEL PLESSIS-BLAIR AS A                        ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #1.11: ELECT MR. SUSAN SHERK AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.12: ELECT MR. CHARLES R. SIMS AS A DIRECTOR                    ISSUER          YES        AGAINST             N/A

PROPOSAL #1.13: ELECT MR. MURRAY J. TAYLOR AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #1.14: ELECT MR. GERARD VEILLEUX AS A DIRECTOR                    ISSUER          YES        AGAINST             N/A

PROPOSAL #2.: APPOINT THE AUDITORS                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND THE CORPORATION'S STOCK OPTION                         ISSUER          YES          FOR               N/A
PLANS AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ILUKA RESOURCES LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL FINANCIAL REPORT, THE                     ISSUER          NO           N/A               N/A
 DIRECTORS  REPORT AND THE AUDITOR'S REPORT FOR THE
COMPANY AND ITS CONTROLLED ENTITIES FOR THE YE 31 DEC
2006

PROPOSAL #2.1: RE-ELECT DR. ROBERT EVERY AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 17.2
OF THE COMPANY'S CONSTITUTION

PROPOSAL #2.2: ELECT MR. GAVIN REZOS AS A DIRECTOR,                        ISSUER          YES          FOR               N/A
WHO RETIRES IN ACCORDANCE WITH ARTICLE 16.4 OF THE
COMPANY'S CONSTITUTION

PROPOSAL #3.: APPROVE THE TERMINATION PAYMENTS AS                          ISSUER          YES          FOR               N/A
SPECIFIED WHICH MAY BECOME PAYABLE TO THE COMPANY'S
MANAGING DIRECTOR MR. DAVID ROBB UNDER THE TERMS OF
THE EXECUTIVE EMPLOYMENT AGREEMENT ENTERED INTO ON 18
OCT 2006 BETWEEN MR. ROBB AND THE COMPANY FOR THE
PURPOSES OF SECTION 200E OF THE CORPORATION ACT

PROPOSAL #4.: RECEIVE AND APPROVE THE REMUNERATION                         ISSUER          YES          FOR               N/A
REPORT OF THE COMPANY FOR THE YE 31 DEC 2006 AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IMERYS, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006



PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.3: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
 THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS
 ENTERED INTO OR CARRIED OUT DURING THE FY

PROPOSAL #O.4: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE APPROPRIATION OF THE INCOME
 FOR THE FY: NET INCOME FOR THE LAST FY: EUR
113,398,742.64 TO WHICH ARE ADDED THE RETAINED
EARNINGS OF EUR 420,284,974.37 I.E. A DISTRIBUTABLE
TOTAL OF EUR 533,683,717.01 TO BE ALLOCATED AS
FOLLOWS: DIVIDENDS: EUR 114,002,316.00 ALLOCATION OF
THE BALANCE TO THE RETAINED EARNINGS ACCOUNT, THUS
BROUGHT TO EUR 419,681,401.01; THE SHAREHOLDERS WILL
RECEIVE A NET DIVIDEND OF EUR 1.80 FOR EACH 1 OF THE
63,334,620 SHARES COMPRISING THE CAPITAL ON 01 JAN
2007 AND WILL ENTITLE NATURAL PERSONS FISCALLY
DOMICILIATED IN FRANCE TO THE 40% ALLOWANCE PROVIDED
BY THE FRENCH TAX CODE THIS DIVIDEND WILL BE PAID ON
15 MAY 2007 AS REQUIRED BY LAW

PROPOSAL #O.5: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 PAUL DESMARAIS, JR. AS A DIRECTOR UNTIL THE
SHAREHOLDERS  MEETING TO BE CALLED IN 2010 TO
DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY
 2009

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 GREGOIRE OLIVIER AS A DIRECTOR UNTIL THE SHAREHOLDERS
  MEETING TO BE CALLED IN 2010 TO DELIBERATE UPON THE
ANNUAL FINANCIAL STATEMENTS FOR FY 2009

PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 ROBERT PEUGEOT AS A DIRECTOR UNTIL THE SHAREHOLDERS
MEETING TO BE CALLED IN 2010 TO DELIBERATE UPON THE
ANNUAL FINANCIAL STATEMENTS FOR FY 2009

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 THIERRY DE RUDDER AS A DIRECTOR UNTILTHE SHAREHOLDERS
  MEETING TO BE CALLED IN 2010 TO DELIBERATE UPON THE
ANNUAL FINANCIAL STATEMENTS FOR FY 2009

PROPOSAL #O.9: APPOINT MR. JEAN MONTVILLE AS A                             ISSUER          YES          FOR               N/A
DIRECTOR IN PLACE OF  MR. YVES-RENE NANOT, UNTIL THE
SHAREHOLDERS  MEETING TO BE CALLED IN 2010 TO
DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY
 2009

PROPOSAL #O.10: ACKNOWLEDGE THE OPERATION OF EMPLOYEE                      ISSUER          YES          FOR               N/A
SHAREHOLDING CARRIED OUT BY THE COMPANYIN 2006 ?PLAN D
 ACTIONNARIAT SALARIE 2006? TO THE PROFIT OF COMPANIES
  EMPLOYEES IN THE UNITED STATES, LINKED TO THE
COMPANY, ACCORDINGLY WITH THE CAPITAL INCREASE IN
FAVOUR OF THE EMPLOYEES, CARRIED OUT AS PER THE PLAN
ADOPTED BY THE BOARD OF DIRECTORS DURING ITS MEETING
OF 07 NOV 2006 ?AMENDED AND RESTATED 2000 EMPLOYEE
STOCK PURCHASE PLAN? AND COMPLYING WITH THE SECTION
423 OF THE AMERICAN TAX CODE OF 1986, AS AMENDED
?INTERNAL REVENUE CODE OF 1986?: APPROVE THE TERMS OF
THE AMENDED AND RESTATED 2000 EMPLOYEE STOCK PURCHASE
PLAN AND; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
 NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES



PROPOSAL #O.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
BUY BACK THE COMPANY'S SHARES ON THE OPENMARKET,
SUBJECT TO THE CONDITIONS SPECIFIED: MAXIMUM PURCHASE
PRICE: EUR 110.00, MINIMUM SALE PRICE: EUR 40.00,
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE
SHARE CAPITAL, I. E. 6,333,462 SHARES, MAXIMUM FUNDS
INVESTED IN THE SHARE BUYBACKS: EUR 696,700,000.00;
?AUTHORITY EXPIRES ON 18-MONTH PERIOD?; IT SUPERSEDES
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
PROCEED, ON 1 OR MORE OCCASIONS AND AT ITS SOLE
DISCRETION, IN FRANCE AND, OR ABROAD, WITH THE
INCREASE OF THE CAPITAL: BY ISSUANCE, WITH THE
SHAREHOLDERS  PREFERRED SUBSCRIPTION RIGHTS
MAINTAINED, OF COMMON SHARES OR SECURITIES GIVING
ACCESS IMMEDIATELY OR LATER TO THE CAPITAL; BY WAY OF
CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER
MEANS, BY ISSUING BONUS SHARES OR RAISING THE PAR
VALUE OF EXISTING SHARES; THE OVERALL NOMINAL AMOUNT
OF COMMON SHARES TO BE ISSUED UNDER THIS DELEGATION OF
 AUTHORITY SHALL NOT EXCEED EUR 80,000,000.00; THE
NOMINAL AMOUNT OF DEBT SECURITIES ISSUED SHALL NOT
EXCEED EUR 2,500,000,000.00; AND TO INCREASE THE
NUMBER OF SECURITIES, WITHIN THE PERCENTAGE LIMIT OF
THE INITIAL ISSUE AND AT THE SAME PRICE AS THE INITIAL
 ISSUE, WHEN THE BOARD OF DIRECTORS NOTICES AN EXCESS
DEMAND; ?AUTHORITY EXPIRES ON 26-MONTH PERIOD?; IT
SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME
 EFFECT; TO CHARGE THE SHARE ISSUANCE COSTS AGAINST
THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE
AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO ONE-
TENTH OF THE NEW CAPITAL AFTER EACH INCREASE, TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
INCREASE THE CAPITAL EITHER THROUGH THE ISSUANCE OF
ORDINARY SHARES OR TRANSFERABLE SECURITIES GIVING
ACCESS, IMMEDIATELY OR IN DUE COURSE, TO THE CAPITAL
WITH THE SUPPRESSION OF PREFERENTIAL SUBSCRIPTION
RIGHTS

PROPOSAL #E.14: GRANT AUTHORITY TO FIX THE ISSUE PRICE                     ISSUER          YES        AGAINST             N/A
 OF TRANSFERABLE SECURITIES GIVING ACCESS TO THE
CAPITAL, IN THE CASE OF SUPPRESSION OF PREFERENTIAL
SUBSCRIPTION RIGHTS OF SHAREHOLDERS AND WITHIN THE
LIMIT OF 10 OF THE CAPITAL PER YEAR

PROPOSAL #E.15: GRANT AUTHORITY TO PROCESS ONE OR                          ISSUER          YES          FOR               N/A
SEVERAL CAPITAL INCREASES TO REMUNERATE
THECONTRIBUTIONS IN KIND MADE UP OF CAPITAL SECURITIES
 OR TRANSFERABLE SECURITIES GIVING ACCESS TO THE

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
PROCESS THE ISSUANCE OF CONVERTIBLE SECURITIES
REPRESENTATIVE OF DEBT

PROPOSAL #E.17: APPROVE THE TOTAL LIMITATION OF THE                        ISSUER          YES          FOR               N/A
NOMINAL AMOUNT OF CAPITAL INCREASE RESULTING FROM THE
DELEGATIONS OF AUTHORITY

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL THROUGH THE ISSUANCEOF SHARES
RESERVED TO EMPLOYEES

PROPOSAL #E.19: GRANT AUTORITY TO REDUCE THE CAPITAL                       ISSUER          YES          FOR               N/A
THROUGH THE CANCELLATION OF SHARES HELD BY THE COMPANY

PROPOSAL #E.20: APPROVE THE TRANSPOSITION OF                               ISSUER          YES          FOR               N/A
PROVISIONS OF THE DECREE OF 11 DEC 2006 MODIFYING THE
DECREE OF 23 MAR 1967 INTO THE STATUTES

PROPOSAL #E.21: GRANT AUTHORITY TO ACCOMPLISH THE                          ISSUER          YES          FOR               N/A
FORMALITIES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IMPALA PLATINUM HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FRAMEWORK AGREEMENT AS                           ISSUER          YES          FOR               N/A
AMENDED AND RESTATED IN TERMS OF THE AMENDMENT AND
RESTATEMENT AGREEMENT ENTERED INTO ON 06 MAR 2007

PROPOSAL #2.: APPROVE TO ALLOT AND THE ISSUE OF 4                          ISSUER          YES          FOR               N/A
IMPLATS ORDINARY SHARES OF 2.5 CENTS EACHFOR A
SUBSCRIPTION PRICE OF ZAR 1898 MILLION

PROPOSAL #3.: AUTHORIZE ANY DIRECTOR TO DO ALL SUCH                        ISSUER          YES          FOR               N/A
THINGS AND SIGN ALL SUCH DOCUMENTS AS MAY BE NECESSARY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IMPERIAL CHEMICAL INDUSTRIES PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE DIRECTORS  REPORT AND THE                          ISSUER          YES          FOR               N/A
ACCOUNTS FOR THE YEAR TO 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #3.: APPROVE THE CONFIRMATION OF DIVIDENDS                        ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. LORD BUTLER AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. A. BAAN AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. D.C.M. HAMILL AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. BARONESS NOAKES AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #8.: RE-APPOINT THE KPMG AUDIT PLC AS THE                         ISSUER          YES          FOR               N/A
AUDITOR

PROPOSAL #9.: APPROVE THE REMUNERATION OF THE AUDITOR                      ISSUER          YES          FOR               N/A

PROPOSAL #10.: APPROVE TO CHANGE THE PERFORMANCE                           ISSUER          YES          FOR               N/A
GROWTH PLAN

PROPOSAL #11.: APPROVE THE FURTHER CHANGE TO THE                           ISSUER          YES          FOR               N/A
PERFORMANCE GROWTH PLAN

PROPOSAL #S.12: APPROVE THE ELECTRONIC SHAREHOLDER                         ISSUER          YES          FOR               N/A
COMMUNICATIONS

PROPOSAL #13.: APPROVE TO ALLOT THE SHARES                                 ISSUER          YES          FOR               N/A

PROPOSAL #S.14: APPROVE THE DISSAPLICATION OF PRE-                         ISSUER          YES          FOR               N/A
EMPTION RIGHTS

PROPOSAL #S.15: APPROVE THE PURCHASE BY THE COMPANY OF                     ISSUER          YES          FOR               N/A
 ITS OWN SHARES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INBEV SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORT OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS ON THE ACCOUNTING YE ON 31 DEC 2006

PROPOSAL #O.2: RECEIVE THE REPORT BY THE STATUTORY                         ISSUER          NO           N/A               N/A
AUDITOR ON THE ACCOUNTING YE ON 31 DEC 2006

PROPOSAL #O.3: RECEIVE THE CONSOLIDATED ANNUAL                             ISSUER          NO           N/A               N/A
ACCOUNTS RELATING TO THE ACCOUNTING YE ON 31 DEC 2006

PROPOSAL #O.4: APPROVE THE STATUTORY ANNUAL ACCOUNTS,                      ISSUER          NO           N/A               N/A
AS SPECIFIED

PROPOSAL #O.5: GRANT DISCHARGE TO THE DIRECTORS FOR                        ISSUER          NO           N/A               N/A
THE PERFORMANCE OF THEIR DUTIES DURING THE ACCOUNTING
YE ON 31 DEC 2006

PROPOSAL #O.6: GRANT DISCHARGE TO THE STATUTORY                            ISSUER          NO           N/A               N/A
AUDITOR FOR THE PERFORMANCE OF HIS DUTIES DURING THE
ACCOUNTING YE ON 31 DEC 2006

PROPOSAL #O.7: APPOINT MR. ALEXANDRE VAN DAMME AS A                        ISSUER          NO           N/A               N/A
DIRECTOR, FOR A PERIOD OF 3 YEARS ENDINGAFTER THE
SHAREHOLDERS MEETING WHICH WILL BE ASKED TO APPROVE
THE ACCOUNTS FOR THE YEAR 2009

PROPOSAL #O.8: APPOINT MR. CARLOS ALBERTO DA VEIGA                         ISSUER          NO           N/A               N/A
SICUPIRA AS A DIRECTOR, FOR A PERIOD OF 3YEARS ENDING
AFTER THE SHAREHOLDERS MEETING WHICH WILL BE ASKED TO
APPROVE THE ACCOUNTS FOR THE YEAR 2009

PROPOSAL #O.9: APPOINT MR. ROBERTO MOSES THOMPSON                          ISSUER          NO           N/A               N/A
MOTTA AS A DIRECTOR, FOR A PERIOD OF 3 YEARS ENDING
AFTER THE SHAREHOLDERS MEETING WHICH WILL BE ASKED TO
APPROVE THE ACCOUNTS FOR THE YEAR 2009

PROPOSAL #O.10: APPOINT MR. MARCEL HERRMANN TELLES AS                      ISSUER          NO           N/A               N/A
A DIRECTOR, FOR A PERIOD OF 3 YEARS ENDING AFTER THE
SHAREHOLDERS MEETING WHICH WILL BE ASKED TO APPROVE
THE ACCOUNTS FOR THE YEAR 2009

PROPOSAL #O.11: APPOINT MR. JORGE PAULO LEMANN AS A                        ISSUER          NO           N/A               N/A
DIRECTOR, FOR A PERIOD OF 3 YEARS ENDING AFTER THE
SHAREHOLDERS MEETING WHICH WILL BE ASKED TO APPROVE
THE ACCOUNTS FOR THE YEAR 2009

PROPOSAL #O.12: ACKNOWLEDGE THE END OF THE MANDATE AS                      ISSUER          NO           N/A               N/A
THE DIRECTOR OF MR. PHILIPPE DE SPOELBERCH AFTER HIS
SHAREHOLDERS MEETING AND APPOINT MR. GREGOIRE DE
SPOELBERCH AS A DIRECTOR, FOR A PERIOD OF 3 YEARS
ENDING AFTER THE SHAREHOLDERS MEETING WHICH WILL BE
ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR 2009

PROPOSAL #O.13: APPOINT MR. JEAN-LUC DEHAENE AS A                          ISSUER          NO           N/A               N/A
DIRECTOR, FOR A PERIOD OF 3 YEARS ENDING AFTER THE
SHAREHOLDERS MEETING WHICH WILL BE ASKED TO APPROVE
THE ACCOUNTS FOR THE YEAR 2009

PROPOSAL #O.14: APPOINT MR. MARK WINKELMAN AS A                            ISSUER          NO           N/A               N/A
DIRECTOR, FOR A PERIOD OF 3 YEARS ENDING AFTER THE
SHAREHOLDERS MEETING WHICH WILL BE ASKED TO APPROVE
THE ACCOUNTS FOR THE YEAR 2009



PROPOSAL #O.15: APPROVE TO RENEW FOR A PERIOD OF 3                         ISSUER          NO           N/A               N/A
YEARS ENDING AFTER THE SHAREHOLDERS MEETING WHICH WILL
 BE ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR 2009;
APPOINT THE STATUTORY AUDITOR OF KLYNVELD PEAT MARWICK
 GOERDELER ?KPMG?, 1130 BRUSSELS, AVENUE DU BOURGET
40, REPRESENTED BY MR. JOS BRIERS, REVISEUR D
ENTERPRISES, AND SETTING , IN AGREEMENT WITH THIS
COMPANY, ITS YEARLY REMUNERATION TO EUR 51.528

PROPOSAL #E.16: RECEIVE THE SPECIAL REPORT OF THE                          ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS WITH REGARD TO THE ISSUANCE OF
200,000 SUBSCRIPTION RIGHTS PURSUANT TO PROVISIONS OF
ARTICLE 583 OF THE COMPANIES CODE

PROPOSAL #E.17: RECEIVE THE SPECIAL REPORT OF THE                          ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND REPORT BY THE STATUTORY AUDITOR
 WITH REGARD TO THE CANCELLATION OF THE PRE-EMPTION
RIGHT ONLY IN FAVOUR OF 1 OR MORE SPECIFIC PERSONS,
PURSUANT TO THE PROVISIONS OF ARTICLES 596 AND 598 OF
THE COMPANIES CODE

PROPOSAL #E.18: APPROVE THE CANCELLATION OF PRE-                           ISSUER          NO           N/A               N/A
EMPTION RIGHT WITH REGARD TO THE ISSUANCE OF
SUBSCRIPTION RIGHTS IN FAVOUR OF ALL CURRENT DIRECTORS
 OF THE COMPANY

PROPOSAL #E.19: APPROVE THE ISSUE OF 200,00                                ISSUER          NO           N/A               N/A
SUBSCRIPTION RIGHTS AND DETERMINATION OF THE ISSUANCE
AND EXERCISE CONDITIONS IN ACCORDANCE WITH THE TERMS
AND CONDITIONS SET FORT IN THE SPECIAL REPORT OF THE
BOARD OF DIRECTORS MENTIONED ABOVE UNDER A.; THE MAIN
PROVISIONS OF THESE TERMS AND CONDITIONS CAN BE
SUMMARIZED, AS SPECIFIED

PROPOSAL #E.20: APPROVE TO INCREASE OF SHARE CAPITAL                       ISSUER          NO           N/A               N/A
OF THE COMPANY, UNDER THE CONDITION AND TO THE EXTENT
OF THE EXERCISE OF THE SUBSCRIPTION RIGHTS ISSUED
MULTIPLE BY THE EXERCISE PRICE OF THE SUBSCRIPTION
RIGHTS AND ALLOCATION OF THE SHARE PREMIUM TO AN
ACCOUNT NOT AVAILABLE FOR DISTRIBUTION

PROPOSAL #E.21: APPROVE THE COMPENSATION AND                               ISSUER          NO           N/A               N/A
NOMINATING COMMITTEE THE POWERS TO DETERMINATIONOF THE
 NUMBER OF SUBSCRIPTION RIGHTS OFFERED TO EACH OF THE
DIRECTORS

PROPOSAL #E.22: AUTHORIZE 2 DIRECTORS, ACTING JOINTLY                      ISSUER          NO           N/A               N/A
TO HAVE ESTABLISHED IN A DEED THE EXERCISE OF THE
SUBSCRIPTION RIGHTS AND THE CORRESPONDING INCREASE OF
SHARE CAPITAL, THE NUMBER OF NEW SHARES ISSUE, THE
ALTERATION OF THESE PREMIUMS TO AN ACCOUNT NOT
AVAILABLE FOR DISTRIBUTION, AS WELL AS TO COORDINATE
THE TEXT OF THE BY-LAWS AND TO FILE SUCH COORDINATED
TEXT WITH THE OFFICE OF THE CLERK OF THE COMMERCIAL
CODE OF BRUSSELS

PROPOSAL #E.23: AMEND ARTICLE 5 OF THE BY-LAWS, AS                         ISSUER          NO           N/A               N/A
SPECIFIED

PROPOSAL #E.24: AUTHORIZE THE BOARD OF DIRECTORS,                          ISSUER          NO           N/A               N/A
WITHIN THE LIMITS OF THE LAW TO DETERMINE THE
MODALITIES FOR THE EXCHANGE OF EXISTING BEARER
SECURITIES IN DEMATERIALIZED SECURITIES ? AND/OR
REGISTERED SECURITIES?

PROPOSAL #E.25: RECEIVE THE SPECIAL REPORT OF THE                          ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS REGARDING THE USE OF AUTHORIZED
CAPITAL IN CASE OF TAKEOVER BID, DRAWN UP IN
ACCORDANCE WITH ARTICLE 604 AND 607 OF BELGIAN
COMPANIES CODE

PROPOSAL #E.26: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          NO           N/A               N/A
INCREASE SHARE CAPITAL IN CASE OF A PUBLIC TAKE OVER
BID ON SECURITIES OF THE COMPANY, UNDER THE CONDITIONS
 SET FORTH IN ARTICLE 6, 1 TO 4 OF THE BY-LAWS AND 607
 OF BELGIAN COMPANIES CODE AND AMEND THE ARTICLE 6, 5
OF THE BY-LAWS ACCORDINGLY



PROPOSAL #E.27: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          NO           N/A               N/A
PURCHASE THE COMPANIES OWN SHARES AS SUCHAUTHORIZATION
 AND THE PARAMETERS THEREOF ARE REFLECTED IN ARTICLE
10, 1 OF THE BY-LAWS, RENEWING FOR A TERM OF 18 MONTHS
 AS FROM 24 APR 2007 AND AMEND THE ARTICLE 10, 2 OF
THE BY-LAWS ACCORDINGLY

PROPOSAL #E.28: AUTHORIZE MR. BENOIT LOORE, GENERAL                        ISSUER          NO           N/A               N/A
CONSEL CORPORATE GOVERNANCE, WITH RIGHT OF
SUBSTITUTION, FOR RESTATEMENT OF THE BY-LAWS AS A
RESULT OF AMENDMENTS REFERRED TO ABOVE, FOR THE
SIGNING OF SUCH RESTATED VERSION AND ITS FILLING WITH
THE OFFICE OF THE CLERK OF THE COMMERCIAL COURT OF
BRUSSELS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INDUSTRIAL AND COMMERCIAL BANK OF CHINA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 REPORT OF THE BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTORS OF THE BANK

PROPOSAL #2.: APPROVE THE 2006 REPORT OF THE BOARD OF                      ISSUER          YES          FOR               N/A
SUPERVISORS OF THE BANK

PROPOSAL #3.: APPROVE THE BANK'S 2006 AUDITED ACCOUNTS                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE BANK'S 2006 POST LISTING                         ISSUER          YES          FOR               N/A
PROFIT DISTRIBUTION PLAN AND THE DIVIDEND IN RESPECT
OF THE PERIOD FROM 23 OCT 2006 TO 31 DEC 2006

PROPOSAL #5.: RE-APPOINT ERNST AND YOUNG AS THE                            ISSUER          YES          FOR               N/A
INTERNATIONAL AUDITORS OF THE BANK AND ERNST AND YOUNG
 HUA MING AS THE DOMESTIC AUDITORS OF THE BANK

PROPOSAL #6.a.: APPOINT MR. XU SHANDA AS AN                                ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK

PROPOSAL #6.b.: APPOINT MR, CHEN XIAOYUE AS AN                             ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE BANK

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE BALANCE SHEET AS                       ISSUER          YES          FOR               N/A
AT 31 MAR 2007, THE PROFIT AND LOSS ACCOUNT FOR THE YE
 ON THAT DATE AND THE REPORTS OF THE DIRECTORS AND THE
 AUDITORS THEREON

PROPOSAL #2.: DECLARE A DIVIDEND                                           ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT SHRI HIRA LAL ZUTSHI AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT SHRI A. SAKTHIVEL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION



PROPOSAL #S.5: APPOINT M/S. KHIMJI KUNVERJI & CO.,                         ISSUER          YES          FOR               N/A
CHARTERED ACCOUNTANTS, MUMBAI AND M/S. SURESH CHANDRA
& ASSOCIATES, CHARTERED ACCOUNTANT, NEW DELHI AS THE
JOINT STATUTORY AUDITORS OF THE COMPANY, PURSUANT TO
SECTION 224A AND OTHER APPLICABLE PROVISIONS, IF ANY,
OF THE COMPANIES ACT, 1956, THE BANKING REGULATION
ACT, 1949 AND MEMORANDUM AND ARTICLES OF ASSOCIATION
OF THE COMPANY, FOR THE FY 2007-2008 AT SUCH
REMUNERATION AS THE BOARD OF DIRECTORS MAY FIX

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INDUSTRIAS PENOLES SA DE CV PE&OLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE REPORTS TO WHICH                     ISSUER          YES          FOR               N/A
 ARTICLES 28 (IV) OF THE SECURITIES MARKET LAW REFERS,
 INCLUDING THE FINANCIAL STATEMENTS FOR THE FY THAT
ENDED 31 DEC 2006, AND THE REPORT OF THE COMMISSIONER,
 AS WELL AS THE REPORT CONCERNING THE COMPLIANCE OF
THE TAX OBLIGATIONS OF THE COMPANY

PROPOSAL #2.: APPROVE THE ALLOCATION OF RESULTS                            ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE TO ALLOCATE THE AMOUNT FOR THE                       ISSUER          YES          FOR               N/A
PURCHASE OF OWN SHARES UNDER THE TERMSOF THAT WHICH IS
 PROVIDED IN ARTICLE 56 (IV) OF THE SECURITIES MARKET
LAW

PROPOSAL #4.: RATIFY THE REMUNERATION OF THE MEMBERS                       ISSUER          YES          FOR               N/A
OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #5.: APPROVE THE CHAIRPERSON OF THE AUDIT AND                     ISSUER          YES          FOR               N/A
 CORPORATE PRACTICES COMMITTEE

PROPOSAL #6.: APPROVE TO DESIGNATE SPECIAL DELEGATES                       ISSUER          YES          FOR               N/A
OF THE GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INDUSTRIVAERDEN AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT MR. ATTORNEY SVEN UNGER AS A                           ISSUER          NO           N/A               N/A
CHAIRMAN TO PRESIDE OVER THE AGM

PROPOSAL #3.: APPROVE THE REGISTER OF VOTERS                               ISSUER          NO           N/A               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: ELECT THE PERSONS TO CHECK THE MINUTES                       ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE WHETHER THE AGM HAS BEEN DULY                        ISSUER          NO           N/A               N/A
CONVENED

PROPOSAL #7.: RECEIVE THE ANNUAL REPORT AND AUDIT                          ISSUER          NO           N/A               N/A
REPORT AND THE CONSOLIDATED ACCOUNTS AND AUDIT REPORT
FOR THE GROUP

PROPOSAL #8.a: ADOPT THE INCOME STATEMENT AND BALANCE                      ISSUER          NO           N/A               N/A
SHEET, AND THE CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET

PROPOSAL #8.b: APPROVE THE DISTRIBUTION OF COMPANY'S                       ISSUER          NO           N/A               N/A
PROFIT AS SHOWN IN THE ADOPTED BALANCE SHEET



PROPOSAL #8.c: APPROVE TO DECIDE ON THE RECORD DATE,                       ISSUER          NO           N/A               N/A
IN THE EVENT THE AGM RESOLVES TO DISTRIBUTE PROFIT

PROPOSAL #8.d: GRANT DISCHARGE FROM LIABILITY TO THE                       ISSUER          NO           N/A               N/A
COMPANY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND
THE PRESIDENT

PROPOSAL #9.: APPROVE TO DECIDE THE NUMBER OF                              ISSUER          NO           N/A               N/A
DIRECTORS AT 8

PROPOSAL #10.: APPROVE THE FEES AT SEK 1,110,000 FOR                       ISSUER          NO           N/A               N/A
THE CHAIRMAN OF THE BOARD, SEK 740,000 FOR THE VICE
CHAIRMAN OF THE BOARD, AND SEK 370,000 FOR EACH OF THE
 OTHER NON-EXECUTIVE DIRECTORS; THE RECOMMENDATION
REPRESENTS AN INCREASE OF APPROXIMATELY 12% COMPARED
WITH THE PRECEDING YEAR, NO SEPARATE FEE IS PAID FOR
COMMITTEE WORK

PROPOSAL #11.: RE-ELECT MESSRS.BOEL FLODGREN, LARS O                       ISSUER          NO           N/A               N/A
GRONSTEDT, TOM HEDELIUS, FINN JOHNSSON,FREDRIK
LUNDBERG, SVERKER MARTIN- LOF, LENNART NILSSON AND
ANDERS NYREN AS THE DIRECTORS AND MR. TOM HEDELIUS AS
THE CHAIRMAN OF THE BOARD

PROPOSAL #12.: APPROVE TO DECIDE THE AUDITOR'S FEES                        ISSUER          NO           N/A               N/A

PROPOSAL #13.: APPROVE THE AGM TO ASSIGN THE CHAIRMAN                      ISSUER          NO           N/A               N/A
OF THE BOARD WITH THE TASK OF CONTACTING FOUR
SHAREHOLDERS FROM AMONG THE LARGEST REGISTERED
SHAREHOLDERS IN TERMS OF VOTES IN VPC'S PRINTOUT OF
THE SHAREHOLDER REGISTER ON 31 AUG 2007, WHO EACH
APPOINT ONE REPRESENTATIVE WHO IS NOT A DIRECTOR ON
THE COMPANY'S BOARD, TO FORM TOGETHER WITH THE
CHAIRMAN OF THE BOARD A NOMINATING COMMITTEE FOR THE
TIME UNTIL A NEW NOMINATING COMMITTEE HAS BEEN
APPOINTED BASED ON THE MANDATE FROM THE NEXT YEAR'S
AGM; THE NOMINATING COMMITTEE HAS BEEN APPOINTED BASED
 ON THE MANDATE FROM THE NEXT YEAR'S AGM; THE
NOMINATING COMMITTEE SHALL APPOINT A COMMITTEE
CHAIRMAN FROM AMONG ITS MEMBERS; THE COMPOSITION OF
THE NOMINATING COMMITTEE SHALL BE MADE PUBLIC NOT
LATER THAN SIX MONTHS BEFORE THE 2008 AGM; NO FEE IS
PAYABLE FOR WORK ON THE NOMINATING COMMITTEE, IF A
MEMBER LEAVES THE NOMINATING COMMITTEE BEFORE ITS WORK
 HAS BEEN COMPLETED, AND IF THE NOMINATING COMMITTEE
IS OF THE OPINION THAT THERE IS A NEED TO REPLACE SAID
 MEMBER, THE NOMINATING COMMITTEE SHALL APPOINT A NEW
MEMBER, ANY CHANGE IN THE NOMINATING COMMITTEE'S
COMPOSITION SHALL BE ANNOUNCED IMMEDIATELY;
SHAREHOLDERS WHO TOGETHER REPRESENT APPROXIMATELY 70%
OF THE TOTAL NUMBER OF VOTES IN THE COMPANY INTEND TO
SUPPORT THE NOMINATING COMMITTEE'S PROPOSALS

PROPOSAL #14.: APPROVE TO DECIDE THE GUIDELINES FOR                        ISSUER          NO           N/A               N/A
EXECUTIVE COMPENSATION PAID TO THE CEO AND OTHER
MEMBERS OF THE EXECUTIVE MANAGEMENT SHALL CONSIST OF
BASE SALARY, A VARIABLE SALARY COMPONENT, OTHER
BENEFITS AND PENSION, THE TOTAL COMPENSATION SHOULD BE
 IN LINE WITH THE GOING RATE IN THE MARKET AND
COMPETITIVE AND SHOULD BE COMMENSURATE WITH
EXECUTIVE'S RESPONSIBILITIES AND AUTHORITY; THE
VARIABLE, YEARLY COMPONENT SHALL BE MAXIMIZED TO AND
NEVER EXCEED THE BASE SALARY; FURTHER, THE VARIABLE
SALARY COMPONENT SHALL BE BASED ON THE OUTCOME IN
RELATION TO SET TARGETS AND TO INDIVIDUAL PERFORMANCE;
 NONE OF THE VARIABLE COMPONENTS ARE PENSIONABLE; UPON
 CANCELLATION OF AN EXECTIVE'S EMPLOYMENT CONTRACT BY
THE COMPANY, A TWO-YEAR TERM OF NOTICE APPLIES; THERE
SHOULD NOT BE ANY SEVERANCE PAY, PENSION BENEFITS
SHALL BE EITHER DEFINED-BENEFIT OR DEFINED-
CONTRIBUTION, OR A COMBINATION OF BOTH AND GIVE THE
RIGHT TO RETIRE FROM 60 YEARS OF AGE, DEPENDING ON
THEIR POSITION, THE BOARD MAY DEPART FROM THESE
GUIDELINES IF THERE ARE SPECIAL REASONS FOR DOING SO
IN INDIVIDUAL CASES



PROPOSAL #15.: APPROVE THE STOCK SPLIT, WHERE BY EACH                      ISSUER          NO           N/A               N/A
WHEREBY EACH EXISTING SHARE WOULD BE SPLIT INTO TWO
SHARES OF THE SAME CLASS; IF THE AGM VOTES IN FAVOR OF
 THIS PROPOSAL, THE BOARD WILL DESIGNATE 27 APR 2007
AS THE DATE ON WHICH THE STOCK SPLIT SHALL TAKE EFFECT
 WITH VPC

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INDUSTRIVAERDEN AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.: ELECT MR. ATTORNEY SVEN UNGER AS A                           ISSUER          YES        ABSTAIN             N/A
CHAIRMAN TO PRESIDE OVER THE AGM

PROPOSAL #3.: APPROVE THE REGISTER OF VOTERS                               ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: ELECT THE PERSONS TO CHECK THE MINUTES                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: APPROVE WHETHER THE AGM HAS BEEN DULY                        ISSUER          YES        ABSTAIN             N/A
CONVENED

PROPOSAL #7.: RECEIVE THE ANNUAL REPORT AND THE AUDIT                      ISSUER          YES        ABSTAIN             N/A
REPORT, AND THE CONSOLIDATED ACCOUNTSAND AUDIT REPORT
FOR THE GROUP

PROPOSAL #8.a: ADOPT THE INCOME STATEMENT AND BALANCE                      ISSUER          YES        ABSTAIN             N/A
SHEET, AND THE CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET

PROPOSAL #8.b: APPROVE TO DISTRIBUTE THE COMPANY'S                         ISSUER          YES        ABSTAIN             N/A
PROFIT AS SHOWN IN THE ADOPTED BALANCE SHEET

PROPOSAL #8.C: APPROVE TO DECIDE THE RECORD DATE, IN                       ISSUER          YES        ABSTAIN             N/A
THE EVENT THE AGM RESOLVES TO DISTRIBUTE PROFIT

PROPOSAL #8.D: GRANT DISCHARGE FROM LIABILITY TO THE                       ISSUER          YES        ABSTAIN             N/A
COMPANY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND
THE PRESIDENT

PROPOSAL #9.: APPROVE TO DECIDE THE NUMBER OF                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS AT 8

PROPOSAL #10.: APPROVE THE FEES AT SEK 1,110,000 FOR                       ISSUER          YES        ABSTAIN             N/A
THE CHAIRMAN OF THE BOARD, SEK 740,000 FOR THE VICE
CHAIRMAN OF THE BOARD, AND SEK 370,000 FOR EACH OF THE
 OTHER NON-EXECUTIVE DIRECTORS; THE RECOMMENDATION
REPRESENTS AN INCREASE OF APPROXIMATELY 12% COMPARED
WITH THE PRECEDING YEAR, NO SEPARATE FEE IS PAID FOR
COMMITTEE WORK

PROPOSAL #11.: RE-ELECT MESSRS.BOEL FLODGREN, LARS O                       ISSUER          YES        ABSTAIN             N/A
GRONSTEDT, TOM HEDELIUS, FINN JOHNSSON,FREDRIK
LUNDBERG, SVERKER MARTIN- LOF, LENNART NILSSON AND
ANDERS NYREN AS THE DIRECTORS AND MR. TOM HEDELIUS AS
THE CHAIRMAN OF THE BOARD

PROPOSAL #12.: APPROVE TO DECIDE THE AUDITORS  FEE                         ISSUER          YES        ABSTAIN             N/A



PROPOSAL #13.: APPROVE THE AGM TO ASSIGN THE CHAIRMAN                      ISSUER          YES        ABSTAIN             N/A
OF THE BOARD WITH THE TASK OF CONTACTING FOUR
SHAREHOLDERS FROM AMONG THE LARGEST REGISTERED
SHAREHOLDERS IN TERMS OF VOTES IN VPC'S PRINTOUT OF
THE SHAREHOLDER REGISTER ON 31 AUG 2007, WHO EACH
APPOINT ONE REPRESENTATIVE WHO IS NOT A DIRECTOR ON
THE COMPANY'S BOARD, TO FORM TOGETHER WITH THE
CHAIRMAN OF THE BOARD A NOMINATING COMMITTEE FOR THE
TIME UNTIL A NEW NOMINATING COMMITTEE HAS BEEN
APPOINTED BASED ON THE MANDATE FROM THE NEXT YEAR'S
AGM; THE NOMINATING COMMITTEE HAS BEEN APPOINTED BASED
 ON THE MANDATE FROM THE NEXT YEAR'S AGM; THE
NOMINATING COMMITTEE SHALL APPOINT A COMMITTEE
CHAIRMAN FROM AMONG ITS MEMBERS; THE COMPOSITION OF
THE NOMINATING COMMITTEE SHALL BE MADE PUBLIC NOT
LATER THAN SIX MONTHS BEFORE THE 2008 AGM; NO FEE IS
PAYABLE FOR WORK ON THE NOMINATING COMMITTEE, IF A
MEMBER LEAVES THE NOMINATING COMMITTEE BEFORE ITS WORK
 HAS BEEN COMPLETED, AND IF THE NOMINATING COMMITTEE
IS OF THE OPINION THAT THERE IS A NEED TO REPLACE SAID
 MEMBER, THE NOMINATING COMMITTEE SHALL APPOINT A NEW
MEMBER, ANY CHANGE IN THE NOMINATING COMMITTEE'S
COMPOSITION SHALL BE ANNOUNCED IMMEDIATELY;
SHAREHOLDERS WHO TOGETHER REPRESENT APPROXIMATELY 70%
OF THE TOTAL NUMBER OF VOTES IN THE COMPANY INTEND TO
SUPPORT THE NOMINATING COMMITTEE'S PROPOSALS

PROPOSAL #14.: APPROVE TO DECIDE THE GUIDELINES FOR                        ISSUER          YES        ABSTAIN             N/A
EXECUTIVE COMPENSATION PAID TO THE CEO AND OTHER
MEMBERS OF THE EXECUTIVE MANAGEMENT SHALL CONSIST OF
BASE SALARY, A VARIABLE SALARY COMPONENT, OTHER
BENEFITS AND PENSION, THE TOTAL COMPENSATION SHOULD BE
 IN LINE WITH THE GOING RATE IN THE MARKET AND
COMPETITIVE AND SHOULD BE COMMENSURATE WITH
EXECUTIVE'S RESPONSIBILITIES AND AUTHORITY; THE
VARIABLE, YEARLY COMPONENT SHALL BE MAXIMIZED TO AND
NEVER EXCEED THE BASE SALARY; FURTHER, THE VARIABLE
SALARY COMPONENT SHALL BE BASED ON THE OUTCOME IN
RELATION TO SET TARGETS AND TO INDIVIDUAL PERFORMANCE;
 NONE OF THE VARIABLE COMPONENTS ARE PENSIONABLE; UPON
 CANCELLATION OF AN EXECTIVE'S EMPLOYMENT CONTRACT BY
THE COMPANY, A TWO-YEAR TERM OF NOTICE APPLIES; THERE
SHOULD NOT BE ANY SEVERANCE PAY, PENSION BENEFITS
SHALL BE EITHER DEFINED-BENEFIT OR DEFINED-
CONTRIBUTION, OR A COMBINATION OF BOTH AND GIVE THE
RIGHT TO RETIRE FROM 60 YEARS OF AGE, DEPENDING ON
THEIR POSITION, THE BOARD MAY DEPART FROM THESE
GUIDELINES IF THERE ARE SPECIAL REASONS FOR DOING SO
IN INDIVIDUAL CASES

PROPOSAL #15.: APPROVE THE STOCK SPLIT, WHERE BY EACH                      ISSUER          YES        ABSTAIN             N/A
WHEREBY EACH EXISTING SHARE WOULD BE SPLIT INTO TWO
SHARES OF THE SAME CLASS; IF THE AGM VOTES IN FAVOR OF
 THIS PROPOSAL, THE BOARD WILL DESIGNATE 27 APR 2007
AS THE DATE ON WHICH THE STOCK SPLIT SHALL TAKE EFFECT
 WITH VPC

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INFOSYS TECHNOLOGIES LIMITED
  TICKER:                INFY            CUSIP:     456788108
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: TO RECEIVE, CONSIDER AND ADOPT THE                           ISSUER          YES          FOR               N/A
BALANCE SHEET AS AT MARCH 31, 2007 AND THE PROFIT AND
LOSS ACCOUNT FOR THE YEAR.

PROPOSAL #02: TO DECLARE A FINAL DIVIDEND FOR THE                          ISSUER          YES          FOR               N/A
FINANCIAL YEAR ENDED MARCH 31, 2007.

PROPOSAL #03: TO APPOINT A DIRECTOR IN PLACE OF MR.                        ISSUER          YES          FOR               N/A
DEEPAK M. SATWALEKAR, WHO RETIRES BY ROTATION AND,
OFFERS HIMSELF FOR RE-ELECTION.



PROPOSAL #04: TO APPOINT A DIRECTOR IN PLACE OF PROF.                      ISSUER          YES          FOR               N/A
MARTI G. SUBRAHMANYAM, WHO RETIRES BY ROTATION AND,
OFFERS HIMSELF FOR RE-ELECTION.

PROPOSAL #05: TO APPOINT A DIRECTOR IN PLACE OF MR. S.                     ISSUER          YES          FOR               N/A
 GOPALAKRISHNAN, WHO RETIRES BY ROTATION AND, OFFERS
HIMSELF FOR RE-ELECTION.

PROPOSAL #06: TO APPOINT A DIRECTOR IN PLACE OF MR.                        ISSUER          YES          FOR               N/A
S.D. SHIBULAL, WHO RETIRES BY ROTATION AND, OFFERS
HIMSELF FOR RE-ELECTION.

PROPOSAL #07: TO APPOINT A DIRECTOR IN PLACE OF MR.                        ISSUER          YES          FOR               N/A
T.V. MOHANDAS PAI, WHO RETIRES BY ROTATION AND, OFFERS
 HIMSELF FOR RE-ELECTION.

PROPOSAL #08: TO APPOINT AUDITORS TO HOLD OFFICE FROM                      ISSUER          YES          FOR               N/A
THE CONCLUSION OF THE ANNUAL GENERAL MEETING HELD ON
JUNE 22, 2007, AND TO FIX THEIR REMUNERATION.

PROPOSAL #09: TO APPOINT MR. N.R. NARAYANA MURTHY AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR LIABLE TO RETIRE BY ROTATION.

PROPOSAL #10: TO APPROVE THE RE-APPOINTMENT OF MR.                         ISSUER          YES          FOR               N/A
NANDAN M. NILEKANI AS A WHOLE-TIME DIRECTOR FOR 5
YEARS EFFECTIVE 5/1/2007.

PROPOSAL #11: TO APPROVE THE APPOINTMENT OF MR. S.                         ISSUER          YES          FOR               N/A
GOPALAKRISHNAN AS THE CHIEF EXECUTIVE OFFICER AND
MANAGING DIRECTOR.

PROPOSAL #12: TO APPROVE THE RE-APPOINTMENT OF MR. K.                      ISSUER          YES          FOR               N/A
DINESH AS A WHOLE-TIME DIRECTOR FOR 5 YEARS EFFECTIVE
5/1/2007.

PROPOSAL #13: TO APPROVE THE RE-APPOINTMENT OF MR.                         ISSUER          YES          FOR               N/A
S.D. SHIBULAL AS A WHOLE- TIME DIRECTOR FOR A PERIOD
OF 5 YEARS EFFECTIVE 1/10/2007.

PROPOSAL #14: TO APPROVE PAYMENT OF AN ANNUAL                              ISSUER          YES          FOR               N/A
REMUNERATION BY COMMISSION OF A SUM NOT EXCEEDING 1%
PER ANNUM OF THE NET PROFITS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE AUDITED BALANCE                        ISSUER          YES        ABSTAIN             N/A
SHEET AS AT 31 MAR 2007, THE PROFIT & LOSS ACCOUNT AND
 THE CASH FLOW STATEMENT FOR THE FYE 31 MAR 2007 AND
THE REPORTS OF THE DIRECTORS AND THE AUDITOR THEREON

PROPOSAL #2.: APPROVE THE PAYMENT OF DIVIDEND @ 10% ON                     ISSUER          YES        ABSTAIN             N/A
 THE EQUITY SHARES OF THE COMPANY

PROPOSAL #3.: RE-APPOINT MR. SURINDER SINGH KOHLI, WHO                     ISSUER          YES        ABSTAIN             N/A
 RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT MR. SERAJUL HAQ KHAN, WHO                         ISSUER          YES        ABSTAIN             N/A
RETIRES BY ROTATION

PROPOSAL #5.: RE-APPOINT MR. GAUTAM SUBODH KAJI, WHO                       ISSUER          YES        ABSTAIN             N/A
RETIRES BY ROTATION

PROPOSAL #S.6: APPOINT, IN RESPECT OF WHOM THE COMPANY                     ISSUER          YES        ABSTAIN             N/A
 HAS RECEIVED A SPECIAL NOTICE PURSUANT TO SECTIONS
190 AND 225 OF THE COMPANIES ACT, MESSRS. DELOITTE
HASKINS & SELLS, CHARTERED ACCOUNTANTS, AS THE AUDITOR
 OF THE COMPANY, TO HOLD OFFICE UNTIL THE CONCLUSION
OF THE NEXT AGM, ON A REMUNERATION AS MAY BE DECIDED
BY THE BOARD OF DIRECTORS OF THE COMPANY



PROPOSAL #S.7: AUTHORIZE THE COMPANY, UNDER THE                            ISSUER          YES        ABSTAIN             N/A
PROVISIONS OF THE SECTION 293(1)(D) AND ANY OTHER
APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, TO
THE DIRECTORS OF THE COMPANY TO BORROW FROM TIME TO
TIME, SUCH SUM OR SUMS OF MONEY, SECURED OR UNSECURED,
 AS THEY MAY DEEM REQUISITES FOR THE PURPOSE OF THE
BUSINESS OF THE COMPANY, NOTWITHSTANDING THAT MONIES
TO BE BORROWED TOGETHER WITH THE MONIES ALREADY
BORROWED BY THE COMPANY ?APART FROM TEMPORARY LOANS
OBTAINED FROM THE COMPANY'S BANKERS IN THE ORDINARY
COURSE OF BUSINESS? WOULD EXCEED THE AGGREGATE OF THE
PAID-UP CAPITAL OF THE COMPANY AND ITS FREE RESERVES,
THAT IS TO SAY, RESERVES NOT SET APART FOR ANY
SPECIFIC PURPOSE, PROVIDED THAT THE TOTAL AMOUNT UP TO
 WHICH MONIES MAY BE BORROWED BY THE BOARD OF
DIRECTORS SHALL NOT EXCEED THE SUM OF INR
400,000,000,000 OUTSTANDING AT ANY POINT OF TIME

PROPOSAL #S.8: AUTHORIZE THE COMPANY, PURSUANT TO THE                      ISSUER          YES        ABSTAIN             N/A
APPLICABLE PROVISIONS OF FOREIGN EXCHANGE MANAGEMENT
REGULATIONS AND GUIDELINES ISSUED BY THE GOVERNMENT OF
 INDIA AND OTHER APPLICABLE LAWS, IF ANY, AND SUBJECT
TO THE APPROVAL OF THE RESERVE BANK OF INDIA AND SUCH
OTHER STATUTORY/ REGULATIONS APPROVALS AS MAY BE
NECESSARY, TO INCREASE THE CEILING LIMIT ON TOTAL
HOLDINGS FOR FOREIGN INSTITUTIONAL INVESTORS (FIIS) /
SECURITIES AND EXCHANGE BOARD OF INDIA (SEBI) APPROVED
 SUB-ACCOUNT OF FLLS IN THE EQUITY SHARE CAPITAL OF
THE COMPANY FROM 49% TO 74% OF THE PAID-UP EQUITY
CAPITAL OF THE COMPANY WITH EFFECT FROM SUCH DATES AS
MAY BE DECIDED BY THE BOARD FROM TIME TO TIME

PROPOSAL #S.9: AMEND CLAUSE 2 OF CLAUSE IIIA OF THE                        ISSUER          YES        ABSTAIN             N/A
MEMORANDUM OF ASSOCIATION OF THE COMPANYAS SPECIFIED



PROPOSAL #S.10: AUTHORIZE THE BOARD, IN ACCORDANCE                         ISSUER          YES        ABSTAIN             N/A
WITH THE PROVISIONS OF SECTION 81(1A) AND OTHER
APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT,
1956, AS ALSO PROVISIONS OF THE SECURITIES AND
EXCHANGE BOARD OF INDIA ?DISCLOSURE AND INVESTOR
PROTECTION? GUIDELINES, 2000, AS AMENDED ?SEBI
GUIDELINES?, MORE SPECIFICALLY IN TERMS OF THE
GUIDELINES IS ISSUED BY THE SECURITIES AND EXCHANGE
BOARD, OF INDIA DATED 08 MAY 2006, FOR  QUALIFICATION
INSTITUTIONS PLACEMENTS  UNDER THE NEW CHAPTER XIII-A
OF THE SEBI GUIDELINES VIDE SEBI CIRCULAR NO.
SEBI/CFD/DIL/DIP/22/2006/8/5 ?THEREUNDER REFERRED TO
AS  QIP GUIDELINES ? AND ALSO IN TERMS OF THE
PROVISIONS OF THE FOREIGN EXCHANGE MANAGEMENT ACT,
1999, AND RULES AND REGULATIONS MADE THEREUNDER
INCLUDING FOREIGN EXCHANGE MANAGEMENT, AS SPECIFIED,
AND ENABLING PROVISIONS IN THE MEMORANDUM AND ARTICLES
 OF ASSOCIATION OF THE COMPANY WITH THE LISTING
AGREEMENTS, ENTERED INTO BY THE COMPANY WITH THE STOCK
 EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED
AND SUBJECT TO SUCH APPROVALS, CONSENTS, PERMISSIONS
AND SANCTIONS OF THE GOVERNMENT OF INDIA ?GOI?,
RESERVE BANK OF INDIA ?RBI?, SECURITIES AND EXCHANGE
BOARD OF INDIA ?SEBI?, REGISTRAR OF COMPANIES ?ROC?
AND ALL OTHER APPROPRIATE AND OR CONCERNED
AUTHORITIES, WITHIN OR, OUTSIDE INDIA, AND SUBJECT TO
SUCH CONDITIONS AND MODIFICATIONS, AS MAY BE
PRESCRIBED BY ANY OF THEM IN GRANTING SUCH APPROVALS
CONSENTS PERMISSIONS SANCTIONS WHICH MAY BE AGREED TO
BY THE BOARD OF DIRECTORS OF THE COMPANY ?HEREINAFTER
REFERRED TO AS THE  BOARD  WHICH TERM SHALL BE DEEMED
TO INCLUDE ANY COMMITTEE WHICH THE BOARD MAY HAVE
CONSTITUTED OR HEREAFTER CONSTITUTE FOR THE TIME BEING
 EXERCISING THE POWERS CONFERRED BY THIS RESOLUTION?
TO ACCEPT, IF IT THINKS FIT IN THE INTEREST OF THE
COMPANY, TO ISSUE, OFFER AND ALLOT IN 1 OR MORE
TRANCHES EQUITY SHARES OR SECURITIES OTHER THAN
WARRANTS WHICH ARE CONVERTIBLE INTO OR EXCHANGEABLE
WITH EQUITY SHARES TO THE QUALIFIED INSTITUTIONAL
BUYERS QIBS? AS DEFINED UNDER SUB-CLAUSE 2.2.2B OF THE
 SEBI (DIP) GUIDELINES HEREINAFTER REFERRED TO AS THE
SECURITIES, FOR AN AGGREGATE SUM NOT EXCEEDING INR 21
BILLION AS THE BOARD IN ITS SOLE DISCRETION MAY AT ANY
 TIME OR TIMES HEREAFTER DECIDE; APPROVE THAT THE
SECURITIES MAY BE REDEEMED AND/OR CONVERTED AND/OR
EXCHANGED, SUBJECT TO COMPLIANCE WITH ALL APPLICABLE
LAWS, RULES, REGULATIONS, GUIDELINES AND APPROVALS IN
MANNER AS MAY BE PROVIDED IN THE TERMS OF THEIR ISSUE;
 AUTHORIZE THE BOARD, IN CASE OF ANY EQUITY LINKED
ISSUE/OFFERING, INCLUDING WITHOUT LIMITATION ANY
QUALIFIED INSTITUTIONAL PLACEMENT OF SECURITIES, TO
ISSUE AND ALLOT SUCH NUMBER OF EQUITY SHARES AS MAY BE
 REQUIRED TO BE ISSUED AND ALLOTTED UPON CONVERSION,
EXCHANGE, REDEMPTION OF CANCELLATION OF ANY SUCH
SECURITIES REFERRED TO ABOVE OR AS MAY BE IN
ACCORDANCE WITH THE TERMS OF ISSUE/OFFERING IN RESPECT
 OF SUCH SECURITIES, AND SUCH EQUITY SHARES SHALL RANK
 PARI PASSU WITH THE EXISTING EQUITY SHARES OF THE
COMPANY IN ALL RESPECTS EXCEPT PROVIDED OTHERWISE
UNDER THE TERMS OF ISSUE/OFFERING AND THE
PROSPECTS/OFFERI

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ING BANK SLASKI S.A.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE OGM                                           ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE CHAIRMAN OF THE OGM                                ISSUER          NO           N/A               N/A




PROPOSAL #3.: APPROVE THE CORRECTNESS OF CONVENING THE                     ISSUER          NO           N/A               N/A
 OGM AND ITS CAPACITY TO ADOPT BINDING RESOLUTIONS

PROPOSAL #4.: APPROVE THE CHANGES TO THE REGULATIONS                       ISSUER          NO           N/A               N/A
OF THE GENERAL SHAREHOLDER'S MEETING

PROPOSAL #5.: RECEIVE THE REPORTS BY THE BANK                              ISSUER          NO           N/A               N/A
AUTHORITIES FOR 2006 INCLUDING FINANCIAL STATEMENTS

PROPOSAL #6.1: APPROVE THE FINANCIAL STATEMENTS OF ING                     ISSUER          NO           N/A               N/A
 BANK SLASKI SA FOR 2006

PROPOSAL #6.2: APPROVE THE MANAGEMENT BOARD REPORT ON                      ISSUER          NO           N/A               N/A
THE COMPANY'S OPERATIONS OF ING BANK SLASK SA FOR THE
YEAR 2006

PROPOSAL #6.3: APPROVE THE CONSOLIDATED FINANCIAL                          ISSUER          NO           N/A               N/A
REPORT OF THE ING BANK SLASKI SA CAPITAL GROUP FOR THE
 YEAR 2006

PROPOSAL #6.4: APPROVE THE MANAGEMENT BOARD REPORT ON                      ISSUER          NO           N/A               N/A
THE OPERATIONS OF THE ING BANK SLASKI SA CAPITAL GROUP
 FOR THE YEAR 2006

PROPOSAL #6.5: ACKNOWLEDGE THE FULFILLMENT OF DUTIES                       ISSUER          NO           N/A               N/A
TO THE MEMBERS OF THE BANK MANAGEMENT BOARD FOR THE
YEAR 2006

PROPOSAL #6.6: ACKNOWLEDGE THE FULFILLMENT OF DUTIES                       ISSUER          NO           N/A               N/A
TO THE MEMBERS OF SUPERVISORY BOARD FORTHE YEAR 2006

PROPOSAL #6.7: APPROVE THE DISTRIBUTION OF NET PROFIT                      ISSUER          NO           N/A               N/A
FOR 2006

PROPOSAL #6.8: APPROVE THE PAYMENT OF DIVIDEND FOR THE                     ISSUER          NO           N/A               N/A
 YEAR 2006

PROPOSAL #6.9: AMEND THE CHARTER OF ING BANK SLASKI SA                     ISSUER          NO           N/A               N/A

PROPOSAL #6.10: APPROVE TO ACCEPT COMPANY'S ANNUAL                         ISSUER          NO           N/A               N/A
STATEMENT TO WARSAW STOCK EXCHANGE REGARDING:
COMPLIANCE WITH BEST PRACTICES IN PUBLIC COMPANIES
2005 AT ING BANK SLASKI SA

PROPOSAL #7.: APPROVE TO CHANGES TO COMPOSITION OF THE                     ISSUER          NO           N/A               N/A
 SUPERVISORY BOARD

PROPOSAL #8.: CLOSING                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ING GROEP N V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING REMARKS AND ANNOUNCEMENTS.                           ISSUER          NO           N/A               N/A

PROPOSAL #2.a: REPORT OF THE EXECUTIVE BOARD FOR 2006.                     ISSUER          NO           N/A               N/A

PROPOSAL #2.b: REPORT OF THE SUPERVISORY BOARD FOR                         ISSUER          NO           N/A               N/A
2006.

PROPOSAL #2.c: RECEIVE THE ANNUAL ACCOUNTS FOR 2006.                       ISSUER          NO           N/A               N/A

PROPOSAL #3.a: PROFIT RETENTION AND DISTRIBUTION                           ISSUER          NO           N/A               N/A
POLICY.

PROPOSAL #3.b: DIVIDEND FOR 2006: A TOTAL DIVIDEND OF                      ISSUER          NO           N/A               N/A
EUR 1.32 PER ?DEPOSITARY RECEIPT FOR AN? ORDINARY
SHARE WILL BE PROPOSED TO THE GENERAL MEETING OF
SHAREHOLDERS; TAKING INTO ACCOUNT THE INTERIM DIVIDEND
 OF EUR 0.59 MADE PAYABLE IN AUG 2006, THE FINAL
DIVIDEND WILL AMOUNT TO EUR 0.73 PER ?DEPOSITARY
RECEIPT FOR AN? ORDINARY SHARE.



PROPOSAL #4.a: REMUNERATION REPORT.                                        ISSUER          NO           N/A               N/A

PROPOSAL #4.b: MAXIMUM NUMBER OF STOCK OPTIONS,                            ISSUER          NO           N/A               N/A
PERFORMANCE SHARES AND CONDITIONAL SHARES TOBE GRANTED
 TO THE MEMBERS OF THE EXECUTIVE BOARD FOR 2006: A) TO
 APPROVE THAT FOR 2006 485,058 STOCK OPTIONS ?RIGHTS
TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR
ORDINARY SHARES? WILL BE GRANTED TO THE MEMBERS OF THE
 EXECUTIVE BOARD; B) TO APPROVE THAT FOR 2006 A
MAXIMUM OF 202,960 PERFORMANCE SHARES ?ORDINARY SHARES
 OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES? WILL BE
GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD; C) TO
APPROVE THAT FOR 2006 37,633 CONDITIONAL SHARES
?ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY
SHARES? WILL BE GRANTED TO MR. TOM MCLNERNEY, IN
ADDITION TO THE STOCK OPTIONS AND PERFORMANCE SHARES,
INCLUDED IN ITEMS A AND B.

PROPOSAL #5.a: CORPORATE GOVERNANCE.                                       ISSUER          NO           N/A               N/A

PROPOSAL #5.b: AMENDMENT TO THE ARTICLES OF                                ISSUER          NO           N/A               N/A
ASSOCIATION: IT IS PROPOSED: A) THAT THE ARTICLES OF
ASSOCIATION OF THE COMPANY BE AMENDED IN AGREEMENT
WITH THE PROPOSAL PREPARED BY ALLEN&OVERY LLP, DATED
16 FEB 2007; B) THAT EACH MEMBER OF THE EXECUTIVE
BOARD AND EACH OF MESSRS. J-W.G. VINK, C. BLOKBERGEN
AND H.J. BRUISTEN BE AUTHORIZED WITH THE POWER OF
SUBSTITUTION TO EXECUTE THE NOTARIAL DEED OF AMENDMENT
 OF THE ARTICLES OF ASSOCIATION AND FURTHERMORE TO DO
EVERYTHING THAT MIGHT BE NECESSARY OR DESIRABLE IN
CONNECTION HEREWITH, INCLUDING THE POWER TO MAKE SUCH
AMENDMENTS IN OR ADDITIONS TO THE DRAFT DEED AS MAY
APPEAR TO BE NECESSARY IN ORDER TO OBTAIN THE REQUIRED
  NIHIL OBSTAT  FROM THE MINISTER OF JUSTICE.

PROPOSAL #6.: CORPORATE RESPONSIBILITY.                                    ISSUER          NO           N/A               N/A

PROPOSAL #7.a: DISCHARGE OF THE EXECUTIVE BOARD IN                         ISSUER          NO           N/A               N/A
RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006:
IT IS PROPOSED TO DISCHARGE THE MEMBERS OF THE
EXECUTIVE BOARD IN RESPECT OF THEIR DUTIES PERFORMED
IN THE FY 2006 AS SPECIFIED, THE REPORT OF THE
EXECUTIVE BOARD, THE CORPORATE GOVERNANCE CHAPTER, THE
 CHAPTER ON SECTION 404 OF THE SARBANES-OXLEY ACT AND
THE STATEMENTS MADE IN THE MEETING.

PROPOSAL #7.b: DISCHARGE TO THE SUPERVISORY BOARD IN                       ISSUER          NO           N/A               N/A
RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006:
IT IS PROPOSED TO DISCHARGE THE MEMBERS OF THE
SUPERVISORY BOARD IN RESPECT OF THEIR DUTIES PERFORMED
 IN THE FY 2006 AS SPECIFIED, THE REPORT OF THE
SUPERVISORY BOARD, THE CORPORATE GOVERNANCE CHAPTER,
THE REMUNERATION REPORT AND THE STATEMENTS MADE IN THE
 MEETING.



PROPOSAL #8.: PROPOSED CHANGE OF AUDIT STRUCTURE:                          ISSUER          NO           N/A               N/A
SINCE ITS INCORPORATION, THE FINANCIAL AUDIT OF ING
GROEP N.V. AND ITS SUBSIDIARIES IS SHARED BETWEEN
ERNST & YOUNG ACCOUNTANTS, BEING RESPONSIBLE FOR
AUDITING THE FINANCIAL STATEMENTS OF ING VERZEKERINGEN
 N.V. AND ING GROEP N.V., AND KPMG ACCOUNTANTS N.V.,
BEING RESPONSIBLE FOR AUDITING THE FINANCIAL
STATEMENTS OF ING BANK N.V. AND ITS SUBSIDIARIES. IN
CONNECTION HEREWITH, ERNST & YOUNG ACCOUNTANTS WAS
APPOINTED AUDITOR OF ING GROEP N.V. IN THE 2004
SHAREHOLDERS  MEETING WITH THE ASSIGNMENT TO AUDIT THE
 FINANCIAL STATEMENTS FOR THE FINANCIAL YEARS 2004 TO
2007. AS DISCUSSED IN THE 2004 SHAREHOLDERS  MEETING,
THE PERFORMANCE OF THE EXTERNAL AUDITORS WILL BE
EVALUATED IN 2007, PRIOR TO A PROPOSAL TO THE 2008
SHAREHOLDERS  MEETING FOR THE NEXT AUDITOR'S
APPOINTMENT. THE MAIN CONCLUSIONS OF THIS EVALUATION
WILL BE SHARED WITH THE GENERAL MEETING OF
SHAREHOLDERS. PRIOR TO THIS EVALUATION, THE
SUPERVISORY BOARD AND THE EXECUTIVE BOARD HAVE COME TO
 THE CONCLUSION THAT IT IS MORE EFFICIENT THAT THE
FINANCIAL AUDIT OF ING GROEP N.V. AND ITS SUBSIDIARIES
 IS BEING ASSIGNED TO ONE SINGLE AUDIT FIRM, INSTEAD
OF BEING SHARED BETWEEN TWO FIRMS. ACCORDINGLY, BOTH
ERNST & YOUNG AND KPMG WILL BE INVITED TO TENDER FOR
THE FINANCIAL AUDITING OF ING GROEP N.V AND ALL OF ITS
 SUBSIDIARIES IN 2007. ON THE BASIS OF THIS TENDER, A
CANDIDATE WILL BE SELECTED TO BE PROPOSED IN THE 2008
SHAREHOLDERS  MEETING FOR APPOINTMENT.

PROPOSAL #9ai: APPOINTMENT OF MR.JOHN C.R. HELE AS A                       ISSUER          NO           N/A               N/A
NEW MEMBER OF THE EXECUTIVE BOARD IN ACCORDANCE WITH
ARTICLE 19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #9aii: APPOINTMENT OF MR. HANS VAN KEMPEN AS                      ISSUER          NO           N/A               N/A
A NEW MEMBER OF THE EXECUTIVE BOARD AS THE LEGALLY
REQUIRED SECOND CANDIDATE IN ACCORDANCE WITH ARTICLE
19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #9bi: APPOINTMENT OF MR. KOOS TIMMERMANS AS A                     ISSUER          NO           N/A               N/A
 NEW MEMBER OF THE EXECUTIVE BOARD IN ACCORDANCE WITH
ARTICLE 19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #9bii: APPOINTMENT OF MR. HUGO SMID AS A NEW                      ISSUER          NO           N/A               N/A
MEMBER OF THE EXECUTIVE BOARD AS THE LEGALLY REQUIRED
SECOND CANDIDATE IN ACCORDANCE WITH ARTICLE 19,
PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #10ai: RE-APPOINTMENT OF MR. CLAUS DIETER                         ISSUER          NO           N/A               N/A
HOFFMANN TO THE SUPERVISORY BOARD IN ACCORDANCE WITH
ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #10aii: RE-APPOINTMENT OF MR. GERRIT BROEKERS                     ISSUER          NO           N/A               N/A
 TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE
25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #10bi: RE-APPOINTMENT OF MR. WIM KOK AS A                         ISSUER          NO           N/A               N/A
MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH
ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #10bii: RE-APPOINTMENT OF MR. CAS JANSEN AS A                     ISSUER          NO           N/A               N/A
 MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH
ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #10ci: APPOINTMENT OF MR. HENK W. BREUKINK AS                     ISSUER          NO           N/A               N/A
 A MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH
ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #10cii: APPOINTMENT OF MR. PETER KUYS AS A                        ISSUER          NO           N/A               N/A
MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH
ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #10di: APPOINTMENT OF MR. PETER A.F.W.                            ISSUER          NO           N/A               N/A
ELVERDING AS A NEW MEMBER TO THE SUPERVISORY BOARD IN
ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES
 OF ASSOCIATION.



PROPOSAL #10dii: APPOINTMENT OF MR. WILLEM DUTILH AS A                     ISSUER          NO           N/A               N/A
 NEW MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE
WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF

PROPOSAL #10ei: APPOINTMENT OF MR. PIET HOOGENDOORN AS                     ISSUER          NO           N/A               N/A
 A NEW MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE
WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF
ASSOCIATION.

PROPOSAL #10eii: APPOINTMENT OF MR. JAN KUIJPER AS A                       ISSUER          NO           N/A               N/A
NEW MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH
 ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #11.a: AUTHORIZATION  TO ISSUE ORDINARY                           ISSUER          NO           N/A               N/A
SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS: IT IS
PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE
CORPORATE BODY THAT WILL BE AUTHORIZED, UPON APPROVAL
OF THE SUPERVISORY BOARD, TO ISSUE ORDINARY SHARES, TO
 GRANT THE RIGHT TO TAKE UP SUCH SHARES AND TO
RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS OF
SHAREHOLDERS. THIS AUTHORITY APPLIES TO THE PERIOD
ENDING ON 24 OCT 2008 ?SUBJECT TO EXTENSION BY THE
GENERAL MEETING?: I) FOR A TOTAL OF 220,000,000
ORDINARY SHARES, PLUS II) FOR A TOTAL OF 220,000,000
ORDINARY SHARES, ONLY IF THESE SHARES ARE ISSUED IN
CONNECTION WITH THE TAKE-OVER OF A BUSINESS OR COMPANY

PROPOSAL #11.b: AUTHORIZATION TO ISSUE PREFERENCE B                        ISSUER          NO           N/A               N/A
SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS: IT IS
PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE
CORPORATE BODY THAT WILL BE AUTHORISED, UPON APPROVAL
OF THE SUPERVISORY BOARD, TO ISSUE PREFERENCE B SHARES
 AND TO GRANT THE RIGHT TO TAKE UP SUCH SHARES WITH OR
 WITHOUT PREFERENTIAL RIGHTS OF SHAREHOLDERS. THIS
AUTHORITY APPLIES TO THE  PERIOD ENDING ON 24 OCTOBER
2008 ?SUBJECT TO EXTENSION BY THE GENERAL MEETING OF
SHAREHOLDERS) FOR 10,000,000 PREFERENCE B SHARES WITH
A NOMINAL VALUE OF EUR 0.24 EACH, PROVIDED THESE ARE
ISSUED FOR A PRICE PER SHARE THAT IS NOT BELOW THE
HIGHEST PRICE PER DEPOSITARY RECEIPT FOR AN ORDINARY
SHARE, LISTED ON THE EURONEXT AMSTERDAM STOCK
EXCHANGE, ON THE DATE PRECEDING THE DATE ON WHICH THE
ISSUE OF PREFERENCE B SHARES OF THE RELEVANT SERIES IS
 ANNOUNCED. THIS AUTHORISATION WILL ONLY BE USED IF
AND WHEN ING GROEP N.V. IS OBLIGED TO CONVERT THE ING
PERPETUALS III INTO SHARES PURSUANT TO THE CONDITIONS
OF THE ING PERPETUALS III.

PROPOSAL #12.a: AUTHORIZATION TO ACQUIRE ORDINARY                          ISSUER          NO           N/A               N/A
SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN
THE COMPANY'S OWN CAPITAL: IT IS PROPOSED THAT THE
EXECUTIVE BOARD BE AUTHORIZED FOR A PERIOD ENDING ON
24 OCTOBER 2008, TO ACQUIRE IN THE NAME OF THE COMPANY
 FULLY PAID-UP ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY OR DEPOSITARY RECEIPTS FOR SUCH SHARES. THIS
AUTHORIZATION IS SUBJECT TO THE MAXIMUM SET BY THE LAW
 AND BY THE ARTICLES OF ASSOCIATION AND APPLIES FOR
EACH MANNER OF ACQUISITION OF OWNERSHIP FOR WHICH THE
LAW REQUIRES AN AUTHORIZATION LIKE THE PRESENT ONE.
THE PURCHASE PRICE PER SHARE SHALL NOT BE LESS THAN
ONE EUROCENT AND NOT HIGHER THAN THE HIGHEST PRICE AT
WHICH THE DEPOSITARY RECEIPTS FOR THE COMPANY'S
ORDINARY SHARES ARE TRADED ON THE EURONEXT AMSTERDAM
STOCK MARKET ON THE DATE ON WHICH THE PURCHASE
CONTRACT IS CONCLUDED OR THE PRECEDING DAY ON WHICH
THIS STOCK MARKET IS OPEN.



PROPOSAL #12.b: AUTHORIZATION TO ACQUIRE PREFERENCE A                      ISSUER          NO           N/A               N/A
SHARES OR DEPOSITARY RECEIPTS FOR PREFERENCE A SHARES
IN THE COMPANY'S OWN CAPITAL: IT IS PROPOSED THAT THE
EXECUTIVE BOARD BE AUTHORIZED FOR A PERIOD ENDING ON
24 OCT 2008, TO ACQUIRE IN THE NAME OF THE COMPANY
FULLY PAID-UP PREFERENCE A SHARES IN THE CAPITAL OF
THE COMPANY OR DEPOSITARY RECEIPTS FOR SUCH SHARES.
THIS AUTHORIZATION IS SUBJECT TO THE MAXIMUM SET BY
THE LAW AND BY THE ARTICLES OF ASSOCIATION AND APPLIES
 FOR EACH MANNER OF ACQUISITION OF OWNERSHIP FOR WHICH
 THE LAW REQUIRES AN AUTHORIZATION LIKE THE PRESENT
ONE. THE PURCHASE PRICE PER SHARE SHALL NOT BE LESS
THAN 1 EUROCENT AND NOT HIGHER THAN 130% OF THE AMOUNT
 INCLUDING SHARE PREMIUM, THAT IS PAID ON SUCH A
SHARE, OR 130% OF THE HIGHEST PRICE AT WHICH THE
DEPOSITARY RECEIPTS FOR THE COMPANY'S PREFERENCE A
SHARES ARE TRADED ON THE EURONEXT AMSTERDAM STOCK
MARKET ON THE DATE ON WHICH THE PURCHASE CONTRACT IS
CONCLUDED OR THE PRECEDING DAY ON WHICH THIS STOCK

PROPOSAL #13.: CANCELLATION OF ?DEPOSITARY RECEIPTS                        ISSUER          NO           N/A               N/A
FOR? PREFERENCE A SHARES WHICH ARE HELD BY ING GROEP
N.V.: IT IS PROPOSED TO CANCEL ALL SUCH PREFERENCE A
SHARES 1) AS THE COMPANY MAY OWN ON 24 APR 2007 OR MAY
 ACQUIRE SUBSEQUENTLY IN THE PERIOD UNTIL 24 OCT 2008,
 OR 2) FOR WHICH THE COMPANY OWNS THE DEPOSITARY
RECEIPTS ON 24 APR 2007 OR MAY ACQUIRE THE DEPOSITARY
RECEIPTS SUBSEQUENTLY IN THE PERIOD UNTIL 24 OCT 2008.
 THE ABOVE-MENTIONED CANCELLATION WILL BE EFFECTED
REPEATEDLY, EACH TIME THE COMPANY HOLDS PREFERENCE A
SHARES OR DEPOSITARY RECEIPTS THEREOF, AND WILL EACH
TIME BECOME EFFECTIVE ON THE DATE ON WHICH ALL OF THE
FOLLOWING CONDITIONS ARE MET: 1) THE EXECUTIVE BOARD
HAS INDICATED IN A BOARD RESOLUTION WHICH PREFERENCE A
 SHARES WILL BE CANCELLED AND SUCH RESOLUTION WAS
FILED TOGETHER WITH THIS PRESENT RESOLUTION WITH THE
COMMERCIAL REGISTER; 2) THE PREFERENCE A SHARES TO BE
CANCELLED OR THE DEPOSITARY RECEIPTS FOR SUCH SHARES
ARE CONTINUED TO BE HELD BY THE COMPANY ON THE
EFFECTIVE DATE OF THE CONCELLATION; 3) THE
REQUIREMENTS OF SECTION 100, PARAGRAPH 5 OF BOOK 2 OF
THE DUTCH CIVIL CODE HAVE BEEN MET.

PROPOSAL #14.: ANY OTHER BUSINESS AND CONCLUSION.                          ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INPEX HOLDINGS INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: APPROVE MINOR                              ISSUER          YES          FOR               N/A
REVISIONS RELATED TO THE NEW COMMERCIALCODE, ALLOW
DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE
INTERNET,      APPOINT INDEPENDENT AUDITORS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE COMPANY'S FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS FOR THE YE 31 DEC 2006, TOGETHER WITH THE
REPORTS OF THE DIRECTORS AND THE AUDITORS

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND ON THE ORDINARY                     ISSUER          YES          FOR               N/A
 SHARE

PROPOSAL #4.A: RE-ELECT MR. ROBERT C. LARSON AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.B: RE-ELECT SIR DAVID PROSSER AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.C: RE-ELECT MR. RICHARD SOLOMONS AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.D: RE-ELECT MR. DAVID WEBSTER AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #5.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE
NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE TO BE LAID
BEFORE THE COMPANY

PROPOSAL #6.: AUTHORIZE THE AUDIT COMMITTEE OF THE                         ISSUER          YES          FOR               N/A
BOARD TO AGREE THE AUDITORS  REMUNERATION



PROPOSAL #7.: AUTHORIZE THE COMPANY AND ANY COMPANY                        ISSUER          YES          FOR               N/A
THAT IS OR BECOMES A SUBSIDIARY OF THE COMPANY DURING
THE PERIOD TO WHICH THE RESOLUTION RELATES, FOR THE
PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO: I)
TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS; OR
II) INCUR EU POLITICAL EXPENDITURE IN AN AGGREGATE
AMOUNT NOT EXCEEDING GBP 100,000 DURING THE ENDING ON
THE DATE OF THE AGM IN 2008; FOR THE PURPOSE OF THIS
RESOLUTION  DONATIONS  EU POLITICAL ORGANIZATIONS AND
EU POLITICAL EXPENDITURE HAVE THE MEANINGS ASCRIBED TO
 THEM IN PART XA OF THE COMPANIES ACT 1985 ?AS AMENDED
 BY THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS
ACT 2000?

PROPOSAL #8.: APPROVE TO RENEW THE AUTHORITY CONFERRED                     ISSUER          YES          FOR               N/A
 ON THE DIRECTORS BY PARAGRAPH 13.2 OF ARTICLE 13 OF
THE COMPANY'S ARTICLES OF ASSOCIATION TO ALLOT
RELEVANT SECURITIES BY RENEWED FOR THE PERIOD ENDING
ON THE DATE OF THE AGM IN 2008 OR 01 SEP 2008,
WHICHEVER IS THE EARLIER, AND FOR SUCH PERIOD THE
SECTION 80 AMOUNT SHALL BE GBP 13,476,684

PROPOSAL #S.9: APPROVE TO RENEW THE POWER CONFERRED ON                     ISSUER          YES          FOR               N/A
 THE DIRECTORS BY PARAGRAPH 13.3 OF ARTICLE 13 OF THE
COMPANY'S ARTICLES OF ASSOCIATION BE RENEWED FOR THE
PERIOD ENDING ON THE DATE OF THE AGM IN 2008 OR 01 SEP
 2008, WHICHEVER IS THE EARLIER, AND FOR SUCH PERIOD
THE SECTION 80 AMOUNT SHALL BE GBP 2,021,502

PROPOSAL #S.10: AUTHORIZE THE COMPANY, SUBJECT TO AND                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH ARTICLE 10 OF THE COMPANY'S
ARTICLES OF ASSOCIATION, FOR THE PURPOSE OF SECTION
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES ?SECTION 163 OF THAT ACT? OF UP TO AN
AGGREGATE NUMBER OF 53,029,071 ORDINARY SHARES OF 11
3/7P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
PRICE OF 11 3/7P 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; THE HIGHER OF THE PRICE OF
THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT BID
 AS STIPULATED BY ARTICLE 5(1) OF COMMISSION
REGULATION ?EC? 22 DEC 2003 IMPLEMENTING THE MARKET
ABUSE DIRECTIVE AS REGARDS EXEMPTIONS FOR BUYBACK
PROGRAMMES AND STABILIZATION OF FINANCIAL INSTRUMENTS
?NO 2273/2003?; AND ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE AGM IN 2008 OR 01 SEP 2008,
WHICHEVER IS EARLIER ?EXPECT IN RELATION TO THE
PURCHASE OF ORDINARY SHARES THE CONTRACT FOR WHICH WAS
 CONCLUDED BEFORE SUCH DATE AND WHICH IS EXECUTED
WHOLLY OR PARTLY AFTER SUCH DATE?, OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR 31 OCT 2003?; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.11: AUTHORIZE THE COMPANY, SUBJECT TO AND                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT
 2006, THE DISCLOSURE AND TRANSPARENCY RULES 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
WITHOUT OPTICAL TECHNOLOGIES, OR ANY OTHER
ELECTROMAGNETIC MEANS INCLUDING, WITHOUT LIMITATION,
BY SENDING SUCH NOTICES, DOCUMENTS OR INFORMATION BY
ELECTRONIC MAIL OR SENDING SUCH NOTICES, DOCUMENTS OR
INFORMATION BY ELECTRONIC MAIL OR BY MAKING SUCH
NOTICES, DOCUMENTS OR INFORMATION AVAILABLE ON A
WEBSITE; AND AMEND THE ARTICLES OF ASSOCIATION OF THE
COMPANY, AS SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE CONSOLIDATION OF SHARE                           ISSUER          YES          FOR               N/A
CAPITAL

PROPOSAL #2.: GRANT AUTHORITY TO PURCHASE OWN SHARES                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INTERNATIONAL POWER PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS FOR THE FYE 31 DEC                      ISSUER          YES          FOR               N/A
2006 AND THE REPORT OF THE DIRECTORS;THE DIRECTORS
REMUNERATION REPORT AND THE REPORT OF THE AUDITORS ON
THE AUDITABLE PART OF THE DIRECTORS  REMUNERATION
REPORT

PROPOSAL #2.: RE-APPOINT SIR. NEVILLE SIMMS AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.: RE-APPOINT MR. TONY CONCANNON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: RE-APPOINT MR. STEVE RILEY AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-APPOINT MR. JOHN ROBERTS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
7.9P PER ORDINARY SHARE IN RESPECT OF THE FYE 31 DEC
2006

PROPOSAL #7.: RE-APPOINT KPMG AUDIT PLC AS THE                             ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE
CONCLUSION OF THE AGM TO THE CONCLUSION OF THE NEXT
AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND
AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION

PROPOSAL #8.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE FYE 31 DEC 2006

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, PURSUANT TO AND                     ISSUER          YES          FOR               N/A
 IN ACCORDANCE WITH SECTION 80 OF THECOMPANIES ACT
1985 ?THE ACT?, TO ALLOT RELEVANT SECURITIES ?SECTION
80(2) OF THE ACT? UP TO AN AGGREGATE NOMINAL AMOUNT OF
 GBP 248,730,120?; ?AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE AGM OF THE COMPANY HELD IN 2008
OR 15 AUG 2008?; AND THE DIRECTORS MAY MAKE ALLOTMENTS
 DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED
AFTER THE RELEVANT PERIOD



PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF RESOLUTION 9 AND PURSUANT TO SECTION
95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY
SECURITIES ?SECTION 94(2) OF THE ACT? FOR CASH
PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9,
DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS ?SECTION
89(1) OF THE ACT?, PROVIDED THAT THIS POWER IS LIMITED
 TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN
CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER
OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO
 AN AGGREGATE NOMINAL AMOUNT OF GBP 35,593,387;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM OF THE COMPANY HELD IN 2008 OR 15 AUG 2008?;
AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER
THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN
OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.11: AUTHORIZE THE COMPANY, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE
MARKET PURCHASES ?SECTION 163(3) OF THE ACT? OF UP TO
149,238,221 ORDINARY SHARES ?10% OF THE ISSUED SHARE
CAPITAL AS AT 06 MAR 2007?, AT A MINIMUM PRICE OF 50P
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; ?AUTHORITY EXPIRES THE
 EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY
HELD IN 2008 OR ON 15 AUG 2008?; AND THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY
OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.12: AMEND THE COMPANY'S ARTICLES OF                            ISSUER          YES          FOR               N/A
ASSOCIATION, AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INTERNATIONAL POWER PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE COMPLETION OF THE                                ISSUER          YES          FOR               N/A
TRANSACTION, INCLUDING THE PERFORMANCE OF ALL OF THE
COMPANY'S OBLIGATIONS UNDER THE PRINCIPAL TRANSACTION
AGREEMENTS, IN EACH CASE AS SPECIFIED AND ANY OTHER
AGREEMENT OR ARRANGEMENT INCIDENTAL OR ANCILLARY TO
THESE AGREEMENTS TO WHICH THE COMPANY AND/OR MITSUI IS
 OR ARE PARTY IN CONNECTION WITH THE TRANSACTION AND
AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE ALL
SUCH STEPS AS MAY BE NECESSARY OR DESIRABLE IN
RELATION THERETO INCLUDING WITHOUT LIMITATION, TO
CAUSE THE PRINCIPAL TRANSACTION AGREEMENTS AND ANY
OTHER AGREEMENT OR ARRANGEMENT, INCIDENTAL OR
ANCILLARY TO THEM TO WHICH THE COMPANY AND/OR MITSUI
IS OR ARE PARTY IN CONNECTION WITH THE TRANSACTION,
AND ALL MATTERS PROVIDED THEREIN OR RELATED THERETO,
TO BE COMPLETED AND, AT THEIR DISCRETION, TO AMEND
WAIVE, VARY OR EXTEND ANY OF THE TERMS OF ANY SUCH
AGREEMENT OR ANY DOCUMENT REFERRED TO IN THEM OR
OTHERWISE CONNECTED WITH THE TRANSACTION IN WHATEVER
WAY THEY MAY CONSIDER TO BE NECESSARY OR DESIRABLE
PROVIDED THAT ANY SUCH AMENDMENT, WAIVE, VARIATION OR
EXTENSION ?AS THE CASE MAY BE? IS NOT MATERIAL

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INVENTEC CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.1: TO REPORT 2006 OPERATION RESULTS                            ISSUER          NO           N/A               N/A

PROPOSAL #1.2: TO REPORT SUPERVISORS EXAMINATION OF                        ISSUER          NO           N/A               N/A
2006 FINANCIAL STATEMENTS

PROPOSAL #1.3: STATUS OF THE REVISION RULES OF BOARD                       ISSUER          NO           N/A               N/A
MEETING

PROPOSAL #1.4: OTHER REPORTS                                               ISSUER          NO           N/A               N/A

PROPOSAL #2.1: APPROVE THE 2006 AUDITED FINANCIAL                          ISSUER          YES        ABSTAIN             N/A
STATEMENTS

PROPOSAL #2.2: APPROVE THE 2006 DIVIDEND DECLARATION                       ISSUER          YES        ABSTAIN             N/A
?CASH DIVIDEND TWD 1.5 PER SHARES, STOCK DIVIDEND 50
SHARES PER 1000 SHARES

PROPOSAL #2.3: APPROVE THE ISSUING OF NEW SHARES FOR                       ISSUER          YES        ABSTAIN             N/A
YEAR 2006 STOCK DIVIDENDS

PROPOSAL #2.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.5: APPROVE THE REVISION OF PROCEDURES OF                       ISSUER          YES        ABSTAIN             N/A
ASSETS ACQUISITION AND DISPOSAL

PROPOSAL #2.6: APPROVE THE REVISION OF PROCEDURE FOR                       ISSUER          YES        ABSTAIN             N/A
THE ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #3.: OTHER MOTIONS                                                ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INVESTOR AB, STOCKHOLM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. JACOB WALLENBERG AS THE                            ISSUER          YES          FOR               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT 2 PERSONS TO ATTEST TO THE                             ISSUER          YES          FOR               N/A
ACCURACY OF THE MINUTES

PROPOSAL #5.: APPROVE TO DECIDE WHETHER PROPER NOTICE                      ISSUER          YES          FOR               N/A
OF THE MEETING HAS BEEN MADE

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITORS  REPORT, AS WELL AS OF THE CONSOLIDATED
FINANCIAL STATEMENTS AND THE AUDITORS  REPORT FOR THE
INVESTOR GROUP

PROPOSAL #7.: APPROVE THE PRESIDENT'S ADDRESS                              ISSUER          YES          FOR               N/A

PROPOSAL #8.: RECEIVE THE REPORT ON THE WORK OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS, THE REMUNERATION COMMITTEE, THE
AUDIT COMMITTEE AND THE FINANCE AND RISK COMMITTEE

PROPOSAL #9.: ADOPT THE INCOME STATEMENT AND THE                           ISSUER          YES          FOR               N/A
BALANCE SHEET FOR THE PARENT COMPANY, AS WELL AS OF
THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED
 BALANCE SHEET FOR THE INVESTOR GROUP

PROPOSAL #10.: GRANT DISCHARGE FROM LIABILITY OF THE                       ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT

PROPOSAL #11.: APPROVE THE DISPOSITION OF INVESTOR'S                       ISSUER          YES          FOR               N/A
EARNINGS IN ACCORDANCE WITH THE BALANCESHEET AND
DETERMINATION OF A RECORD DATE FOR DIVIDENDS ?ORDINARY
 DIVIDEND TO THE SHAREHOLDERS OF SEK 4.50 PER SHARE?



PROPOSAL #12.: APPROVE THE NUMBER OF MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AT 10 AND NO DEPUTY MEMBERS OF THE
BOARD OF DIRECTORS

PROPOSAL #13.: APPROVE THE TOTAL COMPENSATION TO THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF SEK 6,937,500 TO BE DIVIDED AS
FOLLOWS: SEK 1,875,000 TO THE CHAIRMAN OF THE BOARD OF
 DIRECTORS, SEK 500,000 TO EACH OF THE OTHER MEMBERS
OF THE BOARD OF DIRECTORS NOT EMPLOYED IN INVESTOR AND
 A TOTAL OF SEK 1,062,500 FOR WORK IN THE COMMITTEES
OF THE BOARD OF DIRECTORS AND APPROVE THE AUDITORS
FESS TO BE PAID UPON THEIR INVOICE

PROPOSAL #14.: RE-ELECT MR. SUNE CARLSSON, MR. BORJE                       ISSUER          YES          FOR               N/A
EKHOLM, MR. SIRKKA HAMALAINEN, MR. HAKAN MOGREN, MR.
GRACE REKSTEN SKAUGEN, MR. ANDERS SCHARP, MR. O.
GRIFFITH SEXTON, MR. JACOB WALLENBERG AND MR. PETER
WALLENBERG JR. AS THE MEMBERS OF THE BOARD OF
DIRECTORS; ELECT MR. LENA TRESCHOW TORELL AS NEW
MEMBER OF THE BOARD OF DIRECTORS; RE-ELECT MR. JACOB
WALLENBERG AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

PROPOSAL #15.: ELECT THE REGISTERED AUDITING COMPANY                       ISSUER          YES          FOR               N/A
KPMG BOHLINS AB AS THE AUDITORS FOR THEPERIOD UNTIL
THE END OF THE AGM 2011 WITH THE AUTHORIZED AUDITOR
CARL LINDGREN AS THE AUDITOR IN CHARGE UNTIL FURTHER
NOTICE

PROPOSAL #16.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
ATTAIN A REMUNERATION SYSTEM FOR THE PRESIDENT, THE
MANAGEMENT AND OTHER EMPLOYEES WHICH IS IN LINE WITH
MARKET CONDITIONS AND COMPETITIVE AND THEREBY
INTERESTING FOR THE QUALIFIED CIRCLE OF EMPLOYEES THAT
 INVESTOR WANTS TO ATTRACT AND RETAIN WITH PREVIOUS
REMUNERATION PRINCIPLES AND BASED ON AGREEMENTS
ALREADY ENTERED INTO BETWEEN INVESTOR AND EACH
EXECUTIVE; A) THE MANAGEMENT AND EXECUTIVES REFER TO
THE PRESIDENT AND THE OTHER MEMBERS OF THE MANAGEMENT
?AS SPECIFIED?; B) LONG-TERM VARIABLE REMUNERATION
PROGRAM 2007 ?AS SPECIFIED?

PROPOSAL #17.: AUTHORIZE THE BOARD OF DIRECTORS DURING                     ISSUER          YES          FOR               N/A
 THE PERIOD UNTIL THE NEXT AGM, TO DECIDE ON: I)
PURCHASE OF INVESTOR'S SHARES ON STOCKHOLMSBORSEN AND
PURCHASE IN ACCORDANCE WITH PURCHASE OFFERINGS TO
SHAREHOLDERS, RESPECTIVELY, II) TRANSFER OF INVESTOR'S
 SHARES ON STOCKHOLMSBORSEN, OR IN A MANNER OTHER THAN
 ON STOCKHOLMSBORSEN INCLUDING THE RIGHT TO DECIDE ON
WAIVER OF THE SHAREHOLDERS  PREFERENTIAL RIGHTS AND
THAT PAYMENT MAY BE EFFECTED OTHER THAN IN CASH,
REPURCHASES MAY TAKE PLACE SO THAT INVESTOR'S HOLDING
AMOUNTS TO A MAXIMUM OF 1/10 OF ALL THE SHARES IN THE
COMPANY AND TRANSFER OF INVESTOR'S SHARES IN THE
MAXIMUM NUMBER OF 700,000, TO THE EMPLOYEES IN
ACCORDANCE WITH THE LONGTERM VARIABLE REMUNERATION
PROGRAM DESCRIBED IN ITEM 16B, THE NUMBER OF SHARES
HAS BEEN CALCULATED WITH A CERTAIN MARGIN FOR SHARE
PRICE CHANGES UP TO THE MEASUREMENT PERIOD AFTER THE
2007 AGM, AND REPURCHASE OPTION IS TO GIVE THE BOARD
OF DIRECTORS WIDER FREEDOM OF ACTION IN THE WORK WITH
INVESTOR'S CAPITAL STRUCTURE AND, IN ACCORDANCE WITH
WHAT IS DESCRIBED ABOVE, TO GIVE INVESTOR THE
POSSIBILITY TO TRANSFER SHARES TO THE EMPLOYEES AND
SECURE THE ASSOCIATED COSTS UNDER THE LONG-TERM
VARIABLE REMUNERATION PROGRAM



PROPOSAL #18.: APPROVE TO DECREASES ITS HOLDING IN THE                     ISSUER          YES          FOR               N/A
 SUBSIDIARY EQT PARTNERS AB ?THE COMPANY? FROM 67 TO
31 % OF THE SHARE CAPITAL BY A SALE OF 36 % OF THE
SHARES TO A COMPANY OVER WHICH EMPLOYEES IN THE
COMPANY HAVE A CONTROLLING INFLUENCE, EMPLOYEES IN THE
 COMPANY ALREADY HOLD, THROUGH A COMPANY, THE 33 % OF
THE SHARES OF THE COMPANY WHICH ARE NOT HELD BY
INVESTOR, THE PURCHASE PRICE FOR THE 36 % OF THE
SHARES IN THE COMPANY, BY THE AGM, WILL BE SOLD,
AMOUNTS TO 31.2 MILLION EURO ?APPROXIMATELY SEK 290
MILLION? AND THE PURCHASE PRICE HAS BEEN ESTABLISHED
ON THE BASIS OF INVESTOR'S OWN ASSESSMENTS AND
NEGOTIATIONS WITH REPRESENTATIVES OF THE BUYER AND THE
 FAIRNESS OF THE PURCHASE PRICE HAS ALSO BEEN
CONFIRMED BY INDEPENDENT FAIRNESS OPINIONS.

PROPOSAL #19.: APPROVE THE NOMINATION COMMITTEE ?AS                        ISSUER          YES          FOR               N/A
SPECIFIED?

PROPOSAL #20.: APPROVE THE CONCLUSION OF THE MEETING                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                INVESTOR AB, STOCKHOLM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. JACOB WALLENBERG AS THE                            ISSUER          YES          FOR               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT 2 PERSONS TO ATTEST TO THE                             ISSUER          YES          FOR               N/A
ACCURACY OF THE MINUTES

PROPOSAL #5.: APPROVE TO DECIDE WHETHER PROPER NOTICE                      ISSUER          YES          FOR               N/A
OF THE MEETING HAS BEEN MADE

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITORS  REPORT, AS WELL AS OF THE CONSOLIDATED
FINANCIAL STATEMENTS AND THE AUDITORS  REPORT FOR THE
INVESTOR GROUP

PROPOSAL #7.: APPROVE THE PRESIDENT'S ADDRESS                              ISSUER          YES          FOR               N/A

PROPOSAL #8.: RECEIVE THE REPORT ON THE WORK OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS, THE REMUNERATION COMMITTEE, THE
AUDIT COMMITTEE AND THE FINANCE AND RISK COMMITTEE

PROPOSAL #9.: ADOPT THE INCOME STATEMENT AND THE                           ISSUER          YES          FOR               N/A
BALANCE SHEET FOR THE PARENT COMPANY, AS WELL AS OF
THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED
 BALANCE SHEET FOR THE INVESTOR GROUP

PROPOSAL #10.: GRANT DISCHARGE FROM LIABILITY OF THE                       ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT

PROPOSAL #11.: APPROVE THE DISPOSITION OF INVESTOR'S                       ISSUER          YES          FOR               N/A
EARNINGS IN ACCORDANCE WITH THE BALANCESHEET AND
DETERMINATION OF A RECORD DATE FOR DIVIDENDS ?ORDINARY
 DIVIDEND TO THE SHAREHOLDERS OF SEK 4.50 PER SHARE?

PROPOSAL #12.: APPROVE THE NUMBER OF MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AT 10 AND NO DEPUTY MEMBERS OF THE
BOARD OF DIRECTORS



PROPOSAL #13.: APPROVE THE TOTAL COMPENSATION TO THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF SEK 6,937,500 TO BE DIVIDED AS
FOLLOWS: SEK 1,875,000 TO THE CHAIRMAN OF THE BOARD OF
 DIRECTORS, SEK 500,000 TO EACH OF THE OTHER MEMBERS
OF THE BOARD OF DIRECTORS NOT EMPLOYED IN INVESTOR AND
 A TOTAL OF SEK 1,062,500 FOR WORK IN THE COMMITTEES
OF THE BOARD OF DIRECTORS AND APPROVE THE AUDITORS
FESS TO BE PAID UPON THEIR INVOICE

PROPOSAL #14.: RE-ELECT MR. SUNE CARLSSON, MR. BORJE                       ISSUER          YES          FOR               N/A
EKHOLM, MR. SIRKKA HAMALAINEN, MR. HAKAN MOGREN, MR.
GRACE REKSTEN SKAUGEN, MR. ANDERS SCHARP, MR. O.
GRIFFITH SEXTON, MR. JACOB WALLENBERG AND MR. PETER
WALLENBERG JR. AS THE MEMBERS OF THE BOARD OF
DIRECTORS; ELECT MR. LENA TRESCHOW TORELL AS NEW
MEMBER OF THE BOARD OF DIRECTORS; RE-ELECT MR. JACOB
WALLENBERG AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

PROPOSAL #15.: ELECT THE REGISTERED AUDITING COMPANY                       ISSUER          YES          FOR               N/A
KPMG BOHLINS AB AS THE AUDITORS FOR THEPERIOD UNTIL
THE END OF THE AGM 2011 WITH THE AUTHORIZED AUDITOR
CARL LINDGREN AS THE AUDITOR IN CHARGE UNTIL FURTHER
NOTICE

PROPOSAL #16.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
ATTAIN A REMUNERATION SYSTEM FOR THE PRESIDENT, THE
MANAGEMENT AND OTHER EMPLOYEES WHICH IS IN LINE WITH
MARKET CONDITIONS AND COMPETITIVE AND THEREBY
INTERESTING FOR THE QUALIFIED CIRCLE OF EMPLOYEES THAT
 INVESTOR WANTS TO ATTRACT AND RETAIN WITH PREVIOUS
REMUNERATION PRINCIPLES AND BASED ON AGREEMENTS
ALREADY ENTERED INTO BETWEEN INVESTOR AND EACH
EXECUTIVE; A) THE MANAGEMENT AND EXECUTIVES REFER TO
THE PRESIDENT AND THE OTHER MEMBERS OF THE MANAGEMENT
?AS SPECIFIED?; B) LONG-TERM VARIABLE REMUNERATION
PROGRAM 2007 ?AS SPECIFIED?

PROPOSAL #17.: AUTHORIZE THE BOARD OF DIRECTORS DURING                     ISSUER          YES          FOR               N/A
 THE PERIOD UNTIL THE NEXT AGM, TO DECIDE ON: I)
PURCHASE OF INVESTOR'S SHARES ON STOCKHOLMSBORSEN AND
PURCHASE IN ACCORDANCE WITH PURCHASE OFFERINGS TO
SHAREHOLDERS, RESPECTIVELY, II) TRANSFER OF INVESTOR'S
 SHARES ON STOCKHOLMSBORSEN, OR IN A MANNER OTHER THAN
 ON STOCKHOLMSBORSEN INCLUDING THE RIGHT TO DECIDE ON
WAIVER OF THE SHAREHOLDERS  PREFERENTIAL RIGHTS AND
THAT PAYMENT MAY BE EFFECTED OTHER THAN IN CASH,
REPURCHASES MAY TAKE PLACE SO THAT INVESTOR'S HOLDING
AMOUNTS TO A MAXIMUM OF 1/10 OF ALL THE SHARES IN THE
COMPANY AND TRANSFER OF INVESTOR'S SHARES IN THE
MAXIMUM NUMBER OF 700,000, TO THE EMPLOYEES IN
ACCORDANCE WITH THE LONGTERM VARIABLE REMUNERATION
PROGRAM DESCRIBED IN ITEM 16B, THE NUMBER OF SHARES
HAS BEEN CALCULATED WITH A CERTAIN MARGIN FOR SHARE
PRICE CHANGES UP TO THE MEASUREMENT PERIOD AFTER THE
2007 AGM, AND REPURCHASE OPTION IS TO GIVE THE BOARD
OF DIRECTORS WIDER FREEDOM OF ACTION IN THE WORK WITH
INVESTOR'S CAPITAL STRUCTURE AND, IN ACCORDANCE WITH
WHAT IS DESCRIBED ABOVE, TO GIVE INVESTOR THE
POSSIBILITY TO TRANSFER SHARES TO THE EMPLOYEES AND
SECURE THE ASSOCIATED COSTS UNDER THE LONG-TERM
VARIABLE REMUNERATION PROGRAM



PROPOSAL #18.: APPROVE TO DECREASES ITS HOLDING IN THE                     ISSUER          YES          FOR               N/A
 SUBSIDIARY EQT PARTNERS AB ?THE COMPANY? FROM 67 TO
31 % OF THE SHARE CAPITAL BY A SALE OF 36 % OF THE
SHARES TO A COMPANY OVER WHICH EMPLOYEES IN THE
COMPANY HAVE A CONTROLLING INFLUENCE, EMPLOYEES IN THE
 COMPANY ALREADY HOLD, THROUGH A COMPANY, THE 33 % OF
THE SHARES OF THE COMPANY WHICH ARE NOT HELD BY
INVESTOR, THE PURCHASE PRICE FOR THE 36 % OF THE
SHARES IN THE COMPANY, BY THE AGM, WILL BE SOLD,
AMOUNTS TO 31.2 MILLION EURO ?APPROXIMATELY SEK 290
MILLION? AND THE PURCHASE PRICE HAS BEEN ESTABLISHED
ON THE BASIS OF INVESTOR'S OWN ASSESSMENTS AND
NEGOTIATIONS WITH REPRESENTATIVES OF THE BUYER AND THE
 FAIRNESS OF THE PURCHASE PRICE HAS ALSO BEEN
CONFIRMED BY INDEPENDENT FAIRNESS OPINIONS.

PROPOSAL #19.: APPROVE THE NOMINATION COMMITTEE ?AS                        ISSUER          YES          FOR               N/A
SPECIFIED?

PROPOSAL #20.: APPROVE THE CONCLUSION OF THE MEETING                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IOI CORPORATION BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE THAT; SUBJECT TO THE                                ISSUER          YES          FOR               N/A
CONFIRMATION BY THE HIGH COURT OF MALAYA PURSUANT TO
SECTION 64 OF THE ACT AND APPROVALS OF ALL RELEVANT
AUTHORITIES ?IF REQUIRED? AND/OR OTHER RELEVANT
PARTIES BEING OBTAINED, FOR THE COMPANY TO EFFECT THE
CAPITAL REPAYMENT IN THE FOLLOWING MANNER: A)
REDUCTION OF THE ORDINARY SHARE CAPITAL OF THE COMPANY
 PURSUANT TO SECTION 64 OF THE ACT, BY CANCELLING FROM
 THE ISSUED ORDINARY SHARE CAPITAL ?EXCLUDING TREASURY
 SHARES? OF THE COMPANY 1 SHARE ?CANCELLED SHARE? FOR
EVERY 20 EXISTING SHARES HELD ON ENTITLEMENT DATE AND
APPLICATION OF THE ENTIRE PROCEEDS OF SUCH REDUCTION
TOWARDS PART PAYMENT OF A CASH DISTRIBUTION TO THE
SHAREHOLDERS OF THE COMPANY OF MYR 21.00 FOR EACH
CANCELLED SHARE; B) REDUCTION OF THE SHARE PREMIUM
ACCOUNT OF THE COMPANY PURSUANT TO SECTIONS 64 AND 60
?2? OF THE ACT BY AN AMOUNT EQUIVALENT TO THE
DIFFERENCE BETWEEN THE PAR VALUE OF EACH CANCELLED
SHARE AND THE CASH DISTRIBUTION OF MYR 21.00 FOR EACH
CANCELLED SHARE AND APPLICATION OF THE ENTIRE PROCEEDS
 OF SUCH REDUCTION TOWARDS BALANCE PAYMENT OF THE CASH
 DISTRIBUTION TO THE SHAREHOLDERS OF THE COMPANY OF
MYR 21.00 FOR EACH CANCELLED SHARE; THAT, SUBJECT TO
THE PASSING OF THE AMENDMENT AND SHARE SPLIT AS
SPECIFIED; AND AUTHORIZE THE DIRECTORS OF THE COMPANY
TO MAKE THE NECESSARY CONSEQUENTIAL PROPORTIONATE
VARIATIONS, INCLUDING BUT NOT LIMITED TO: A) THE
NUMBER OF SHARES IN THE SHARE CAPITAL OF THE COMPANY
TO BE CANCELLED AND/OR REDUCED; AND B) THE AMOUNT OF
CASH DISTRIBUTION TO BE PAID TO THE SHAREHOLDERS OF
THE COMPANY FOR EACH CANCELLED SHARE, UNDER THE
CAPITAL REPAYMENT; TO DEAL WITH ANY FRACTIONAL
ENTITLEMENTS IN SUCH MANNER AS THE DIRECTORS OF THE
COMPANY MAY DEEM FIT; AND TO COMPLETE AND GIVE EFFECT
TO THE CAPITAL REPAYMENT AND DO ALL ACTS AND THINGS
AND SIGN AND DELIVER ALL DOCUMENTS FOR AND ON BEHALF
OF THE COMPANY AS THEY MAY CONSIDER NECESSARY OR
EXPEDIENT TO GIVE EFFECT TO THE CAPITAL REPAYMENT,
INCLUDING BUT NOT LIMITED TO DETERMINING THE TERMS AND
 CONDITIONS OF THE CAPITAL REPAYMENT, ASSENTING TO ANY
 CONDITIONS IMPOSED OR REQUIRED BY ANY RELEVANT
AUTHORITIES OR THE HIGH COURT OF MALAYA AND EFFECTING
ANY MODIFICATIONS, VARIATIONS AND/OR AMENDMENTS AS MAY
 BE REQUIRED OR DEEMED FIT BY THE BOARD OF THE COMPANY
 AND RATIFY ALL PREVIOUS ACTIONS TAKEN BY THE BOARD OR
 ANY DIRECTORS OF THE COMPANY IN CONNECTION WITH THE

PROPOSAL #S.2: AMEND, SUBJECT TO THE PASSING OF                            ISSUER          YES          FOR               N/A
ORDINARY RESOLUTION 1, THE MEMORANDUM AND ARTICLES OF
ASSOCIATION BY DELETING THE EXISTING CLAUSE 5 OF THE
MEMORANDUM OF ASSOCIATION AND ARTICLE 3?A? OF THE
ARTICLES OF ASSOCIATION IN THEIR ENTIRETY AND
REPLACING THEM WITH THE PROVISIONS AS SPECIFIED



PROPOSAL #1.: APPROVE, SUBJECT TO THE PASSING OF                           ISSUER          YES          FOR               N/A
SPECIAL RESOLUTION 2 ABOVE AND THE APPROVALS OF ALL
RELEVANT AUTHORITIES ?IF REQUIRED? TO SUBDIVIDE THE
ENTIRE SHARE CAPITAL OF THE COMPANY INTO 5 NEW
ORDINARY SHARES OF MYR 0.10 EACH FOR EVERY 1 EXISTING
ORDINARY SHARE OF MYR 0.50 EACH ?SUBDIVIDED IOI
SHARES? HELD BY THE SHAREHOLDERS OF IOI WHOSE NAMES
APPEAR IN THE RECORD OF DEPOSITORS AS AT A DATE TO BE
DETERMINED BY THE DIRECTORS OF THE COMPANY AND THAT
THE SHARES ARISING FROM THE SHARE SPLIT SHALL UPON
SUBDIVISION RANK PARI PASSU IN ALL RESPECTS WITH EACH
OTHER AND THAT FRACTIONS OF THE SUBDIVIDED IOI SHARES
SHALL BE DEALT WITH BY THE DIRECTORS OF THE COMPANY IN
 SUCH MANNER AS THEY MAY DEEM FIT; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO ACT AND TO TAKE ALL STEPS
AND DO ALL THINGS AS THEY MAY DEEM NECESSARY OR
EXPEDIENT IN ORDER TO IMPLEMENT, FINALIZE AND GIVE
FULL EFFECT TO THE SHARE SPLIT WITH FULL POWER TO
ASSENT TO AND EFFECT ANY VARIATION, MODIFICATION
AND/OR AMENDMENT AS THEY MAY DEEM FIT OR NECESSARY OR
AS MAY BE IMPOSED BY THE RELEVANT AUTHORITIES AND
RATIFY ALL PREVIOUS ACTIONS TAKEN BY THE DIRECTORS OF
THE COMPANY IN CONNECTION WITH THE SHARE SPLIT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IRISH LIFE & PERMANENT PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE ACCOUNTS FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND ON THE ORDINARY                     ISSUER          YES          FOR               N/A
 SHARES IN THE CAPITAL OF THE COMPANY FOR THE YE 31
DEC 2006

PROPOSAL #3.A: RE-APPOINT MR. DENIS CASEY AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
OF ASSOCIATION

PROPOSAL #3.B: RE-APPOINT MR. PETER FITZPATRICK AS A                       ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
OF ASSOCIATION

PROPOSAL #3.C: RE-APPOINT MR. ROY KEENAN AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
OF ASSOCIATION

PROPOSAL #3.D: RE-APPOINT MR. FINBAR SHEEHAN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
OF ASSOCIATION

PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS



PROPOSAL #S.5: AUTHORIZE THE COMPANY AND/OR ANY                            ISSUER          YES          FOR               N/A
SUBSIDIARY ?SECTION 155 OF THE COMPANIES ACT 1963? OF
THE COMPANY, TO MAKE MARKET PURCHASES ?SECTION 212 OF
THE COMPANIES ACT, 1990? OF THE COMPANY'S ORDINARY
SHARES ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER
 AS THE DIRECTORS, OR THE CASE MAY BE, THE DIRECTORS
OF SUCH SUBSIDIARY MAY FROM TIME TO TIME DETERMINE IN
ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF THE
COMPANIES ACT, 1990 AND THE RESTRICTIONS AND
PROVISIONS AS SET OUT IN ARTICLE 50 B AND 50 C OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY, PROVIDED THAT
THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES TO BE
ACQUIRED PURSUANT TO THIS RESOLUTION WILL BE
27,546,743; AND FOR THE PURPOSES OF THE SECTION 209 OF
 THE COMPANIES ACT, 1990, THE RE-ISSUE PRICE RANGE AT
WHICH ANY TREASURY SHARE ?SECTION 209? FROM TIME BEING
 HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET BE
THE PRICE RANGE AS SET OUT IN ARTICLE 50 D OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY; AND ?AUTHORITY
 EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
 OF THE COMPANY OR 18 AUG 2008?

PROPOSAL #S.6: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 23 AND SECTION 24(1) OF THE COMPANIES
?AMENDMENT? ACT 1983, TO ALLOT EQUITY SECURITIES
?SECTION 23? FOR CASH PURSUANT TO THE AUTHORITY TO
ALLOT RELEVANT SECURITIES CONFERRED BY RESOLUTION 5 BY
 THE MEMBERS OF THE COMPANY AT THE AGM HELD ON 20 MAY
2005, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS
?SECTION 23(1)?, PROVIDED THAT THIS POWER IS LIMITED
TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN
CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF MEMBERS
WHERE THE EQUITY SECURITIES ARE ISSUED PROPORTIONATELY
 TO THE RESPECTIVE NUMBERS OF SHARES HELD BY SUCH
MEMBERS BUT SUBJECT TO SUCH EXCLUSIONS AS THE
DIRECTORS MAY DEEM FIT TO DEAL WITH FRACTIONAL
ENTITLEMENTS OR LEGAL AND PRACTICAL PROBLEMS ARISING
IN OR IN RESPECT OF ANY TERRITORY; AND B) UP TO AN
AGGREGATE NOMINAL VALUE OF EUR 4,407,479 ?5% OF THE
ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 27
MAR 2007?; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15
MONTHS?; AND AUTHORIZE THE DIRECTORS TO ALLOT EQUITY
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY

PROPOSAL #7: AMEND THE RULES OF THE IRISH LIFE &                           ISSUER          YES          FOR               N/A
PERMANENT PLC LONG-TERM INCENTIVE PLAN ?THE PLAN? BY
THE DELETION OF THE EXISTING APPENDIX OF PERFORMANCE
CONDITIONS AND ITS REPLACEMENT WITH THE PERFORMANCE
CONDITIONS SET OUT IN THE APPENDIX TO THE CHAIRMAN'S
LETTER TO SHAREHOLDERS OF THE COMPANY ACCOMPANYING
THIS NOTICE BY THE MAKING OF SUCH CONSEQUENT CHANGES
TO THE RULES OF THE PLAN AS THE BOARD SHALL IN ITS
ABSOLUTE DISCRETION DETERMINE NECESSARY OR DESIRABLE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IRPC PUBLIC COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE MINUTES OF THE EGM OF                            ISSUER          NO           N/A               N/A
SHAREHOLDERS NO. 1/2007 HELD ON 19 JAN 2007

PROPOSAL #2.: ACKNOWLEDGE THE OPERATING RESULTS OF                         ISSUER          NO           N/A               N/A
IRPC PUBLIC COMPANY LIMITED FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 FOR THE YE 31DEC2006



PROPOSAL #4.: APPROVE THE DIVIDEND PAYMENTS FOR THE                        ISSUER          NO           N/A               N/A
YEAR 2006

PROPOSAL #5.: ELECT THE DIRECTORS TO REPLACE THE                           ISSUER          NO           N/A               N/A
RETIRING DIRECTORS

PROPOSAL #6.: APPROVE THE REMUNERATION TO THE                              ISSUER          NO           N/A               N/A
COMPANY'S DIRECTORS FOR THE YEAR 2007

PROPOSAL #7.: APPOINT THE AUDITORS AND APPROVE TO                          ISSUER          NO           N/A               N/A
DETERMINE THERE REMUNERATION

PROPOSAL #8.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          NO           N/A               N/A

PROPOSAL #9.: OTHER BUSINESS                                               ISSUER          NO           N/A               N/A

PROPOSAL #10.: TO APPROVE THE COMPANY TO ENTER INTO A                      ISSUER          NO           N/A               N/A
CONTRACT ON PROTECTION OF A DIRECTOR FOR PERFORMANCE
OF ITS DUTY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                IRPC PUBLIC COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE TO CERTIFY THE MINUTES OF THE                        ISSUER          YES          FOR               N/A
EGM OF SHAREHOLDERS NO. 1/2007 HELD ON 19 JAN 2007

PROPOSAL #2.: ACKNOWLEDGE THE OPERATING RESULTS OF                         ISSUER          YES          FOR               N/A
IRPC PCL, FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE DIVIDEND PAYMENT FOR THE                         ISSUER          YES          FOR               N/A
YEAR 2006

PROPOSAL #5.: ELECT THE DIRECTORS TO REPLACE THE                           ISSUER          YES          FOR               N/A
RETIRING DIRECTORS AND TO ADD A NEW DIRECTOR

PROPOSAL #6.: APPROVE THE BONUS FOR THE PERFORMANCE OF                     ISSUER          YES          FOR               N/A
 THE DIRECTORS IN 2006 AND THE REMUNERATION OF THE
COMPANY'S DIRECTORS FOR THE YEAR 2007

PROPOSAL #7.: APPROVE THE APPOINTMENT OF THE AUDITORS                      ISSUER          YES          FOR               N/A
AND DETERMINATION OF THEIR REMUNERATION FOR THE YEAR
2007

PROPOSAL #8.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          YES          FOR               N/A

PROPOSAL #9.: APPROVE THE COMPANY TO ENTER INTO A                          ISSUER          YES        AGAINST             N/A
CONTRACT ON PROTECTION OF THE DIRECTOR FOR PERFORMANCE
 OF ITS DUTY

PROPOSAL #10.: OTHER BUSINESS                                              ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ISETAN COMPANY LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ALLOW USE OF                               ISSUER          YES          FOR               N/A
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A



PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS

PROPOSAL #7: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #8: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ISHIKAWAJIMA-HARIMA HEAVY INDUSTRIES CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: GRANT OF RETIREMENT ALLOWANCE TO                             ISSUER          YES        AGAINST             N/A
RETIRING DIRECTORS AND AUDITORS AND TERMINATION OF
FUTURE PAYMENTS DUE TO THE ABOLITION OF THE RETIREMENT
 ALLOWANCE SYSTEM FOR DIRECTORS AND AUDITORS

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS AND AUDITORS

PROPOSAL #7.: APPROVE REMUNERATION IN SHARES (AS A                         ISSUER          YES        AGAINST             N/A
STOCK OPTION) TO DIRECTORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ISRAEL DISC BK LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE PROVISIONS OF THE ARTICLES OF                      ISSUER          YES          FOR               N/A
ASSOCIATION RELATING TO AUTHORITY TO GRANT TO THE D&O
UNDERTAKINGS FOR LIABILITY EXEMPTION AND INDEMNITY SO
AS TO REFLECT THE AMENDED PROVISIONS OF THE COMPANIES
LAW

PROPOSAL #2.: APPROVE THE PURCHASE OF INSURANCE COVER                      ISSUER          YES          FOR               N/A
FOR THE D&O OF THE BANK AND ITS 50% OWNED SUBSIDIARIES
 IN AN AMOUNT OF USD 100 MILLION FOR A TOTAL PREMIUM
OF USD 550,000

PROPOSAL #3.: APPROVE TO GRANT TO D&O OF AN                                ISSUER          YES          FOR               N/A
UNDERTAKING FOR EXEMPTION FROM LIABILITY TO THEBANK TO
 THE EXTENT PERMITTED BY LAW

PROPOSAL #4.: APPROVE TO GRANT TO THE D&O OF AN                            ISSUER          YES          FOR               N/A
INDEMNITY UNDERTAKING LIMITED IN THE AGGREGATE TO 10%
OF THE SHAREHOLDERS  EQUITY IN ACCORDANCE WITH THE
FINANCIAL STATEMENTS LAST PUBLISHED BEFORE ACTUAL
INDEMNIFICATION PROVIDED THAT THE INDEMNITY DOES NOT
PREJUDICE THE MINIMUM CAPITAL REQUIREMENT PURSUANT TO
INSTRUCTION 311 OF PROPER BANK MANAGEMENT INSTRUCTIONS
 ISSUED BY THE BANKS  SUPERVISOR WHICH IS PRESENTLY 9%
 OF THE SHAREHOLDERS  EQUITY

PROPOSAL #5.: APPROVE THE GRANT TO THE D&O OF AN                           ISSUER          YES          FOR               N/A
INDEMNITY UNDERTAKING IN CONNECTION WITH LIABILITY
THAT MAY ARISE FROM THE PUBLIC ISSUE PROSPECTUS THAT
THE BANK PROPOSES TO PUBLISH, LIMITED IN THE AGGREGATE
 TO NIS 1 BILLION PROVIDED THAT THE INDEMNITY DOES NOT
 PREJUDICE EITHER THE MINIMUM CAPITAL REQUIREMENT AS
ABOVE OR THE PRIMARY CAPITAL ADEQUACY WHICH IS
PRESENTLY 9% OF THE SHAREHOLDERS  EQUITY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ISUZU MOTORS LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE ACQUISITION OF TREASURY SHARES                       ISSUER          YES        AGAINST             N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ITALCEMENTI FABRICHE RIUNITE SPA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORTS OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS AND OF THE BOARD OF STATUTORY AUDITORS
RELATED TO THE YEAR 2006, BALANCE SHEET AS AT 31 DEC
2006, INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #2.: APPOINT THE BOARD OF DIRECTORS PRIOR                         ISSUER          NO           N/A               N/A
DECISIONS RELATED TO THEIR PERIOD OF OFFICE AND THEIR
NUMBER

PROPOSAL #3.: APPROVE TO PURCHASE AND DISPOSE ITS OWN                      ISSUER          NO           N/A               N/A
SHARES

PROPOSAL #4.: APPROVE THE EXTENSION OF THE OFFICE OF                       ISSUER          NO           N/A               N/A
THE AUDITING FIRM IN THE CHARGE OF CHECKING AND
AUDITING THE FINANCIAL STATEMENTS AND THE BALANCE
SHEET FOR THE YEARS 2008-2009-2010 AS WELL AS THE
HALF-YEAR REPORT AS AT 30 JUN OF THE SAME YEARS
?2008,2009,2010?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ITALCEMENTI FABRICHE RIUNITE SPA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #o.1: APPROVE THE REMUNERATION TO BE GIVEN TO                     ISSUER          NO           N/A               N/A
 THE COMMITTEE AND TO THE INSTITUTIONAL ORGANISMS

PROPOSAL #o.2: APPROVE THE NEW STOCK OPTION PLAN                           ISSUER          NO           N/A               N/A

PROPOSAL #E.1: APPROVE THE REPLACEMENT OF THE FACULTY                      ISSUER          NO           N/A               N/A
GIVE TO THE BOARD OF DIRECTORS, EX. ARTICLE 2433 C.C.,
 TO INCREASE THE SHARE CAPITAL IN ONE OR MORE TIMES;
INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #e.2: AMEND SOME ARTICLES OF THE BYE-LAWS;                        ISSUER          NO           N/A               N/A
CONSEQUENT RENUMBERING OF THE BYE-LAWS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ITAUSA INVESTIMENTOS ITAU SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE BOARD OF DIRECTORS  ANNUAL                       ISSUER          NO           N/A               N/A
REPORT, THE FINANCIAL STATEMENTS, THE EXTERNAL
AUDITORS AND OF THE FINANCE COMMITTEE AND DOCUMENTS
OPINION REPORT RELATING TO FYE 31 DEC 2006

PROPOSAL #2.: APPROVE THE BUDGET OF CAPITAL                                ISSUER          NO           N/A               N/A

PROPOSAL #3.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #4.: ELECT THE MEMBERS OF THE FINANCE                             ISSUER          YES          FOR               N/A
COMMITTEE

PROPOSAL #5.: APPROVE TO SET THE DIRECTORS, BOARD OF                       ISSUER          NO           N/A               N/A
DIRECTORS AND THE FINANCE COMMITTEE'S GLOBAL
REMUNERATION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ITOCHU CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUBSTITUTE CORPORATE AUDITOR                        ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ITV PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS FOR THE YE 31 DEC 2006 AND THE REPORTS OF
THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT AS                           ISSUER          YES          FOR               N/A
SPECIFIED IN THE AUDITED FINANCIAL STATEMENT FOR THE
YE 31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 1.8 PENCE                        ISSUER          YES          FOR               N/A
PER ORDINARY SHARE

PROPOSAL #4.: ELECT MR. MICHAEL GRADE AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY

PROPOSAL #5.: RE-ELECT SIR BRIAN PITMAN AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #6.: RE-ELECT SIR GEORGE RUSSELL AS A NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #7.: RE-APPOINT KMPG AUDIT PLC AS THE AUDITORS                    ISSUER          YES          FOR               N/A



PROPOSAL #8.: AUTHORIZED THE DIRECTORS TO DETERMINE                        ISSUER          YES          FOR               N/A
THE AUDITORS  REMUNERATION

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION                     ISSUER          YES          FOR               N/A
 FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF
SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT
RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 129 MILLION CONSISTING OF 1.29 BILLION ORDINARY
 SHARES; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 16 AUG
 2008?; AND THE COMPANY MAY ALLOT RELEVANT SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, PURSUANT TO                       ISSUER          YES          FOR               N/A
SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT
EQUITY SECURITIES ?SECTION 94 OF THE COMPANIES ACT
1985? FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION 9 AND TO SELL EQUITY SHARES WHOLLY FOR CASH
 WHICH BEFORE THE SALE WERE HELD BY THE COMPANY AS
TREASURY SHARES ?WITHIN THE MEANING OF SECTION 162A 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 IN FAVOR OF ORDINARY
SHAREHOLDERS OF THE COMPANY TO REGISTER THE MEMBERS ON
 A FIXED RECORD DATE IN PROPORTION TO THEIR THEN
HOLDINGS OF ANY SUCH SHARES AS SET OUT IN ARTICLE 7.2
OF THE COMPANY&#146;S ARTICLES OF ASSOCIATION; B) UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.4 MILLION
CONSISTING OF 194 MILLION ORDINARY SHARES IN THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN
2008 OR 16 AUG 2008?; AND THE COMPANY MAY ALLOT EQUITY
 SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY

PROPOSAL #11.: AUTHORIZE THE COMPANY, AND ANY COMPANY                      ISSUER          YES          FOR               N/A
WHICH IS OR BECOMES A SUBSIDIARY OF THE COMPANY,
DURING THE PERIOD TO WHICH THIS   RESOLUTION PURSUANT
TO PART XA OF THE COMPANIES ACT 1985 ?AS AMENDED BY
THE POLITICAL PARTIES, ELECTION AND REFERENDUMS ACT
2000?, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
 AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM
 AGGREGATE AMOUNT OF GBP 150,000; ?AUTHORITY EXPIRES
AT THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD
 IN 2008?; AND PROVIDED FURTHER THAT THE COMPANY AND
ANY SUBSIDIARY OF THE COMPANY SHALL NOT USE THE
AUTHORITY GRANTED OTHER THAN IN THE CONTINUATION OF
ITS BUSINESS ACTIVITIES AND THAT THE POLICY OF MAKING
NO DIRECT CONTRIBUTIONS TO POLITICAL PARTIES SHALL
REMAIN UNCHANGED

PROPOSAL #S.12: AUTHORIZE THE COMPANY, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 166 OF THE COMPANIES ACT 1985 ?THE ACT? AND IN
 ACCORDANCE WITH ARTICLE 49 OF THE ARTICLES OF
ASSOCIATION AND CHAPTER VII OF PART V OF THE ACT, TO
MAKE MARKET PURCHASES ?SECTION 163 OF THE ACT? OF UP
TO 388.9 MILLION ORDINARY SHARES, AT A MINIMUM PRICE
EQUAL TO 10 PENCE 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 THAT
STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK AND
STABILIZATION REGULATIONS 2003; ?AUTHORITY EXPIRES THE
 EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY
TO BE HELD IN 2008 OR 16 AUG 2008?; AND THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY
OR PARTLY AFTER SUCH EXPIRY



PROPOSAL #S.13: APPROVE THE CANCELLATION OF ALL THE                        ISSUER          YES          FOR               N/A
AUTHORIZED BUT UNISSUED NON VOTING DEFERRED SHARES OF
10 PENCE EACH IN THE CAPITAL OF THE COMPANY ?THE
DEFERRED SHARES? AND AUTHORIZE THE  UNISSUED
REDEEMABLE PREFERRED SHARES OF GBP 1 IN THE CAPITAL OF
 THE COMPANY ? THE REDEEMABLE SHARES?; AMEND THE
ARTICLES OF ASSOCIATION BY THE DELETION OF PARAGRAPHS
4.2 TO 4A ?INCLUSIVE? AND THE REMOVAL OF ALL
CONSEQUENTIAL REFERENCES TO THE DEFERRED SHARES AND
THE REDEEMABLE SHARES

PROPOSAL #S.14: AMEND THE ARTICLES OF ASSOCIATION OF                       ISSUER          YES          FOR               N/A
THE COMPANY AS SPECIFIED AND SIGNED BY THE CHAIRMAN
FOR THE PURPOSES OF IDENTIFICATION AS THE ARTICLES OF
ASSOCIATION OF THE COMPANY, IN SUBSTITUTION FOR AND TO
 THE EXCLUSION OF THE EXISTING ARTICLES OF
ASSOCIATION, WITH EFFECT FROM THE CONCLUSION OF THIS

PROPOSAL #15.: APPROVE THE TURNAROUND PLAN ?THE PLAN?                      ISSUER          YES          FOR               N/A
AS SPECIFIED AND SIGNED BY THE CHAIRMAN FOR THE
PURPOSES OF IDENTIFICATION AND AUTHORIZE THE DIRECTORS
 TO DO ALL ACTS AND THINGS WHICH THEY MAY CONSIDER
NECESSARY OR DESIRABLE TO CARRY THE PLAN INTO EFFECT
INCLUDING MAKING SUCH FURTHER CHANGES TO THE RULES AS
MAY BE NECESSARY TO COMPLY WITH UK LISTING AUTHORITY,
INSTITUTIONAL OR OTHER REQUIREMENTS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JAPAN AIRLINES CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A




PROPOSAL #2.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.6: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JAPAN TOBACCO INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A STATUTORY AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A STATUTORY AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.3: APPOINT A STATUTORY AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A STATUTORY AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

PROPOSAL #6.: APPROVE DECISION ON AMOUNT AND TERMS OF                      ISSUER          YES        AGAINST             N/A
STOCK OPTIONS GRANTED TO DIRECTORS

PROPOSAL #7.: GRANT RETIREMENT BENEFITS TO RETIRING                        ISSUER          YES        AGAINST             N/A
DIRECTORS AND RETIRING STATUTORY AUDITORS AND PAYMENT
OF RETIREMENT BENEFITS RESULTING FROM THE ABOLITION OF
 THE RETIREMENT BENEFIT PLAN FOR DIRECTORS AND
STATUTORY AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JC DECAUX SA, NEUILLY SUR SEINE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS AND                         ISSUER          YES        ABSTAIN             N/A
GRANT DISCHARGE THE MANAGEMENT AND THE SUPERVISORY
BOARD MEMBERS

PROPOSAL #2.: ACCEPT THE CONSOLIDATED FINANCIAL                            ISSUER          YES        ABSTAIN             N/A
STATEMENTS AND THE STATUTORY REPORTS

PROPOSAL #3.: APPROVE THE ALLOCATION OF INCOME AND                         ISSUER          YES        ABSTAIN             N/A
DIVIDENDS OF EUR 0.42 PER SHARE

PROPOSAL #4.: ACKNOWLEDGE THE NON-TAX DEDUCTIBLE                           ISSUER          YES        ABSTAIN             N/A
EXPENSES

PROPOSAL #5.: APPROVE THE SPECIAL AUDITOR'S REPORT                         ISSUER          YES        ABSTAIN             N/A
REGARDING RELATED-PARTY TRANSACTIONS

PROPOSAL #6.: GRANT AUTHORITY TO REPURCHASE UP TO 10%                      ISSUER          YES        ABSTAIN             N/A
OF ISSUED SHARE CAPITAL

PROPOSAL #7.: GRANT AUTHORITY TO ISSUANCE OF EQUITY OR                     ISSUER          YES        ABSTAIN             N/A
 EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
 AGGREGATE NOMINAL AMOUNT OF EUR 3 BILLION



PROPOSAL #8..: GRANT AUTHORITY TO ISSUANCE OF EQUITY                       ISSUER          YES        ABSTAIN             N/A
OR EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS
UP TO AGGREGATE NOMINAL AMOUNT OF EUR 3 BILLION

PROPOSAL #9.: GRANT AUTHORITY TO INCREASE THE CAPITAL                      ISSUER          YES        ABSTAIN             N/A
OF UP TO 10% OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #10.: GRANT AUTHORITY TO THE CAPITALIZATION                       ISSUER          YES        ABSTAIN             N/A
OF RESERVES OF UP EUR 3 BILLION \FOR BONUS ISSUE OR
INCREASE IN PAR VALUE

PROPOSAL #11.: AUTHORIZE BOARD TO INCREASE CAPITAL IN                      ISSUER          YES        ABSTAIN             N/A
THE EVENT OF ADDITIONAL DEMAND RELATEDTO DELEGATION
SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #12.: APPROVE THE EMPLOYEE SAVINGS-RELATED                        ISSUER          YES        ABSTAIN             N/A
SHARE PURCHASE PLAN

PROPOSAL #13.: APPROVE THE STOCK OPTION PLAN GRANTS                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #14.: GRANT AUTHORITY OF UP TO 0.5% OF ISSUED                     ISSUER          YES        ABSTAIN             N/A
 CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #15.: APPROVE THE REDUCTION IN SHARE CAPITAL                      ISSUER          YES        ABSTAIN             N/A
VIA CANCELLATION OF THE REPURCHASES SHARES

PROPOSAL #16.: AMEND THE ARTICLES OF ASSOCIATION RE:                       ISSUER          YES        ABSTAIN             N/A
RECORD DATE

PROPOSAL #17.: GRANT AUTHORITY THE FILLING OF REQUIRED                     ISSUER          YES        ABSTAIN             N/A
 DOCUMENTS/OTHER FORMALITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JFE HOLDINGS,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #3.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #6.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPROVE PAYMENT OF RETIREMENT ALLOWANCE                      ISSUER          YES        AGAINST             N/A
FOR TERMINATION RESULTING FROM THE ABOLITION OF THE
RETIREMENT ALLOWANCE SYSTEM FOR DIRECTORS AND
CORPORATE AUDITORS

PROPOSAL #8.: APPROVE CONTINUATION OF THE POLICY                           ISSUER          YES        AGAINST             N/A
TOWARD LARGE-SCALE PURCHASES OF JFE SHARES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JIANG LING MOTORS CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES        ABSTAIN             N/A
BOARD OF DIRECTORS

PROPOSAL #2.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES        ABSTAIN             N/A
SUPERVISORY COMMITTEE

PROPOSAL #3.: RECEIVE THE 2006 FINANCIAL REPORT                            ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: APPROVE THE 2006 PROFIT DISTRIBUTION                         ISSUER          YES        ABSTAIN             N/A
PLAN: CASH DIVIDEND OF RMB 3.00 PER 10 SHARES

PROPOSAL #5.: RECEIVE THE 2006 JOB DESCRIPTION REPORT                      ISSUER          YES        ABSTAIN             N/A
OF THE INDEPENDENT DIRECTORS

PROPOSAL #6.: APPROVE TO CHANGE THE TRADING PARTY OF                       ISSUER          YES        ABSTAIN             N/A
CONTINUING ASSOCIATED TRANSACTIONS

PROPOSAL #7.: APPROVE THE PROJECT                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #8.: APPROVE TO CHANGE THE TRADING PARTY OF                       ISSUER          YES        ABSTAIN             N/A
THE ASSOCIATED TRANSACTIONS IN THE GEAR-BOX PURCHASING

PROPOSAL #9.: APPROVE TO CHANGE THE TRADING PARTY OF                       ISSUER          YES        ABSTAIN             N/A
THE ASSOCIATED TRANSACTIONS IN THE CARPARTS PURCHASING

PROPOSAL #10.: ELECT THE DIRECTORS                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #11.: RE-APPOINT THE ACCOUNTING FIRM                              ISSUER          YES        ABSTAIN             N/A

PROPOSAL #12.: APPROVE THE ASSOCIATED TRANSACTIONS                         ISSUER          YES        ABSTAIN             N/A
WITH 2 COMPANY S

PROPOSAL #13.: APPROVE THE ASSOCIATED TRANSACTIONS                         ISSUER          YES        ABSTAIN             N/A
WITH 2 COMPANY S

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JIANGXI COPPER CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE AUDITORS  REPORT OF THE COMPANY FOR THE YEAR
2006

PROPOSAL #4.: APPROVE THE DISTRIBUTION OF PROFIT OF                        ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YEAR 2006

PROPOSAL #5.: APPROVE THE REMUNERATION AND ANNUAL                          ISSUER          YES          FOR               N/A
BONUS OF THE EXECUTIVE DIRECTORS AND THE SUPERVISORS
AND THE ALLOWANCE OF THE INDEPENDENT NON-EXECUTIVE
DIRECTORS AND ANNUAL BONUS OF THE SENIOR MANAGEMENT
FOR THE YEAR 2006



PROPOSAL #6.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE SUPERVISORS OF THE COMPANY FOR THE 2
 YEARS 2007 AND 2008, THE INCREMENT THEREOF; AND
AUTHORIZE THE REMUNERATION COMMITTEE TO DETERMINE THE
AANUAL INCREMENT OF THE REMUNERATION OF THE DIRECTORS
AND THE SUPERVISORS OF THE COMPANY PROVIDED THAT THE
INCREMENT FOR EACH YEAR SHALL NOT EXCEED 30% OF THE
PRECEDING YEAR

PROPOSAL #7.: ADOPT THE RULES FOR THE MANAGEMENT ON                        ISSUER          YES          FOR               N/A
USE OF PROCEEDS

PROPOSAL #S.8: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES        AGAINST             N/A
 COMPANY, SUBJECT TO THE LIMITATIONS IMPOSED BY THIS
RESOLUTION AND IN ACCORDANCE WITH THE RULES GOVERNING
THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF
HONG KONG LIMITED ?THE LISTING RULES?, THE COMPANY LAW
 OF THE PEOPLE'S REPUBLIC OF CHINA ?THE COMPANY LAW?,
AND OTHER APPLICABLE RULES AND REGULATIONS OF THE
PEOPLE'S REPUBLIC OF CHINA ?THE PRC? ?IN EACH CASE AS
AMENDED FROM TIME TO TIME?, TO ALLOT AND ISSUE NEW
OVERSEAS FOREIGN LISTED SHARES OF THE COMPANY ?H
SHARES? ON SUCH TERMS AND CONDITIONS AS THE BOARD OF
DIRECTORS MAY DETERMINE AND THAT, IN THE EXERCISE OF
THEIR POWER TO ALLOT AND ISSUE SHARES, THE AUTHORITY
OF THE BOARD OF DIRECTORS SHALL INCLUDE ?WITHOUT
LIMITATION?: I) THE DETERMINATION OF THE NUMBER OF THE
 H SHARES TO BE ISSUED; II) THE DETERMINATION OF THE
ISSUE PRICE OF THE NEW H SHARES; III) THE
DETERMINATION OF THE OPENING AND CLOSING DATES OF THE
ISSUE OF NEW H SHARES; IV) THE DETERMINATION OF THE
NUMBER OF NEW H SHARES ?IF ANY? TO BE ISSUED TO THE
EXISTING SHAREHOLDERS; V) THE MAKING OR GRANTING
OFFERS, AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE THE
 EXERCISE OF SUCH POWERS; UPON THE EXERCISE OF THE
POWERS PURSUANT TO THIS RESOLUTION, DURING AND AFTER
THE RELEVANT PERIOD, THE AGGREGATE NOMINAL AMOUNT OF
THE H SHARES TO BE ALLOTTED OR CONDITIONALLY OR
UNCONDITIONALLY AGREED TO BE ALLOTTED AND ISSUED
?WHETHER PURSUANT TO THE EXERCISE OF OPTIONS OR
OTHERWISE? BY THE BOARD OF DIRECTORS PURSUANT TO THE
AUTHORITY GRANTED UNDER THIS RESOLUTION ?EXCLUDING ANY
 SHARES WHICH MAY BE ALLOTTED AND ISSUED UPON THE
CONVERSION OF THE CAPITAL RESERVE FUND INTO CAPITAL IN
 ACCORDANCE WITH THE COMPANY LAW OR THE ARTICLES OF
ASSOCIATION OF THE COMPANY? SHALL NOT EXCEED 20% OF
THE AGGREGATE NOMINAL AMOUNT OF THE H SHARES IN ISSUE
AS AT THE DATE OF PASSING OF THIS RESOLUTION; THE
BOARD OF DIRECTORS OF THE COMPANY IN EXERCISING THE
MANDATE GRANTED UNDER THIS RESOLUTION SHALL I) COMPLY
WITH THE COMPANY LAW, OTHER APPLICABLE LAWS AND
REGULATIONS OF THE PRC, THE LISTING RULES AND THE
RULES OF THE STOCK EXCHANGES AND REGULATION AUTHORITY
OF THE RELEVANT PLACES WHERE THE SHARES OF THE COMPANY
 ARE LISTED ?IN EACH CASE, AS AMENDED FROM TIME TO
TIME? AND II) BE SUBJECT TO THE APPROVAL OF THE CHINA
SECURITIES REGULATORY COMMISSION AND RELEVANT
AUTHORITIES OF THE PRC; ?AUTHORITY EXPIRES THE EARLIER
 OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR
12 MONTHS FROM THE DATE OF PASSING OF THE RESOLUTION?;
 AND THE BOARD OF DIRECTORS SHALL, SUBJECT TO THE
RELEVANT APPROVALS BEING OBTAINED FROM THE RELEVANT
AUTHORITIES AND TO THE COMPLIANCE WITH THE COMPANY LAW
 AND OTHER APPLICABLE LAWS AND REGULATIONS OF THE PRC,
 INCREASE THE COMPANY'S REGISTERED SHARE CAPITAL
CORRESPONDING TO THE RELEVANT NUMBER OF SHARES
ALLOTTED AND ISSUED UPON THE EXERCISE OF THE MANDATE
GIVEN PURSUANT TO THIS RESOLUTION; AUTHORIZE THE
BOARD, SUBJECT TO THE LISTING COMMITTEE OF THE STOCK
EXCHANGE OF HONG KONG LIMITED GRANTING LISTING OF, AND
 PERMISSION TO DEAL IN, THE H SHARES OF THE COMPANY'S
SHARE CAPITAL PROPO



PROPOSAL #S.9: AMEND THE ARTICLE 13 OF THE COMPANY'S                       ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION AS SPECIFIED AND AUTHORIZE ANY
 1 DIRECTOR OF THE COMPANY TO DEAL WITH ON BEHALF OF
THE COMPANY THE RELEVANT APPLICATION, APPROVAL,
REGISTRATION AND FILING PROCEDURES AND OTHER RELATED
ISSUES ARISING FROM THE ABOVE MENTIONED CHANGES AND
THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #10.: APPOINT ERNST & YOUNG HUA MING AND                          ISSUER          YES          FOR               N/A
ERNST & YOUNG AS THE COMPANY'S DOMESTIC AUDITORS AND
INTERNATIONAL AUDITORS FOR THE YEAR 2007 AND AUTHORIZE
 THE BOARD OF DIRECTORS OF THE COMPANY TO DETERMINE
THEIR REMUNERATIONS AND ANY 1 EXECUTIVE DIRECTOR OF
THE COMPANY TO ENTER INTO THE SERVICE AGREEMENT AND
ANY OTHER RELATED DOCUMENT WITH ERNST & YOUNG HUA MING
 AND ERNST & YOUNG

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JIANSU EXPWY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF THE                       ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YE 31DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 2006

PROPOSAL #3.: APPROVE THE AUDITED ACCOUNTS AND THE                         ISSUER          YES          FOR               N/A
AUDITORS REPORT FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION SCHEME                       ISSUER          YES          FOR               N/A
OF THE COMPANY IN RESPECT OF THE FINALDIVIDENDS FOR
THE YE 31 DEC 2006 AND DECLARE A CASH DIVIDEND OF RMB
0.19 ?TAX INCLUSIVE?

PROPOSAL #5.: APPOINT DELOITTE TOUCHE TOHMATSU                             ISSUER          YES          FOR               N/A
CERTIFIED PUBLIC ACCOUNTANTS LIMITED AND DELOITTEE
TOUCHE TOHMATSU AS THE COMPANY'S DOMESTIC AND
INTERNATIONAL AUDITORS, WITH AN ANNUAL REMUNERATION OF
 RMB I,700,000

PROPOSAL #s.6: AMEND THE ARTICLES OF ASSOCIATION IN                        ISSUER          YES          FOR               N/A
ACCORDANCE WITH NOTICE ON THE PUBLICATION OF
GUIDELINES FOR THE ARTICLES OF ASSOCIATION OF LISTED
COMPANIES ?2006 REVISION?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JINZHOU PORT CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 ANNUAL REPORT, SUMMARY                      ISSUER          YES        ABSTAIN             N/A
AND OVERSEAS REPORT

PROPOSAL #2.: APPROVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES        ABSTAIN             N/A
BOARD OF DIRECTORS

PROPOSAL #3.: APPROVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES        ABSTAIN             N/A
SUPERVISORY COMMITTEE

PROPOSAL #4.: APPROVE THE 2006 FINANCIAL RESOLUTION                        ISSUER          YES        ABSTAIN             N/A
REPORT AND FINANCIAL BUDGET REPORT

PROPOSAL #5.: APPROVE THAT THE PROFIT AND BONUS ISSUE                      ISSUER          YES        ABSTAIN             N/A
WILL NOT BE DISTRIBUTED IN 2006



PROPOSAL #6.: REAPPOINT THE AUDITOR AND APPROVE TO                         ISSUER          YES        ABSTAIN             N/A
DETERMINE ITS AUDIT FEE

PROPOSAL #7.: AMEND THE RULES GOVERNING THE PROCEDURES                     ISSUER          YES        ABSTAIN             N/A
 FOR OPERATING THE SHAREHOLDERS  GENERAL MEETING

PROPOSAL #8.: AMEND THE RULES GOVERNING THE PROCEDURES                     ISSUER          YES        ABSTAIN             N/A
 FOR OPERATING THE MEETING OF THE BOARD OF DIRECTORS

PROPOSAL #9.: AMEND THE RULES GOVERNING THE PROCEDURES                     ISSUER          YES        ABSTAIN             N/A
 FOR OPERATING THE MEETING OF THE SUPERVISORY COMMITTEE

PROPOSAL #10.: RECEIVE THE REPORT OF THE INDEPENDENT                       ISSUER          YES        ABSTAIN             N/A
DIRECTORS FOR 2006

PROPOSAL #11.: APPROVE THE WORKING RULES OF THE                            ISSUER          YES        ABSTAIN             N/A
COMPANY'S INDEPENDENT DIRECTORS

PROPOSAL #12.: APPROVE TO POSTPONE THE ELECTION OF THE                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS

PROPOSAL #13.: APPROVE TO POSTPONE THE ELECTION OF THE                     ISSUER          YES        ABSTAIN             N/A
 SUPERVISORY COMMITTEE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JOHNSTON PRESS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS FOR THE YE 31 DEC                       ISSUER          YES          FOR               N/A
2006 AND THE REPORTS OF THE DIRECTORS AND AUDITORS
THEREON

PROPOSAL #2.: RECEIVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE A DIVIDEND                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.A: RE-ELECT MR. ROGGER G. PARRY AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.B: RE-ELECT MR. STUART R. PATERSON AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.C: RE-ELECT MS. MARTINA A. KING AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.D: RE-ELECT MR. SIMON J. WAUGH AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.E: RE-ELECT MR. FREDERICK P.M. JOHNSTON AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #4.F: ELECT MR. IAN S.M. RUSSELL AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #5.A: RE-APPOINT DELOITTE & TOUCHE LLP,                           ISSUER          YES          FOR               N/A
CHARTERED ACCOUNTANTS AND REGISTERED AUDITORS AS THE
AUDITORS OF THE COMPANY

PROPOSAL #5.B: AUTHORIZE THE DIRECTORS TO FIX AUDITORS                     ISSUER          YES          FOR               N/A
 REMUNERATION



PROPOSAL #6.: APPROVE THE RULES OF JOHNSTON PRESS 2007                     ISSUER          YES          FOR               N/A
 SHARESAVE PLAN ?PLAN? AS SPECIFIED AND AUTHORIZE THE
DIRECTORS TO: A) MAKE SUCH MODIFICATIONS TO THE PLAN
AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF
THE REQUIREMENTS OF HM REVENUE AND CUSTOMS, BEST
PRACTICE AND FOR THE IMPLEMENTATION OF THE PLAN AND TO
 ADOP THE PLAN AS SO MODIFIED AND TO DO ALL SUCH OTHER
 ACTS AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO
IMPLEMENT THE PLAN; AND B) TO ESTABLISH FURTHER PLANS
BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF
LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN
OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE
AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED AS
COUNTING AGAINST THE LIMITS ON INDIVIDUAL OR OVERALL
PARTICIPATION IN THE PLAN

PROPOSAL #7.: APPROVE THE RULES OF THE JOHNSTON PRESS                      ISSUER          YES          FOR               N/A
RESTRICTED STOCK UNIT SCHEME ?THE RSUS? AS SPECIFIED
AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO ADOPT
AND IMPLEMENT THE RSUS, INCLUDING MAKING ANY
MODIFICATIONS THEY CONSIDER APPROPRIATE TO TAKE
ACCOUNT OF BEST PRACTICE AND ANY SPECIFIC LOCAL
CONSIDERATIONS THAT APPLY IN THE REPUBLIC OF IRELAND

PROPOSAL #8.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 80 OF THE COMPANIES ACT 1985 ?THE ACT?,
TO ALLOT RELEVANT SECURITIES ?SECTION 80? UP TO A
MAXIMUM NOMINAL AMOUNT OF GBP 9,595,774; ?AUTHORITY
EXPIRES ON 27 APR 2012?; AND THE COMPANY MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
 IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR
 TO SUCH EXPIRY

PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, SUBJECT TO THE                     ISSUER          YES          FOR               N/A
 PASSING OF RESOLUTION 8 AND PURSUANT TO THE
PROVISIONS OF SECTION 95 OF THE COMPANIES ACT 1985
?ACT?, TO ALLOT EQUITY SECURITIES ?SECTION 94 OF THE
ACT? FOR CASH PURSUANT TO THE AUTHORITY GRANTED BY
RESOLUTION, 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 IN FAVOR OF ORDINARY
SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 1,439,366; ?AUTHORITY EXPIRES AT THE CONCLUSION OF
 THE AGM OF THE COMPANY IN 2008?; AND THE DIRECTORS
MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.10: AUTHORIZE THE COMPANY, TO MAKE MARKET                      ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT 1985?
OF UP TO 28,000,000 ORDINARY SHARES OF 10P EACH IN THE
 CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P 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; ?AUTHORITY EXPIRES AT THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 12
MONTHS?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JS GROUP CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JSC MMC NORILSK NICKEL
  TICKER:                NILSY           CUSIP:     46626D108
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: APPROVAL OF 2006 ANNUAL REPORT, ANNUAL                       ISSUER          YES          FOR               N/A
ACCOUNTING STATEMENTS AND DISTRIBUTION OF PROFITS AND
LOSSES OF MMC NORILSK NICKEL.

PROPOSAL #02: DIVIDENDS PAYABLE ON THE SHARES OF MMC                       ISSUER          YES          FOR               N/A
NORILSK NICKEL FOR 2006.

PROPOSAL #03: ELECTION TO THE BOARD OF DIRECTORS OF                        ISSUER          YES          FOR               N/A
MMC NORILSK NICKEL.

PROPOSAL #04: ELECTIONS TO THE REVISION COMMISSION OF                      ISSUER          YES          FOR               N/A
MMC NORILSK NICKEL.

PROPOSAL #05: APPROVAL OF THE AUDITOR OF THE RUSSIAN                       ISSUER          YES          FOR               N/A
ACCOUNTING STATEMENTS OF MMC NORILSK NICKEL.

PROPOSAL #06: REMUNERATION AND REIMBURSEMENT OF                            ISSUER          YES          FOR               N/A
EXPENSES OF THE MEMBERS OF THE BOARD OF DIRECTORS OF
MMC NORILSK NICKEL.

PROPOSAL #07: THE VALUE OF LIABILITY INSURANCE FOR THE                     ISSUER          YES          FOR               N/A
 MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT
BOARD OF MMC NORILSK NICKEL.

PROPOSAL #08: APPROVAL OF THE INTEREST PARTY                               ISSUER          YES          FOR               N/A
TRANSACTION RELATED TO LIABILITY INSURANCE.

PROPOSAL #09: THE VALUE OF PROPERTY INVOLVED IN THE                        ISSUER          YES          FOR               N/A
INDEMNITY AGREEMENTS WITH THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE MANAGEMENT BOARD.

PROPOSAL #10: APPROVAL OF INTERRELATED INTERESTED                          ISSUER          YES          FOR               N/A
PARTY TRANSACTIONS THAT INVOLVE INDEMNIFICATION
AGAINST DAMAGES.

PROPOSAL #11: APPROVAL OF THE NEW VERSION OF THE                           ISSUER          YES        AGAINST             N/A
CHARTER OF MMC NORILSK NICKEL.

PROPOSAL #12: APPROVAL OF THE NEW VERSION OF THE                           ISSUER          YES          FOR               N/A
REGULATIONS ON THE BOARD OF DIRECTORS OF MMC NORILSK
NICKEL.

PROPOSAL #13: TERMINATION OF MMC NORILSK NICKEL'S                          ISSUER          YES          FOR               N/A
PARTICIPATION IN COBALT DEVELOPMENT INSTITUTE.



PROPOSAL #14: TERMINATION OF MMC NORILSK NICKEL'S                          ISSUER          YES          FOR               N/A
PARTICIPATION IN PALLADIUM COUNCIL.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JSR CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE SETTING THE AMOUNT OF THE                            ISSUER          YES        AGAINST             N/A
DIRECTORS  REMUNERATION TO BE GRANTED AS STOCK OPTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JTEKT CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JULIUS BAER HOLDING AG, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                JULIUS BAER HOLDING AG, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, ANNUAL                            ISSUER          YES        ABSTAIN             N/A
ACCOUNTS AND CONSOLIDATED ACCOUNTS FOR THE YEAR 2006
AND REPORTS OF THE AUDITORS AND THE GROUP AUDITORS

PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE BALANCE                     ISSUER          YES        ABSTAIN             N/A
 SHEET PROFIT

PROPOSAL #3.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.1.A: RE-ELECT MR. FRAU MONIKA RIBAR                            ISSUER          YES        ABSTAIN             N/A
BAUMANN AS A DIRECTOR

PROPOSAL #4.1.B: RE-ELECT HERRN DR. ROLF P. JETZER AS                      ISSUER          YES        ABSTAIN             N/A
A DIRECTOR

PROPOSAL #4.2.A: ELECT HERRN DANIEL J. SAUTER AS A                         ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #4.2.B: ELECT HERRN GARETH PENNY AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: ELECT THE AUDITORS AND THE GROUP AUDITORS                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: APPROVE THE STOCK SPILT 1:2                                  ISSUER          YES        ABSTAIN             N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KABU.COM SECURITIES CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KAJIMA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KANSAI ELECTRIC POWER CO INC, OSAKA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES        AGAINST             N/A

PROPOSAL #5: SHAREHOLDER'S PROPOSAL: APPROVE ALTERNATE                     ISSUER          YES        AGAINST             N/A
 APPROPRIATION OF PROFITS

PROPOSAL #6: SHAREHOLDER'S PROPOSAL: REMOVE A DIRECTOR                     ISSUER          YES        AGAINST             N/A

PROPOSAL #7: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES TO                     ISSUER          YES        AGAINST             N/A
 REQUIRE DISCLOSURE OF INDIVIDUALDIRECTOR COMPENSATION
 LEVELS

PROPOSAL #8: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                        ISSUER          YES        AGAINST             N/A
TO REDUCE BOARD SIZE AND REQUIRE APPOINTMENT OF A
DIRECTOR IN  CHARGE OF INJURED NUCLEAR PLANT  WORKERS

PROPOSAL #9: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES TO                     ISSUER          YES        AGAINST             N/A
 REQUIRE CANCELLATION OFREPROCESSING  CONTRACTS AND
PROHIBIT USE OF PLUTONIUM FOR POWER GENERATION

PROPOSAL #10: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REQUIRE ESTABLISHMENT OF COMMITTEETO ENSURE
COMPLIANCE WITH LAWS AND OPERATIONAL RULES

PROPOSAL #11: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REQUIRE ESTABLISHMENT OF COMMITTEETO  PROCEED WITH
SHUTDOWN OF AGING NUCLEAR FACILITIES



PROPOSAL #12: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REQUIRE ESTABLISHMENT OF COMMITTEETO  DETERMINE
POLICY ON PLUTONIUM

PROPOSAL #13: SHAREHOLDER'S PROPOSAL:  AMEND ARTICLES                      ISSUER          YES        AGAINST             N/A
 TO REQUIRE COMPANY'S COMPLIANCE WITHCSR PRINCIPLES

PROPOSAL #14: SHAREHOLDER'S PROPOSAL:  AMEND ARTICLES                      ISSUER          YES        AGAINST             N/A
TO REQUIRE COMPANY TO POSTSHAREHOLDER  MEETING MINUTES
 ON THE INTERNET,  INCLUDING CRITICAL COMMENTS

PROPOSAL #15: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REDUCE MAXIMUM BOARD SIZE

PROPOSAL #16: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REDUCE NUMBER OF STATUTORY AUDITORS AND REQUIRE
APPOINTMENT  OF AUDITOR FROM NON-GOVERNMENTAL
   ENVIRONMENTAL ORGANIZATION

PROPOSAL #17: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REQUIRE COMPANY TO PLAY AN ACTIVEROLE IN PROTECTING
 THE GLOBAL ENVIRONMENT

PROPOSAL #18: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO ADD DECLARATION OF INTENT TO SWITCH FROM NUCLEAR
POWER TO NATURAL

PROPOSAL #19: SHAREHOLDER'S PROPOSAL:  AMEND ARTICLES                      ISSUER          YES        AGAINST             N/A
TO REQUIRE COMPANY TO PRIORITIZEWORKERS  RIGHTS AND
THOSE OF CONSUMERS AND LOCAL RESIDENTS

PROPOSAL #20: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REQUIRE COMPANY TO PRIORITIZEINVESTMENT IN
LIFELINE  FACILITIES TO CREATE EMPLOYMENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KAO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE DELEGATION TO THE MEETING OF THE                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTORS OF THE COMPANY OFDETERMINATION OF
MATTERS FOR OFFERING OF STOCK ACQUISITION RIGHTS TO BE
 ISSUED AS STOCK OPTIONS

PROPOSAL #6.: APPROVE REVISION TO THE AGGREGATE AMOUNT                     ISSUER          YES          FOR               N/A
 OF REMUNERATION, ETC., OF MEMBERS OFTHE BOARD OF
DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KARSTADT QUELLE AG, ESSEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: PRESENTATION OF THE ADOPTED FINANCIAL                        ISSUER          NO           N/A               N/A
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

PROPOSAL #2.: RESOLUTION ON FORMAL APPROVAL OF THE                         ISSUER          NO           N/A               N/A
ACTS OF THE MANAGEMENT BOARD DURING THE 2006 FY

PROPOSAL #3.: RESOLUTION ON FORMAL APPROVAL OF THE                         ISSUER          NO           N/A               N/A
ACTS OF THE SUPERVISORY BOARD DURING THE2006 FY

PROPOSAL #4.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: BDO DEUTSCHE WARENTREUHAND AKTIENGESELLSCHAFT
WIRTSCHAFTSPRIIFUNGSGESELLSCHAFT, DUSSELDORF

PROPOSAL #5.: AMENDMENT OF THE ARTICLES OF                                 ISSUER          NO           N/A               N/A
INCORPORATION IN ARTICLE 1 ?COMPANY?

PROPOSAL #6.: AMENDMENT OF ARTICLE 3 OF THE ARTICLES                       ISSUER          NO           N/A               N/A
?TRANSFER OF INFORMATION?

PROPOSAL #7.: AMENDMENT OF THE ARTICLES OF                                 ISSUER          NO           N/A               N/A
INCORPORATION IN ARTICLE 13 ?REMUNERATION OF
THESUPERVISORY BOARD?

PROPOSAL #8.: AMENDMENT OF THE ARTICLES IN ARTICLE 20                      ISSUER          NO           N/A               N/A
?FY?

PROPOSAL #9.: RESOLUTION ON THE AUTHORIZATION TO ISSUE                     ISSUER          NO           N/A               N/A
 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 BELOW THEIR
THEORETICAL MARKET VALUE, FOR RESIDUAL AMOUNTS, AND
FOR THE GRANTING OF SUCH RIGHTS TO OTHER BONDHOLDERS,
THE SHARE CAPITAL SHALL BE INCREASED BY UP TO EUR
60,000,000 THROUGH THE ISSUE OF UP TO 23,437,500 NEW
BEARER SHARES, INSOFAR AS CONVERSION OR OPTION RIGHTS
ARE EXERCISED (CONTINGENT CAPITAL IV)

PROPOSAL #10.: RESOLUTION ON THE AUTHORIZATION TO                          ISSUER          NO           N/A               N/A
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 RIGHTS TO OTHER BONDHOLDERS, THE SHARE CAPITAL
SHALL BE INCREASED BY UP TO EUR 60,000,000 THROUGH THE
 ISSUE OF UP TO 23,437,500 NEW BEARER SHARES, INSOFAR
AS CONVERSION OR OPTION RIGHTS ARE EXERCISED
(CONTINGENT CAPITAL V)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KASIKORNBANK PUBLIC COMPANY LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE MINUTES OF THE GENERAL MEETING                     ISSUER          YES          FOR               N/A
 OF SHAREHOLDERS NO.94



PROPOSAL #2.: ACKNOWLEDGE THE BOARD OF DIRECTORS                           ISSUER          YES          FOR               N/A
REPORT ON YEAR 2006 OPERATIONS

PROPOSAL #3.: APPROVE THE BALANCE SHEET AND THE                            ISSUER          YES          FOR               N/A
STATEMENT OF INCOME FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE APPROPRIATION OF PROFITS                         ISSUER          YES          FOR               N/A
FROM THE OPERATING RESULTS OF 2006 AND DIVIDEND PAYMENT

PROPOSAL #5.: APPROVE THE REMUNERATION OF THE DIRECTORS                    ISSUER          YES          FOR               N/A

PROPOSAL #6.1: RE-ELECT MR. SUKRI KAOCHARERN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.2: RE-ELECT MR. SARISDIGUNA KITIYAKARA AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #6.3: RE-ELECT MR. YONGSWASDI KRIDAKORN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.4: RE-ELECT MR. BANTHOON LAMSAM AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.5: RE-ELECT MR. PRASARN TRAIRATVORAKUL AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #7.: APPROVE KPMG PHOOMCHAI AUDIT LTD AS THE                      ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR
REMUNERATION

PROPOSAL #8.: TRANSACT OTHER BUSINESS                                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KATOKICHI CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE THE FINANCIAL STATEMENTS FOR THE                      ISSUER          YES          FOR               N/A
52ND FISCAL YEAR (FM 01-APR-2006 TO31-MAR-2007)

PROPOSAL #2: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #3: AMEND ARTICLES TO: ALLOW DISCLOSURE OF                        ISSUER          YES          FOR               N/A
SHAREHOLDER MEETING MATERIALS ON THEINTERNET

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #6.1: APPOINT ACCOUNTING AUDITORS                                 ISSUER          YES          FOR               N/A

PROPOSAL #6.2: APPOINT ACCOUNTING AUDITORS                                 ISSUER          YES          FOR               N/A

PROPOSAL #6.3: APPOINT ACCOUNTING AUDITORS                                 ISSUER          YES          FOR               N/A

PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS

PROPOSAL #8: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE AUDITORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KAWASAKI HEAVY INDUSTRIES,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KAWASAKI KISEN KAISHA,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KAZAKHMYS PLC, FELTHAM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  AND AUDITORS                          ISSUER          YES          FOR               N/A
REPORTS AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31
DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 25.7 US                          ISSUER          YES          FOR               N/A
CENTS PER ORDINARY SHARE

PROPOSAL #3.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #4.: RE-ELECT MR. DAVID MUNRO AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. PHILIP AIKEN AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. SIMON HEALE AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO AGREE THE                         ISSUER          YES          FOR               N/A
AUDITORS  REMUNERATION

PROPOSAL #9.: APPROVE TO RENEW THE DIRECTORS AUTHORITY                     ISSUER          YES          FOR               N/A
 TO ALLOT SHARES

PROPOSAL #S.10: APPROVE TO RENEW THE DIRECTORS                             ISSUER          YES          FOR               N/A
AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

PROPOSAL #S.11: AUTHORIZE THE COMPANY, FOR THE                             ISSUER          YES          FOR               N/A
PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985, TO
MAKE MARKET PURCHASES ?SECTION 163(3)? OF UP TO
46,747,420 ORDINARY SHARES OF 20 PENCE EACH IN THE
CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 20 PENCE
 PER ORDINARY SHARE AND UP TO 105% OF THE AVERAGE OF
THE CLOSING PRICE OF THE COMPANY'S ORDINARY SHARES
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND THE HIGHER
 OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE
HIGHEST CURRENT BID AS STIPULATED BY ARTICLE 5(1) OF
COMMISSION REGULATION (EC) 22 DEC 2003 IMPLEMENTING
THE MARKET ABUSE DIRECTIVE AS REGARDS EXEMPTIONS FOR
BUY-BACK PROGRAMS AND STABILIZATION OF FINANCIAL
INSTRUMENTS ?NO 2273/2003? ; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY IN 2008 OR 08 AUG 2008?; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KBC GROUPE SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: REVIEW THE COMPANY AND THE CONSOLIDATED                     ISSUER          NO           N/A               N/A
 ANNUAL REPORT OF THE BOARD OF DIRECTORS OF KBC GROUP
N.V. FOR THE FY 2006

PROPOSAL #A.2: REVIEW THE COMPANY AND THE CONSOLIDATED                     ISSUER          NO           N/A               N/A
 CONTROL REPORT OF THE SUPERVISORY BOARD ON THE
COMPANY AND CONSOLIDATED ANNUAL REPORT OF KBC GROUP
N.V. FOR THE FY 2006



PROPOSAL #A.3: REVIEW THE CONSOLIDATED ANNUAL ACCOUNT                      ISSUER          NO           N/A               N/A
OF KBC GROUP N.V. FOR THE FY 2006

PROPOSAL #A.4: APPROVE THE COMPANY ANNUAL ACCOUNT OF                       ISSUER          NO           N/A               N/A
KBC GROUP N.V. FOR THE YEAR 2006

PROPOSAL #A.5: APPROVE THE APPROPRIATION OF PROFIT OF                      ISSUER          NO           N/A               N/A
KBC GROUP N.V. FOR THE FY 2006

PROPOSAL #A.6: GRANT DISCHARGE TO THE DIRECTORS OF KBC                     ISSUER          NO           N/A               N/A
 GROUP N.V. FOR THE PERFORMANCE IN 2006

PROPOSAL #A.7: GRANT DISCHARGE TO THE FORMER                               ISSUER          NO           N/A               N/A
SUPERVISORY BOARD OF GEVAERT N.V. FOR THE PERFORMANCE
OF THEIR MANDATE FOR THE PERIOD FROM 01 JAN 2006
THROUGH 27 APR 2006

PROPOSAL #A.8: GRANT DISCHARGE TO THE SUPERVISORY                          ISSUER          NO           N/A               N/A
BOARD OF KBC GROUP N.V. FOR THE PERFORMANCE OF HIS
MANDATE FOR THE YEAR 2006

PROPOSAL #A.9: GRANT DISCHARGE TO THE DIRECTOR OF                          ISSUER          NO           N/A               N/A
GEVAERT N.V. FOR THE PERFORMANCE OF HIS MANDATE FROM
THE PERIOD OF 01 JAN UNTIL 27 APR 2006

PROPOSAL #A.10: AUTHORIZE THE BOARD OF DIRECTORS OF                        ISSUER          NO           N/A               N/A
KBC GROUP N.V. AND THE BOARDS OF DIRECTORS OF ITS
DIRECT SUBSIDIARIES, WITH THE POSSIBILITY OF FURTHER
DELEGATION, TO ACQUIRE AND TAKE IN PLEDGE KBC GROUP
N.V. SHARES OVER A PERIOD OF 18 MONTHS; THIS
AUTHORIZATION TO BUY BACK OWN SHARES REPLACES THAT
GRANTED BY THE GENERAL MEETING OF 27 APR 2006

PROPOSAL #A11.a: APPOINT MR. A. BERGEN AS A DIRECTOR                       ISSUER          NO           N/A               N/A
FOR A PERIOD OF 4 YEARS

PROPOSAL #A11.b: APPOINT MR. F. DONCK AS A DIRECTOR                        ISSUER          NO           N/A               N/A
FOR A PERIOD OF 4 YEARS

PROPOSAL #A11.c: APPOINT MR. H. LANGOHR AS A DIRECTOR                      ISSUER          NO           N/A               N/A
FOR A PERIOD OF 4 YEARS

PROPOSAL #A11.d: APPROVE PERMANENT APPOINTMENT MR. F.                      ISSUER          NO           N/A               N/A
DEPICK ERE FOR A PERIOD OF 4 YEARS

PROPOSAL #A11.e: APPROVE PERMANENT APPOINTMENT OF MR.                      ISSUER          NO           N/A               N/A
C. DEFRANCQ FOR A PERIOD OF 4 YEARS

PROPOSAL #A11.f: RE-APPOINT ERNST AND YOUNG                                ISSUER          NO           N/A               N/A
REPRESENTED BY MR. JEAN-PIERRE ROMONT AND/OR MRS.
DANIELLE VERMAELEN FOR A PERIOD OF 3 YEARS

PROPOSAL #A.12: QUESTIONS                                                  ISSUER          NO           N/A               N/A

PROPOSAL #e.1: REVIEW OF THE MANAGEMENT REPORT                             ISSUER          NO           N/A               N/A
REGARDING THE PERMITTED CAPITAL

PROPOSAL #e.2: APPROVE TO CANCEL, WITHOUT REDUCING                         ISSUER          NO           N/A               N/A
CAPITAL, 8,229,723 PURCHASED KBC GROUP SHARES AND
CONSEQUENTLY TO AMEND ARTICLE 5 OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #E.3: AMEND ARTICLE 5 OF THE ARTICLES OF                          ISSUER          NO           N/A               N/A
ASSOCIATION WITH REGARDS TO DEMATERIALIZATION OF SHARES

PROPOSAL #E.4: AUTHORIZE THE MANAGEMENT BOARD TO                           ISSUER          NO           N/A               N/A
INCREASE THE CAPITAL AMOUNT TO EUR 200,000,000

PROPOSAL #E.5: AUTHORIZE THE MANAGEMENT BOARD TO                           ISSUER          NO           N/A               N/A
INCREASE THE CAPITAL AMOUNT AS SPECIFIED INARTICLES
7A/7B OF THE ARTICLES OF ASSOCIATION FOR A PERIOD OF 3
 YEARS STARTING FROM 26 APR 2007

PROPOSAL #E.6: AMEND ARTICLE 7 OF THE ARTICLES OF                          ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #E.7: AMEND ARTICLE 10BIS OF THE ARTICLES OF                      ISSUER          NO           N/A               N/A
ASSOCIATION



PROPOSAL #E.8: AUTHORIZE THE MANAGEMENT BOARD TO                           ISSUER          NO           N/A               N/A
PURCHASE COMPANY'S OWN SHARE FOR A PERIOD OF 3 YEARS

PROPOSAL #E.9: AMEND ARTICLES 11BIS OF THE ARTICLES OF                     ISSUER          NO           N/A               N/A
 ASSOCIATION

PROPOSAL #E.10: AMEND ARTICLE 13 OF THE ARTICLES OF                        ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #E.11: AMEND ARTICLE 21 OF THE ARTICLES OF                        ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #E.12: AMEND ARTICLE 24 OF THE ARTICLES OF                        ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #E.13: AMEND ARTICLE 42 OF THE ARTICLES OF                        ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #E.14: GRANT AUTHORITY FOR THE IMPLEMENTATION                     ISSUER          NO           N/A               N/A
 OF THE DECISIONS TAKEN, THE COORDINATION OF THE
ARTICLES OF ASSOCIATION AND THE COMPLETION OF THE
FORMALITIES RELATING TO THE CROSSROADS BANK FOR
ENTERPRISES AND THE TAX AUTHORITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KDDI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KEIHIN ELECTRIC EXPRESS RAILWAY CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ALLOW USE OF                               ISSUER          YES          FOR               N/A
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,REDUCE
TERM OF OFFICE OF DIRECTORS TO ONE YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #6: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        AGAINST             N/A
 MEASURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KEIO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PURCHASE OF OWN SHARES                                ISSUER          YES          FOR               N/A




PROPOSAL #4: AMEND ARTICLES TO: EXPAND BUSINESS LINES,                     ISSUER          YES          FOR               N/A
 REDUCE BOARD SIZE TO 20, REDUCETERM OF OFFICE OF
DIRECTORS TO ONE YEAR, CLARIFY THE RIGHTS AND
      RESPONSIBILITIES OF OUTSIDE DIRECTORS AND
AUDITORS

PROPOSAL #5.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #6: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #7: AMEND ARTICLES TO: MAKE RESOLUTIONS                           ISSUER          YES        AGAINST             N/A
RELATED TO ANTI-TAKEOVER DEFENSE MEASURES

PROPOSAL #8: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        AGAINST             N/A
 MEASURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KELDA GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE: CONDITIONAL ON THE ADMISSION                       ISSUER          YES          FOR               N/A
TO THE OFFICIAL LIST OF THE UK LISTING AUTHORITY AND
TO TRADING ON THE LONDON STOCK EXCHANGE PLC'S MAIN
MARKET FOR LISTED SECURITIES BECOMING EFFECTIVE BY
8.00 AM ON 18 JUN 2007 ?OR SUCH LATER TIME AND/OR DATE
 AS THE DIRECTORS OF THE COMPANY? OF NON-CUMULATIVE
PREFERENCE SHARES OF 1PENNY EACH ?THE B SHARES? AND
ORDINARY SHARES OF 20 2/9 PENCE, EACH OF SUCH CLASS OF
 SHARES HAVING THE RIGHTS AND BEING SUBJECT TO THE
RESTRICTIONS SET OUT IN THE ARTICLES OF ASSOCIATION OF
 THE COMPANY AS PROPOSED TO BE AMENDED PURSUANT TO
THIS RESOLUTION: TO INCREASE THE SHARE CAPITAL OF THE
COMPANY FROM GBP 126,683,706.64 AND 4/9 PENCE TO GBP
130,283,706.64 AND 4/9 PENCE BY THE CREATION OF 360
MILLION B SHARES OF 1 PENNY EACH; AUTHORIZE THE
DIRECTORS TO CAPITALIZE A SUM NOT EXCEEDING GBP 3.6
MILLION STANDING TO THE CREDIT OF THE COMPANY'S SHARE
PREMIUM ACCOUNT AND TO APPROPRIATE SUCH SUM TO THE
MEMBERS OF THE COMPANY BY APPLYING SUCH SUM IN PAYING
UP IN FULL THE B SHARES AND PURSUANT TO SECTION 80 OF
THE COMPANIES ACT 1985 ?AS AMENDED? ?THE COMPANIES
ACT? TO ALLOT AND ISSUE SUCH B SHARES CREDITED AS
FULLY PAID UP, UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 3.6 MILLION, TO THE HOLDERS OF THE ORDINARY SHARES
 OF 15 5/9 PENCE EACH IN THE COMPANY ?THE EXISTING
ORDINARY SHARES? ON THE BASIS OF ONE B SHARE FOR EACH
EXISTING ORDINARY SHARE HELD AND RECORDED ON THE
REGISTER OF MEMBERS OF THE COMPANY AT 5.00PM ON 15 JUN
 2007 OR SUCH OTHER TIME AND/OR DATE AS THE DIRECTORS
MAY DETERMINE?; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM TO BE HELD IN 2008 OR 15 MONTHS
FROM THE DATE OF THE PASSING OF THIS RESOLUTION?; TO
SUB-DIVIDE EACH EXISTING ORDINARY SHARE AS SHOWN IN
THE REGISTER OF MEMBERS OF THE COMPANY AT 5.00 PM ON
15 JUN 2007 INTO 10 SHARES OF 1 5/9 PENCE EACH AND
FORTHWITH UPON SUCH SUBDIVISION EVERY 13 SHARES OF 1
5/9 PENCE EACH RESULTING FROM SUCH SUBDIVISION BE
CONSOLIDATED INTO ONE NEW ORDINARY, PROVIDED THAT NO
MEMBER SHALL BE ENTITLE TO A FRACTION OF A SHARE AND
ALL FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH
SUBDIVISION AND CONSOLIDATION SHALL BE AGGREGATED INTO
 NEW ORDINARY SHARES AND THE WHOLE NUMBER OF NEW
ORDINARY SHARES SO ARISING SOLD AND THE NET PROCEEDS
OF SALE DISTRIBUTED IN DUE PROPORTION ?ROUNDED DOWN TO
 THE NEAREST PENNY? AMONG THOSE SHAREHOLDERS WHO WOULD
 OTHERWISE BE ENTITLED TO SUCH FRACTIONAL ENTITLEMENTS
 SAVE THAT ANY AMOUNT OTHERWISE DUE TO A SHAREHOLDER,
BEING LESS THAN GBP 3, SHALL BE RETAINED BY THE
COMPANY AND DONATED TO A CHARITY OF THE COMPANY'S
CHOSE; FOLLOWING THE CAPITALIZATION ISSUE REFERRED TO
IN THIS RESOLUTION ABOVE AND THE SUBDIVISION AND
CONSOLIDATION REFERRED TO IN THIS RESOLUTION ABOVE,
EACH AUTHORIZED BUT UNISSUED EXISTING ORDINARY SHARE
?UP TO SUCH NUMBER AS WILL RESULT IN THE MAXIMUM WHOLE
 NUMBER OF NEW ORDINARY SHARES, WITH ANY BALANCE
REMAINING UNCONSOLIDATED? SUBDIVIDED INTO 10 SHARES OF
 1 5/9 PENCE EACH AND FORTHWITH UPON SUCH SUBDIVISION
EVERY 13 SHARES OF 1 5/9 PENCE EACH RESULTING FROM
SUCH SUBDIVISION CONSOLIDATED INTO ONE NEW O

PROPOSAL #2.: AUTHORIZE THE DIRECTORS, SUBJECT TO                          ISSUER          YES          FOR               N/A
PASSING OF RESOLUTION S.1 AND PURSUANT TOSECTION 80 OF
 THE COMPANIES ACT TO ALLOT RELEVANT SECURITIES (AS
DEFINED IN SECTION 80(2) OF THE COMPANIES ACT? UP TO
AN AGGREGATE NOMINAL VALUE OF GBP 18.4 MILLION;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM IN 2007 OR ON 24 OCT 2007?, BEFORE SUCH EXPIRY
 THE COMPANY MAY MAKE AN OFFER OR AGREEMENT WHICH
WOULD OR MIGHT REQUIRE RELEVANT SECURITIES AND THE
DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE
OF ANY SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
CONFERRED HEREBY HAD NOT EXPIRED; THIS AUTHORITY SHALL
 BE IN SUBSTITUTION FOR AND SUPERSEDE AND REVOKE ALL
EARLIER SUCH AUTHORITIES CONFERRED ON THE DIRECTORS



PROPOSAL #S.3: AUTHORIZE THE DIRECTORS, SUBJECT TO                         ISSUER          YES          FOR               N/A
PASSING OF RESOLUTION S.1 AND PURSUANT TOSECTION 95 OF
 THE COMPANIES ACT, TO ALLOT EQUITY SECURITIES
?SECTION 94(2)? FOR CASH, PURSUANT TO GENERAL
AUTHORITY CONFERRED ON THEM BY RESOLUTION 2, AND TO
ALLOT EQUITY SECURITIES ?AS DEFINED IN SECTION 94(3A)?
 FOR CASH IN EACH CASE DISAPPLYING THE STATUTORY PRE-
EMPTION RIGHTS ?SECTION 89(1) OF THE COMPANIES ACT,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT
OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS
ISSUE, OPEN OFFER OR OTHER OFFERS IN FAVOR OF ORDINARY
 SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 2.8 MILLION; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM IN 2007 OR ON 24
OCT 2007?; BEFORE SUCH EXPIRY THE COMPANY MAY MAKE AN
OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE
RELEVANT SECURITIES AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES IN PURSUANCE OF ANY SUCH OFFER OR
AGREEMENT AS IF THE AUTHORITY CONFERRED HEREBY HAD NOT
 EXPIRED; AUTHORITY SHALL BE IN SUBSTITUTION FOR AND
SUPERSEDE AND REVOKE ALL EARLIER SUCH AUTHORITIES
CONFERRED ON THE DIRECTORS

PROPOSAL #S.4: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES          FOR               N/A
PASSING OF RESOLUTION S.1 AND BEING UNCONDITIONAL IN
ACCORDANCE WITH ITS TERMS, TO MAKE MARKET PURCHASES
?SECTION 163(3)? OF UP TO 27.5 MILLION NEW ORDINARY
SHARES, AT A MINIMUM PRICE WHICH MAY BE PAID FOR EACH
NEW ORDINARY SHARE IS 20 2/9 PENCE, THE MAXIMUM PRICE
WHICH MAY BE PAID FOR ANY NEW ORDINARY SHARE IS AN
AMOUNT NOT MORE THAN THE HIGHER OF AN AMOUNT EQUAL TO
5% OVER THE AVERAGE OF THE MIDDLE-MARKET QUOTATIONS
FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
 DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
DAYS; ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
 OF THE NEXT AGM TO BE HELD IN 2007 OR ON 24 OCT 2007
?; BEFORE SUCH EXPIRY THE COMPANY MAY MAKE A CONTRACT
TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE
EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KEPPEL CORPORATION LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE, FOR THE PURPOSES OF THE                             ISSUER          YES          FOR               N/A
COMPANIES ACT, CHAPTER 50 OF SINGAPORE ?THE COMPANIES
ACT?, TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY
 SHARES FULLY PAID IN THE CAPITAL OF THE COMPANY ?THE
SHARES? NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT,
AT SUCH PRICE?S? AS MAY BE DETERMINED BY THE DIRECTORS
 OF THE COMPANY FROM TIME TO TIME UP TO THE MAXIMUM
PRICE, WHETHER BY WAY OF: A) MARKET PURCHASE?S? ?EACH
A MARKET PURCHASE? ON THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED ?SGX-ST?; AND/OR B) OFF-
MARKET PURCHASE?S? ?EACH AN OFF-MARKET PURCHASE? IN
ACCORDANCE WITH ANY EQUAL ACCESS SCHEME?S? AS MAY BE
DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY
CONSIDER FIT, WHICH SCHEME?S? SHALL SATISFY ALL THE
CONDITIONS PRESCRIBED BY THE COMPANIES ACT; AND
OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND
REGULATIONS, INCLUDING BUT NOT LIMITED TO, THE
PROVISIONS OF THE COMPANIES ACT AND LISTING RULES OF
THE SGX-ST AS MAY FOR THE TIME BEING BE APPLICABLE;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY ?AGM? IS HELD OR REQUIRED
BY LAW TO BE HELD; OR THE DATE ON WHICH THE PURCHASES
OR ACQUISITIONS OF SHARES BY THE COMPANY PURSUANT TO
THE SHARE PURCHASE MANDATE ARE CARRIED OUT TO THE FULL
 EXTENT MANDATED; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY AND/OR ANY OF THEM TO COMPLETE AND DO ALL SUCH
 ACTS AND THINGS ?INCLUDING WITHOUT LIMITATION,
EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED? AS THEY
AND/OR HE MAY CONSIDER NECESSARY, EXPEDIENT,
INCIDENTAL OR IN THE INTERESTS OF THE COMPANY TO GIVE
EFFECT TO THE TRANSACTIONS CONTEMPLATED

PROPOSAL #2.: APPROVE, FOR THE PURPOSES OF CHAPTER 9                       ISSUER          YES          FOR               N/A
OF THE LISTING MANUAL OF THE SGX-ST, FOR THE COMPANY,
ITS SUBSIDIARIES AND TARGET ASSOCIATED COMPANIES, OR
ANY OF THEM, TO ENTER INTO ANY OF THE TRANSACTIONS
FALLING WITHIN THE TYPES OF INTERESTED PERSON
TRANSACTIONS DESCRIBED IN THE CIRCULAR, WITH ANY
PERSON WHO FALLS WITHIN THE CLASSES OF INTERESTED
PERSONS DESCRIBED IN THE CIRCULAR, PROVIDED THAT SUCH
TRANSACTIONS ARE MADE ON NORMAL COMMERCIAL TERMS AND
IN ACCORDANCE WITH THE REVIEW PROCEDURES FOR
INTERESTED PERSON TRANSACTIONS AS SPECIFIED ?THE IPT
MANDATE; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY IS HELD OR
IS REQUIRED BY LAW TO BE HELD; AUTHORIZE THE AUDIT
COMMITTEE OF THE COMPANY TO TAKE SUCH ACTION AS IT
DEEMS PROPER IN RESPECT OF SUCH PROCEDURES AND/OR TO
MODIFY OR IMPLEMENT SUCH PROCEDURES AS MAY BE
NECESSARY TO TAKE INTO CONSIDERATION ANY AMENDMENT TO
CHAPTER 9 OF THE LISTING MANUAL WHICH MAY BE
PRESCRIBED BY THE SGX-ST FROM TIME TO TIME; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY AND/OR ANY OF
THEM TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
?INCLUDING, WITHOUT LIMITATION, EXECUTING SUCH
DOCUMENTS AS MAY BE REQUIRED? AS THEY AND/OR HE MAY
CONSIDER NECESSARY, EXPEDIENT, INCIDENTAL OR IN THE
INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE IPT
MANDATE AND/OR THIS RESOLUTION



PROPOSAL #3.: APPROVE, SUBJECT TO THE PASSING OF THE                       ISSUER          YES          FOR               N/A
SPECIAL RESOLUTION RELATED TO THE AMENDMENT OF ARTICLE
 82, THE AGGREGATE NUMBER OF 8,000 EXISTING SHARES
?THE REMUNERATION SHARES? BE AWARDED TO MR. TONY CHEW
LEONG-CHEE, MR. LIM HOCK SAN, MR. SVEN BANG ULLRING,
MR. TSAO YUAN MRS LEE SOO ANN, MR. LEUNG CHUN YING,
MRS. OON KUM LOON, MR. TOW HENG TAN AND MR. YEO WEE
KIONG ?TOGETHER, THE NON-EXECUTIVE DIRECTORS? AS
PAYMENT IN PART OF THEIR RESPECTIVE REMUNERATION FOR
THE FYE 31 DEC 2006 AS FOLLOWS: I? 1,000 REMUNERATION
SHARES TO MR. TONY CHEW LEONG-CHEE; II? 1,000
REMUNERATION SHARES TO MR. LIM HOCK SAN; III? 1,000
REMUNERATION SHARES TO MR. SVEN BANG ULLRING; IV?
1,000 REMUNERATION SHARES TO MR. TSAO YUAN MRS LEE SOO
 ANN; V? 1,000 REMUNERATION SHARES TO MR. LEUNG CHUN
YING; VI? 1,000 REMUNERATION SHARES TO MRS. OON KUM
LOON; VII? 1,000 REMUNERATION SHARES TO MR. TOW HENG
TAN; AND VIII? 1,000 REMUNERATION SHARES TO MR. YEO
WEE KIONG AND AUTHORIZE THE DIRECTORS OF THE COMPANY
TO INSTRUCT A THIRD PARTY AGENCY TO PURCHASE FROM THE
MARKET 8,000 EXISTING SHARES AT SUCH PRICE AS THE
DIRECTORS MAY DEEM FIT AND DELIVER THE REMUNERATION
SHARES TO EACH NON-EXECUTIVE DIRECTOR IN THE MANNER AS
 SET OUT ABOVE; AND AUTHORIZE ANY DIRECTOR OR THE
SECRETARY TO DO ALL THINGS NECESSARY OR DESIRABLE TO
GIVE EFFECT TO THE ABOVE

PROPOSAL #S.4: AMEND ARTICLE 82 OF THE ARTICLES OF                         ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY AS SPECIFIED; AND AUTHORIZE
 THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM TO
COMPLETE AND TO DO ALL SUCH ACT AND THINGS, AND TO
APPROVE, MODIFY, RATIFY AND EXECUTE SUCH DOCUMENTS,
ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY,
DESIRABLE OR EXPEDIENT TO GIVE EFFECT TO THIS
RESOLUTION

PROPOSAL #S.5: APPROVE THE SUB-DIVISION OF EACH                            ISSUER          YES          FOR               N/A
ORDINARY SHARE IN THE CAPITAL OF THE COMPANY?SHARES?
INTO 2 SHARES AND THAT EVERY SHARE BE SUB-DIVIDED INTO
 2 SHARES ON AND WITH EFFECT FROM THE BOOKS CLOSURE
DATE TO BE DETERMINED BY THE DIRECTORS; AND AUTHORIZE
THE DIRECTORS AND EACH OF THEM TO COMPLETE, DO AND
EXECUTE ALL SUCH ACTS AND THINGS AS THEY OR HE MAY
CONSIDER NECESSARY OR EXPEDIENT TO GIVE EFFECT TO THIS
 RESOLUTION, WITH SUCH MODIFICATIONS THERETO AS THEY
OR HE SHALL THINK FIT IN THE INTERESTS OF THE COMPANY

PROPOSAL #S.6: APPROVE TO REDUCE THE SHARE CAPITAL OF                      ISSUER          YES          FOR               N/A
THE COMPANY BY THE SUM OF UP TO SGD 226,162,045.20,
AND THAT SUCH REDUCTION BE EFFECTED BY DISTRIBUTING TO
 SHAREHOLDERS SGD 0.28, OR ?IN THE CASE WHERE THE
PROPOSED SUB-DIVISION IS APPROVED AND TAKES EFFECT
PRIOR TO THE BOOKS CLOSURE DATE FOR THE PROPOSED
CAPITAL DISTRIBUTION? SGD 0.14, IN CASH FOR EACH
ISSUED AND FULLY PAID-UP ORDINARY SHARE IN THE CAPITAL
 OF THE COMPANY HELD AS AT A BOOKS CLOSURE DATE TO BE
DETERMINED BY THE DIRECTORS; AND AUTHORIZE THE
DIRECTORS AND EACH OF THEM TO COMPLETE, DO AND EXECUTE
 ALL SUCH ACTS AND THINGS AS THEY OR HE MAY CONSIDER
NECESSARY OR EXPEDIENT TO GIVE EFFECT TO THIS
RESOLUTION, WITH SUCH MODIFICATIONS THERETO AS THEY OR
 HE SHALL THINK FIT IN THE INTERESTS OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KEPPEL CORPORATION LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND AUDITED ACCOUNTS FOR THE YE 31 DEC 2006



PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 16C PER                          ISSUER          YES          FOR               N/A
SHARE LESS TAX FOR THE YE 31 DEC 2006 ?2005: FINAL
DIVIDEND OF 13C PER SHARE LESS TAX?

PROPOSAL #3.: RE-ELECT MR. LIM HOCK SAN AS A DIRECTOR                      ISSUER          YES          FOR               N/A
PURSUANT TO ARTICLE 81C, WHO WILL RETIRE PURSUANT TO
ARTICLE 81B OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MRS. OON KUM LOON AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 PURSUANT TO ARTICLE 81C, WHO WILL RETIRE PURSUANT TO
ARTICLE 81B OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. TOW HENG TAN AS A DIRECTOR                      ISSUER          YES          FOR               N/A
PURSUANT TO ARTICLE 81C, WHO WILL RETIRE PURSUANT TO
ARTICLE 81B OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. SVEN BANG ULLRING WHO,                          ISSUER          YES          FOR               N/A
HAVING ATTAINED THE AGE OF 70 YEARS AFTERTHE LAST AGM,
 WILL CEASE TO BE A DIRECTOR AT THE CONCLUSION OF THIS
 AGM IN ACCORDANCE WITH SECTION 153(2) OF THE
COMPANIES ACT (CAP. 50), AND PURSUANT TO SECTION
153(6) TO HOLD OFFICE UNTIL THE NEXT AGM OF THE COMPANY

PROPOSAL #7.: APPROVE DIRECTORS  FEES OF SGD 610,000                       ISSUER          YES          FOR               N/A
FOR THE YE 31 DEC 2006 ?2005: SGD 564,170?

PROPOSAL #8.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #9.: APPROVE THE DIRECTORS OF THE COMPANY,                        ISSUER          YES          FOR               N/A
PURSUANT TO SECTION 161 OF THE COMPANIES ACT ?CHAPTER
50? AND ARTICLE 48A OF THE COMPANY'S ARTICLES OF
ASSOCIATION; (A) (I) ISSUE SHARES IN THE CAPITAL OF
THE COMPANY ?SHARES? WHETHER BY WAY OF RIGHT, BONUS OR
 OTHERWISE, AND INCLUDING ANY CAPITALIZATION PURSUANT
TO ARTICLE 124 OF THE COMPANY'S ARTICLES OF
ASSOCIATION OF ANY SUM FOR THE TIME BEING STANDING TO
THE CREDIT OF ANY OF THE COMPANY'S RESERVE ACCOUNTS OR
 ANY SUM STANDING TO THE CREDIT OF THE PROFIT AND LOSS
 ACCOUNT OR OTHERWISE AVAILABLE FOR DISTRIBUTION;
AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR
OPTIONS THAT MIGHT OR WOULD REQUIRE SHARES TO BE
ISSUED ?INCLUDING BUT NOT LIMITED TO THE CREATION AND
ISSUE OF ?AS WELL AS ADJUSTMENTS TO? WARRANTS,
DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO
SHARES? ?COLLECTIVELY, INSTRUMENTS?, AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT; AND (B) ?NOTWITHSTANDING
 THAT THE AUTHORITY SO CONFERRED BY THIS RESOLUTION
MAY HAVE CEASED TO BE IN FORCE? ISSUE SHARES IN
PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE
DIRECTORS WHILE THE AUTHORITY WAS IN FORCE, PROVIDED
THAT:- (1) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
 PURSUANT TO THIS RESOLUTION ?INCLUDING SHARES TO BE
ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
PURSUANT THERETO AND ANY ADJUSTMENTS EFFECTED UNDER
ANY RELEVANT INSTRUMENT?, DOES NOT EXCEED 50% OF THE
ISSUED SHARES IN THE CAPITAL OF THE COMPANY ?AS
CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (2)
BELOW?, OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE
ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS
OF THE COMPANY ?INCLUDING SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION AND ANY ADJUSTMENTS EFFECTED UNDER ANY
 RELEVANT INSTRUMENT? DOES NOT EXCEED 20% OF THE
ISSUED SHARES IN THE CAPITAL OF THE COMPANY ?AS
CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (2)
BELOW?; (2) FOR THE PURPOSE OF DETERMINING THE
AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER
SUB-PARAGRAPH (1) ABOVE, THE % OF ISSUED SHARES SHALL
BE CALCULATED BASED ON THE NUMBER OF ISSUED SHARES IN
THE CAPITAL OF THE COMPANY AS AT THE DATE OF THE
PASSING OF THIS RESOLUTION AFTER ADJUSTING FOR:- (I)
NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF
CONVERTIBLE SECURITIES OR EMPLOYEE SHARE OPTIONS OR
VESTING OF SHARE AWARDS OUTSTANDING OR SUBSISTING AS
AT THE DATE OF THE PASSING OF THIS RESOLUTION; AND
(II) ANY SUBSEQUENT CONSOLIDATION OR SUB-DIVISION OF
SHARES; (3) IN EXERCISING THE POWER TO MAKE OR GRANT
INSTRUMENTS (INCLUDING THE MAKING OF ANY ADJUSTMENTS
UNDER THE RELEVANT INSTRUMENT), THE COMPANY SHALL
COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF
THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED
?SGX-ST? FOR THE TIME BEING IN FORCE ?UNLESS SUCH
COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST? AND THE
ARTICLES OF ASSOCIATION FOR THE TIME BEING OF THE
COMPANY; AND (4) ?UNLESS REVOKED OR VARIED BY THE
COMPANY IN GENERAL MEETING?; ?AUTHORITY EXPI

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KERRY GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE ACCOUNTS FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 AND THE DIRECTORS  AND THE AUDITORS
REPORTS THEREON



PROPOSAL #2.: DECLARE A FINAL DIVIDEND AS RECOMMENDED                      ISSUER          YES          FOR               N/A
BY THE DIRECTORS

PROPOSAL #3.ai: RE-ELECT MR. DENIS BUCKLEY, WHO                            ISSUER          YES        AGAINST             N/A
RETIRES IN ACCORDANCE IN ACCORDANCE WITH THE
PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE

PROPOSAL #3aii: RE-ELECT MR. MICHAEL DOWLING, WHO                          ISSUER          YES        AGAINST             N/A
RETIRES IN ACCORDANCE IN ACCORDANCE WITH THE
PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE

PROPOSAL #3aiii: RE-ELECT MR. EUGENE MCSWEENEY, WHO                        ISSUER          YES        AGAINST             N/A
RETIRES IN ACCORDANCE IN ACCORDANCE WITH THE
PROVISIONS OF THE COMBINED CODE ON CORPORATE GOVERNANCE

PROPOSAL #3bi: RE-ELECT MR. BRIAN MEHIGAN, WHO RETIRES                     ISSUER          YES        AGAINST             N/A
 IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3bii: RE-ELECT  MR. FLOR HEALY, WHO RETIRES                      ISSUER          YES        AGAINST             N/A
IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3biii: RE-ELECT MR. DESMOND O CONNOR, WHO                        ISSUER          YES        AGAINST             N/A
RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF
 THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3biv: RE-ELECT MR. MICHAEL J SULLIVAN,                           ISSUER          YES          FOR               N/A
RETIRES IN ACCORDANCE IN ACCORDANCE WITH ARTICLE 97 OF
 THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3ci: RE-ELECT MR. JAMES, O CONNELL, WHO                          ISSUER          YES        AGAINST             N/A
RETIRES IN ACCORDANCE WITH ARTICLE 102 ANDARTICLE OF
ASSOCIATION OF THE COMPANY

PROPOSAL #3cii: RE-ELECT MR. MICHAEL O CONNOR, WHO                         ISSUER          YES        AGAINST             N/A
RETIRES IN ACCORDANCE WITH ARTICLE 102 ANDARTICLE OF
ASSOCIATION OF THE COMPANY

PROPOSAL #3ciii: RE-ELECT MR. GERARD O HANLON, WHO                         ISSUER          YES        AGAINST             N/A
RETIRES IN ACCORDANCE WITH ARTICLE 102 AND ARTICLE OF
ASSOCIATION OF THE COMPANY

PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO FIX THE                           ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO EXERCISE ALL                      ISSUER          YES          FOR               N/A
THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES
 WITHIN THE MEANING OF SECTION 20 OF THE COMPANIES
?AMENDMENT? ACT 1983; THE MAXIMUM AMOUNT OF THE
RELEVANT SECURITIES WHICH MAY BE ALLOTTED UNDER THE
AUTHORITY HEREBY CONFERRED SHALL BE THE AUTHORIZED BUT
 UNISSUED A ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY; ?AUTHORITY SHALL EXPIRE ON 18 AUG 2008?; THE
DIRECTORS MAY ALLOT RELEVANT SECURITIES IN PURSUANCE
OF SUCH OFFER OR AGREEMENT, NOTWITHSTANDING THAT THE
AUTHORITY HEREBY CONFERRED HAS EXPIRED

PROPOSAL #s.6: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTIONS 23 AND 24(1) OF THE COMPANIES ?AMENDMENT?
ACT, 1983 TO ALLOT EQUITY SECURITIES WITHIN THE
MEANING OF THE SAID SECTION 23 FOR CASH AS IF SECTION
23(1) OF THE SAID ACT DID NOT APPLY TO ANY SUCH
ALLOTMENT; AND ?AUTHORITY SHALL EXPIRE ON 18 AUG 2008?
 AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF THE
POWER CONFERRED BY THIS PARAGRAPH HAD NOT EXPIRED AND
PROVIDED THAT THE MAXIMUM AMOUNT OF EQUITY SECURITIES
?WITHIN THE MEANING OF THE SAID SECTION 23? WHICH MAY
BE ALLOTTED UNDER THIS AUTHORITY SHALL NOT EXCEED IN
AGGREGATE THE EQUIVALENT OF 5% OF THE ISSUED A
ORDINARY SHARE CAPITAL OF THE COMPANY AT THE DATE
HEREOF



PROPOSAL #s.7: AUTHORIZE THE COMPANY TO PURCHASE A                         ISSUER          YES          FOR               N/A
ORDINARY SHARES ON THE MARKET ?SECTION 212 OF THE
COMPANIES ACT 1990?, IN THE MANNER PROVIDED FOR IN
ARTICLE 13A OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY, UP TO A MAXIMUM OF 5% OF THE A ORDINARY SHARE
 IN ISSUE AT THE DATE OF PASSING OF THIS RESOLUTION;
?AUTHORITY EXPIRES AT THE END OF THE NEXT AGM IN 2008?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KERRY PROPERTIES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2005

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2005

PROPOSAL #3.: RE-ELECT THE RETIRING DIRECTORS                              ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE TO FIX THE DIRECTORS  FEES                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-APPOINT THE RETIRING AUDITOR AND                          ISSUER          YES          FOR               N/A
AUTHORIZE THE DIRECTORS OF THE COMPANY TOFIX ITS
REMUNERATION

PROPOSAL #6.A: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES        AGAINST             N/A
 IN SUBSTITUTION OF ALL PREVIOUS AUTHORITIES, TO
ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
SHARE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
 AGREEMENTS, OPTIONS AND OTHER RIGHTS, OR ISSUE
WARRANTS AND OTHER SECURITIES INCLUDING BONDS,
DEBENTURES AND NOTES CONVERTIBLE INTO SHARES OF THE
COMPANY DURING AND AFTER THE RELEVANT PERIOD, A) NOT
EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING OF THIS RESOLUTION; AND B) THE NOMINAL AMOUNT
OF ANY SHARE CAPITAL REPURCHASED BY THE COMPANY
SUBSEQUENT TO THE PASSING OF THIS RESOLUTION ?UP TO A
MAXIMUM EQUIVALENT TO 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY?,
OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II)
THE EXERCISE OF ANY OPTION UNDER ANY SHARE OPTION
SCHEME OR SIMILAR ARRANGEMENT; OR III) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT; OR IV) ANY
ADJUSTMENT, AFTER THE DATE OF GRANT OR ISSUE OF ANY
OPTIONS, RIGHTS TO SUBSCRIBE OR OTHER SECURITIES
REFERRED TO THE ABOVE, IN THE PRICE AT WHICH SHARES IN
 THE COMPANY SHALL BE SUBSCRIBED, AND/OR IN THE NUMBER
 OF SHARES IN THE COMPANY WHICH SHALL BE SUBSCRIBED,
ON EXERCISE OF RELEVANT RIGHTS UNDER SUCH OPTIONS,
WARRANTS OR OTHER SECURITIES, SUCH ADJUSTMENT BEING
MADE IN ACCORDANCE WITH OR AS CONTEMPLATED BY THE
TERMS OF SUCH OPTIONS, RIGHTS TO SUBSCRIBE OR OTHER
SECURITIES; OR V) A SPECIFIED AUTHORITY GRANTED BY THE
 SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING;
?AUTHORITY EXPIRES BY THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY AS REQUIRED BY THE BYE-LAWS OF THE
COMPANY OR ANY OTHER APPLICABLE LAWS OF BERMUDA TO BE
HELD?



PROPOSAL #6.B: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO REPURCHASE ITS OWN SHARES DURING THE RELEVANT
PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED
?THE STOCK EXCHANGE? OR ANY OTHER STOCK EXCHANGE ON
WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF
 HONG KONG AND THE STOCK EXCHANGE FOR THIS PURPOSE,
NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF
THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE
 OF PASSING OF THIS RESOLUTION; ?AUTHORITY EXPIRES BY
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AS
REQUIRED BY THE BYE-LAWS OF THE COMPANY OR ANY OTHER
APPLICABLE LAWS OF BERMUDA TO BE HELD?

PROPOSAL #6.C: APPROVE THE GENERAL MANDATE GRANTED TO                      ISSUER          YES        AGAINST             N/A
THE DIRECTORS OF THE COMPANY, CONDITIONAL UPON THE
PASSING OF RESOLUTION 6.B, TO ALLOT SHARES PURSUANT TO
 RESOLUTION 6.A, BY THE ADDITION TO THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL WHICH MAY BE
ALLOTTED OR AGREED TO BE ALLOTTED BY THE DIRECTORS OF
THE COMPANY PURSUANT TO SUCH GENERAL MANDATE OF AN
AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT
TO RESOLUTION 6.B

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KESA ELECTRICALS PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND                      ISSUER          YES          FOR               N/A
THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31
JAN 2007 TOGETHER WITH THE REPORT OF THE AUDITORS

PROPOSAL #2.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP,                       ISSUER          YES          FOR               N/A
THE RETIRING AUDITORS AND AUTHORIZE THE DIRECTORS TO
DETERMINE THEIR REMUNERATION

PROPOSAL #3.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 JAN 2007

PROPOSAL #4.: DECLARE THE FINAL DIVIDEND OF 10.05                          ISSUER          YES          FOR               N/A
PENCE PER ORDINARY SHARE

PROPOSAL #5.: RE-APPOINT MR. DAVID NEWLANDS AS A                           ISSUER          YES          FOR               N/A
DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-APPOINT MR. BRENARD DUFAU AS A                            ISSUER          YES          FOR               N/A
DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-APPOINT MR. SIMON HERRICK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR WHO RETIRES UNDER ARTICLE 107 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO ALLOT                             ISSUER          YES          FOR               N/A
RELEVANT SECURITIES FOR THE PURPOSE OF SECTION 80 OF
THE COMPANIES ACT 1985

PROPOSAL #9.: AUTHORIZE THE COMPANY TO MAKE DONATIONS                      ISSUER          YES          FOR               N/A
TO EUROPEAN UNION ?EU? POLITICAL ORGANISATIONS AND
INCUR EU POLITICAL EXPENDITURE

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO ALLOT EQUITY                     ISSUER          YES          FOR               N/A
 SECURITIES FOR CASH IN ACCORDANCE WITH THE PROVISIONS
 OF SECTION 95(1) OF THE COMPANIES ACT 1985

PROPOSAL #11.: AUTHORIZE THE PURCHASE OF OWN SHARES IN                     ISSUER          YES          FOR               N/A
 ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985

PROPOSAL #12.: AUTHORIZE THE DIRECTORS TO APPROPRIATE                      ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFITS OF THE COMPANY



PROPOSAL #13.: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          YES          FOR               N/A
THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KEYENCE CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES        AGAINST             N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KGHM POLSKA MIEDZ S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPOINT THE MEETING'S CHAIRMAN                               ISSUER          NO           N/A               N/A

PROPOSAL #3.: ACKNOWLEDGE PROPER CONVENING OF THE                          ISSUER          NO           N/A               N/A
MEETING

PROPOSAL #4.: APPROVE THE AGENDA OF THE MEETING                            ISSUER          NO           N/A               N/A

PROPOSAL #5.1: PLEASE NOTE THAT THIS IS A                                  ISSUER          NO           N/A               N/A
SHAREHOLDER'S PROPOSAL: APPROVE TO RECALL THE
SUPERVISORY BOARD MEMBER?S?

PROPOSAL #5.2: PLEASE NOTE THAT THIS IS A                                  ISSUER          NO           N/A               N/A
SHAREHOLDER'S PROPOSAL: APPROVE TO ELECT NEW
SUPERVISORY BOARD MEMBER?S?

PROPOSAL #6.: CLOSURE OF THE MEETING                                       ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KGHM POLSKA MIEDZ S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE ORDINARY GENERAL                              ISSUER          NO           N/A               N/A
SHAREHOLDERS MEETING

PROPOSAL #2.: ELECT THE CHAIRMAN OF THE ORDINARY                           ISSUER          NO           N/A               N/A
GENERAL SHAREHOLDERS MEETING

PROPOSAL #3.: APPROVE TO VERIFY THE LEGALITY OF                            ISSUER          NO           N/A               N/A
CONVENING THE ORDINARY GENERAL SHAREHOLDERSMEETING AND
 ITS AUTHORITY TO PASS RESOLUTION



PROPOSAL #4.: APPROVE TO ACCEPT THE AGENDA                                 ISSUER          NO           N/A               N/A

PROPOSAL #5.: APPROVE THE REPORT OF THE MANAGEMENT                         ISSUER          NO           N/A               N/A
BOARD ON THE ACTIVITIES OF THE COMPANY AND THE
FINANCIAL STATEMENTS OF THE COMPANY FOR FY 2006

PROPOSAL #6.: APPROVE THE MANAGEMENT BOARD CONCERNING                      ISSUER          NO           N/A               N/A
THE DISTRIBUTION OF THE COMPANY PROFIT FOR THE FY 2006

PROPOSAL #7.: APPROVE THE SUPERVISORY BOARD REPORT ON                      ISSUER          NO           N/A               N/A
ITS EVALUATION OF THE REPORT OF THE MANAGEMENT BOARD
ON THE ACTIVITIES OF THE COMPANY IN FY 2006, THE
FINANCIAL STATEMENTS OF THE COMPANY IN FY 2006, THE
PROPOSAL OF THE MANAGEMENT BOARD CONCERNING THE
DISTRIBUTION OF THE COMPANY PROFIT FOR THE FY 2006

PROPOSAL #8.A: APPROVE THE CONFIRMATION OF THE REPORT                      ISSUER          NO           N/A               N/A
OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF THE
COMPANY IN FY 2006

PROPOSAL #8.B: APPROVE THE CONFIRMATION OF THE                             ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS OF THE COMPANY IN FY 2006

PROPOSAL #8.c: APPROVE THE DISTRIBUTION OF THE COMPANY                     ISSUER          NO           N/A               N/A
 PROFIT FOR THE FY 2006 AND ON SETTINGTHE RIGHT TO
DIVIDEND PAYMENT DATE

PROPOSAL #9.A: ACKNOWLEDGE THE MEMBERS OF THE                              ISSUER          NO           N/A               N/A
MANAGEMENT BOARD FULFIL THEIR DUTIES IN A PROPER
MANNER IN FY 2006

PROPOSAL #9.B: ACKNOWLEDGE THE MEMBERS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD FULFIL THEIR DUTIES IN A PROPER
MANNER IN FY 2006

PROPOSAL #10.: APPROVE THE CONSOLIDATE FINANCIAL                           ISSUER          NO           N/A               N/A
STATEMENTS OF THE KGHM POLSKA MIEDZ S.A. GROUP FOR FY
2006 AND OF THE REPORT OF THE MANAGEMENT BOARD ON THE
ACTIVITIES OF THE KGHM POLSKA MIEDZ S.A. GROUP IN FY
2006

PROPOSAL #11.: APPROVE THE SUPERVISORY BOARD REPORT ON                     ISSUER          NO           N/A               N/A
 ITS EVALUATION OF THE REPORT OF THE CONSOLIDATED
FINANCIAL STATEMENTS OF THE KGHM POLSKA MIEDZ S.A.
GROUP IN FY 2006 AND OF THE REPORT OF THE MANAGEMENT
BOARD ON THE ACTIVITIES OF THE KGHM POLSKA MIEDZ S.A.
GROUP IN FY 2006

PROPOSAL #12.A: APPROVE THE CONFIRMATION OF THE REPORT                     ISSUER          NO           N/A               N/A
 OF THE MANAGEMENT BOARD ON THE ACTIVITIES THE KGHM
POLSKA MIEDZ S.A. GROUP IN FY 2006

PROPOSAL #12.B: APPROVE THE CONFIRMATION OF THE                            ISSUER          NO           N/A               N/A
CONSOLIDATED FINANCIAL STASTEMENTS OF THE KGHM POLSKA
MIEDZ S.A. GROUP FOR FY 2006

PROPOSAL #13.: ACCEPT THE GENERAL SHAREHOLDERS MEETING                     ISSUER          NO           N/A               N/A
 BY KGHM POLSKA MIEDZ S.A. WITH ITS REGISTERED HEAD
OFFICE IN LUBIN OF THE APPLICATION OF THE APPLICATION
OF THE CORPORATE GOVERNANCE PRINCIPLES BY THE COMPANY

PROPOSAL #14.A: PLEASE NOTE THAT THIS RESOLUTION IS A                      ISSUER          NO           N/A               N/A
SHAREHOLDER PROPOSAL: APPROVE TO FIX THE NUMBER OF THE
 SUPERVISORY BOARD MEMBERS

PROPOSAL #14.B: PLEASE NOTE THAT THIS RESOLUTION IS A                      ISSUER          NO           N/A               N/A
SHAREHOLDER PROPOSAL: ELECT THE SUPERVISORY BOARD
MEMBER

PROPOSAL #14.c: PLEASE NOTE THAT THIS RESOLUTION IS A                      ISSUER          NO           N/A               N/A
SHAREHOLDER PROPOSAL: APPROVE TO RECALLSUPERVISORY
BOARD MEMBER

PROPOSAL #15.: APPROVE THE CONCLUSION OF THE GENERAL                       ISSUER          NO           N/A               N/A
SHAREHOLDERS SHAREHOLDERS MEETING


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KINGBOARD CHEMICAL HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE DIRECTORS  REPORT AND THE INDEPENDENT
AUDITOR'S REPORT THEREON FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND AND SPECIAL                         ISSUER          YES          FOR               N/A
DIVIDEND

PROPOSAL #3.A: RE-ELECT MR. CHEUNG KWONG KWAN AS AN                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY AND AUTHORIZE THE
BOARD OF DIRECTORS TO FIX THE DIRECTORS  REMUNERATION

PROPOSAL #3.B: RE-ELECT MR. MOK CHAM HUNG, CHADWICK AS                     ISSUER          YES          FOR               N/A
 AN EXECUTIVE DIRECTOR OF THE COMPANY AND AUTHORIZE
THE BOARD OF DIRECTORS TO FIX THE DIRECTORS

PROPOSAL #3.C: RE-ELECT MR. HO YIN SANG AS AN                              ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY AND AUTHORIZE THE
BOARD OF DIRECTORS TO FIX THE DIRECTORS  REMUNERATION

PROPOSAL #3.D: RE-ELECT MS. CHEUNG WAI LIN, STEPHANIE                      ISSUER          YES          FOR               N/A
AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND AUTHORIZE
THE BOARD OF DIRECTORS TO FIX THE DIRECTORS
REMUNERATION

PROPOSAL #3.E: RE-ELECT MR. CHENG MING FUN, PAUL AS AN                     ISSUER          YES          FOR               N/A
 INDEPENDENT NON-EXECUTIVE DIRECTOR OFTHE COMPANY AND
AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS
 REMUNERATION

PROPOSAL #4.: RE-APPOINT THE AUDITOR AND AUTHORIZE THE                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTORS TO FIX ITS REMUNERATION

PROPOSAL #5.A: AUTHORIZE  THE DIRECTORS OF THE COMPANY                     ISSUER          YES        AGAINST             N/A
 ?THE DIRECTORS? TO ALLOT, ISSUE OR OTHERWISE DEAL
WITH ADDITIONAL SHARES OF THE COMPANY ?SHARES? OR
SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS,
WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY
SHARES, AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 20% OF THE AGGREGATE NOMINAL OF THE ISSUED
SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT
TO: I) A RIGHTS ISSUE; II) THE EXERCISE OF RIGHTS OF
SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF ANY
WARRANTS ISSUED BY THE COMPANY OR ANY SECURITIES WHICH
 ARE CONVERTIBLE INTO SHARES; III) THE EXERCISE OF ANY
 OPTION SCHEME OR SIMILAR ARRANGEMENT; OR IV) ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM IS TO BE HELD BY LAW?

PROPOSAL #5.B: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OF THE COMPANY ?SHARES? OR
SECURITIES CONVERTIBLE INTO SHARES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?THE STOCK EXCHANGE? OR
ON ANY OTHER STOCK EXCHANGE ON WHICH THE SECURITIES OF
 THE COMPANY MAY BE LISTED AND RECOGNIZED FOR THIS
PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF
HONG KONG AND THE STOCK EXCHANGE UNDER THE HONG KONG
CODE ON SHARE REPURCHASES AND, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS
DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE HELD BY LAW?



PROPOSAL #5.C: APPROVE, CONDITIONAL UPON THE PASSING                       ISSUER          YES        AGAINST             N/A
OF RESOLUTIONS NUMBERED 5.A AND 5.B TO EXTEND THE
GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE OR
OTHERWISE DEAL WITH SHARES OF THE COMPANY PURSUANT TO
RESOLUTION 5.A TO ADD TO THE AGGREGATE NOMINAL AMOUNT
OF THE SHARE OF THE COMPANY REPURCHASED PURSUANT TO
RESOLUTION 5.B, PROVIDED THAT SUCH AMOUNT DOES NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KINGBOARD CHEMICAL HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, SUBJECT TO AND CONDITIONAL UPON                     ISSUER          YES        AGAINST             N/A
 THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG
KONG LIMITED GRANTING THE APPROVAL OF THE LISTING OF,
AND PERMISSION TO DEAL IN, THE SHARES OF KINGBOARD
LAMINATES HOLDINGS LIMITED TO BE ISSUED PURSUANT TO
THE EXERCISE OF ANY OPTIONS GRANTED UNDER THE SHARE
OPTION SCHEME OF KINGBOARD LAMINATES HOLDINGS LIMITED
?THE KBL SHARE OPTION SCHEME?, THE RULES OF THE KBL
SHARE OPTION SCHEME, AS SPECIFIED AND AUTHORIZE THE
DIRECTORS OF KINGBOARD CHEMICAL HOLDINGS LIMITED TO DO
 ALL SUCH ACTS AND TO ENTER INTO ALL SUCH
TRANSACTIONS, ARRANGEMENTS AND AGREEMENTS AS MAY BE
NECESSARY OR EXPEDIENT IN ORDER TO GIVE FULL EFFECT TO
 THE KBL SHARE OPTION SCHEME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KINGFISHER PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS AND THE STATUTORY REPORTS

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #3.: DECLARE THE FINAL DIVIDEND OF 6.8 PENCE                      ISSUER          YES          FOR               N/A
PER ORDINARY SHARE

PROPOSAL #4.: ELECT MR. M. DANIEL BERNARD AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT MRS. JANIS KONG AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. PHIL BENTLEY AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. JOHN NELSON AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. MICHAEL HEPHER AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS AND AUTHORIZE THE BOARDTO DETERMINE
THEIR REMUNERATION

PROPOSAL #10.: GRANT AUTHORITY TO ISSUE THE EQUITY OR                      ISSUER          YES          FOR               N/A
EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO
 AN AGGREGATE NOMINAL AMOUNT OF GBP 104,267,996

PROPOSAL #11.: AUTHORIZE THE COMPANY TO MAKE EU                            ISSUER          YES          FOR               N/A
POLITICAL ORGANIZATION DONATIONS AND TO INCUR EU
POLITICAL EXPENDITURE UP TO GBP 75,000



PROPOSAL #S.12: GRANT AUTHORITY TO ISSUE THE EQUITY OR                     ISSUER          YES          FOR               N/A
 EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS
UP TO A NOMINAL VALUE OF 5% OF THE ISSUED SHARE
CAPITAL OF THE COMPANY

PROPOSAL #S.13: GRANT AUTHORITY TO PURCHASE                                ISSUER          YES          FOR               N/A
235,920,341 ORDINARY SHARES FOR MARKET PURCHASE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KINTETSU CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE), PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          NO           N/A               N/A
COMMITTEE, THE SUPERVISORY BOARD AND THEAUDITORS AND
APPROVE THE COMPANY'S FINANCIAL STATEMENTS FOR THE YE
31 DEC 2006, AS SPECIFIED, SHOWING INCOME OF EUR
198,465,415.77

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          NO           N/A               N/A
COMMITTEE, THE SUPERVISORY BOARD AND THEAUDITORS AND
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE
SAID FINANCIAL YEAR, AS SPECIFIED, SHOWING INCOME OF
EUR 194,467,000.00



PROPOSAL #O.3: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          NO           N/A               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.4: RECEIVE THE INCOME FOR THE FY BE                            ISSUER          NO           N/A               N/A
APPROPRIATED AS FOLLOWS: INCOME FOR THE FINANCIAL
YEAR: EUR 198,465,415.77 PLUS THE RETAINED EARNINGS OF
 EUR 250,893,577.06; FORMING A DISTRIBUTABLE INCOME OF
 EUR 449,358,992.83 DIVIDENDS: EUR 147,725,532.80; THE
 BALANCE TO THE RETAINED EARNINGS: EUR 301,633,460.03,
 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
3.20 PER SHARE; THIS DIVIDEND WILL BE PAID ON 13 APR
2007, THE AMOUNT CORRESPONDING TO SELF-DETAINED SHARES
 ON SUCH DATE, AS WELL AS THE AMOUNT TO WHICH
SHAREHOLDERS WOULD HAVE RENOUNCED, SHALL BE ALLOCATED
TO THE RETAINED EARNINGS ACCOUNT

PROPOSAL #O.5: APPOINT MR. DOMINIQUE HOENN AS THE                          ISSUER          NO           N/A               N/A
MEMBER OF THE SUPERVISORY BOARD FOR A 3-YEAR PERIOD

PROPOSAL #O.6: APPOINT MR. BERTRAND DEFEYDEAU AS THE                       ISSUER          NO           N/A               N/A
MEMBER OF THE SUPERVISORY BOARD FOR A 3-YEAR PERIOD

PROPOSAL #O.7: APPOINT MR. VIVIEN LEVY-GARBOUA AS THE                      ISSUER          NO           N/A               N/A
MEMBER OF THE SUPERVISORY BOARD FOR A 3-YEAR PERIOD

PROPOSAL #O.8: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          NO           N/A               N/A
BUY BACK THE COMPANY'S SHARES ON THE STOCK MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 200.00 PER SHARE OF A PAR VALUE OF
 EUR 4.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED:
10% OF THE SHARE CAPITAL; MAXIMUM FUNDS INVESTED IN
THE SHARE BUYBACKS: EUR 923,284,400.00; 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 EXCEED 5% OF ITS CAPITAL;
?AUTHORITY EXPIRES ON 18-MONTH PERIOD?; IT SUPERSEDES,
 FOR THE FRACTION UNUSED, THE AUTHORIZATION GRANTED BY
 THE SHAREHOLDERS  MEETING OF 07 APR 2006 IN ITS
RESOLUTION NO. 9; THE SHAREHOLDERS  MEETING DELEGATES
ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.9: GRANTS ALL POWERS TO THE EXECUTIVE                          ISSUER          NO           N/A               N/A
COMMITTEE TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE
OCCASIONS, BY CANCELING THE SHARES HELD BY THE COMPANY
 IN CONNECTION WITH STOCK REPURCHASE PLANS, UP TO A
MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH
PERIOD; ?AUTHORITY EXPIRES ON 26-MONTH PERIOD?; THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION
 OF POWERS SUPERSEDES, FOR THE FRACTION UNUSED, ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT

PROPOSAL #E.10: APPROVE THE SHAREHOLDERS  MEETING                          ISSUER          NO           N/A               N/A
RESOLVES TO INCREASE THE SHARE CAPITAL OF EUR
184,656,916.00 SPLIT INTO 46,164,229 SHARES OF EUR
4.00 EACH, FULLY PAID IN, FROM EUR 9,232,845.80 AND TO
 BRING IT IN CONSEQUENCE TO EUR 193,889,761.80; THIS
INCREASE IS CARRIED OUT BY WAY OF CAPITALIZING EUR
9,232,845.80 DEDUCTED FROM THE OTHER RESERVES ACCOUNT
IT IS CARRIED OUT BY RAISING THE PAR VALUE OF
KLEPIERRE SHARE FROM EUR 0.20 TO EUR 4.20;
CONSEQUENTLY, THE SHAREHOLDERS  MEETING DECIDES TO
AMEND ARTICLE 6 OF THE BY-LAWS ?SHARE CAPITAL? AS
FOLLOWS: THE SHARE CAPITAL IS SET AT EUR
193,889,761.80 AND IS DIVIDED INTO 46,164,229 SHARES,
FULLY PAID IN; THE SHAREHOLDERS  MEETING DELEGATES ALL
 POWERS TO THE EXECUTIVE COMMITTEE TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.11: APPROVE THAT THE SHARE CAPITAL IS                          ISSUER          NO           N/A               N/A
FULLY PAID IN, RESOLVES TO SPLIT THE COMPANY SHARE PAR
 VALUE INTO 3 TO BRING IT FROM EUR 4.20 TO EUR 1.40
AND TO MULTIPLY THE NUMBER OF SHARES BY 3,
CONSEQUENTLY IT DECIDES TO AMEND ARTICLE 6 OF THE BY-
LAWS ?SHARE CAPITAL? AS FOLLOWS: THE SHARE CAPITAL IS
SET AT EUR 193,889,761.80 AND IS DIVIDED INTO
138,492,687 SHARES AND FULLY PAID IN; THE SHAREHOLDERS
  MEETING DELEGATES ALL POWERS TO THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.12: AMEND ARTICLES NO.7 ?FORM AND TRANSFER                     ISSUER          NO           N/A               N/A
 OF SHARES? AND NO. 31 ?ALLOCATIONS OF THE PROFITS-
RESERVES? OF THE BY-LAWS, IN ORDER TO TAKE INTO
ACCOUNT THE NEW TAX PROVISIONS REGARDING THE
ALLOCATIONS OF THE LISTED REAL INVESTMENT ESTATE
COMPANY

PROPOSAL #E.13: APPROVE, SUBJECT TO THE PRIOR OF THE                       ISSUER          NO           N/A               N/A
SUPERVISORY BOARD, THE SHAREHOLDERS  MEETING DELEGATES
 TO THE EXECUTIVE COMMITTEE THE NECESSARY POWERS TO
INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN
FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
60,000,000.00, BY ISSUANCE, WITH PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES AND, OR
SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT
SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
1,200,000,000.00; ?AUTHORITY EXPIRES ON 26-MONTH
PERIOD?; IT SUPERSEDES AS FROM TO DAY, FOR THE
FRACTION UNUSED, ANY AND ALL EARLIER DELEGATION TO THE
 SAME EFFECT; THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.14: APPROVE, SUBJECT TO THE PRIOR APPROVAL                     ISSUER          NO           N/A               N/A
 OF THE SUPERVISORY BOARD, DELEGATES THE EXECUTIVE
COMMITTEE THE NECESSARY POWERS TO INCREASE THE
CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD,
BY WAY OF A PUBLIC OFFERING, BY A MAXIMUM NOMINAL
AMOUNT OF EUR 60,000,000.00, BY ISSUANCE, WITH
CANCELLATION OF THE SHAREHOLDERS  PREFERRED
SUBSCRIPTION RIGHT, OF SHARES AND, OR SECURITIES
GIVING ACCESS TO THE SHARE CAPITAL AND, OR ISSUANCE OF
 SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT
SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
1,200,000,000.00; ?AUTHORITY EXPIRES ON 26-MONTH
PERIOD?; IT SUPERSEDES AS FROM TO DAY, FOR THE
FRACTION UNUSED, ANY AND ALL EARLIER DELEGATION TO THE
 SAME EFFECT; THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE EXECUTIVE COMMITTEE,                         ISSUER          NO           N/A               N/A
SUBJECT TO THE PREVIOUS AUTHORIZATION OF THE
SUPERVISORY BOARD, WITHIN THE LIMIT OF 10% OF THE
SHARE CAPITAL, IN THE EVENT OF A CAPITAL INCREASE WITH
 CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHTS, TO
 SET THE PRICE ISSUE OF THE SHARES AS DETERMINED BY
THE SHAREHOLDERS  MEETING; ?AUTHORITY EXPIRES ON 26-
MONTH PERIOD?

PROPOSAL #E.16: APPROVE, THAT THE EXECUTIVE COMMITTEE                      ISSUER          NO           N/A               N/A
MAY DECIDE TO INCREASE THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR
WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF
SHAREHOLDERS, IN ACCORDANCE WITH THE REALIZATIONS
NO.13 AND 14, AT THE SAME PRICE AS THE PERCENTAGE
LIMIT OF THE INITIAL ISSUE; ?AUTHORITY EXPIRES ON 26-
MONTH PERIOD?



PROPOSAL #E.17: APPROVE, SUBJECT TO THE PREVIOUS                           ISSUER          NO           N/A               N/A
AUTHORIZATION OF THE SUPERVISORY BOARD, ALL POWERS TO
THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL,
 WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT, UP TO 10% OF
 THE SHARE CAPITAL, IN CONSIDERATION FOR THE
CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND
COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING
ACCESS TO SHARE CAPITAL; ?AUTHORITY EXPIRES ON 26-
MONTH PERIOD?; IT SUPERSEDES, FOR THE FRACTION UNUSED
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
THE SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.18: APPROVE, SUBJECT TO THE PREVIOUS                           ISSUER          NO           N/A               N/A
AUTHORIZATION OF THE SUPERVISORY BOARD, THE EXECUTIVE
COMMITTEE ALL POWERS IN ORDER TO INCREASE THE SHARE
CAPITAL, IN 1 OR MORE OCCASIONS, TO A MAXIMUM NOMINAL
AMOUNT OF EUR 60,000,000.00, BY WAY OF CAPITALIZING
RESERVES, PROFITS AND ADDITIONAL PAID-IN CAPITAL, BY
ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF
EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS;
 ?AUTHORITY EXPIRES ON 26-MONTH PERIOD?; IT DELEGATION
 OF POWERS SUPERSEDES, FOR THE FRACTION UNUSED, ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT; THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.19: AUTHORIZE THE EXECUTIVE COMMITTEE,                         ISSUER          NO           N/A               N/A
SUBJECT TO THE PREVIOUS AUTHORIZATION OF THE
SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL, ON 1
 OR MORE OCCASIONS, IN FAVOUR OF THE MEMBERS OF 1 OR
MORE COMPANY SAVINGS PLANS; ?AUTHORITY EXPIRES ON 26-
MONTH PERIOD? AND FOR A NOMINAL AMOUNT THAT SHALL NOT
EXCEED EUR 3,000,000.00; IT SUPERSEDES, FOR THE
FRACTION UNUSED, ANY AND ALL EARLIER DELEGATIONS TO
THE SAME EFFECT; THE SHAREHOLDERS  MEETING DELEGATES
ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.20: AUTHORIZE THE EXECUTIVE COMMITTEE,                         ISSUER          NO           N/A               N/A
SUBJECT TO THE PREVIOUS AUTHORIZATION OF THE
SUPERVISORY BOARD, TO GRANT, FOR FREE, ON 1 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
THAN 0.5% OF THE SHARE CAPITAL; ?AUTHORITY EXPIRES ON
26-MONTH PERIOD?; IT SUPERSEDES AS FROM TO DAY, FOR
THE FRACTION UNUSED, ANY AND ALL EARLIER DELEGATION TO
 THE SAME EFFECT; THE SHAREHOLDERS  MEETING DELEGATES
ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.21: APPROVE TO DECIDE THE OVERALL NOMINAL                      ISSUER          NO           N/A               N/A
AMOUNT PERTAINING TO THE CAPITAL INCREASE TO BE
CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY
RESOLUTIONS NO. 13, 14, 15, 16, 17, 18 AND 19, SHALL
NOT EXCEED EUR 70,000,000.00, THE ISSUES OF DEBT
SECURITIES GIVING ACCESS TO THE CAPITAL TO BE CARRIED
OUT WITH THE USE OF THE DELEGATIONS GIVEN BY
RESOLUTIONS NO. 13, 15, 16 AND 17, SHALL NOT EXCEED
EUR 1,200,000,000.00

PROPOSAL #E.22: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          NO           N/A               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRYOUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KOBE STEEL,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPROVAL OF THE COMPANY TO TAKE MEASURES                     ISSUER          YES        AGAINST             N/A
 ON THE BASIS OF POLICY ON LARGE-SCALE PURCHASING OF
ITS SHARE (ANTI-TAKEOVER MEASURES)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KOC HOLDING AS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING AND ELECT THE CHAIRMANSHIP                           ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE THE BOARD OF DIRECTORS ACTIVITY                      ISSUER          NO           N/A               N/A
REPORT, AUDITORS REPORT AND INDEPENDENT AUDITING
COMPANY'S REPORT ISSUED BY BASARAN NAS SERBEST
MUCHASEBECI MALI MUSAVIRLIK A. S. WITH RESPECT TO THE
YEAR 2006'S OPERATIONS AND ACCOUNTS AND THE YEAR 2006
BALANCE SHEET AND INCOME STATEMENT

PROPOSAL #3.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND THE AUDITORS FROM LIABILITY IN
RESPECT OF THE COMPANY'S OPERATIONS IN THE YEAR 2006

PROPOSAL #4.: APPROVE THE DISTRIBUTION OF 2006 PROFITS                     ISSUER          NO           N/A               N/A

PROPOSAL #5.: APPROVE THE SHARE AND DIVIDEND                               ISSUER          NO           N/A               N/A
DISTRIBUTION POLICY FOR THE YEAR 2007 AND ONWARDS, AS
PER THE CORPORATE GOVERNANCE POLICY

PROPOSAL #6.: RE-ELECT THE MEMBERS OF THE BOARD OF                         ISSUER          NO           N/A               N/A
DIRECTORS WHOSE TERM OF OFFICE HAS EXPIRED AND APPROVE
 TO DETERMINE THE NUMBER OF MEMBERS AS WELL AS HIS/HER
 TERM IN OFFICE



PROPOSAL #7.: RE-ELECT THE AUDITORS, WHOSE TERM OF                         ISSUER          NO           N/A               N/A
OFFICE HAS EXPIRED AND APPROVE TO DETERMINE THE NUMBER
 OF MEMBERS AS WELL AS HIS/HER TERM IN OFFICE

PROPOSAL #8.: APPROVE THE ANNUAL REMUNERATION FOR THE                      ISSUER          NO           N/A               N/A
MEMBERS OF THE BOARD OF DIRECTORS ANDTHE AUDITORS

PROPOSAL #9.: RATIFY THE INDEPENDENT AUDITING COMPANY                      ISSUER          NO           N/A               N/A
ELECTION PURSUANT TO THE REGULATION CONSERNING THE
CAPITAL MARKETS INDEPENDENT EXTERNAL AUDITING ISSUED
BY THE CAPITAL MARKET BOARD

PROPOSAL #10.: APPROVE TO GIVE INFORMATION ABOUT THE                       ISSUER          NO           N/A               N/A
DONATIONS AND GRANTS GIVEN TO FOUNDATION AND
ASSOCIATIONS BY THE COMPANY FOR THE SOCIAL SUPPORT
PROCESS IN 2006

PROPOSAL #11.: GRANT PERMISSION TO THE MEMBERS OF THE                      ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS TO BECOME PARTNER TO THE COMPANIES
OPERATING IN THE SAME FIELD OF BUSINESS IN PERSON OR
ON BEHALF OF OTHER PERSON AND TO MAKE ALL NECESSARY
TRANSACTIONS IN ACCORDANCE WITH THE ARTICLES 334 AND
335 OF THE TURKISH TRADE CODE

PROPOSAL #12.: AUTHORIZE THE CHAIRMANSHIP IN ORDER TO                      ISSUER          NO           N/A               N/A
SING THE MINUTES OF THE GENERAL ASSEMBLY MEETING

PROPOSAL #13.: WISHES                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KOKUYO CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: CHANGE FISCAL YEAR END                     ISSUER          YES          FOR               N/A
 TO END OF DEC.

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A

PROPOSAL #6: AMEND ARTICLES TO: ALLOW BOARD TO                             ISSUER          YES        AGAINST             N/A
AUTHORIZE USE OF FREE SHARE PURCHASEWARRANTS FOR ANTI-
TAKEOVER DEFENSE MEASURES

PROPOSAL #7: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        AGAINST             N/A
 MEASURES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KOMATSU LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE DETAILS OF COMPENSATION AS STOCK                     ISSUER          YES          FOR               N/A
 OPTIONS FOR DIRECTORS

PROPOSAL #6.: ENTRUSTMENT TO THE BOARD OF DIRECTORS OF                     ISSUER          YES          FOR               N/A
 DETERMINATION OF GRANTING STOCK ACQUISITION RIGHTS AS
 STOCK OPTIONS TO EMPLOYEES OF THE COMPANY AND
DIRECTORS OF MAJOR SUBSIDIARIES OF THE COMPANY

PROPOSAL #7.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES        AGAINST             N/A
RETIRING CORPORATE OFFICERS, AND PAYMENT OF ACCRUED
BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT
BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KOMERCNI BANKA A S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE THE RULES OF THE GENENRAL                            ISSUER          NO           N/A               N/A
MEETING; ELECT THE GENERAL MEETING CHAIRMAN, MINUTES
CLERK, MINUTES VERIFIES AND SCR

PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS REPORT                      ISSUER          NO           N/A               N/A
ON THE BANK BUSINESS ACTIVITIES AND ON THE STATE OF
ITS ASSETS AND LIABILITIES FOR THE YEAR 2006

PROPOSAL #4.: APPROVE TO DISCUSS ABOUT THE REGULAR                         ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS WITH THE DISTIRBUTION OF PROFIT
FOR THE YEAR 2006 AND ABOUT THE CONSOLIDATION
FINANCIAL STATEMENTS FOR THE YEAR 2006



PROPOSAL #5.: APPROVE THE SUPERVISORY BOARD ON THE                         ISSUER          NO           N/A               N/A
REGULAR FINANCIAL STATEMENT FOR THE YEAR2006,  FOR
ALLOCATION OF PROFIT FOR THE YEAR 2005, CONSOLIDATED
FINANCIAL STATEMENT FOR THE YEAR 2006, SUPERVISORY
BOARD REPORT ON RESULTS OF ITS SUPERVISORY ACTIVITY
AND POSITION OF THE SUPERVISORY BOARD OF ON THE BOARD
OF DIRECTORS REPORT ON RELATIONS AMONG RELATED
ENTITIES IN ACCORDANCE IWTH S.66A/9/ OF ACT
513/1991SB, THE COMMERICAL CODE AS AMENDED

PROPOSAL #6.: APPROVE THE REGULAR FINANCIAL STATEMENT                      ISSUER          NO           N/A               N/A
FOR THE YEAR 2006

PROPOSAL #7.: APPROVE THE TAKE DECISION ON THE                             ISSUER          NO           N/A               N/A
ALLOCATION OF PROFIT FOR THE YEAR 2006

PROPOSAL #8.: APPROVE THE CONSOLIDATED FINANCIAL                           ISSUER          NO           N/A               N/A
STATEMENT FOR THE YEAR 2006

PROPOSAL #9.: APPROVE TO CHANGE THE RANKS OF THE                           ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #10.: APPROVE TO TAKE DECISION ON THE                             ISSUER          NO           N/A               N/A
REMUNERATION OF THE MANAGEMENT OF THE BANK

PROPOSAL #11.: APPROVE TO TAKE DECISION ON THE                             ISSUER          NO           N/A               N/A
ACQUISITION OF THE BANKS OWN SHARES

PROPOSAL #12.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KONAMI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: CHANGE COMPANY'S                           ISSUER          YES          FOR               N/A
LOCATION

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        AGAINST             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #5: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        AGAINST             N/A
 MEASURES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KONICA MINOLTA HOLDINGS, INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KONINKLIJKE AHOLD NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE THE REPORT OF THE CORPORATE                          ISSUER          NO           N/A               N/A
EXECUTIVE BOARD FOR FY 2006

PROPOSAL #3.: APPROVE TO ADOPT 2006 FINANCIAL                              ISSUER          YES        ABSTAIN             N/A
STATEMENTS

PROPOSAL #4.: EXPLANATION OF POLICY ON ADDITIONS TO                        ISSUER          NO           N/A               N/A
RESERVES AND DIVIDENDS

PROPOSAL #5.: GRANT DISCHARGE FROM LIABILITY TO THE                        ISSUER          YES        ABSTAIN             N/A
MEMBERS OF THE CORPORATE EXECUTIVE BOARD

PROPOSAL #6.: GRANT DISCHARGE FROM LIABILITY TO THE                        ISSUER          YES        ABSTAIN             N/A
MEMBERS OF THE SUPERVISORY BOARD

PROPOSAL #7.: APPOINT MR. A.D. BOER AS A MEMBER OF THE                     ISSUER          YES        ABSTAIN             N/A
 CORPORATE EXECUTIVE BOARD, WITH EFFECT FROM 03 MAY

PROPOSAL #8.: APPOINT MR. T. DE SWAAN AS A MEMBER OF                       ISSUER          YES        ABSTAIN             N/A
THE SUPERVISORY BOARD, WITH EFFECT FROM 03 MAY 2007

PROPOSAL #9.: APPOINT DELOITTE ACCOUNTANTS B.V. AS THE                     ISSUER          YES        ABSTAIN             N/A
 EXTERNAL AUDITOR OF THE COMPANY FOR FY 2007

PROPOSAL #10.: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          YES        ABSTAIN             N/A



PROPOSAL #11.: AUTHORIZE THE CORPORATE EXECUTIVE BOARD                     ISSUER          YES        ABSTAIN             N/A
 FOR A PERIOD OF 18 MONTHS, I.E. UNTILAND INCLUDING 03
 NOV 2008, SUBJECT TO THE APPROVAL OF THE SUPERVISORY
BOARD TO ISSUE COMMON SHARES OR GRANT RIGHTS TO
ACQUIRE COMMON SHARES UP TO A MAXIMUM OF 10% OF THE
NUMBER OF ISSUED COMMON SHARES

PROPOSAL #12.: AUTHORIZE THE CORPORATE EXECUTIVE BOARD                     ISSUER          YES        ABSTAIN             N/A
 FOR A PERIOD OF 18 MONTHS, I.E. UNTILAND INCLUDING 03
 NOV 2008, SUBJECT TO THE APPROVAL OF THE SUPERVISORY
BOARD, TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS IN
RELATION TO THE ISSUE OF COMMON SHARES OR THE GRANTING
 OF RIGHTS TO ACQUIRE COMMON SHARES

PROPOSAL #13.: APPROVE TO CANCEL 78,383,010 CUMULATIVE                     ISSUER          YES        ABSTAIN             N/A
 PREFERRED FINANCING SHARES HELD BY THE COMPANY

PROPOSAL #14.: APPROVE TO CANCEL COMMON SHARES IN THE                      ISSUER          YES        ABSTAIN             N/A
SHARE CAPITAL OF THE COMPANY REPURCHASED OR TO BE
REPURCHASED BY THE COMPANY RESULTING IN A REDUCTION OF
 THE NUMBER OF THE COMPANY'S ISSUED COMMON SHARES, THE
 NUMBER OF SHARES THAT WILL BE CANCELLED SHALL BE
DETERMINED BY THE CORPORATE EXECUTIVE BOARD, WITH A
MAXIMUM OF 10 OF THE ISSUED SHARE CAPITAL ON MAY 03,
2007

PROPOSAL #15.: AUTHORIZE THE CORPORATE EXECUTIVE BOARD                     ISSUER          YES        ABSTAIN             N/A
 FOR A PERIOD OF 18 MONTHS, I.E. UNTILAND INCLUDING 03
 NOV 2008, TO ACQUIRE, SUBJECT TO THE APPROVAL OF THE
SUPERVISORY BOARD, SUCH NUMBER OF COMMON SHARES IN THE
 COMPANY OR DEPOSITORY RECEIPTS FOR SUCH SHARES, AS
PERMITTED WITHIN THE LIMITS OF THE LAW AND THE
ARTICLES OF ASSOCIATION, TAKING INTO ACCOUNT THE
POSSIBILITY TO CANCEL THE REPURCHASED SHARES, AT THE
STOCK EXCHANGE OR OTHERWISE, AT A PRICE BETWEEN PAR
VALUE AND 110 OF THE OPENING PRICE AT EURO NEXT
AMSTERDAM N.V. ON THE DATE OF ACQUISITION

PROPOSAL #16.: APPROVE TO CANCEL THE COMMON SHARES IN                      ISSUER          YES        ABSTAIN             N/A
THE SHARE CAPITAL OF THE COMPANY TO BEREPURCHASED BY
THE COMPANY FOLLOWING THE CANCELLATION OF THE COMMON
SHARES AS REFERRED TO UNDER ITEM 14, THE NUMBER OF
SHARES THAT WILL BE CANCELLED SHALL BE DETERMINED BY
THE CORPORATE EXECUTIVE BOARD, WITH A MAXIMUM OF 10 OF
 THE ISSUED SHARE CAPITAL ON 03 MAY 2007 REDUCED WITH
THE NUMBER OF SHARES CANCELLED PURSUANT TO ITEMS 13
AND 14

PROPOSAL #17.: APPROVE TO CANCEL COMMON SHARES IN THE                      ISSUER          YES        ABSTAIN             N/A
SHARE CAPITAL OF THE COMPANY TO BE REPURCHASED BY THE
COMPANY FOLLOWING THE CANCELLATION OF THE COMMON
SHARES AS REFERRED TO UNDER ITEM 16, THE NUMBER OF
SHARES THAT WILL BE CANCELLED SHALL BE DETERMINED BY
THE CORPORATE EXECUTIVE BOARD, WITH A MAXIMUM OF 10 OF
 THE ISSUED SHARE CAPITAL ON 03 MAY 2007 REDUCED WITH
THE NUMBER OF SHARES CANCELLED PURSUANT TO ITEMS 13,
14 AND 16

PROPOSAL #18.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KONINKLIJKE AHOLD NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A



PROPOSAL #2.: APPROVE THE INTENDED SALE OF U.S.                            ISSUER          YES          FOR               N/A
FOODSERVICE TO RESTORE ACQUISITION CORPORATION, A
NEWLY FORMED ENTITY CONTROLLED BY INVESTMENT FUNDS
AFFILIATED WITH CLAYTON, DUBILIER AND RICE
INCORPORATION AND KOHLBERG KRAVIS ROBERTS AND COMPANY
L.P.; THE SALE PERTAINS TO ALL ISSUED AND OUTSTANDING
SHARES OF CAPITAL STOCK OF U.S. FOODSERVICE

PROPOSAL #3.: APPROVE TO INCREASE THE NOMINAL VALUE OF                     ISSUER          YES          FOR               N/A
 EACH COMMON SHARES FROM EUR 0.25 TO EUR 2.13; THE
INCREASE IN NOMINAL VALUE WILL BE PAID FROM THE
ADDITIONAL PAID IN CAPITAL RESERVE; AND AUTHORIZE EACH
 MEMBER OF THE CORPORATE EXECUTIVE BOARD TO EFFECTUATE
 THE AMENDMENT OF THE ARTICLES OF ASSOCIATION

PROPOSAL #4.: APPROVE TO DECREASE THE NOMINAL VALUE OF                     ISSUER          YES          FOR               N/A
 COMMON SHARES FROM EUR 2.13 TO EUR 0.24 WHICH RESULT
IN A REPAYMENT OF CAPITAL TO SHAREHOLDERS OF EUR 1.89
PER COMMON SHARE AND AUTHORIZE EACH MEMBER OF THE
CORPORATE EXECUTIVE BOARD TO EFFECTUATE THE AMENDMENT
OF THE ARTICLES OF ASSOCIATION

PROPOSAL #5.: APPROVE TO CONSOLIDATE EACH SET OF 5                         ISSUER          YES          FOR               N/A
COMMON SHARES OF A NOMINAL VALUE AT SUCHTIME OF EUR
0.24, INTO 4 COMMON SHARES OF A NOMINAL VALUE OF EUR
0.30 TO REFLECT THE REPAYMENT OF CAPITAL; TO INCREASE
THE NOMINAL VALUE OF THE CUMULATIVE PREFERRED FINANCE
SHARES TO EUR 0.30 AS A RESULT WHEREOF THE NOMINAL
VALUE OF THE CUMULATIVE PREFERRED FINANCING SHARES
SHALL BE EQUAL TO THE NOMINAL VALUE OF THE COMMON
SHARES; THE INCREASE IN NOMINAL VALUE WILL BE PAID
FROM THE SHARE PREMIUM RESERVE; AND AUTHORIZE EACH
MEMBER OF THE CORPORATE EXECUTIVE BOARD TO EFFECTUATE
THE AMENDMENT OF THE ARTICLES OF ASSOCIATION

PROPOSAL #6.: CLOSING                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KONINKLIJKE KPN NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING AND ANNOUNCEMENTS.                                   ISSUER          NO           N/A               N/A

PROPOSAL #2.: REVIEW OF THE YEAR 2006 - REPORT BY THE                      ISSUER          NO           N/A               N/A
BOARD OF MANAGEMENT FOR THE FISCAL YEAR 2006.

PROPOSAL #3.: UPDATE ON CORPORATE GOVERANCE.                               ISSUER          NO           N/A               N/A

PROPOSAL #4.: ADOPT THE FINANCIAL STATEMENTS FOR THE                       ISSUER          NO           N/A               N/A
FINANCIAL YEAR 2006.

PROPOSAL #5.: EXPLANATION OF THE FINANCIAL AND                             ISSUER          NO           N/A               N/A
DIVIDEND POLICY.

PROPOSAL #6.: ADOPT A DIVIDEND OVER THE FINANCIAL YEAR                     ISSUER          NO           N/A               N/A
 2006.

PROPOSAL #7.: APPROVE TO DISCHARGE THE MEMBERS OF THE                      ISSUER          NO           N/A               N/A
BOARD OF MANAGEMENT FROM LIABILTY.

PROPOSAL #8.: APPROVE TO DISCHARGE THE MEMBERS OF THE                      ISSUER          NO           N/A               N/A
SUPERVISORY BOARD FROM LIABILITY.

PROPOSAL #9.: APPROVE TO AMEND THE ARTICLES OF                             ISSUER          NO           N/A               N/A
ASSOCIATION.

PROPOSAL #10.: APPROVE TO APPOINT THE AUDITOR.                             ISSUER          NO           N/A               N/A

PROPOSAL #11.: OPPORTUNITY TO MAKE RECOMMENDATIONS FOR                     ISSUER          NO           N/A               N/A
 THE APPOINTMENT OF A MEMBER OF THE SUPERVISORY BOARD.



PROPOSAL #12.: APPROVE TO APPOINT MR. M. BISCHOFF AS A                     ISSUER          NO           N/A               N/A
 MEMBER OF THE SUPERVISORY BOARD.

PROPOSAL #13.: APPROVE TO APPOINT MR. J.B.M. STREPPEL                      ISSUER          NO           N/A               N/A
AS A MEMBER OF THE SUPERVISORY BOARD.

PROPOSAL #14.: APPROVE TO APPOINT MRS. C.M. COLIJN-                        ISSUER          NO           N/A               N/A
HOOYMANS AS A MEMBER OF THE SUPERVISORY BOARD.

PROPOSAL #15.: ANNOUNCEMENT CONCERNING VACANCIES IN                        ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD ARISING AT THE ANNUAL GENERAL
MEETING OF SHAREHOLDERS IN 2008.

PROPOSAL #16.: APPROVE TO AMEND THE REMUNERATION                           ISSUER          NO           N/A               N/A
POLICY FOR THE BOARD OF MANAGEMENT.

PROPOSAL #17.: APPROVE TO AMENDTHE REMUNERATION POLICY                     ISSUER          NO           N/A               N/A
 FOR THE BOARD OF MANAGEMENT.

PROPOSAL #18.: APPROVE TO AUTHORIZE THE BOARD OF                           ISSUER          NO           N/A               N/A
MANAGEMENT TO RESOLVE THAT THE COMPANY MAY ACQUIRE ITS
 OWN SHARES.

PROPOSAL #19.: APPROVE TO REDUCE THE CAPITAL THROUGH                       ISSUER          NO           N/A               N/A
CANCELLATION OF OWN SHARES.

PROPOSAL #20.: ANY OTHER BUSINESS AND CLOSURE OF THE                       ISSUER          NO           N/A               N/A
MEETING.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KONINKLIJKE NUMICO NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE THE REPORT OF THE EXECUTIVE                          ISSUER          NO           N/A               N/A
BOARD AS INCLUDED IN THE ANNUAL REPORT FOR 2006;
SHAREHOLDERS WILL BE GIVEN THE OPPORTUNITY TO RAISE
QUESTIONS CONCERNING THE CONTENTS OF BOTH THE
EXECUTIVE BOARD AND THE SUPERVISORY BOARD REPORT AND
OTHER BUSINESS RELATED ITEMS THAT HAVE OCCURRED DURING
 THE YEAR 2006

PROPOSAL #3.A: ADOPT THE ANNUAL ACCOUNTS 2006 AS                           ISSUER          YES        ABSTAIN             N/A
SPECIFIED AND APPROVED BY THE SUPERVISORY BOARD ON 20
FEB 2007

PROPOSAL #3.B: APPROVE THE NUMICO'S DIVIDEND POLICY                        ISSUER          NO           N/A               N/A
WHICH REFLECTS NUMICO'S STRONG GROWTH PROFILE AND
SIGNIFICANT ORGANIC INVESTMENT OPPORTUNITIES; TO
ENABLE MANAGEMENT TO CONTINUOUSLY INVEST IN FUTURE
GROWTH, THE COMPANY AIMS TO REACH A MAXIMUM DIVIDEND
PAY-OUT RATIO OF 20% AROUND 2010; NUMICO OFFERS
SHAREHOLDERS THE OPTION TO CHOOSE FOR EITHER A CASH OR
 A STOCK DIVIDEND; ANY DIVIDENDS WILL BE DECLARED AND
PAID ON A YEARLY BASIS

PROPOSAL #3.C: APPROVE TO DETERMINE THE DIVIDEND                           ISSUER          YES        ABSTAIN             N/A
PAYMENT AT EUR 0.20 PER SHARE

PROPOSAL #3.D: APPROVE TO RELEASE THE MEMBERS OF THE                       ISSUER          YES        ABSTAIN             N/A
EXECUTIVE BOARD FROM LIABILITY FOR THE EXERCISE OF
THEIR DUTIES INSOFAR AS THE EXERCISE OF SUCH DUTIES IS
 REFLECTED IN THE ANNUAL ACCOUNTS 2006 OR OTHERWISE
DISCLOSED TO THE GENERAL MEETING OF SHAREHOLDERS PRIOR
 TO THE ADOPTION OF THE ANNUAL ACCOUNTS

PROPOSAL #3.E: APPROVE TO RELEASE THE MEMBERS OF THE                       ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD FROM LIABILITY FOR THE EXERCISE OF
THEIR DUTIES INSOFAR AS THE EXERCISE OF SUCH DUTIES IS
 REFLECTED IN THE ANNUAL ACCOUNTS 2006 OR OTHERWISE
DISCLOSED TO THE GENERAL MEETING OF SHAREHOLDERS PRIOR
 TO THE ADOPTION OF THE ANNUAL ACCOUNTS



PROPOSAL #4.: APPROVE, IN ACCORDANCE WITH THE                              ISSUER          YES        ABSTAIN             N/A
RECOMMENDATION BY THE AUDIT COMMITTEE, TO INSTRUCT
PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. TO AUDIT THE
ANNUAL ACCOUNTS 2007

PROPOSAL #5.A: AMEND THE ARTICLES OF ASSOCIATION AS                        ISSUER          YES        ABSTAIN             N/A
SPECIFIED

PROPOSAL #5.B: APPROVE, IN ACCORDANCE WITH SECTION                         ISSUER          YES        ABSTAIN             N/A
391, SUB-SECTION 1 AND SECTION 362, SUB-SECTION 7,
BOOK 2 OF THE DUTCH CIVIL CODE, TO USE THE ENGLISH
LANGUAGE AS THE OFFICIAL LANGUAGE FOR THE ANNUAL
REPORT AND THE ANNUAL ACCOUNTS, AS FROM THE FY 2007

PROPOSAL #6.A: RE-APPOINT, IN ACCORDANCE WITH ARTICLE                      ISSUER          YES        ABSTAIN             N/A
21, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION, MR.
LINDENBERGH AS A MEMBER OF THE SUPERVISORY BOARD FOR
ANOTHER PERIOD OF 4 YEARS

PROPOSAL #6.B: RE-APPOINT, IN ACCORDANCE WITH ARTICLE                      ISSUER          YES        ABSTAIN             N/A
21, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION, MR.
WOLD-OLSEN AS A MEMBER OF THE SUPERVISORY BOARD FOR
ANOTHER PERIOD OF 4 YEARS

PROPOSAL #7.A: APPROVE, THE DESIGNATION OF THE                             ISSUER          YES        ABSTAIN             N/A
EXECUTIVE BOARD AS AUTHORISED BODY TO - UNDERAPPROVAL
OF THE SUPERVISORY BOARD - ISSUE ORDINARY SHARES WAS
EXTENDED FOR A PERIOD OF 18 MONTHS STARTING ON 03 MAY
2006; AT THE TIME, THIS AUTHORITY WAS LIMITED TO 10%
OF THE ISSUED SHARE CAPITAL FOR THE PURPOSE OF
FINANCING AND TO COVER PERSONNEL SHARE OPTIONS AND TO
AN ADDITIONAL 10% OF THE ISSUED SHARE CAPITAL IN CASE
THE ISSUANCE IS EFFECTUATED IN CONNECTION WITH A
MERGER OR ACQUISITION; AGAIN EXTEND THE AUTHORITY OF
THE EXECUTIVE BOARD AS AUTHORISED BODY TO - UNDER
APPROVAL OF THE SUPERVISORY BOARD - ISSUE ORDINARY
SHARES FOR A PERIOD OF 18 MONTHS STARTING ON 25 APR
2006 AND ENDING ON 25 OCT 2008; THIS AUTHORITY SHALL
BE LIMITED TO 10 % OF THE ISSUED SHARE CAPITAL FOR
FINANCING PURPOSES AND TO COVER PERSONNEL SHARE
OPTIONS AND TO AN ADDITIONAL 10% OF THE ISSUED SHARE
CAPITAL IN CASE THE ISSUANCE IS EFFECTUATED IN
CONNECTION WITH A MERGER OR ACQUISITION

PROPOSAL #7.B: APPROVE, AGAIN TO EXTEND THE AUTHORITY                      ISSUER          YES        ABSTAIN             N/A
OF THE EXECUTIVE BOARD AS AUTHORIZED BODY TO - UNDER
APPROVAL OF THE SUPERVISORY BOARD - RESTRICT OR
EXCLUDE PRE-EMPTIVE RIGHTS FOR SHAREHOLDERS FOR A
PERIOD OF 18 MONTHS STARTING ON 25 APR 2006 AND ENDING
 ON 25 OCT 2008, IN CASE OF AN ISSUANCE OF SHARES
BASED ON THE AUTHORITY REFERRED TO UNDER RESOLUTION 7A

PROPOSAL #8.: AUTHORIZE THE EXECUTIVE BOARD, FOR A                         ISSUER          YES        ABSTAIN             N/A
PERIOD OF 18 MONTHS, STARTING ON 25 APR 2007 AND
ENDING ON 25 OCT 2008, UNDER APPROVAL OF THE
SUPERVISORY BOARD TO ACQUIRE OWN SHARES ON THE STOCK
EXCHANGE OR OTHERWISE IN ACCORDANCE WITH THE ARTICLE
10 OF THE ARTICLES OF ASSOCIATION; THE MAXIMUM NUMBER
OF SHARES TO BE ACQUIRED EQUALS THE NUMBER OF SHARES
ALLOWED BY LAW; THE PRICE LIMIT SHOULD BE BETWEEN THE
PAR VALUE OF THE SHARES AND THE STOCK EXCHANGE PRICE
OF THE SHARES AT EURONEXT AMSTERDAM N.V., PLUS 10%;
THE STOCK EXCHANGE PRICE EQUALS THE AVERAGE OF THE
HIGHEST PRICE OF THE NUMICO SHARES AS LISTED IN THE
OFFICI LE PRIJSCOURANT ?OFFICIAL PRICE LIST? OF
EURONEXT AMSTERDAM N.V. FOR 5 SUCCESSIVE TRADING DAYS,
 IMMEDIATELY PRECEDING THE DAY OF PURCHASE

PROPOSAL #9.: ANY OTHER BUSINESS                                           ISSUER          NO           N/A               N/A

PROPOSAL #10.: CLOSING                                                     ISSUER          NO           N/A               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KOOR INDUSTRIES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT MR. MARC SCHIMMEL AS A MEMBER                       ISSUER          YES          FOR               N/A
OF THE BOARD OF THE DIRECTORS OF THE COMPANY

PROPOSAL #1.2: APPOINT MR. AVRAHAM ASHERI AS A MEMBER                      ISSUER          YES          FOR               N/A
OF THE BOARD OF THE DIRECTORS OF THE COMPANY

PROPOSAL #2.: RE-APPOINT MR. SOMEKH CHAIKIN, A MEMBER                      ISSUER          YES          FOR               N/A
OF KPMG INTERNATIONAL, AS THE COMPANY'S AUDITORS AND
AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THEIR
AUDIT FEES

PROPOSAL #3.: AMEND THE PROVISIONS OF THE COMPANY'S                        ISSUER          YES        AGAINST             N/A
ARTICLES OF ASSOCIATION (THE ARTICLES OF ASSOCIATION)
AND AUTHORIZE AND REGULATE THE MAKING OF DONATIONS BY
THE COMPANY

PROPOSAL #4.: APPROVE THE ARRANGEMENT WITH DISCOUNT                        ISSUER          YES          FOR               N/A
INVESTMENT CORPORATION LTD FOR PARTICIPATION IN
COMPENSATION COST OF THE CHIEF EXECUTIVE OFFICER OF
THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KOREA INVESTMENT HOLDINGS CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENT                              ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE STATEMENT OF APPROPRIATION                       ISSUER          YES          FOR               N/A
OF UNAPPROPRIATE RETAINED EARRINGS

PROPOSAL #3.: ELECT MR. SEUNGWOO JANG AS AN EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR AND MESSRS. JUNGTAE KIM, KWANGSUN JUNG,
YOUNHYE LEE AS THE OUTSIDE DIRECTORS

PROPOSAL #4.: ELECT MESSRS. JUNGTAE KIM, KWANGSUN JUNG                     ISSUER          YES          FOR               N/A
 AS THE AUDITORS

PROPOSAL #5.: APPROVE THE LIMIT OF REMUNERATION FOR                        ISSUER          YES          FOR               N/A
THE DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KUBOTA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.21: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIONAL AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIONAL AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, THE ANNUAL                        ISSUER          YES          FOR               N/A
ACCOUNTS AND THE ACCOUNTS OF THE GROUP 2006

PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE BALANCE                     ISSUER          YES          FOR               N/A
 PROFIT

PROPOSAL #3.: GRANT DISCHARGE OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE MANAGEMENT



PROPOSAL #4.1: ELECT MR. WOLFGANG PEINER AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #4.2: ELECT MR. XAVIER URBAIN AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT THE AUDITORS AND THE GROUP AUDITORS                    ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KUMBA IRON ORE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.O.1: RECEIVE AND ADOPT THE ANNUAL                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC
2006, INCLUDING THE DIRECTORS  REPORT AND THE REPORT
OF THE AUDITORS THEREON AND TO CONFIRM ALL MATTERS AND
 THINGS UNDERTAKEN AND DISCHARGED BY THE DIRECTORS ON
BEHALF OF THE COMPANY

PROPOSAL #2O2.1: RE-ELECT MR. P.M. BAUM AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRE BY ROTATION IN TERMS OF CLAUSE 15.2 OF THE
 ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #2O2.2: RE-ELECT MR. G.S. GOUWS AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE BY ROTATION IN TERMS OF CLAUSE
15.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #2O2.3: RE-ELECT MR. P.B. MATLARE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE BY ROTATION IN TERMS OF CLAUSE
15.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #2O2.4: RE-ELECT MR. D.D. MOKGATLE AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE BY ROTATION IN TERMS OF CLAUSE
15.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #2O2.5: RE-ELECT MR. A.J. MORGAN AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE BY ROTATION IN TERMS OF CLAUSE
15.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #2O2.6: RE-ELECT MR. N. MOYO AS A DIRECTOR,                       ISSUER          YES          FOR               N/A
WHO RETIRE BY ROTATION IN TERMS OF CLAUSE15.2 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #2O2.7: RE-ELECT MR. P.L. ZIM AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRE BY ROTATION IN TERMS OF CLAUSE 15.2 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3.O.3: APPROVE THE REMUNERATION OF THE NON-                      ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS FOR THE PERIOD 01 JAN2007 TO 31
DEC 2007: CHAIRMAN: ZAR 240,000, DIRECTOR: ZAR
120,000, AUDIT COMMITTEE CHAIRMAN: ZAR 90,000, AUDIT
COMMITTEE MEMBER: ZAR 45,000, BOARD COMMITTEE
CHAIRMAN: ZAR 70,000, BOARD COMMITTEE MEMBER: ZAR
35,000

PROPOSAL #4.O.4: AUTHORIZE THE DIRECTORS, SUBJECT TO                       ISSUER          YES          FOR               N/A
THE PROVISIONS OF THE COMPANIES ACT 61 OF1973, AS
AMENDED ?THE ACT? AND LISTINGS REQUIREMENTS OF THE
JSE, UNTIL THE NEXT AGM OF THE COMPANY TO ALLOT AND
ISSUE THE AUTHORIZED BUT UNISSUED ORDINARY SHARES OF 1
 CENT EACH IN THE CAPITAL OF THE COMPANY UP TO A
MAXIMUM OF 5% OF THE NUMBER OF SHARES OF THE COMPANY'S
 ISSUED ORDINARY SHARE CAPITAL, AFTER SETTING ASIDE SO
 MANY SHARES AS MAY BE REQUIRED TO BE ALLOTTED AND
ISSUED BY THE COMPANY PURSUANT TO THE COMPANY'S
EMPLOYEE SHARE INCENTIVE SCHEMES ?THE SCHEMES?



PROPOSAL #5.O.5: AUTHORIZE THE DIRECTORS, IN THE TERMS                     ISSUER          YES          FOR               N/A
 OF THE LISTING REQUIREMENTS OF THE JSE,TO ISSUE THE
UNISSUED ORDINARY SHARES OF 1 CENT EACH IN THE CAPITAL
 OF THE COMPANY ?AFTER SETTING ASIDE SO MANY SHARES AS
 MAY BE REQUIRED TO BE ALLOTTED AND ISSUED BY THE
COMPANY PURSUANT TO THE SCHEMES? FOR CASH, AS
SPECIFIED BY THE JSE LISTINGS REQUIREMENTS, AS AND
WHEN SUITABLE OPPORTUNITIES ARISE, SUBJECT TO THE
FOLLOWING CONDITIONS: THAT A PAID PRESS ANNOUNCEMENT
GIVING FULL DETAILS, INCLUDING THE IMPACT ON NET ASSET
 VALUE AND EARNINGS PER SHARE, BE PUBLISHED AFTER ANY
ISSUE REPRESENTING, ON A CUMULATIVE BASIS WITHIN ONE
FY, 5% OR MORE OF THE NUMBER OF SHARES IN ISSUE PRIOR
TO THE ISSUE CONCERNED; THAT THE ISSUES IN AGGREGATE
IN ANY 1 FY SHALL NOT EXCEED 5% OF THE NUMBER OF
SHARES OF THE COMPANY'S ISSUED ORDINARY SHARE CAPITAL;
 AND THAT IN DETERMINING THE PRICE AT WHICH AN ISSUE
OF SHARES FOR CASH WILL BE MADE IN TERMS OF THE
AUTHORITY, THE MAXIMUM DISCOUNT PERMITTED SHALL BE 10%
 OF THE WEIGHTED AVERAGE TRADED PRICE OF THE ORDINARY
SHARES ON THE JSE, ?ADJUSTED FOR ANY DIVIDEND DECLARED
 BUT NOT YET PAID OR FOR ANY CAPITALIZATION AWARD MADE
 TO SHAREHOLDERS? OVER THE 30 BUSINESS DAYS PRIOR TO
THE DATE THAT THE PRICE OF THE ISSUE IS DETERMINED OR
AGREED BY THE DIRECTORS OF THIS COMPANY, ANY SUCH
ISSUE WILL ONLY BE MADE TO PUBLIC SHAREHOLDERS AS
SPECIFIED IN THE LISTING REQUIREMENTS OF THE JSE;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE AGM OF THE COMPANY OR 15 MONTHS?

PROPOSAL #6.S.1: AUTHORIZE THE COMPANY AND ANY OF ITS                      ISSUER          YES          FOR               N/A
SUBSIDIARIES, THERETO IN TERMS OF THE ARTICLES OF THE
COMPANY AND THE SUBSIDIARIES RESPECTIVELY, IN TERMS OF
 SECTION 85 AND 89 OF THE COMPANIES ACT 61 OF 1973, AS
 AMENDED ?THE ACT? AND THE LISTING REQUIREMENTS OF THE
 JSE TO ACQUIRE SHARES ISSUED BY THE COMPANY, PROVIDED
 THAT: ANY SUCH ACQUISITION OF SHARES SHALL BE
IMPLEMENTED ON THE JSE ?THE OPEN MARKET? AND WITHOUT
ANY PRIOR UNDERSTANDING OR ARRANGEMENT BETWEEN THE
COMPANY AND COUNTERPARTY; AN ANNOUNCEMENT WILL BE
PUBLISHED AS SOON AS THE COMPANY OR THE SUBSIDIARIES
COLLECTIVELY, SHALL HAVE ACQUIRED SHARES ISSUED BY THE
 COMPANY CONSTITUTING, ON A CUMULATIVE BASIS, NOT LESS
 THEN 3% OF THE NUMBER OF SHARES IN THE COMPANY IN
ISSUE AS AT THE DATE OF THIS APPROVAL, CONTAINING FULL
 DETAILS OF SUCH ACQUISITION; THE COMPANY AND ITS
SUBSIDIARIES COLLECTIVELY SHALL NOT BE ENTITLED TO
ACQUIRE SHARES ISSUED BY THE COMPANY CONSTITUTING, ON
A CUMULATIVE BASIS, MORE THAN 10% OF THE NUMBER OF
SHARES IN THE COMPANY IN ISSUE AS AT THE DATE OF THIS
RESOLUTION; SHARE ISSUED BY THE COMPANY MAY NOT BE
ACQUIRED AT A PRICE GREATER THAN 10% ABOVE THE
WEIGHTED AVERAGE TRADED PRICE OF THE COMPANY'S SHARES
FOR THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE
 OF THE RELEVANT ACQUISITION; AT ANY POINT IN TIME THE
 COMPANY MAY ONLY APPOINT ONE AGENT TO EFFECT ANY
REPURCHASES; SUCH REPURCHASES MAY ONLY BE EFFECTED IF,
 THEREAFTER, THE COMPANY STILL COMPLIES WITH THE
SPREAD REQUIREMENTS OF THE JSE; NO REPURCHASE MAY TAKE
 PLACE DURING PROHIBITED PERIODS STIPULATED BY THE
LISTINGS REQUIREMENTS OF THE JSE; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 15 MONTHS?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KURARAY CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS



PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KURITA WATER INDUSTRIES LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A




PROPOSAL #5.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KYOCERA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #6.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KYOWA HAKKO KOGYO CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES        AGAINST             N/A
OPTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                KYUSHU ELECTRIC POWER COMPANY,INCORPORATED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

PROPOSAL #7.: SHAREHOLDERS  PROPOSALS : (AMEND THE                         ISSUER          YES        AGAINST             N/A
ARTICLES OF INCORPORATION(1))

PROPOSAL #8.: SHAREHOLDERS  PROPOSALS : (AMEND THE                         ISSUER          YES        AGAINST             N/A
ARTICLES OF INCORPORATION(2))

PROPOSAL #9.: SHAREHOLDERS  PROPOSALS : (AMEND THE                         ISSUER          YES        AGAINST             N/A
ARTICLES OF INCORPORATION(3))

PROPOSAL #10.: SHAREHOLDERS  PROPOSALS : (AMEND THE                        ISSUER          YES        AGAINST             N/A
ARTICLES OF INCORPORATION(4))



PROPOSAL #11.: SHAREHOLDERS  PROPOSALS : (AMEND THE                        ISSUER          YES        AGAINST             N/A
ARTICLES OF INCORPORATION(5))

PROPOSAL #12.: SHAREHOLDERS  PROPOSALS : (AMEND THE                        ISSUER          YES        AGAINST             N/A
ARTICLES OF INCORPORATION(6))

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LADBROKES PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS AND STATUTORY REPORTS

PROPOSAL #2.: APPROVE A FINAL DIVIDEND OF 8.60P PER                        ISSUER          YES          FOR               N/A
ORDINARY SHARE

PROPOSAL #3.: RE-ELECT MR. CHRISTOPHER RODRIGUES AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: ELECT MR. JOHN JARVIS AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT MR. HENRY STAUNTON AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #6.: ELECT MR. BRIAN WALLACE AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE BOARD TO DETERMINE THEIR
REMUNERATION

PROPOSAL #8.: APPROVE THE REMUNERATION REPORT                              ISSUER          YES          FOR               N/A

PROPOSAL #9.: AUTHORIZE THE COMPANY TO MAKE EU                             ISSUER          YES        ABSTAIN             N/A
POLITICAL DONATIONS AND TO INCUR EU POLITICAL
EXPENDITURES UP TO GBP 10,000 AND AUTHORIZE LADBROKES
BETTING GAMING LTD TO MAKE EU POLITICAL DONATIONS AND
TO INCUR EU POLITICAL EXPENDITURES UP TO GBP 15,000

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO ISSUE EQUITY                     ISSUER          YES          FOR               N/A
 OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS
UP TO AGGREGATE NOMINAL AMOUNT OF GBP 58,794,737

PROPOSAL #S.11: GRANT AUTHORITY TO ISSUE EQUITY OR                         ISSUER          YES          FOR               N/A
EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP
 TO AGGREGATE NOMINAL AMOUNT OF GBP 8, 893,958 AND UP
TO AGGREGATE NOMINAL AMOUNT OF GBP 58,794,737 IN
CONNECTION WITH A RIGHTS ISSUE

PROPOSAL #S.12: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASE OF 62,780,884 ORDINARY SHARES

PROPOSAL #S.13: AMEND THE ARTICLES OF ASSOCIATION                          ISSUER          YES          FOR               N/A
REGARDING ELECTRONIC COMMUNICATIONS

PROPOSAL #14.: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES          FOR               N/A
PASSING OF RESOLUTION 13, TO USE ELECTRONIC MEANS TO
CONVEY INFORMATION TO SHAREHOLDERS

PROPOSAL #15.: APPROVE THE LADBROKES PLC PERFORMANCE                       ISSUER          YES          FOR               N/A
SHARE PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LAFARGE MALAYAN CEMENT BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RE-ELECT MR. YEOH KHOON CHENG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES UNDERARTICLE 85
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY



PROPOSAL #2.: RE-ELECT MR. CHARLES TAN POH TEI AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES UNDER ARTICLE 85
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3.: RE-APPOINT MR. CHAN HUA ENG AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH SECTION 129 OF THE COMPANIES ACT, 1965 UNTIL THE
CONCLUSION OF THE NEXT AGM

PROPOSAL #4.: RE-ELECT MR. JACQUES HENCEVAL AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES UNDERARTICLE 91
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.: RE-APPOINT MESSRS. DELOITTE & TOUCHE AS                      ISSUER          YES          FOR               N/A
THE AUDITORS FOR THE ENSUING YEAR AT A REMUNERATION TO
 BE DETERMINED BY THE DIRECTORS

PROPOSAL #6.: AUTHORIZE THE DIRECTORS: PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965 ?THE ACT?, TO
ISSUE SHARES IN THE COMPANY AT ANY TIME AND UPON SUCH
TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS MAY DEEM FIT, PROVIDED THAT THE AGGREGATE
NUMBER OF SHARES ISSUED PURSUANT TO THIS RESOLUTION
DOES NOT EXCEED 10% OF THE ISSUED CAPITAL OF THE
COMPANY FOR THE TIME BEING; AND TO OBTAIN THE APPROVAL
 FOR THE LISTING OF AND QUOTATION FOR THE ADDITIONAL
SHARES SO ISSUED ON THE BURSA MALAYSIA SECURITIES
BERHAD ?BURSA SECURITIES?; AND ?AUTHORITY EXPIRES AT
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?

PROPOSAL #7.: APPROVE THE RENEWAL OF SHAREHOLDERS                          ISSUER          YES          FOR               N/A
MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS
?RECURRENT RPTS?

PROPOSAL #8.: APPROVE THE CONSOLIDATION OF THE ENTIRE                      ISSUER          YES          FOR               N/A
ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY

PROPOSAL #9.S.1: APPROVE THE CAPITAL REPAYMENT TO THE                      ISSUER          YES          FOR               N/A
SHAREHOLDERS OF THE COMPANY

PROPOSAL #10S.2: AMEND THE MEMORANDUM & ARTICLES OF                        ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LAFARGE SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.: APPROVE THE LIMITATION AT 5% OF VOTING                       ISSUER          YES          FOR               N/A
RITHS WILL NO LONGER BE EFFECTIVE AS FROM 01 JAN 2011

PROPOSAL #O.1: RECEIVE THE REPORT OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS, THE REPORT OF THE CHAIRMAN ON THE INTERNAL
AUDIT PROCEDURES SET UP BY THE COMPANY AND THE REPORT
OF THE AUDITORS; AND APPROVE THE COMPANY'S FINANCIAL
STATEMENTS FOR THE YEAR 2006, AS PRESENTED, SHOWING
EARNING OF EUR 2,129,711,981.61

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS, THE CHAIRMAN ON THE INTERNAL AUDIT
PROCEDURES SET UP BY THE COMPANY AND THE AUDITORS; AND
 APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE
 SAID FY, IN THE FORM PRESENTED TO THE MEETING,
SHOWING NET INCOME ?GROUP SHARE? OF EUR



PROPOSAL #O.3: APPROVE THE INCOME FOR THE FY BE                            ISSUER          YES          FOR               N/A
APPROPRIATED AS FOLLOWS: EARNINGS FOR THE FY: EUR
2,129,711,981.61 RETAINED EARNINGS FOR THE LAST FY:
EUR 389,267,636.62 ALLOCATION: LEGAL RESERVE: EUR
255,935.60 DIVIDEND: FIRST DIVIDEND ?5% OF THE PAR
VALUE OF THE SHARE?: EUR 35,050,576.40; ADDITIONAL
DIVIDEND ?TOTAL DIVIDEND MINUS FIRST DIVIDEND?: EUR
490,708,069.60; MAXIMUM AMOUNT OF THE 10% INCREASE:
EUR 3,961,103.10; TOTAL DIVIDEND: EUR 529,719,749.10
RETAINED EARNINGS: EUR 1,989,291,951.92 TOTAL: EUR
2,519,267,636.62 THE SHAREHOLDERS WILL RECEIVE A
NORMAL DIVIDEND OF EUR 3.00 PER SHARE AND A LOYALTY
DIVIDEND OF EUR 3.30 PER SHARE, AND WILL ENTITLE TO
THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THE
 DIVIDEND WILL BE PAID ON 25 MAY 2007, AS REQUIRED BY
LAW

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON THE AGREEMENTS GOVERNED BY ARTICLEL.225-38
  ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE
SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: APPROVE TO RENEW, UNDER THE CONDITIONS                      ISSUER          YES          FOR               N/A
GOVERNED BY ARTICLE 14 OF THE BYLAWS, THE APPOINTMENT
OF MR. MICHAEL BLAKENHAM AS A DIRECTOR FOR A 4-YEAR
PERIOD

PROPOSAL #O.6: APPROVE TO RENEW, UNDER THE CONDITIONS                      ISSUER          YES          FOR               N/A
GOVERNED BY ARTICLE 14 OF THE BYLAWS, THE APPOINTMENT
OF MR. MICHEL PEBEREAU AS A DIRECTOR FOR A 4-YEAR
PERIOD

PROPOSAL #O.7: APPROVE TO RENEW, UNDER THE CONDITIONS                      ISSUER          YES          FOR               N/A
GOVERNED BY ARTICLE 14 OF THE BYLAWS, THE APPOINTMENT
OF MR. PHILIPPE DAUMAN AS A DIRECTOR FOR A 4-YEAR
PERIOD

PROPOSAL #O.8: APPROVE TO RENEW, UNDER THE CONDITIONS                      ISSUER          YES          FOR               N/A
GOVERNED BY ARTICLE 14 OF THE BYLAWS, THE APPOINTMENT
OF MR. PIERRE DE LAFARGE AS A DIRECTOR FOR A 4-YEAR
PERIOD

PROPOSAL #O.9: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES          FOR               N/A
PURCHASE COMPANY'S SHARES, SUBJECT TO THE CONDITIONS
DECIDED BELOW: MAXIMUM PURCHASE PRICE: EUR 180.00,
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 7% OF THE
SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE
BUYBACKS: EUR 1,000,000,000.00; IT SUPERSEDES THE ONE
GRANTED BY THE ORDINARY SHAREHOLDERS  MEETING OF 24
MAY 2006 IN ITS RESOLUTION 10; ?AUTHORITY EXPIRES
AFTER THE END OF A 18-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #O.10: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
PROCEED WITH THE ISSUANCE, ON ONE OR MORE OCCASIONS,
IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF
 EUR 5,000,000,000.00, OF BONDS OR OTHER SIMILAR
INSTRUMENTS, IT SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; ?AUTHORITY EXPIRES
AFTER THE END OF A 26-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL BY CANCELING ALL OR PART OF
THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE
STOCK REPURCHASE PLAN OF RESOLUTION 10, OR STOCK
REPURCHASE PLANS EARLIER AUTHORIZED, AS WELL AS STOCK
REPURCHASE PLANS, WHICH WILL BE AUTHORIZED LATER, UP
TO A MAXIMUM OF 7% OF THE SHARE CAPITAL OVER 24-MONTH
PERIODS, IT SUPERSEDES ANY ALL EARLIER DELEGATIONS TO
THE SAME EFFECT; ?AUTHORITY EXPIRES AFTER THE END OF A
 26-MONTH PERIOD?; AND TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
PROCEED WITH 1 OR MORE CAPITAL INCREASES,IN FRANCE OR
ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR
200,000,000.00, I.E. 50,000,000 SHARES, BY ISSUANCE,
WITH THE SHAREHOLDERS  PREFERRED SUBSCRIPTION RIGHTS
MAINTAINED, OF ORDINARY SHARES AS WELL AS ANY
SECURITIES GIVING ACCESS BY ALL MEANS TO ORDINARY
SHARES IN THE COMPANY, THE MAXIMUM AMOUNT OF THE
CAPITAL INCREASES CARRIED OUT BY VIRTUE OF THE PRESENT
 DELEGATION IS THE SAME AS IN RESOLUTION 12 AND 13;
THE MAXIMUM NOMINAL AMOUNT OF BONDS OR SIMILAR
INSTRUMENTS GIVING ACCESS TO THE CAPITAL OF THE
COMPANY WILL NOT EXCEED EUR 5,000,000,000.00, THIS
DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; ?AUTHORITY EXPIRES
AFTER THE END OF A 26-MONTH PERIOD?

PROPOSAL #E.13: APPROVE TO DELEGATES ALL POWERS TO THE                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTORS TO PROCEED WITH 1 OR MORE CAPITAL
INCREASES, IN FRANCE OR ABROAD, UP TO MAXIMUM NOMINAL
AMOUNT OF EUR 135,000,000.00, I.E. 33,750,000.00
SHARES, BY ISSUANCE, WITH CANCELLATION OF THE
SHAREHOLDERS  PREFERRED SUBSCRIPTION RIGHTS, OF
ORDINARY SHARES AS WELL AS ANY SECURITIES GIVING
ACCESS BY ALL MEANS TO ORDINARY SHARES IN THE COMPANY;
 THE MAXIMUM AMOUNT OF THE CAPITAL INCREASES TO BE
CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL
COUNT AGAINST THE CEILING

PROPOSAL #E.14: RECEIVE THE EXECUTIVE BOARDS  AND THE                      ISSUER          YES          FOR               N/A
STATUTORY AUDITORS  SPECIAL REPORTS; AND GRANT
DELEGATE TO THE EXECUTIVE BOARD TO PROCEED ONE OR
SEVERAL CAPITAL INCREASES, BY ISSUANCE OF ORDINARY
SHARES AND ALL INVESTMENT SECURITIES GIVING ACCESS, BY
 ALL MEANS AND AT ANY TIME, TO THE ORDINARY SHARES OF
THE COMPANY, IN ORDER TO REMUNERATE CONTRIBUTIONS IN
CASH GRANTED TO THE COMPANY AND CONSTITUTED OF CAPITAL
 SECURITIES OR INVESTMENT SECURITIES GIVING ACCESS TO
THE CAPITAL OF THE COMPANY, WHEN THE DISPOSITIONS OF
ARTICLE L225-148 OF COMMERCIAL LAW ARE NOT APPLICABLE
SUPPRESSION OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT, SETTING OF THE CAPITAL INCREASES
AMOUNT; SETTING OF THE NOMINAL AMOUNT OF THE BONDS OR
EQUIVALENT SECURITIES

PROPOSAL #E.15: APPROVE THE EXECUTIVE BOARD; AND GRANT                     ISSUER          YES          FOR               N/A
 DELEGATE TO THE EXECUTIVE BOARD TO DECIDE ONE OR
SEVERAL CAPITAL INCREASES, BY INCORPORATION OF
RESERVES, BENEFITS OR PREMIUMS, BY ATTRIBUTION OF FREE
 SHARES OR RISING OF THE NOMINAL VALUE OF THE EXISTING
 SHARES; SETTING OF THE TOTAL AMOUNT OF THE INCREASES

PROPOSAL #E.16: RECEIVE THE EXECUTIVE BOARDS AND THE                       ISSUER          YES        AGAINST             N/A
STATUTORY AUDITORS SPECIAL REPORTS; AND AUTHORIZE THE
EXECUTIVE BOARD, TO GRANT IN ONE OR SEVERAL TIMES,
WITHIN A LIMIT OF 3% OF THE CAPITAL, OPTIONS OF
SUBSCRIPTION OF NEW SHARES OF THE COMPANY TO BE
ISSUED, FOR THE BENEFIT OF THE EMPLOYEES OR
REPRESENTATIVES OF THE COMPANY, OR TO THE COMPANIES OR
 GROUPS RELATED TO IT

PROPOSAL #E.17: RECEIVE THE EXECUTIVE BOARDS  AND THE                      ISSUER          YES          FOR               N/A
STATUTORY AUDITORS SPECIAL REPORTS; ANDAUTHORIZE TO
THE EXECUTIVE BOARD TO PROCEED IN ONE OR SEVERAL
TIMES, OF FREE ATTRIBUTION OF EXISTING SHARES OR TO BE
 ISSUED BY THE COMPANY, THAT COULD NOT EXCEED 1% OF
THE CAPITAL; AND GRANT POWERS TO THE EXECUTIVE BOARD



PROPOSAL #E.18: RECEIVE THE EXECUTIVE BOARDS  REPORT;                      ISSUER          YES          FOR               N/A
AND GRANT DELEGATE TO THE EXECUTIVE BOARD TO INCREASE
THE CAPITA, IN ONE OR SEVERAL TIMES AND AT ANY MOMENT,
 OF A CERTAIN NOMINAL AMOUNT, BY ISSUANCE OF SHARES
RESERVED TO THE EMPLOYEES AND FORMER EMPLOYEES MEMBERS
 OF THE CORPORATION SAVINGS PLAN OR VOLUNTARY SAVE AS
YOU EARN PARTNER SCHEME, OF THE COMPANY OR TO THE
COMPANIES OR GROUPS RELATED TO IT, OR BY INCORPORATION
 OF RESERVES, BENEFITS OR PREMIUMS, AND FREE
ATTRIBUTION OF SHARES TO THE EMPLOYEES AND FORMER
EMPLOYEES; SETTING OF THE PRICE OF THE SUBSCRIPTION OF
 SHARES, AND THE DISCHARGE DELAY; SUPPRESSION OF THE
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT FOR THE
BENEFIT OF ITS EMPLOYEES OR FORMER EMPLOYEES; GRANT
POWERS TO THE EXECUTIVE BOARD

PROPOSAL #E.19: RECEIVE THE EXECUTIVE BOARDS  REPORT;                      ISSUER          YES          FOR               N/A
AND APPROVE THE EMPLOYEE SHARES SCHEME OF LAFARGE
NORTH AMERICA 2007; THIS SCHEME HAS THE PURPOSE TO ALL
 EMPLOYEES OF THE NORTH AMERICAN AFFILIATE OF THE
LAFARGE GROUP NORTH AMERICA INC., TO ACQUIRE
PATRIMONIAL INTERESTS IN THE COMPANY THROUGH REGULAR
PURCHASE OF AMERICAN DEPOSITARY SHARES

PROPOSAL #E.20: APPROVE THE EXECUTIVE BOARD; AND AMEND                     ISSUER          YES          FOR               N/A
 THE 3 FIRST INDENTS OF PARAGRAPH 4 OF ARTICLE 8 OF
THE BYLAWS ABOUT FORM AND PROPERTIES OF SHARES

PROPOSAL #E.21: APPROVE THE EXECUTIVE BOARD; AND AMEND                     ISSUER          YES          FOR               N/A
 ARTICLE 16 OF THE BYLAWS ABOUT DELIBERATIONS OF THE
EXECUTIVE BOARD

PROPOSAL #E.22: APPROVE THE EXECUTIVE BOARD; AND                           ISSUER          YES          FOR               N/A
APPROVE TO REPLACE THE PARAGRAPH 1 OF ARTICLE 29 OF
THE BYLAWS ABOUT CONSTITUTION OF GENERAL MEETINGS

PROPOSAL #E.23: APPROVE THE EXECUTIVE BOARD; AND                           ISSUER          YES          FOR               N/A
APPROVE TO REPLACE THE PARAGRAPH 1 OF ARTICLE 30 OF
THE BYLAWS ABOUT CONDITIONS OF THE EXERCISE OF THE VOTE

PROPOSAL #E.24: GRANT POWERS FOR FORMALITIES                               ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LAGARDERE SCA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVAL OF INDIVIDUAL FINANCIAL                             ISSUER          YES        ABSTAIN             N/A
STATEMENTS FOR FISCAL YEAR 2006.

PROPOSAL #2.: APPROVAL  OF CONSOLIDATED FINANCIAL                          ISSUER          YES        ABSTAIN             N/A
STATEMENTS.

PROPOSAL #3.: APPROVE THE APPROPRIATION OF EARNINGS;                       ISSUER          YES        ABSTAIN             N/A
SETTING OF DIVIDEND AT 1.20 EURO PER SHARE.

PROPOSAL #4.: APPROVAL OF REGULATED AGREEMENTS.                            ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: AUTHORIZATION TO BE GIVEN TO MANAGING                        ISSUER          YES        ABSTAIN             N/A
PARTNERS TO DEAL IN THE COMPANY'S SHAREFOR A PERIOD OF
 18 MONTHS.

PROPOSAL #6.: AUTHORIZATION TO BE GIVEN TO THE                             ISSUER          YES        ABSTAIN             N/A
MANAGING PARTNERS TO ISSUE, FOR A PERIOD OF 26 MONTHS,
 SECURITIES THAT GIVE OR CAN GIVE IMMEDIATE OR FUTURE
ACCESS TO DEBT SECURITIES AND/OR A SHARE OF THE
CAPITAL OF COMPANIES OTHER THAN LAGARDERE, WITHIN A
LIMIT OF 2.5 BILLION EURO FOR CONSEQUENT LOANS.



PROPOSAL #7.: AUTHORIZATION TO BE GIVEN TO THE                             ISSUER          YES        ABSTAIN             N/A
MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS, TO ISSUE
 WITH PRE-EMPTIVE RIGHT, SHARES AND SECURITIES THAT
GIVE ACCESS TO THE COMPANY'S CAPITAL, NOT EXCEEDING
300 MILLION EURO FOR CAPITAL INCREASES AND 2.5 BILLION
 EURO FOR DEBT SECURITIES.

PROPOSAL #8.: AUTHORIZATION TO BE GIVEN TO THE                             ISSUER          YES        ABSTAIN             N/A
MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS, TO ISSUE
 WITHOUT PRE-EMPTIVE RIGHT, SHARES AND SECURITIES THAT
 GIVE ACCESS TO THE COMPANY'S CAPITAL, NOT EXCEEDING
200 MILLION EURO FOR CAPITAL INCREASES AND 2.5 BILLION
 EURO FOR DEBT SECURITIES.

PROPOSAL #9.: AUTHORIZATION FOR THE MANAGING PARTNERS                      ISSUER          YES        ABSTAIN             N/A
TO INCREASE THE AMOUNT OF ISSUES DECIDED IN THE EVENT
OF EXCESS DEMAND.

PROPOSAL #10.: AUTHORIZATION TO BE GRANTED TO THE                          ISSUER          YES        ABSTAIN             N/A
MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS, TO ISSUE
 SHARES AND SECURITIES TO PAY FOR THE SECURITIES
CONTRIBUTED TO A EXCHANGE OFFER OR CONTRIBUTION IN
KIND, WITHIN A LIMIT OF THREE HUNDRED MILLION
(300,000,000) EUROS FOR CAPITAL INCREASES AND TWO AND
A HALF BILLION (2,500,000,000) EUROS FOR DEBT
SECURITIES.

PROPOSAL #11.: APPROVE OVERALL LIMIT OF 300 MILLION                        ISSUER          YES        ABSTAIN             N/A
EUROS (EXCLUDING PREMIUMS) FOR CAPITAL INCREASES AND
2.5 BILLION EUROS FOR DEBT SECURITIES OF ISSUES
AUTHORIZED ACCORDING TO THE FOREGOING RESOLUTIONS.

PROPOSAL #12.: AUTHORIZATION TO BE GRANTED TO THE                          ISSUER          YES        ABSTAIN             N/A
MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS TO
INCREASE SHARE CAPITAL, BY CAPITALIZATION OF RESERVES,
 OR PREMIUMS AND ALLOTMENT OF BONUS SHARES OR INCREASE
 IN NOMINAL VALUE, NOT EXCEEDING THREE HUNDRED MILLION
 (300,000,000) EUROS.

PROPOSAL #13.: AUTHORIZATION TO BE GRANTED TO THE                          ISSUER          YES        ABSTAIN             N/A
MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS TO ISSUE
SHARES RESERVED FOR EMPLOYEES OF THE LAGARDERE GROUP
UNDER THE GROUP EMPLOYEE SAVING FUND, WITHIN THE LIMIT
 OF 3% OF CURRENT CAPITAL.

PROPOSAL #14.: AUTHORIZATION TO BE GRANTED TO THE                          ISSUER          YES        ABSTAIN             N/A
MANAGING PARTNERS FOR A PERIOD OF 26 MONTHS TO ALLOT
BONUS SHARES TO EMPLOYEES OF THE COMPANY AND COMPANIES
 AFFILIATED WITH IT WITHIN THE LIMIT OF 1% OF THE
COMPANY'S CAPITAL.

PROPOSAL #15.: AUTHORIZATION TO BE GRANTED TO THE                          ISSUER          YES        ABSTAIN             N/A
MANAGING PARTNERS FOR A PERIOD OF 26 MONTHS TO ALLOT
STOCK OPTIONS TO EMPOYEES AND OFFICERS OF THE COMPANY
AND COMPANIES AFFILIATED WITH IT WITHIN THE MEANING OF
 ARTICLE L. 225-180 OF THE FRENCH COMMERCIAL CODE,
WITHIN THE LIMIT OF 3% OF THE SHARES COMPRISING THE
COMPANY'S CAPITAL.

PROPOSAL #16.: APPROVE THE OVERALL LIMITATION TO 5% OF                     ISSUER          YES        ABSTAIN             N/A
 THE CAPITAL OF SHARES THAT MAY BE SUBSCRIBED,
ACQUIRED OR ALLOTTED TO EMPLOYEES AND OFFICERS OF THE
COMPANY AND COMPANIES AFFILIATED TO IT UNDER THE 13TH,
 14TH, AND 15TH RESOLUTIONS.

PROPOSAL #17.: APPROVE THE HARMONIZATION OF BYLAWS                         ISSUER          YES        ABSTAIN             N/A
WITH LEGAL PROVISIONS.

PROPOSAL #18.: APPROVE THE POWERS FOR CARRYING OUT                         ISSUER          YES        ABSTAIN             N/A
FORMALITIES.


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                L'AIR LIQUIDE, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE BOARD OF DIRECTORS AND THE                      ISSUER          YES          FOR               N/A
STATUTORY AUDITORS REPORTS AND APPROVETHE FINANCIAL
STATEMENTS FOR THE YE ON THE 31 DEC 2006

PROPOSAL #O.2: APPROVE THE BOARD OF DIRECTORS AND THE                      ISSUER          YES          FOR               N/A
STATUTORY AUDITORS REPORTS AND THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YE ON THE 31 DEC 2006

PROPOSAL #O.3: APPROVE THE APPROPRIATION OF THE                            ISSUER          YES          FOR               N/A
BENEFIT, FIXING OF THE DIVIDEND AMOUNT AND PAYMENT ON
THE 15 MAY 2007

PROPOSAL #O.4: APPROVE THE BOARD OF DIRECTORS REPORT                       ISSUER          YES          FOR               N/A
AND IN ACCORDANCE WITH THE ARTICLES L.225-209 AND
FOLLOWINGS OF THE COMMERCIAL LAW AND WITH THE
DISPOSALS OF DIRECT APPLICATION OF THE REGULATION OF
THE EUROPEAN COMMITTEE OF THE 22 DEC 2003 AND
AUTHORIZE THE BOARD OF DIRECTORS TO MAKE REPURCHASE BY
 THE COMPANY ITS OWN SHARES, FIXING OF A MAXIMUM
PURCHASE PRICE BY SHARE AND OF A MAXIMUM NUMBER OF
SHARES TO BUY; THE PURCHASE OF THESE SHARES CAN BE
CARRIED OUT ANY TIME AND BY ANY MEANS; THE SHARES
BOUGHT CAN BE SOLD OR TRANSFER BY ANY MEANS THE SHARES
 BOUGHT CAN BE SOLD OR TRANSFER BY ANY MEANS, THIS
AUTHORIZATION SUBSTITUTES THE ONE GIVEN BY THE OGM OF
THE 10 MAY 2006

PROPOSAL #O.5: APPROVE THE BOARD OF DIRECTORS, RENEWAL                     ISSUER          YES          FOR               N/A
 OF THE DIRECTOR'S MANDATE OF MR. GERARD DE LA
MARTINIERE

PROPOSAL #O.6: APPROVE THE BOARD OF DIRECTORS REPORT,                      ISSUER          YES          FOR               N/A
RENEWAL OF THE DIRECTOR'S MANDATE OF MR. CORNELIS VAN
LEDE

PROPOSAL #O.7: APPROVE THE AGREEMENTS COVERED BY THE                       ISSUER          YES        AGAINST             N/A
ARTICLE L.225-38 OF THE COMMERCIAL LAW CONCLUDED
DURING THE FY 2006

PROPOSAL #E.8: APPROVE THE STATUTORY AUDITORS SPECIAL                      ISSUER          YES          FOR               N/A
REPORT AND OF THE BOARD OF DIRECTORS AND AUTHORIZE THE
 BOARD OF DIRECTORS, TO CANCEL, IN ONE OR SEVERAL
TIMES, WITHIN THE LIMIT OF 10% OF THE CAPITAL, ALL OR
APART OF THE SHARES BOUGHT WITHIN THE FRAMEWORK OF THE
 AUTHORIZATION VOTED BY THE OGM IN ITS RESOLUTION 4
AND THE ONES BOUGHT WITHIN THE FRAMEWORK OF THE
AUTHORIZATION VOTED BY THE OGM OF THE 10 MAY 2006 AND
TO REDUCE THE CAPITAL, THIS AUTHORIZATION SUBSTITUTES
THE ONE GIVEN BY THE EGM OF THE 10 MAY 2006 IN ITS
RESOLUTION 8 POWERS TO THE BOARD OF DIRECTORS

PROPOSAL #E.9: APPROVE THE STATUTORY AUDITORS SPECIAL                      ISSUER          YES        AGAINST             N/A
REPORT AND OF THE BOARD OF DIRECTORS AND AUTHORIZE THE
 BOARD OF DIRECTORS IN ACCORDANCE WITH THE ARTICLES
L.225-177 TO L.225-186 OF THE COMMERCIAL LAW TO GRANT
IN ONE OR SEVERAL TIMES, TO THE BENEFIT OF THE
EMPLOYEES, OPTIONS ENTITLING TO THE RIGHT TO SUBSCRIBE
 TO NEW COMPANY SHARES TO ISSUE TO INCREASE THE
CAPITAL OR OPTION ENTITLING TO THE PURCHASE OF L AIR
LIQUIDE SHARES BOUGHT BY THE COMPANY AND CANCELLATION
OF THE PREFERENTIAL SUBSCRIPTION RIGHT THIS
AUTHORIZATION SUBSTITUTES THE ONE GIVEN IN THE
RESOLUTION 16 OF THE EGM OF THE 12 MAY 2004 AND
REITERATED IN THE ONE OF THE 10 MAY 2006



PROPOSAL #E.10: APPROVE THE STATUTORY AUDITORS SPECIAL                     ISSUER          YES        AGAINST             N/A
 REPORT AND THE BOARD OF DIRECTORS AND AUTHORIZE THE
BOARD OF DIRECTORS IN ACCORDANCE WITH THE ARTICLES
L.225-197-1 AND FOLLOWING OF THE COMMERCIAL LAW, TO
CARRY OUT, IN ONE OR SEVERAL TIMES, FREE EXISTING OR
TO ISSUE SHARES ALLOCATIONS FOR THE DETERMINED
BENEFICIARIES AND FIXING OF A MAXIMUM NUMBER OF
EXISTING OR TO ISSUE SHARES ALLOCATED AND GRANT POWERS
 TO THE BOARD OF DIRECTORS

PROPOSAL #E.11: APPROVE THE STATUTORY AUDITORS SPECIAL                     ISSUER          YES          FOR               N/A
 REPORT AND OF THE BOARD OF DIRECTORS, IN ACCORDANCE
WITH THE ARTICLE L.225-129-6 AND L.225-138-1 OF THE
COMMERCIAL LAW AND THE ARTICLES L.443-1 AND FOLLOWINGS
 OF THE FAIR LABOUR STANDARDS, DELEGATION TO THE BOARD
 OF DIRECTORS, THE DECISION OF ONE OR SEVERAL CAPITAL
INCREASES AND A MINIMUM AND MAXIMUM PRICE OF
SUBSCRIPTION AND CANCELLATION OF THE PREFERENTIAL
SUBSCRIPTION RIGHT AND GRANT POWERS TO THE BOARD OF
DIRECTORS THIS DELEGATION CANCELS, THE AUTHORIZATION
GIVEN TO THE BOARD OF DIRECTORS IN ITS RESOLUTION 11
OF THE EGM OF THE 10 MAY 2006

PROPOSAL #E.12: APPROVE THE BOARD OF DIRECTORS REPORT,                     ISSUER          YES          FOR               N/A
 DECISION TO REDUCE BY 2 THE NOMINAL VALUE OF SHARES
COMPOSING THE CAPITAL AND GRANT POWERS TO THE BOARD OF
 DIRECTORS

PROPOSAL #E.13: APPROVE THE BOARD OF DIRECTORS                             ISSUER          YES          FOR               N/A
PROPOSAL, DECISION TO MODIFY THE ARTICLE 18 OFTHE BY
LAWS CONCERNING THE PARTICIPATION TO THE GENERAL
MEETINGS

PROPOSAL #E.14: POWERS FOR FORMALITIES                                     ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LANXESS AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
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

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE 2007 FY                      ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AG, FRANKFURT

PROPOSAL #6.: RESOLUTION ON THE ADJUSTMENT OF THE                          ISSUER          YES          FOR               N/A
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



PROPOSAL #7.: RESOLUTION ON THE CREATION OF AN                             ISSUER          YES          FOR               N/A
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 INCREASE
AGAINST PAYMENT IN KIND, FOR THE FULFILLMENT OF
CONVERSION AND/OR OPTION RIGHTS, AND FOR A CAPITAL
INCREASE AGAINST CASH PAYMENT OF UP TO 10% OF THE
SHARE CAPITAL IF THE SHARES ARE ISSUED AT A PRICE NOT
MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARES

PROPOSAL #8.: RESOLUTION ON THE AUTHORIZATION TO ISSUE                     ISSUER          YES          FOR               N/A
 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
2012 SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS
 EXCEPT FOR THE ISSUE OF BONDS CONFERRING CONVERTABLE
AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY OF UP
TO 10% OF THE SHARE CAPITAL AT A PRICE NOT MATERIALLY
BELOW THEIR THEORETICAL MARKET VALUE, FOR THE ISSUE OF
 PROFIT-SHARING RIGHTS AND/OR PARTICIPATING BONDS WITH
 DEBENTURE-LIKE FEATURES, FOR RESIDUAL AMOUNTS, FOR
THE ISSUE OF BONDS AGAINST PAYMENT IN KIND, AND
INSOFAR AS SUCH RIGHTS ARE GRANTED TO HOLDERS OF
CONVERSION OR OPTION RIGHTS THE COMPANY'S SHARE
CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR
21,155,167 THROUGH THE ISSUE OF UP TO 21,155,167 NEW
BEARER NO-PAR SHARES, INSOFAR AS CONVERTABLE AND/OR
OPTION RIGHTS ARE EXERCISED (CONTINGENT CAPITAL I)

PROPOSAL #9.: RESOLUTION ON A FURTHER AUTHORIZATION TO                     ISSUER          YES          FOR               N/A
 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
2012; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
RIGHTS EXCEPT FOR THE ISSUE OF BONDS CONFERRING
CONVERTABLE AND/OR OPTION RIGHTS FOR SHARES OF THE
COMPANY OF UP TO 10% OF THE SHARE CAPITAL AT A PRICE
NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE,
FOR THE ISSUE OF PROFIT-SHARING RIGHTS AND/OR
PARTICIPATING BONDS WITH DEBENTURE-LIKE FEATURES, FOR
RESIDUAL AMOUNTS, FOR THE ISSUE OF BONDS AGAINST
PAYMENT IN KIND, AND INSOFAR AS SUCH RIGHTS ARE
GRANTED TO HOLDERS OF CONVERSION OR OPTION RIGHTS THE
COMPANY'S SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY
 BY UP TO EUR 21,155,167 THROUGH THE ISSUE OF UP TO
21,155,167 NEW BEARER NO-PAR SHARES, INSOFAR AS
CONVERTABLE AND/OR OPTION RIGHTS ARE EXERCISED



PROPOSAL #10.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                     ISSUER          YES          FOR               N/A
 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 SHARES, TO
USE THE SHARES FOR ACQUISITION PURPOSES, TO RETIRE THE
 SHARES, TO THE USE THE SHARES FOR THE FULFILLMENT OF
CONVERSION OR OPTION RIGHTS

PROPOSAL #11.: AMENDMENT TO THE ARTICLES OF                                ISSUER          YES          FOR               N/A
ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY
DIRECTIVE IMPLEMENTATION LAW ?TUG? THE COMPANY SHALL
BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS
BY ELECTRONIC MEAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LEGAL & GENERAL GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT AND THE ACCOUNTS FOR                      ISSUER          YES          FOR               N/A
THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 3.81P PER                        ISSUER          YES          FOR               N/A
ORDINARY SHARE

PROPOSAL #3.: RE-ELECT MR. R. H. P. MARHKHAM AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 85

PROPOSAL #4.: RE-ELECT MR. C. R. R. AVERY AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-ELECT MR. J. B. POLLOCK AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #6.: RE-ELECT DR. R. H. SCHMITZ AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #7.: RE-ELECT MR. J. M. STRACHAN AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #8.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE COMPANY

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 AUDITOR'S REMUNERATION

PROPOSAL #10.: APPROVE THE DIRECTORS  REPORT ON                            ISSUER          YES          FOR               N/A
REMUNERATION ?AS SPECIFIED?

PROPOSAL #11.: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 80 OF THE COMPANIES ACT 1985, TOALLOT RELEVANT
 SECURITIES ?SECTION 80 OF THE ACT? UP TO AN AGGREGATE
 NOMINAL AMOUNT OF GBP 8,165,650 ?5% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY AS AT 13 MAR 2007?;
?AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE
COMPANY IN 2008 OR 30 JUN 2008?; AND THE COMPANY MAY
MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY
BE EXERCISED AFTER THE RELEVANT PERIOD



PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF RESOLUTION 11, AND PURSUANT TO SECTION
95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY
SECURITIES ?SECTION 94 OF THE ACT? FOR CASH PURSUANT
TO THE AUTHORITY CONFERRED BY RESOLUTION 11 AND/OR
WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF
EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A), DIS-
APPLYING THE STATUTORY PREEMPTION RIGHTS ?SECTION
89(1)?, PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH
A RIGHTS ISSUE IN FAVOR OF SHAREHOLDERS; B) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 8,165,650 ?5% OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AS AT 31 MAR
2008?; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2008 OR
30 JUN 2008?; AND THE DIRECTORS MAY ALLOT EQUITY
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY

PROPOSAL #S.13: AUTHORIZE THE COMPANY, PURSUANT TO                         ISSUER          YES          FOR               N/A
ARTICLE 7 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY AND FOR THE PURPOSE OF SECTION 166 OF THE
COMPANIES ACT 1985, TO MAKE MARKET PURCHASES OF ANY OF
 ITS ORDINARY SHARES OF UP TO 653,252,004 ORDINARY
SHARES ?10% OF THE ISSUED SHARE 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; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY IN 2008 OR 30 JUN 2008?; THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY
OR PARTLY AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LEGRAND HOLDING, LIGUEIL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND
THE AUDITORS, APPROVES THE COMPANY'S FINANCIAL
STATEMENTS FOR THE YE ON 31 DEC 2006, AND SHOWING NET
INCOME OF EUR 594,237,788.32

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND
THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE SAID FY, AND SHOWING NET PROFIT
?GROUP SHARE? OF EUR 251,956,000.00



PROPOSAL #O.3: APPROVE THE BOOK NET INCOME FOR THE FY                      ISSUER          YES        ABSTAIN             N/A
AMOUNTS TO EUR 594,237,788.32 AND RESOLVES TO
APPROPRIATE IT AS FOLLOWS: TO THE LEGAL RESERVE: EUR
29,711,889.42 TO THE DIVIDENDS: EUR 134,846,688.00 THE
 BALANCE I.E. EUR 429,679,210.90 BEING ALLOCATED TO
THE RETAINED EARNINGS ACCOUNT FOLLOWING THIS
APPROPRIATION, THE RETAINED EARNINGS ACCOUNT IS OF EUR
 442,018,549.30; THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 0.50 PER SHARE, AND WILL ENTITLE TO
THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE THIS
 DIVIDEND WILL BE PAID ON 21 MAY 2007; THE AMOUNT OF
THE DIVIDENDS, INCLUDED IN THIS PAYMENT, ON SHARES
WHICH MAY BE HELD BY THE COMPANY ON THE DAY THE
DIVIDENDS ARE PAID OR ON SHARES WHICH HAVE BEEN
CANCELLED, SHALL BE ALLOCATED TO THE RETAINED EARNINGS
 ACCOUNT IN ACCORDANCE WITH THE REGULATIONS IN FORCE,
THE SHAREHOLDERS  MEETING RECALLS THAT NO DIVIDEND WAS
 PAID IN 2005 AND 2004 FOR THE FY 2004 AND 2003; IN
2006, AN EGM DISTRIBUTION OF EUR 0.41 PER SHARE WAS
CARRIED OUT FOR THE FY 2005, FOR EACH OF THE
269,693,376 SHARES COMPRISING THE SHARE CAPITAL, I.E.
A TOTAL AMOUNT OF EUR 110,574,284.16, ELIGIBLE FOR THE
 40% ALLOWANCE

PROPOSAL #O.4: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                     ISSUER          YES        ABSTAIN             N/A
 BACK THE COMPANY'S SHARES ON THE OPENMARKET, SUBJECT
TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 36.00, MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 10 % OF THE SHARE CAPITAL, I.E. 26,969,338
SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
EUR 650,000,000.00; ?AUTHORITY EXPIRES AT THE END OF
18-MONTH PERIOD? IT SUPERSEDES THE FRACTION UNUSED OF
ANY AND ALL EARLIER AUTHORIZATION TO THE SAME EFFECT;
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.5: AUTHORIZES THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
CANCEL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE
DISCRETION, ALL OR PART OF THE SHARES HELD BY THE
COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN
ACCORDINGLY WITH THE RESOLUTION NUMBER 4, UP TO A
MAXIMUM OF 10 % OF THE SHARE CAPITAL OVER A 24-MONTH
PERIOD; ?AUTHORITY EXPIRES AT THE END OF 26-MONTH
PERIOD?; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
 ALL NECESSARY FORMALITIES

PROPOSAL #E.6: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        ABSTAIN             N/A
GRANT, IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF SOME
EMPLOYEES AND, OR SOME OF THE CORPORATE OFFICERS OF
THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE
RIGHT TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE
 ISSUED THROUGH A SHARE CAPITAL INCREASE, OR OPTIONS
GIVING THE RIGHT TO PURCHASE EXISTING SHARES OF THE
COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT
GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL
EXCEED 5 % OF THE SHARE CAPITAL OF THE COMPANY;
?AUTHORITY EXPIRES AT THE END OF 38-MONTH PERIOD?; TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.7: AUTHORIZE THE BOARD OF DIRECTORS THE                        ISSUER          YES        ABSTAIN             N/A
NECESSARY POWERS TO DECIDE TO PROCEED BYWAY OF A
PUBLIC OFFERING, ON ONE OR MORE OCCASIONS, IN FRANCE
OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
450,000,000.00, WITH THE ISSUANCE, WITH CANCELLATION
OF THE PREFERRED SUBSCRIPTION RIGHTS, OF SHARES AND
SECURITIES GIVING ACCESS TO SHARES OF THE COMPANY OR
TO DEBT SECURITIES; THIS AMOUNT SHALL COUNT AGAINST
THE OVERALL NOMINAL CEILING OF EUR 600,000,000.00 SET
FORTH IN RESOLUTION NO. 8; THE MAXIMUM NOMINAL AMOUNT
OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT
EXCEED EUR 1,000,000,000.00; ?AUTHORITY EXPIRES AT THE
 END OF 26-MONTH PERIOD?; TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS THE                        ISSUER          YES        ABSTAIN             N/A
NECESSARY POWERS TO DECIDE ON THE ISSUANCE, ON ONE OR
MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 600,000,000.00 BY VIRTUE OF THE
PRESENT DELEGATION AND OF THE RESOLUTIONS NO. 7, 9,
10, 11, 13 AND 14, WITH THE PREFERRED SUBSCRIPTION
RIGHTS MAINTAINED, OF SHARES AND SECURITIES GIVING
ACCESS TO SHARES OF THE COMPANY OR TO DEBT SECURITIES;
 THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH
MAY BE ISSUED SHALL NOT EXCEED EUR 1,000,000,000.00;
?AUTHORITY EXPIRES AT THE END OF 26-MONTH PERIOD?; TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.9: APPROVE THAT THE BOARD OF DIRECTORS MAY                     ISSUER          YES        ABSTAIN             N/A
 DECIDE TO INCREASE THE NUMBER OF SHARES OR 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 AND WITHIN THE LIMIT OF THE OVERALL CEILING SET
FORTH IN RESOLUTION NO. 8; ?AUTHORITY EXPIRES AT THE
END OF 38-MONTH PERIOD?

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS ALL                       ISSUER          YES        ABSTAIN             N/A
POWERS IN ORDER TO DECIDE TO INCREASE THE SHARE
CAPITAL, IN 1 OR MORE OCCASIONS, BY A MAXIMUM NOMINAL
AMOUNT OF EUR 100,000,000.00, BY WAY OF CAPITALIZING
RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED
THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER
THE BY-LAWS, OR BY COMBINING WITH A CAPITAL INCREASE
IN CASH CARRIED OUT BY VIRTUE OF RESOLUTIONS NO.7 AND
8 AND, BY ALLOCATING SHARES FREE OF CHARGE OR RAISING
THE PAR VALUE OF EXISTING SHARES; OR BY A COMBINATION
OF THESE TWO METHODS THIS AMOUNT SHALL COUNT AGAINST
THE OVERALL NOMINAL CEILING OF EUR 600,000,000.00 SET
FORTH IN RESOLUTION NO.8; ?AUTHORITY EXPIRES AT THE
END OF 26-MONTH PERIOD?; TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
PROCEED WITH THE, ISSUANCE, ON ONE OR MORE OCCASIONS
OF SHARES AND/OR SECURITIES GIVING ACCESS TO THE
CAPITAL, IN FAVOUR OF EMPLOYEES THE COMPANY AND THE
FRENCH OR FOREIGN COMPANIES WHO ARE MEMBERS OF A
COMPANY OR GROUP SAVINGS PLAN; ?AUTHORITY EXPIRES AT
THE END OF 26-MONTH PERIOD? AND FOR A NOMINAL AMOUNT
THAT SHALL NOT EXCEED EUR 25,000,000.00; THIS AMOUNT
SHALL COUNT AGAINST THE OVERALL NOMINAL GLOBAL CEILING
 OF EUR 600,000,000.00 SET FORTH IN RESOLUTION NO.8;
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
GRANT, FOR FREE ON ONE OR MORE OCCASIONS,EXISTING OR
FUTURE SHARES IN FAVOUR OF THE MEMBERS OR SOME
CATEGORIES OF THE EMPLOYEES AND, OR THE CORPORATE
OFFICERS OF THE COMPANY AND RELATED COMPANIES OR
GROUPS; THEY MAY NOR REPRESENT MORE THAN 5% OF THE
SHARE CAPITAL; ?AUTHORITY EXPIRES AT THE END OF 38-
MONTH PERIOD?; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        ABSTAIN             N/A
PROCEED WITH THE ISSUANCE, UP TO 10% OF THE SHARE
CAPITAL, 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 ACESS TO SHARE CAPITAL THIS
AMOUNT SHALL COUNT AGAINST THE OVERALL NOMINAL CEILING
 OF EUR 600,000,000.00 SET FORTH IN RESOLUTION NO 8;
?AUTHORITY EXPIRES AT THE END OF 2 MONTH PERIOD?; TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES        ABSTAIN             N/A
EACH ONE OF THE ISSUANCES DECIDED ACCORDINGLY WITH THE
 PREVIOUS RESOLUTION, FOR A 26 MONTHS PERIOD AND
WITHIN THE LIMIT OF 10% OF THE COMPANY'S SHARE CAPITAL
 OVER A 12 MONTH PERIOD TO SET THE ISSUE PRICE OF THE
CAPITAL SECURITIES AND, OR SECURITIES TO BE ISSUED, BY
 WAY OF A PUBLIC OFFERING WITH CANCEL OF THE PREFERRED
 SUBSCRIPTION RIGHTS, IN ACCORDANCE WITH THE TERMS AND
 CONDITIONS DETERMINED BY THE SHAREHOLDER'S MEETING;
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.15: AMEND THE PARAGRAPH 2 ARTICLE OF THE                       ISSUER          YES        ABSTAIN             N/A
BY-LAWS NO.11.1 TO BRING THE APPLICABLE PROCEDURE
CONCERNING THE ANTICIPATION IN THE GENERAL MEETINGS,
WITH THE NEW REGULATION IN FORCE, AS SPECIFIED

PROPOSAL #E.16: AMEND THE PARAGRAPHS 3 AND 4 OF                            ISSUER          YES        ABSTAIN             N/A
ARTICLE OF THE BYLAWS NO. 11.1 TO AMALGAMATE THEM AND
TO PRECISE THE FORM THAT AN ELECTRONIC SIGNATURE CAN
HAVE TO COMPLY WITH THE NEW REGULATION IN FORCE, AS
SPECIFIED

PROPOSAL #E.17: AMEND ARTICLE OF THE BY-LAWS NO. 8.2                       ISSUER          YES        ABSTAIN             N/A
TO COMPLY WITH THE CALCULATION PROCESS OF THE
EXCEEDING OF THE STATUTORY THRESHOLDS WITH THE METHOD
TO DETERMINE THE EXCEEDING THRESHOLD PROVIDED FOR BY
THE GENERAL REGULATION OF THE FRENCH FINANCIAL MARKETS
 AUTHORITY

PROPOSAL #E.18: GRANTS FULL POWERS TO THE BEARER OF AN                     ISSUER          YES        ABSTAIN             N/A
 ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRYOUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY-LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LEOPALACE21 CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES,                     ISSUER          YES          FOR               N/A
 REDUCE TERM OF OFFICE OF DIRECTORSTO ONE YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A




PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LI & FUNG LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED                                ISSUER          YES          FOR               N/A
CONSOLIDATED ACCOUNTS AND THE REPORTS OF THE DIRECTORS
 AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 39 HK CENTS                      ISSUER          YES          FOR               N/A
PER SHARE IN RESPECT OF THE YE 31 DEC2006

PROPOSAL #3.a: RE-ELECT DR. VICTOR FUNG KWOK KING AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3.b: RE-ELECT MR. PAUL EDWARD SELWAY-SWIFT                       ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #3.c: RE-ELECT MR. BRUCE PHILIP ROCKOWITZ AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #3.d: RE-ELECT MS. ANNABELLA LEUNG WAI PING                       ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS AND AUTHORISE THE BOARD OF DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THIS RESOLUTION, TO PURCHASE SHARES OF THE
COMPANY DURING THE RELEVANT PERIOD, NOT EXCEEDING 10%
OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY ON THE STOCK EXCHANGE OF HONG KONG
LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNISED FOR
THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION
OF HONG KONG AND THE STOCK EXCHANGE OF HONG KONG
LIMITED UNDER THE HONG KONG CODE ON SHARE REPURCHASES;
 ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
SUBJECT TO THIS RESOLUTION, TO ALLOT,ISSUE AND DEAL
WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY
AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
DURING AND AFTER THE RELEVANT PERIOD, A) NOT EXCEEDING
 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY ON THE DATE OF THIS RESOLUTION,
 PROVIDED THAT THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL SO ALLOTTED ?OR SO AGREED CONDITIONALLY
OR UNCONDITIONALLY TO BE ALLOTTED? PURSUANT TO THIS
RESOLUTION SOLELY FOR CASH AND UNRELATED TO ANY ASSET
ACQUISITION SHALL NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
ISSUE ON THE DATE OF PASSING OF THIS RESOLUTION; PLUS
B) ?IF THE DIRECTORS OF THE COMPANY ARE SO AUTHORIZED
BY A SEPARATE ORDINARY RESOLUTION OF THE SHAREHOLDERS
OF THE COMPANY? THE NOMINAL AMOUNT OF SHARE CAPITAL
REPURCHASED BY THE COMPANY SUBSEQUENT TO THE PASSING
OF THIS RESOLUTION ?UP TO A MAXIMUM EQUIVALENT TO 10%
OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY ON THE DATE OF THIS RESOLUTION?
 AND THE SAID APPROVAL SHALL BE LIMITED ACCORDINGLY,
OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II)
THE EXERCISE OF ANY SHARE OPTION SCHEME ADOPTED BY THE
 COMPANY; OR III) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE HELD BY LAW?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
TO EXERCISE THE POWERS OF THE COMPANY REFERRED TO
RESOLUTION 6, AS SPECIFIED, IN RESPECT OF THE SHARE
CAPITAL OF THE COMPANY REFERRED TO SUCH RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LIANHUA SUPERMARKET HOLDINGS CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY ?THE BOARD? FOR THE YE 31 DEC
 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE CONSOLIDATED AUDITED                             ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORT OF
THE INTERNATIONAL AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION OF THE                       ISSUER          YES          FOR               N/A
COMPANY AND THE RELEVANT DECLARATION AND PAYMENT OF A
FINAL DIVIDEND OF RMB 0.07 PER SHARE OF THE COMPANY
FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPOINT MESSRS. WANG ZHIGANG AND YAO                         ISSUER          YES        AGAINST             N/A
FANG AS THE EXECUTIVE DIRECTOR AND NON-EXECUTIVE
DIRECTOR OF THE COMPANY

PROPOSAL #6.: AUTHORIZE THE BOARD TO ADOPT, A NEW                          ISSUER          YES          FOR               N/A
REMUNERATION POLICY TO FOR THE EXECUTIVE DIRECTORS AND
 SUPERVISORS OF THE COMPANY FOR EACH OF THE ENSURING
YEAR COMMENCING FROM THE YEAR 2007



PROPOSAL #7.: APPROVE THE RE-APPOINTMENT OF SHANGHAI                       ISSUER          YES          FOR               N/A
CERTIFIED PUBLIC ACCOUNTANTS AS THE COMPANY'S PRC
AUDITORS AND PRICEWATERHOUSECOOPERS AS THE COMPANY'S
INTERNATIONAL AUDITORS FOR THE PERIOD FROM THE
CONCLUSION OF THE AGM OF THE COMPANY FOR THE YEAR 2006
 TO THE CONCLUSION OF THE AGM OF THE COMPANY FOR THE
YEAR 2007 AND AUTHORIZE THE BOARD TO FIX THEIR
RESPECTIVE REMUNERATION

PROPOSAL #8.: AUTHORIZE THE BOARD TO DETERMINE,                            ISSUER          YES          FOR               N/A
DECLARE AND PAY THE INTERIM DIVIDEND OF THECOMPANY FOR
 THE 6 MONTHS ENDED 30 JUN 2007 PROVIDED THAT THE
AGGREGATE AMOUNT OF WHICH SHALL NOT EXCEED 30% OF THE
NET PROFIT ?AFTER TAXATION? OF THE COMPANY FOR THE
SAME PERIOD

PROPOSAL #9.: ANY OTHER MATTERS                                            ISSUER          YES        AGAINST             N/A

PROPOSAL #S.1: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES        AGAINST             N/A
GENERAL MANDATE TO ISSUE, ALLOT AND DEAL WITH
ADDITIONAL OVERSEAS LISTED FOREIGN SHARES IN THE
CAPITAL OF THE COMPANY WITH A RENMINBI-DENOMINATED PAR
 VALUE OF RMB 1.00 EACH WHICH SHARES ARE SUBSCRIBED
FOR AND TRADED IN HK DOLLARS ?H SHARES? AND TO MAKE OR
 GRANT OFFERS, AGREEMENTS AND OPTIONS IN SUBJECT TO
SUCH MANDATE SHALL NOT EXTEND BEYOND THE RELEVANT
PERIOD, THE AGGREGATE NOMINAL AMOUNT OF SHARES
ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO
 BE ALLOTTED ?WHETHER PURSUANT TO AN OPTION OR
OTHERWISE? BY THE BOARD OTHERWISE THAN PURSUANT TO I)
A RIGHTS ISSUE ?AS SPECIFIED?; II) THE EXERCISE OF
RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER THE TERMS
OF ANY WARRANTS ISSUED BY THE COMPANY, OR ANY
SECURITIES WHICH ARE CONVERTIBLE INTO ORDINARY SHARES
OF THE COMPANY; AND III) ANY OPTION SCHEME OR SIMILAR
ARRANGEMENT FOR THE TIME BEING ADOPTED FOR THE GRANT
OR ISSUE TO OFFICERS AND/OR EMPLOYEES OF THE COMPANY
AND/OR ANY OF ITS SUBSIDIARIES OF SHARES OR RIGHTS TO
ACQUIRE SHARES OF THE COMPANY, SHALL NOT EXCEED THE
AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF
THE H SHARES IN ISSUE AT THE DATE OF PASSING OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
 OR ANY APPLICABLE LAW TO BE HELD?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LIBERTY GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE AND ADOPT THE AUDITED FINANCIAL                     ISSUER          YES          FOR               N/A
 STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #O.2: APPROVE THE REMUNERATION OF THE                             ISSUER          YES          FOR               N/A
CHAIRMAN OF THE BOARD OF ZAR 1,350, 000 FOR THE YE 31
DEC 2007

PROPOSAL #O.3: APPROVE THE REMUNERATION OF THE NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS OF ZAR 110,000 PER NON-EXECUTIVE
DIRECTOR FOR THE YE 31 DEC 2007

PROPOSAL #O.4: APPROVE THE REMUNERATION OF THE                             ISSUER          YES          FOR               N/A
CHAIRMAN OF THE AUDIT AND ACTUARIAL COMMITTEEOF ZAR
144,000 FOR THE YE 31 DEC 2007

PROPOSAL #O.5: APPROVE THE REMUNERATION OF THE MEMBERS                     ISSUER          YES          FOR               N/A
 OF THE AUDIT AND ACTUARIAL COMMITTEE OF ZAR 70,000
PER MEMBER FOR THE YE 31 DEC 2007



PROPOSAL #O.6: APPROVE THE REMUNERATION OF THE                             ISSUER          YES          FOR               N/A
CHAIRMAN OF THE RISK COMMITTEE OF ZAR 105,000FOR THE
YE 31 DEC 2007

PROPOSAL #O.7: APPROVE THE REMUNERATION OF THE MEMBERS                     ISSUER          YES          FOR               N/A
 OF THE RISK COMMITTEE OF ZAR 52,500 PER MEMBER FOR
THE YE 31 DEC 2007

PROPOSAL #O.8: APPROVE THE REMUNERATION OF THE                             ISSUER          YES          FOR               N/A
CHAIRMAN OF THE REMUNERATION COMMITTEE OF ZAR90,000
FOR THE YE 31 DEC 2007

PROPOSAL #O.9: APPROVE THE REMUNERATION OF THE MEMBERS                     ISSUER          YES          FOR               N/A
 OF THE REMUNERATION COMMITTEE OF ZAR 44, 000 PER
MEMBER FOR THE YE 31 DEC 2007

PROPOSAL #O.10: APPROVE THE REMUNERATION OF THE                            ISSUER          YES          FOR               N/A
CHAIRMAN OF THE TRANSFORMATION COMMITTEE OF ZAR 76,000
 FOR THE YE 31 DEC 2007

PROPOSAL #O.11: APPROVE THE REMUNERATION OF THE                            ISSUER          YES          FOR               N/A
MEMBERS OF THE TRANSFORMATION COMMITTEE OF ZAR 38,000
PER MEMBER FOR THE YE 31 DEC 2007

PROPOSAL #O.12: APPROVE THE REMUNERATION OF THE                            ISSUER          YES          FOR               N/A
MEMBERS OF THE DIRECTORS  AFFAIRS COMMITTEE OF ZAR
20,000 PER MEMBER FOR THE YE 31 DEC 2007

PROPOSAL #O.13: ELECT MS. B.S. TSHABALALA AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF
 ASSOCIATION

PROPOSAL #O.14: ELECT MR. H.I. APPELBAUM AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF
 ASSOCIATION

PROPOSAL #O.15: ELECT MR. D.E. COOPER AS A DIRECTOR,                       ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #O.16: ELECT MR. J.H. MAREE AS A DIRECTOR, IN                     ISSUER          YES          FOR               N/A
 ACCORDANCE WITH THE COMPANY'S ARTICLESOF ASSOCIATION

PROPOSAL #O.17: ELECT DR. S.P. SIBISI AS A DIRECTOR,                       ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #O.18: AUTHORIZE THE DIRECTORS OF THE                             ISSUER          YES          FOR               N/A
COMPANY, ALL THE UNISSUED ORDINARY SHARES, SUBJECT TO
SECTIONS 221 AND 222 OF THE COMPANIES ACT, 1973 AND
THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ?THE JSE?
 ?LISTINGS REQUIREMENTS?, TO ALLOT AND ISSUE SUCH
SHARES IN THEIR DISCRETION ON SUCH TERMS AND
CONDITIONS AS AND WHEN THEY DEEM IT FIT TO DO SO;
SUBJECT TO THE AGGREGATE NUMBER OF ORDINARY SHARES TO
BE ALLOTTED AND ISSUED IN TERMS OF THIS RESOLUTION
BEING LIMITED TO 5% OF THE NUMBER OF ORDINARY SHARES
IN ISSUE AT 31 DEC 2006, IN ADDITION TO ANY ORDINARY
SHARES RESERVED FOR THE PURPOSE OF CARRYING OUT THE
TERMS OF THE COMPANY'S SHARE INCENTIVE SCHEMES,
PARTICULARS OF WHICH ARE SET OUT IN THE ANNUAL REPORT
FOR 2006



PROPOSAL #O.19: AUTHORIZE THE DIRECTORS OF THE                             ISSUER          YES          FOR               N/A
COMPANY, WITH THE EXCEPTION OF A PRO RATA RIGHTS OFFER
 TO MEMBERS AND SUBJECT TO THE PASSING OF ORDINARY
RESOLUTION NUMBER 18, AND 1HE LISTINGS REQUIREMENTS OF
 THE JSE LIMITED ?LISTINGS REQUIREMENTS?, TO ISSUE
ORDINARY SHARES OF 10C EACH FOR CASH AS AND WHEN
SUITABLE SITUATIONS ARISE, SUBJECT TO THE FOLLOWING
LIMITATIONS: ?AUTHORITY SHALL BE VALID UNTIL THE
COMPANY'S NEXT AGM OR FOR 15 MONTHS FROM THE DATE OF
THIS RESOLUTION, WHICHEVER OCCURS FIRST?; (B) THAT THE
 EQUITY SECURITIES, WHICH ARE THE SUBJECT OF THE ISSUE
 FOR CASH, BE OF A CLASS ALREADY IN ISSUE, OR WHERE
THIS IS NOT THE CASE, MUST BE LIMITED TO SUCH
SECURITIES OR RIGHTS THAT ARE CONVERTIBLE INTO A CLASS
 ALREADY IN ISSUE; (C) THAT THE EQUITY SECURITIES BE
ISSUED TO PERSONS QUALIFYING AS PUBLIC SHAREHOLDERS AS
 DEFINED IN THE LISTINGS REQUIREMENTS, AND NOT TO
RELATED PARTIES; (D) THAT ISSUES IN THE AGGREGATE IN
ANYONE FY ?INCLUDING THE NUMBER TO BE ISSUED IN THE
FUTURE AS A RESULT OF THE EXERCISE OF OPTIONS OR
CONVERSION OF CONVERTIBLE SECURITIES ISSUED IN THAT
SAME FY? WILL NOT EXCEED 5% OF THE NUMBER OF SHARES OF
 ANY CLASS OF THE COMPANY'S ISSUED SHARE CAPITAL,
INCLUDING INSTRUMENTS WHICH ARE COMPULSORILY
CONVERTIBLE INTO SHARES OF THAT CLASS; (E) THAT, IN
DETERMINING THE PRICE AT WHICH AN ISSUE OF SHARES WILL
 BE MADE IN TERMS OF THIS AUTHORITY, THE MAXIMUM
DISCOUNT PERMITTED WILL BE 10% OF THE WEIGHTED AVERAGE
 TRADED PRICE OF THE SHARES IN QUESTION, AS DETERMINED
 OVER THE 30 BUSINESS DAYS TO THE DATE THAT THE PRICE
OF THE ISSUE IS DETERMINED; (F) THAT AFTER THE COMPANY
 HAS ISSUED EQUITY SECURITIES IN TERMS OF AN APPROVED
GENERAL ISSUE FOR CASH REPRESENTING, ON A CUMULATIVE
BASIS WITHIN A FY 5% OF THE NUMBER OF EQUITY
SECURITIES IN ISSUE PRIOR TO THAT ISSUE, THE: COMPANY
SHALL PUBLISH AN ANNOUNCEMENT CONTAINING FULL DETAILS
OF THE ISSUE; INCLUDING: THE NUMBER OF SECURITIES
ISSUED; THE AVERAGE DISCOUNT TO THE WEIGHTED AVERAGE
TRADED PRICE OF THE EQUITY SECURITIES OVER THE 30 DAYS
 PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE WAS
DETERMINED; THE EFFECT OF THE ISSUE ON NET ASSET VALUE
 PER SHARE, NET TANGIBLE ASSET VALUE PER SHARE,
EARNINGS PER SHARE AND HEADLINE EARNINGS PER SHARE;
THE APPROVAL OF A 75% MAJORITY OF THE VOTES CAST BY
SHAREHOLDERS PRESENT OR REPRESENTED BY PROXY AT THIS
MEETING IS REQUIRED FOR THIS ORDINARY RESOLUTION
NUMBER 19 TO BECOME EFFECTIVE



PROPOSAL #O.20: AUTHORIZE THE DIRECTORS OF THE                             ISSUER          YES          FOR               N/A
COMPANY, BY WAY OF A GENERAL AUTHORITY, TO DISTRIBUTE
TO SHAREHOLDERS OF THE COMPANY ANY SHARE CAPITAL AND
RESERVES OF THE COMPANY IN TERMS OF SECTION 90 OF THE
COMPANIES ACT, 61 OF 1973, AS AMENDED ?THE ACT?,
ARTICLES 18, 63, 64 AND 65 OF THE COMPANY'S ARTICLES
OF ASSOCIATION AND IN TERMS OF THE LISTINGS
REQUIREMENTS OF THE JSE LIMITED ?THE LISTINGS
REQUIREMENTS?, IT BEING RECORDED THAT THE LISTINGS
REQUIREMENTS CURRENTLY REQUIRE, INTER ALIA, THAT THE
COMPANY MAY MAKE A GENERAL DISTRIBUTION ONLY IF:
?AUTHORITY SHALL BE VALID UNTIL THE NEXT AGM OF THE
COMPANY OR 15 MONTHS?; THE GENERAL PAYMENT IS MADE PRO
 RATA TO ALL SHAREHOLDERS; AND ANY GENERAL
DISTRIBUTION BY THE COMPANY SHALL NOT EXCEED 20% OF
THE COMPANY'S ISSUED SHARE CAPITAL AND RESERVES BUT
EXCLUDING MINORITY INTERESTS AND REVALUATIONS OF
ASSETS AND INTANGIBLE ASSETS THAT ARE NOT SUPPORTED BY
 A VALUATION BY AN INDEPENDENT PROFESSIONAL EXPERT
ACCEPTABLE TO THE JSE PREPARED WITHIN THE LAST 6
MONTHS, IN ANYONE FY, MEASURED AS AT THE BEGINNING OF
SUCH FY; THE DIRECTORS OF THE COMPANY CONFIRM THAT THE
 COMPANY WILL NOT DISTRIBUTE SHARE CAPITAL AND
RESERVES IN TERMS OF THIS AUTHORITY UNLESS, AFTER SUCH
 DISTRIBUTION: THE COMPANY, AND THE COMPANY AND ITS
SUBSIDIARIES ?THE GROUP? WILL BE ABLE TO PAY ITS DEBTS
 AS THEY BECOME DUE IN THE ORDINARY COURSE OF BUSINESS
 FOR A PERIOD OF 12 MONTHS AFTER THE DATE OF THE
NOTICE OF AGM; THE ASSETS OF THE COMPANY AND THE
GROUP, VALUED IN ACCORDANCE WITH THE ACCOUNTING
POLICIES USED IN THE LATEST AUDITED ANNUAL GROUP
FINANCIAL STATEMENTS, WILL EXCEED THE LIABILITIES OF
THE COMPANY AND THE GROUP FOR A PERIOD OF 12 MONTHS
AFTER THE DATE OF THE NOTICE OF AGM; THE SHARE CAPITAL
 AND RESERVES OF THE COMPANY AND THE GROUP WILL BE
ADEQUATE FOR ORDINARY BUSINESS PURPOSES ?OR A PERIOD
OF 12 MONTHS AFTER THE DATE OF THE NOTICE OF AGM; AND
THE WORKING CAPITAL OF THE COMPANY AND THE GROUP WILL
BE ADEQUATE FOR ORDINARY BUSINESS PURPOSES FOR A
PERIOD OF 12 MONTHS AFTER THE DATE OF THE NOTICE OF



PROPOSAL #S.1: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 TO FACILITATE THE ACQUISITION BY THE COMPANY, OR A
SUBSIDIARY OF THE COMPANY, FROM TIME TO TIME OF THE
ISSUED SHARES OF THE COMPANY UPON SUCH TERMS AND
CONDITIONS AND IN SUCH AMOUNTS AS THE DIRECTORS OF THE
 COMPANY MAY FROM TIME TO TIME DECIDE, BUT SUBJECT TO
THE PROVISIONS OF THE COMPANIES ACT, 1973, AS AMENDED,
 THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ?THE
ISE? ?LISTINGS REQUIREMENTS? AND THE PROVISIONS OF THE
 LONG-TERM INSURANCE ACT, 1998, WHICH GENERAL APPROVAL
 SHALL ENDURE UNTIL THE FOLLOWING AGM OF THE COMPANY
?AUTHORITY EXPIRES UNLESS IT IS RENEWED AT THE
AFOREMENTIONED AGM, PROVIDED THAT IT SHALL NOT EXTEND
BEYOND 15 MONTHS FROM THE DATE OF REGISTRATION OF THIS
 SPECIAL RESOLUTION NUMBER 1?, IT BEING RECORDED THAT
THE LISTINGS REQUIREMENTS CURRENTLY REQUIRE, INTER
ALIA, THAT THE COMPANY MAY MAKE A GENERAL REPURCHASE
OF SECURITIES ONLY IF: (I) THE REPURCHASE OF
SECURITIES IS BEING EFFECTED THROUGH THE ORDER BOOK
OPERATED BY THE JSE TRADING SYSTEM AND DONE WITHOUT
ANY PRIOR UNDERSTANDING OR ARRANGEMENT BETWEEN THE
COMPANY AND THE COUNTERPARTY ?REPORTED TRADES ARE
PROHIBITED?; (II) THE COMPANY IS AUTHORIZED THERETO BY
 ITS ARTICLES OF ASSOCIATION;?AUTHORITY EXPIRES THE
CONCLUSION OF THE NEXT AGM OR 15 MONTHS?; (IV) THE
REPURCHASE SHOULD NOT IN AGGREGATE IN ANYONE FINANCIAL
 YEAR EXCEED 10% OF THE COMPANY'S ISSUED SHARE
CAPITAL, PROVIDED THAT ANY GENERAL REPURCHASE MAY NOT
EXCEED 10% OF THE COMPANY'S ISSUED SHARE CAPITAL IN
ANYONE FY; (V) AT ANY POINT IN TIME, THE COMPANY MAY
ONLY APPOINT 1 AGENT TO EFFECT ANY REPURCHASE?S? ON
THE COMPANY'S BEHALF; (VI) THE COMPANY MAY ONLY
UNDERTAKE A REPURCHASE OF SECURITIES IF AFTER SUCH
REPURCHASE THE COMPANY STILL COMPLIES WITH SHAREHOLDER
 SPREAD REQUIREMENTS IN TERMS OF THE LISTINGS
REQUIREMENTS; (VII) THE COMPANY OR ITS SUBSIDIARY MAY
NOT REPURCHASE SECURITIES DURING A PROHIBITED PERIOD;
(VIII) REPURCHASES ARE NOT MADE AT A PRICE MORE THAN,
10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR
 THE SECURITIES FOR THE 5 BUSINESS DAYS IMMEDIATELY
PRECEDING THE REPURCHASE; AND (IX) A PAID PRESS
ANNOUNCEMENT CONTAINING FULL DETAILS OF SUCH
ACQUISITION IS PUBLISHED AS SOON AS THE COMPANY HAS
ACQUIRED SHARES CONSTITUTING, ON A CUMULATIVE BASIS,
3% OF THE NUMBER OF SHARES IN ISSUE PRIOR TO THE
ACQUISITION; AT THE PRESENT TIME THE DIRECTORS HAVE NO
 SPECIFIC INTENTION WITH REGARD TO THE UTILIZATION OF
THIS AUTHORITY, WHICH WILL ONLY BE USED IF THE
CIRCUMSTANCES ARE APPROPRIATE, THE REASON FOR AND
EFFECT OF SPECIAL RESOLUTION NUMBER 1 IS TO GRANT THE
COMPANY A GENERAL AUTHORITY IN TERMS OF THE COMPANIES
ACT. 1973, AS AMENDED, TO FACILITATE THE ACQUISITION
OF THE COMPANY'S OWN SHARES, ?AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS?;
SUCH GENERAL AUTHORITY WILL PROVIDE THE DIRECTORS WITH
 FLEXIBILITY TO EFFECT A REPURCHASE OF THE COMPANY'S
SHARES, SHOULD IT BE IN THE INTEREST OF THE COMPANY TO
 DO SO AT ANY TIME WHILE THE GENERAL AUTHORITY IS IN
FORCE

PROPOSAL #S.2: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          YES          FOR               N/A
THE COMPANY BY THE INSERTION OF NEW ARTICLE 23.1, AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LIBERTY HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.O.1: RECEIVE AND ADOPT THE AUDITED                             ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006



PROPOSAL #2.O.2: APPROVE THE REMUNERATION OF THE                           ISSUER          YES        ABSTAIN             N/A
CHAIRMAN OF THE BOARD OF ZAR 66,000 FOR THE YE 31 DEC
2007

PROPOSAL #3.O.3: APPROVE THE REMUNERATION OF THE NON-                      ISSUER          YES        ABSTAIN             N/A
EXECUTIVE DIRECTORS OF ZAR 30,000 PER NON-EXECUTIVE
DIRECTOR FOR THE YE 31 DEC 2007

PROPOSAL #4.O.4: APPROVE THE REMUNERATION OF THE                           ISSUER          YES        ABSTAIN             N/A
CHAIRMAN OF THE AUDIT COMMITTEE OF ZAR 20,000FOR THE
YE 31 DEC 2007

PROPOSAL #5.O.5: APPROVE THE REMUNERATION OF THE                           ISSUER          YES        ABSTAIN             N/A
MEMBERS OF THE AUDIT COMMITTEE OF ZAR 10,000 PER
MEMBER FOR THE YE 31 DEC 2007

PROPOSAL #6.O.6: RE-ELECT MR. D.E. COOPER AS A                             ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY'S
 ARTICLES OF ASSOCIATION

PROPOSAL #7.O.7: RE-ELECT MR. S.J. MACOZOMA AS A                           ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY'S
 ARTICLES OF ASSOCIATION

PROPOSAL #8.O.8: APPROVE TO PLACE ALL THE UNISSUED                         ISSUER          YES        ABSTAIN             N/A
ORDINARY SHARES, THE UNISSUED REDEEMABLE CUMULATIVE
PREFERENCE SHARES AND THE UNISSUED CONVERTIBLE
REDEEMABLE CUMULATIVE PREFERENCE SHARES OF THE COMPANY
 UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY AND
 AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO
SECTIONS 221 AND 222 OF THE COMPANIES ACT, 1973 AND
THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ?THE JSE?
 ?LISTINGS REQUIREMENTS?, TO ALLOT AND ISSUE SUCH
SHARES IN THEIR DISCRETION ON SUCH TERMS AND
CONDITIONS AS AND WHEN THEY DEEM IT FIT TO DO SO,
SUBJECT TO THE AGGREGATE NUMBER OF ORDINARY SHARES TO
BE ALLOTTED AND ISSUED IN TERMS OF THIS RESOLUTION
BEING LIMITED TO 5% OF THE NUMBER OF ORDINARY SHARES
IN ISSUE AT 31 DEC 2006, IN ADDITION TO ANY ORDINARY
SHARES RESERVED FOR THE PURPOSE OF CARRYING OUT THE
TERMS OF THE COMPANY'S SENIOR EXECUTIVE SHARE OPTION
SCHEME ?1988? AS SPECIFIED



PROPOSAL #9.O.9: AUTHORIZE THE DIRECTORS, WITH THE                         ISSUER          YES        ABSTAIN             N/A
EXCEPTION OF A PRO RATA RIGHTS OFFER TO MEMBERS AND
SUBJECT TO THE PASSING OF ORDINARY RESOLUTION 8, AND
THE LISTINGS REQUIREMENTS OF THE JSE LIMITED, TO ISSUE
 ORDINARY SHARES OF 25 CENTS EACH FOR CASH AS AND WHEN
 SUITABLE SITUATIONS ARISE, SUBJECT TO THE FOLLOWING
LIMITATIONS: THAT THE EQUITY SECURITIES, WHICH ARE THE
 SUBJECT OF THE ISSUE FOR CASH, BE OF A CLASS ALREADY
IN ISSUE, OR WHERE THIS IS NOT THE CASE, MUST BE
LIMITED TO SUCH SECURITIES OR RIGHTS THAT ARE
CONVERTIBLE INTO A CLASS ALREADY IN ISSUE; THAT THE
EQUITY SECURITIES BE ISSUED TO PERSONS QUALIFYING AS
PUBLIC SHAREHOLDERS AS DEFINED IN THE LISTINGS
REQUIREMENTS AND NOT TO RELATED PARTIES; THAT ISSUES
IN THE AGGREGATE IN ANY 1 FY ?INCLUDING THE NUMBER TO
BE ISSUED IN THE FUTURE AS A RESULT OF THE EXERCISE OF
 OPTIONS OR CONVERSION OF CONVERTIBLE SECURITIES
ISSUED IN THAT SAME FY? WILL NOT EXCEED 5% OF THE
NUMBER OF SHARES OF ANY CLASS OF THE COMPANY'S ISSUED
SHARE CAPITAL, INCLUDING INSTRUMENTS WHICH ARE
COMPULSORILY CONVERTIBLE INTO SHARES OF THAT CLASS;
THAT, IN DETERMINING THE PRICE AT WHICH AN ISSUE OF
SHARES WILL BE MADE IN TERMS OF THIS AUTHORITY, THE
MAXIMUM DISCOUNT PERMITTED WILL BE 10% OF THE WEIGHTED
 AVERAGE TRADED PRICE OF THE SHARES IN QUESTION, AS
DETERMINED OVER THE 30 BUSINESS DAYS TO THE DATE THAT
THE PRICE OF THE ISSUE IS DETERMINED; THAT AFTER THE
COMPANY HAS ISSUED EQUITY SECURITIES IN TERMS OF AN
APPROVED GENERAL ISSUE FOR CASH REPRESENTING, ON A
CUMULATIVE BASIS WITHIN A FY; ?AUTHORITY EXPIRES THE
EARLIER OF THE COMPANY'S NEXT AGM OR 15 MONTHS?; 5% OF
 THE NUMBER OF EQUITY SECURITIES IN ISSUE PRIOR TO
THAT ISSUE, THE COMPANY SHALL PUBLISH AN ANNOUNCEMENT
CONTAINING FULL DETAILS OF THE ISSUE; INCLUDING: THE
NUMBER OF SECURITIES ISSUED; THE AVERAGE DISCOUNT TO
THE WEIGHTED AVERAGE TRADED PRICE OF THE EQUITY
SECURITIES OVER THE 30 DAYS PRIOR TO THE DATE THAT THE
 PRICE OF THE ISSUE WAS DETERMINED; THE EFFECT OF THE
ISSUE ON NET ASSET VALUE PER SHARE, NET TANGIBLE ASSET
 VALUE PER SHARE, EARNINGS PER SHARE AND HEADLINE
EARNINGS PER SHARE



PROPOSAL #10S.1: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES        ABSTAIN             N/A
COMPANY TO FACILITATE THE ACQUISITION BY THE COMPANY,
OR A SUBSIDIARY OF THE COMPANY, FROM TIME TO TIME OF
THE ISSUED SHARES OF THE COMPANY UPON SUCH TERMS AND
CONDITIONS AND IN SUCH AMOUNTS AS THE DIRECTORS OF THE
 COMPANY MAY FROM TIME TO TIME DECIDE, BUT SUBJECT TO
THE PROVISIONS OF THE COMPANIES ACT, 1973, AS AMENDED,
 AND THE LISTINGS REQUIREMENTS OF THE JSE LIMITED
?JSE? ?LISTINGS REQUIREMENTS?, WHICH GENERAL APPROVAL
SHALL ENDURE UNTIL THE FOLLOWING AGM OF THE COMPANY,
IT BEING RECORDED THAT THE LISTINGS REQUIREMENTS
CURRENTLY REQUIRE, INTER ALIA, THAT THE COMPANY MAY
MAKE A GENERAL REPURCHASE OF SECURITIES ONLY IF: THE
REPURCHASE OF SECURITIES IS BEING EFFECTED THROUGH THE
 ORDER BOOK OPERATED BY THE JSE TRADING SYSTEM AND
DONE WITHOUT ANY PRIOR UNDERSTANDING OR ARRANGEMENT
BETWEEN THE COMPANY AND THE COUNTER PARTY; THE COMPANY
 IS AUTHORIZED THERETO BY ITS ARTICLES OF ASSOCIATION;
 THE COMPANY IS AUTHORIZED BY SHAREHOLDERS IN TERMS OF
 A SPECIAL RESOLUTION OF THE COMPANY; THE REPURCHASE
SHALL NOT IN AGGREGATE IN ANY 1 FY EXCEED 10% OF THE
COMPANY'S ISSUED ORDINARY SHARES, PROVIDED THAT ANY
GENERAL REPURCHASE MAY NOT EXCEED 10% OF THE COMPANY'S
 ISSUED ORDINARY SHARE CAPITAL IN ANY 1 FY; AT ANY
POINT IN TIME, THE COMPANY MAY ONLY APPOINT 1 AGENT TO
 EFFECT ANY REPURCHASE(S) ON THE COMPANY'S BEHALF; THE
 COMPANY MAY ONLY UNDERTAKE A REPURCHASE OF SECURITIES
 IF AFTER SUCH REPURCHASE THE COMPANY STILL COMPLIES
WITH SHAREHOLDER SPREAD REQUIREMENTS IN TERMS OF THE
LISTINGS REQUIREMENTS; THE COMPANY OR ITS SUBSIDIARY
MAY NOT REPURCHASE SECURITIES DURING A PROHIBITED
PERIOD; REPURCHASES ARE NOT MADE AT A PRICE MORE THAN
10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR
 THE SECURITIES FOR THE 5 BUSINESS DAYS IMMEDIATELY
PRECEDING THE REPURCHASE; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 15 MONTHS?; AND A PAID PRESS ANNOUNCEMENT
CONTAINING FULL DETAILS OF SUCH ACQUISITION IS
PUBLISHED AS SOON AS THE COMPANY HAS ACQUIRED SHARES
CONSTITUTING, ON A CUMULATIVE BASIS, 3% OF THE NUMBER
OF SHARES IN ISSUE PRIOR TO THE ACQUISITION; THE BOARD
 OF DIRECTORS ARE OF THE OPINION THAT, WERE THE
COMPANY TO ENTER INTO A TRANSACTION TO REPURCHASE
SHARES TOTALING 10% OF THE CURRENT ISSUED SHARE
CAPITAL AT THE MAXIMUM PRICE AT WHICH REPURCHASE MAY
TAKE PLACE, I.E. A 10% PREMIUM ABOVE THE WEIGHTED
AVERAGE OF THE MARKET VALUE FOR THE SECURITIES FOR THE
 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE OF THE
 REPURCHASE BASED ON THE RULING MARKET PRICE OF THE
COMPANY'S ORDINARY SHARES ON THE JSE AT THE LAST
PRACTICAL DATE PRIOR TO THE PRINTING OF THESE ANNUAL
FINANCIAL STATEMENTS: THE COMPANY AND THE GROUP WILL
BE ABLE TO PAY ITS DEBTS AS THEY BECOME DUE IN THE
ORDINARY COURSE OF BUSINESS; THE CONSOLIDATED ASSETS
OF THE COMPANY AND THE GROUP, FAIRLY VALUED IN
ACCORDANCE WITH THE ACCOUNTING POLICIES USED IN THE
LATEST AUDITED GROUP ANNUAL FINANCIAL STATEMENTS, WILL
 EXCEED THE CONSOLIDATED LIABILITIES OF THE COMPANY;
THE ISSUED SHARE CAPITAL OF THE COMPANY AND THE GR

PROPOSAL #11S.2: AMEND THE ARTICLES OF ASSOCIATION OF                      ISSUER          YES        ABSTAIN             N/A
THE COMPANY BY INSERTING A NEW ARTICLE 18.1 AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LIBERTY INTERNATIONAL PLC R.E.I.T.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS AND THE REPORTS OF                      ISSUER          YES          FOR               N/A
THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006



PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006 OF 17.25P PER ORDINARY SHARE

PROPOSAL #3.: ELECT MR. I.D. HAWKSWORTH AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT MR. N. SACHDEV AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. A.C. SMITH AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. J.G. ABEL AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. D.P.H. BURGESS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. R.W.T. BUCHANAN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #9.: RE-ELECT MR. G.J. GORDON AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #10.: RE-ELECT MR. M. RAPP AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #11.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP                       ISSUER          YES          FOR               N/A
AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL
THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE COMPANY AND THAT THEIR
REMUNERATION DETERMINED BY THE AUDIT COMMITTEE OF THE
BOARD

PROPOSAL #12.: APPROVE THE DIRECTORS  REMUNERATION                         ISSUER          YES        AGAINST             N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #S.13: AUTHORIZE THE COMPANY, FOR THE PURPOSE                     ISSUER          YES          FOR               N/A
 OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE
MARKET PURCHASES ?SECTION 163 OF THE ACT? OF UP TO
36,277,267 ORDINARY SHARES OF 50P EACH IN THE CAPITAL
OF THE COMPANY, AT A MINIMUM PRICE OF 50P AND NOT MORE
 THAN 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; ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
 OF THE AGM OF THE COMPANY IN 2008 OR 20 JUL 2008?;
?EXCEPT IN RELATION TO THE PURCHASE OF SHARES THE
CONTRACT FOR WHICH WAS CONCLUDED BEFORE THE EXPIRY OF
SUCH AUTHORITY AND WHICH MIGHT BE EXECUTED WHOLLY OR
PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.14: AUTHORIZE THE COMPANY, SUBJECT TO AND                      ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT
 2006, TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES,
 DOCUMENTS OR INFORMATION TO THE SHAREHOLDERS BY MEANS
 OF ELECTRONIC EQUIPMENT FOR THE PROCESSING ?INCLUDING
 DIGITAL COMPRESSION?, STORAGE AND TRANSMISSION OF
DATA, EMPLOYING WIRES, RADIO OPTICAL TECHNOLOGIES, OR
ANY OTHER ELECTROMAGNETIC MEANS, INCLUDING BY MAKING
SUCH NOTICES, DOCUMENTS OR INFORMATION AVAILABLE ON A
WEBSITE; AND APPROVE THE REGULATIONS AS SPECIFIED AND
ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY,
IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE
EXISTING ARTICLES OF ASSOCIATION WITH EFFECT FROM THE
END OF THIS MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LINDE AG, WIESBADEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE ADOPTED FINANCIAL                        ISSUER          NO           N/A               N/A
STATEMENTS OF LINDE AG AND THE APPROVEDCONSOLIDATED
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, THE
MANAGEMENT REPORTS FOR LINDE AG AND GROUP AS WELL AS
THE REPORT OF THE SUPERVISORY BOARD FOR THE 2006 FY



PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTION PROFIT OF EUR 736,603,995.68 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 1.50 PER NO-PAR SHARE;
EUR 495,499,928,18 SHALL BE CARRIED FORWARD; EX-
DIVIDEND AND PAYABLE DATE: 06 JUN 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE FY 2007:                     ISSUER          YES          FOR               N/A
 KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG,
BERLIN/FRANKFURT

PROPOSAL #6.: RESOLUTION ON THE CREATION OF A NEW                          ISSUER          YES          FOR               N/A
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 80,000,000 THROUGH THE ISSUE OF UP TO
31,250,000 NEW BEARER NO-PAR SHARES AGAINST
CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 04 JUN
 2012; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, FOR THE GRANTING
OF SUCH RIGHTS TO BONDHOLDERS, FOR A CAPITAL INCREASE
OF UP TO 10 % OF THE SHARE CAPITAL AGAINST CASH
PAYMENT IF THE SHARES ARE ISSUED AT A PRICE NOT
MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL SHARES,
 AND FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND

PROPOSAL #7.: RESOLUTION ON THE AUTHORIZATION TO GRANT                     ISSUER          YES          FOR               N/A
 STOCK OPTIONS, THE CREATION OF NEW CONTINGENT
CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE
ARTICLES OF ASSOCIATION: THE COMPANY SHALL BE
AUTHORIZED TO ISSUE STOCK OPTIONS FOR SHARES OF THE
COMPANY TO EXECUTIVES OF THE COMPANY AND ITS
AFFILIATES; THE COMPANY'S SHARE CAPITAL SHALL BE
INCREASED ACCORDINGLY BY UP TO EUR 9,000,000 THROUGH
THE ISSUE OF UP TO 3,515,625 NEW BEARER NO-PAR SHARES,
 INSOFAR AS STOCK OPTIONS ARE EXERCISED ?CONTINGENT

PROPOSAL #8.: AUTHORIZE THE COMPANY TO ACQUIRE OWN                         ISSUER          YES          FOR               N/A
SHARES OF UP TO 10 % OF ITS SHARE CAPITAL, AT A PRICE
AND EITHER MORE THAN 10 % ABOVE NOR MORE THAN 20 %
BELOW THE MARKET PRICE OF THE SHARES IF THEY ARE
ACQUIRED THROUGH THE STOCK EXCHANGE, NOR DIFFERING
MORE THAN 20 % FROM THE MARKET PRICE OF THE SHARES IF
THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR
BEFORE 04 DEC 2008; THE BOARD OF MANAGING DIRECTORS 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 THEIR MARKET PRICE, TO USE THE SHARES
 IN CONNECTION WITH MERGERS AND ACQUISITIONS, FOR THE
FULFILLMENT OF OPTION OR CONVERTIBLE RIGHTS OR WITHIN
THE SCOPE OF THE COMPANY'S MANAGEMENT INCENTIVE
PROGRAM, AND TO RETIRE THE SHARES

PROPOSAL #9.: ELECTIONS TO THE SUPERVISORY BOARD                           ISSUER          YES          FOR               N/A
RECOMMENDED: DR. CLEMENS BORSIG, MR. ARNE WITTIG AND
MR. GUNTER HUGGER

PROPOSAL #10.: AMENDMENT TO SECTION 1?2? OF THE                            ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION IN RESPECT OF THE COMPANY'S
DOMICILE BEING TRANSFERRED TO MUNICH

PROPOSAL #11.: AMENDMENT TO SECTION 2?1? OF THE                            ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION IN RESPECT OF THE OBJECT OF
THE COMPANY, BEING ADJUSTED

PROPOSAL #12.: AMENDMENT TO SECTION 7?1? OF THE                            ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION IN RESPECT OF THE SIZE OF THE
SUPERVISORY BOARD BEING REDUCED TO TWELVE MEMBERS



PROPOSAL #13.: AMENDMENT TO SECTION 11 OF THE ARTICLES                     ISSUER          YES          FOR               N/A
 OF ASSOCIATION IN RESPECT OF THE FIXED ANNUAL
REMUNERATION FOR A MEMBER OF THE SUPERVISORY BOARD
BEING INCREASED TO EUR 50,000

PROPOSAL #14.: AMENDMENT TO SECTION 12?5? OF THE                           ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION IN RESPECT OF PROXYVOTING
INSTRUCTIONS BEING ISSUED IN WRITING OR BY ELECTRONIC
MEANS

PROPOSAL #15.: AMEND SECTION 16 OF THE ARTICLES OF                         ISSUER          YES          FOR               N/A
ASSOCIATION IN RESPECT OF THE FINANCIAL STATEMENTS,
THE ANNUAL REPORT, THE REPORT OF THE SUPERVISORY
BOARD, AND THE PROPOSAL ON THE APPROPRIATION OF THE
DISTRIBUTABLE PROFIT BEING PUBLISHED ELECTRONICALLY IN
 ACCORDANCE WITH THE NEW ELECTRONIC COMMERCIAL
REGISTER LAW ?EHUG?

PROPOSAL #16.: AMEND SECTION 17 OF THE ARTICLES OF                         ISSUER          YES          FOR               N/A
ASSOCIATION IN RESPECT OF THE COMPANY BEING AUTHORIZED
 TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC
 MEANS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LITE-ON TECHNOLOGY CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS REPORTS                           ISSUER          NO           N/A               N/A

PROPOSAL #A.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE ISSUANCE OF EURO                                ISSUER          NO           N/A               N/A
CONVERTIBLE BONDS

PROPOSAL #A.4: RECEIVE THE ESTABLISHMENT OF THE RULES                      ISSUER          NO           N/A               N/A
OF THE BOARD MEETING

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION                        ISSUER          YES          FOR               N/A
PROPOSED CASH DIVIDEND: TWD 2.4 PER SHARE PROPOSED
STOCK DIVIDEND: 5 FOR 1,000 SHARES HELD

PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 RETAINED EARNINGS AND STAFF BONUS

PROPOSAL #B.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        AGAINST             N/A

PROPOSAL #B.5: AMEND THE PROCEDURES OF ASSET                               ISSUER          YES        AGAINST             N/A
ACQUISITION OR DISPOSAL

PROPOSAL #B.6: AMEND THE RULES OF THE ELECTION OF THE                      ISSUER          YES        AGAINST             N/A
DIRECTORS AND THE SUPERVISORS

PROPOSAL #B.7: AMEND THE PROCEDURES OF MONETARY LOANS,                     ISSUER          YES        AGAINST             N/A
 ENDORSEMENT AND GUARANTEE

PROPOSAL #B.8.1: ELECT MR. RAYMOND SOONG ?SHAREHOLDER                      ISSUER          YES          FOR               N/A
NO: 1? AS A DIRECTOR

PROPOSAL #B.8.2: ELECT LITE-ON CAPITAL INC.                                ISSUER          YES          FOR               N/A
REPRESENTATIVE: MR. DAVID LIN ?SHAREHOLDER NO: 28383?
AS A DIRECTOR

PROPOSAL #B.8.3: ELECT LITE-ON CAPITAL INC.                                ISSUER          YES          FOR               N/A
REPRESENTATIVE: MR. WARREN CHEN ?SHAREHOLDER NO:
28383? AS A DIRECTOR

PROPOSAL #B.8.4: ELECT MR. DORCAS INVESTMENT COMPANY                       ISSUER          YES          FOR               N/A
LIMITED REPRESENTATIVE: MR. CHUNG-YAO LIN?SHAREHOLDER
NO: 617? AS A DIRECTOR



PROPOSAL #B.8.5: ELECT MR. DA-SONG INVESTMENT COMPANY                      ISSUER          YES          FOR               N/A
LIMITED REPRESENTATIVE: MR. KEH-SHEW LU ?SHAREHOLDER
NO: 59285? AS A DIRECTOR

PROPOSAL #B.8.6: ELECT DA-SONG INVESTMENT COMPANY                          ISSUER          YES          FOR               N/A
LIMITED REPRESENTATIVE: MR. RICK WU ?SHAREHOLDER NO:
59285? AS A DIRECTOR

PROPOSAL #B.8.7: ELECT YUAN PAO INVESTMENT COMPANY                         ISSUER          YES          FOR               N/A
LIMITED REPRESENTATIVE: MR. CH CHEN ?SHAREHOLDER NO:
103603? AS A DIRECTOR

PROPOSAL #B.8.8: ELECT YUAN PAO INVESTMENT COMPANY                         ISSUER          YES          FOR               N/A
LIMITED REPRESENTATIVE: MR. DAVID LEE ?SHAREHOLDER NO:
 103603? AS A DIRECTOR

PROPOSAL #B.8.9: ELECT MR. KUO-FENG WU ?SHAREHOLDER                        ISSUER          YES          FOR               N/A
NO: 435271? ?ID: N100666626? AS AN INDEPENDENT DIRECTOR

PROPOSAL #B.810: ELECT MR. HSIAO-WEI CHANG                                 ISSUER          YES          FOR               N/A
?SHAREHOLDER NO: 441272? ?ID: A100949325? AS AN
INDEPENDENT DIRECTOR

PROPOSAL #B.811: ELECT MR. YAO-WU YANG ?SHAREHOLDER                        ISSUER          YES          FOR               N/A
NO: 435270? ?ID: 047278669? AS AN INDEPENDENT DIRECTOR

PROPOSAL #B.9: APPROVE TO RELEASE THE PROHIBITION ON                       ISSUER          YES          FOR               N/A
THE DIRECTORS FROM PARTICIPATION IN COMPETITIVE
BUSINESS

PROPOSAL #B.10: OTHER ISSUES AND EXTRAORDINARY MOTIONS                     ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LLOYDS TSB GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS AND THE REPORTS OF                      ISSUER          YES          FOR               N/A
THE DIRECTORS AND OF THE AUDITORS FORTHE YE 31 DEC 2006

PROPOSAL #2.: RECEIVE THE DIRECTOR'S REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT CONTAINED IN THE REPORT CONTAINED IN THE REPORT
 AND ACCOUNTS

PROPOSAL #3.a: RE-ELECT MR. W. C. G. BERNDT AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE UNDER ARTICLE 82 OF THE ARTICLES
OF ASSOCIATION

PROPOSAL #3.b: RE-ELECT MR. EWAN BROWN AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRE UNDER ARTICLE 82 OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #3.c: RE-ELECT MR. J. E. DANIELS AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE UNDER ARTICLE 82 OF THE ARTICLES
OF ASSOCIATION

PROPOSAL #3.d: RE-ELECT MRS. H. A. WEIR AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRE UNDER ARTICLE 82 OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS

PROPOSAL #5.: AUTHORIZE THE AUDIT COMMITTEE TO SET THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS

PROPOSAL #6.: AUTHORIZE THE DIRECTORS BY ARTICLE 9.2                       ISSUER          YES          FOR               N/A
OF THE COMPANY'S ARTICLES OF ASSOCIATION BE RENEWED
FOR THE PERIOD ENDING ON THE DAY OF THE AGM IN 2008 OR
 ON 08 AUG 2008, WHICHEVER IS THE EARLIER, AND FOR
THAT PERIOD THE SECTION 80 AMOUNT SHALL BE GBP



PROPOSAL #S.7: APPROVE, SUBJECT TO THE PASSING OF                          ISSUER          YES          FOR               N/A
RESOLUTION 6, TO RENEW THE POWER CONFERREDON THE
DIRECTORS BY ARTICLE 9.3 OF THE COMPANY'S ARTICLES OF
ASSOCIATION BE RENEWED FOR THE PERIOD MENTIONED IN
THAT RESOLUTION AND FOR THAT PERIOD THE SECTION 89
AMOUNT SHALL BE GBP 71,468,846

PROPOSAL #S.8: AUTHORIZE THE COMPANY, FOR THE PURPOSE                      ISSUER          YES          FOR               N/A
OF SECTION 163 OF THE COMPANIES ACT 1985, TO MAKE
MARKET PURCHASES ?SECTION 163? OF UP TO 571,750,770
ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE
COMPANY, AT A MINIMUM PRICE OF 25P 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; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR 08 NOV 2008?; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #9.: APPROVE THE DRAFT RULES OF THE LLOYDS                        ISSUER          YES          FOR               N/A
TSB GROUP SHARESAVE SCHEME 2007 AND AUTHORIZE THE
DIRECTORS TO: (A) CAUSE THE RULES TO BE ADOPTED IN, OR
 SUBSTANTIALLY IN, THE FORM OF THE DRAFT RULES; AND
(B) DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO
OPERATE THE SCHEME

PROPOSAL #10.: AUTHORIZE THE COMPANY, SUBJECT TO AND                       ISSUER          YES          FOR               N/A
IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT
 2006 AND THE ARTICLES OF ASSOCIATION OF THE COMPANY,
TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES,
DOCUMENTS OR INFORMATION TO THE MEMBERS IN ELECTRONIC
FORM AND TO MAKE SUCH NOTICES, DOCUMENTS OR
INFORMATION AVAILABLE ON A WEBSITE

PROPOSAL #S.11: APPROVE AND ADOPT, SUBJECT TO THE                          ISSUER          YES          FOR               N/A
PASSING OF RESOLUTION 10, ARTICLES 2?INTERPRETATION?;
69.1, 69.2, 85, 95, 120, 134?AUTHENTICATION?;
89?CONVENING OF MEETINGS OF DIRECTORS?; 127,
128?COMMUNICATION WITH MEMBERS?; 130 AND 131?JOINT
HOLDERS AND INCAPACITATED MEMBERS?; AS THE NEW
ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION
 FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES
OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LOBLAWS COS LTD CPN RCPTS CDS-
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE DIRECTORS                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT KPMG LLP AS THE AUDITOR                              ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND AND RESTATED THE STOCK OPTION PLAN                     ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPROVE THE BY-LAW NO. 1                                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES          FOR               N/A
PROPOSAL: APPROVE THE MANAGEMENT RECOMMENDS A VOTE
AGAINST

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LOGICACMG PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE  COMPANY'S ANNUAL REPORT AND                     ISSUER          YES          FOR               N/A
 ACCOUNTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE FINAL DIVIDEND OF 3.4 PENCE                      ISSUER          YES          FOR               N/A
PER SHARE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE REMUNERATION COMMITTEE                           ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE COMPANY'S AUDITORS UNTIL NEXT YEAR'S AGM AND
AUTHORIZE THE DIRECTORS TO SET THEIR FEES

PROPOSAL #5.: ELECT MR. NOEL HARWERTH AS AN NON-                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #6.: ELECT MR. WOLFHART HAUSER AS AN NON-                         ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #7.: RE-ELECT MR. SEAMUS KEATING AS AN                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #8.: RE-ELECT MR. MARTIN READ AS AN EXECUTIVE                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #9.: ELECT MR. CRISTER STJERNFELT AS AN                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #10.: RE-ELECT MR. COR STUTTERHEIM AS AN NON-                     ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, FOR THE                           ISSUER          YES          FOR               N/A
PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 ?THE
ACT?, TO MAKE ONE OR MORE MARKET PURCHASES OF UP TO
153,701,812 ORDINARY SHARES WHICH  IS EQUIVALENT TO
10% OF THE COMPANY'S ISSUED SHARE CAPITAL AS AT 29 MAR
 2007, AT A MINIMUM PRICE OF 10 PENCE EACH EXCLUSIVE
OF ANY EXPENSES PAYABLE BY THE COMPANY AND UP TO 10%
OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
?AUTHORITY SHALL REMAIN IN FORCE UNTIL HE CONCLUSION
OF THE NEXT AGM OF THE COMPANY BUT WILL TERMINATE ON
THE DATE FALLING 12 MONTHS FROM THE DATE THAT THIS
RESOLUTION IS PASSED IF THE AGM HAS NOT BEEN HELD BY
THAT DATE?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
 CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR
MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #12.: AUTHORIZE THE DIRECTORS, TO ALLOT                           ISSUER          YES          FOR               N/A
RELEVANT SECURITIES ?SECTION 80? UP TO A TOTAL
NOMINAL VALUE OF GBP 50,721,597; ?AUTHORITY EXPIRES AT
 THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?; AND
THE COMPANY MAY ALLOT RELEVANT SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
 OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.13: AUTHORIZE THE DIRECTORS TO ALLOT                           ISSUER          YES          FOR               N/A
EQUITY SECURITIES ?SECTION 94? IN EXCHANGE FOR CASH
PURSUANT TO THE AUTHORITY GRANTED IN RESOLUTION 12,
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, OPEN OFFER OR OTHER OFFER OF
SECURITIES WHICH IS MADE TO EACH OF THE HOLDERS OF
ORDINARY SHARES; B) UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 7,685,090 BEING 76,850,906 ORDINARY SHARES OF
10 P EACH; ?AUTHORITY EXPIRES THE ON THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY?; AND THE DIRECTORS MAY
ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.14: AMEND THE ARTICLES OF ASSOCIATION OF                       ISSUER          YES          FOR               N/A
THE COMPANY AND ELECTRONIC COMMUNICATIONRULES
INTRODUCED THE COMPANY'S ACT 2006, AS SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LONZA GROUP AG, BASEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LONZA GROUP AG, BASEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE CONSOLIDATED FINANCIAL                           ISSUER          YES          FOR               N/A
STATEMENTS FOR 2006, AUDITORS REPORT AS GROUP AUDITORS

PROPOSAL #2.: APPROVE THE ANNUAL ACTIVITY REPORT AND                       ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS FOR 2006, THE AUDITORS REPORT

PROPOSAL #3.: APPROVE THE APPROPRIATION OF AVAILABLE                       ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #4.: APPROVE TO RATIFY THE ACTS OF THE                            ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #5.1: RE-ELECT DAME JULIA HIGGINS TO THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #5.2: RE-ELECT MR. PETER KALANTZIS TO THE                         ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #5.3: RE-ELECT MR. GERHARD MAYR TO THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS

PROPOSAL #5.4: RE-ELECT SIR RICHARD SYKES TO THE BOARD                     ISSUER          YES          FOR               N/A
 OF DIRECTORS

PROPOSAL #5.5: RE-ELECT MR. PETER WILDEN TO THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS

PROPOSAL #6.: RE-ELECT KPMG LTD, ZURICH, AS THE                            ISSUER          YES          FOR               N/A
STATUTORY AUDITORS ?ALSO TO ACT AS GROUP AUDITORS? FOR
 THE 2007 FY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                L'OREAL S.A., PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #o.1: APPROVE THE ANNUAL FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE FY 2006

PROPOSAL #o.2: APPROVE THE CONSOLIDATE FINANCIAL                           ISSUER          YES          FOR               N/A
STATEMENTS FOR THE FY 2006

PROPOSAL #o.3: APPROVE THE ALLOCATION OF THE PROFITS                       ISSUER          YES          FOR               N/A
FOR THE FY 2006 FIXING OF DIVIDEND

PROPOSAL #o.4: APPROVE THE REGULATED CONVENTIONS AND                       ISSUER          YES          FOR               N/A
COMMITMENTS



PROPOSAL #o.5: APPROVE THE RENEWAL OF THE MANDATE OF                       ISSUER          YES          FOR               N/A
MRS. LILIANE BETTENCOURT AS A DIRECTOR

PROPOSAL #o.6: APPOINT MRS. ANNETTE ROUX AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #o.7: AUTHORIZE THE COMPANY TO REPURCHASE ITS                     ISSUER          YES          FOR               N/A
 OWN SHARES

PROPOSAL #e.8: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL EITHER THROUGH THE ISSUANCE OF
ORDINARY SHARES WITH THE MAINTENANCE OF PREFERENTIAL
SUBSCRIPTION RIGHTS, OR THROUGH THE INCORPORATION OF
PREMIUMS, RESERVES, PROFITS OR OTHERS

PROPOSAL #e.9: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
GRANT L ORAL SHARE PURCHASE AND/OR SUBSCRIPTION OPTIONS

PROPOSAL #e.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
CONDUCT BONUS ISSUANCES OF EXISTING SHARES AND/OR
THOSE TO BE ISSUED

PROPOSAL #e.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
PERMIT THE REALIZATION OF AN INCREASE OF THE CAPITAL
RESERVED TO EMPLOYEES

PROPOSAL #e.12: APPROVE THE MODIFICATION OF THE                            ISSUER          YES          FOR               N/A
STATUTES

PROPOSAL #e.13: GRANT AUTHORITY FOR THE ACCOMPLISHMENT                     ISSUER          YES          FOR               N/A
 OF FORMALITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LOTTE CHILSUNG BEVERAGE CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. HWANG JUNG AS A DIRECTOR                           ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LOTTOMATICA SPA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE BALANCE SHEET AS OF 31 DEC                      ISSUER          NO           N/A               N/A
2006 AND THE PROFIT ALLOCATION; RESOLUTIONS RELATED
THERETO

PROPOSAL #O.2: APPROVE A NEW STOCK OPTION PLAN                             ISSUER          NO           N/A               N/A
RESERVED TO LOTTOMATICA S.P.A EMPLOYEES AND/OR TO
EMPLOYEES OF SUBSIDIARIES, TO EMPOWER THE BOARD OF
DIRECTORS FOR THE EXECUTION; RESOLUTIONS RELATED
THERETO

PROPOSAL #O.3: APPROVE THE NEW PLAN OF SHARES                              ISSUER          NO           N/A               N/A
ALLOCATION RESERVED TO LOTTOMATICA S.P.A EMPLOYEES
AND/OR TO EMPLOYEES OF SUBSIDIARIES, TO EMPOWER THE
BOARD OF DIRECTORS FOR THE EXECUTION; RESOLUTIONS
RELATED THRETO

PROPOSAL #O.4: APPROVE TO POSTPONE EXTERNAL AUDITORS                       ISSUER          NO           N/A               N/A
TERM OF OFFICE AS PER LEGISLATIVE DECREE 29 DEC 2006,
NO. 303, ARTICLE 8

PROPOSAL #E.1: AMEND THE ARTICLES OF THE BY-LAWS:                          ISSUER          NO           N/A               N/A
ARTICLE 13 ?BOARD OF DIRECTORS APPOINTING?, ARTICLE 20
 ?INTERNAL AUDITORS  APPOINTING, COMPOSITION AND
REQUIREMENTS?; RESOLUTIONS RELATED THERETO



PROPOSAL #E.2: APPROVE TO EMPOWER THE BOARD OF                             ISSUER          NO           N/A               N/A
DIRECTORS AS PER ARTICLE 2443 OF THE CIVIL CODE, FOR A
 BONUS ISSUE TO BE RUN IN 1 OR MORE INSTATEMENTS, BY
ISSUING ORDINARY SHARES TO BE ASSIGNED TO LOTTOMATICA
S.P.A EMPLOYEES AND/OR TO EMPLOYEES OF SUBSIDIARIES,
AS PER ARTICLE 2349 OF THE CIVIL CODE; AND AMEND
ARTICLE 5 OF THE BY-LAW ACCORDINGLY; RESOLUTIONS
RELATED THERETO

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LUXOTTICA GROUP SPA, BELLUNO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE BALANCE SHEET AT 31 DEC 2006 AND                      ISSUER          NO           N/A               N/A
THE CONSOLIDATE BALANCE AT 31 DEC 2006, REPORT ON THE
ADMINISTRATION REPORT OF BOARD OF AUDITORS AND REPORT
OF INDEPENDENT AUDITING COMPANY

PROPOSAL #2: APPROVE THE ATTRIBUTION OF OPERATING                          ISSUER          NO           N/A               N/A
PROFIT AND PARTIAL DISTRIBUTION OF EXTRAORDINARY
RESERVE

PROPOSAL #3: APPROVE THE DETERMINATION FOR THE                             ISSUER          NO           N/A               N/A
COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS
 FOR FINANCIAL PERIOD 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                LVMH MOET HENNESSY LOUIS VUITTON, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE BOARD OF THE DIRECTORS AND                      ISSUER          YES          FOR               N/A
STATUTORY AUDITORS REPORTS, APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006

PROPOSAL #O.2: APPROVE THE FINANCIAL STATEMENTS FOR                        ISSUER          YES          FOR               N/A
THE FYE ON 31 DEC 2006, GRANT FINAL DISCHARGE TO THE
BOARD OF DIRECTORS

PROPOSAL #O.3: RECEIVE THE STATUTORY AUDITORS SPECIAL                      ISSUER          YES          FOR               N/A
REPORT, APPROVE THE AGREEMENTS NOTIFIED IN THE REPORT,
 COVERED BY THE ARTICLE L. 225-38 OF THE COMMERCIAL LAW

PROPOSAL #O.4: APPROVE THE APPROPRIATION OF THE                            ISSUER          YES          FOR               N/A
INCOME, SETTING OF THE FINAL DIVIDEND, TO BEPAID 15
MAY 2007

PROPOSAL #O.5: APPROVE TO RENEW MR. BERNARD ARNAULT'S                      ISSUER          YES          FOR               N/A
MANDATE AS A DIRECTOR, THE CURRENT ONECOMING TO EXPIRE

PROPOSAL #O.6: APPROVE TO RENEW MRS. DELPHINE ARNAULT-                     ISSUER          YES        AGAINST             N/A
GANCIA'S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING
 TO EXPIRE

PROPOSAL #O.7: APPROVE TO RENEW MR. JEAN ARNAULT'S                         ISSUER          YES        AGAINST             N/A
MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE

PROPOSAL #O.8: APPROVE TO RENEW MR. M. NICHOLAS CLIVE-                     ISSUER          YES        AGAINST             N/A
WORMS  MANDATE AS A DIRECTOR, THE CURRENT ONE COMING
TO EXPIRE

PROPOSAL #O.9: APPROVE TO RENEW MR. M. PATRICK HOUEL'S                     ISSUER          YES        AGAINST             N/A
 MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO

PROPOSAL #O.10: APPROVE TO RENEW MR. M. FELIX G.                           ISSUER          YES        AGAINST             N/A
ROHATYN'S MANDATE AS A DIRECTOR, THE CURRENTONE COMING
 TO EXPIRE



PROPOSAL #O.11: APPROVE TO RENEW MR. M. HUBERT                             ISSUER          YES          FOR               N/A
VEDRINE'S MANDATE AS A DIRECTOR, THE CURRENT ONE
COMING TO EXPIRE

PROPOSAL #O.12: APPROVE TO RENEW MR. M. KILIAN                             ISSUER          YES          FOR               N/A
HENNESSY'S MANDATE AS A DIRECTOR, THE CURRENT ONE
COMING TO EXPIRE

PROPOSAL #O.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
PURCHASE COMPANY SHARES WITHIN THE LIMIT OF 10% OF THE
 CAPITAL

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, BY
CANCELLATION OF PURCHASED SHARES WITHIN THE LIMIT OF
10% OF THE CAPITAL

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTIONS TO                       ISSUER          YES        AGAINST             N/A
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

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
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

PROPOSAL #E.19: APPROVE TO INCREASE THE NUMBER OF                          ISSUER          YES        AGAINST             N/A
SHARES TO BE ISSUED IN CASE OF EXCESS REQUESTS

PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS FOR 1                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #E.21: AMEND THE ARTICLE 23 IDENT 1 OF BY-                        ISSUER          YES          FOR               N/A
LAWS ABOUT GENERAL MEETINGS TO COMPLY WITHTHE LAWS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAANSHAN IRON & STEEL CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE WORK REPORT OF THE BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTORS FOR THE YEAR 2006

PROPOSAL #2.: APRPOVE THE WORK REPORT OF THE                               ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE FOR THE YEAR 2006



PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE YEAR 2006

PROPOSAL #4.: APPROVE THE PROFIT APPROPRIATION FOR THE                     ISSUER          YES          FOR               N/A
 YEAR 2006

PROPOSAL #5.: APPOINT ERNST & YOUNG HUA MING AND ERNST                     ISSUER          YES          FOR               N/A
 & YOUNG AS THE COMPANY'S AUDITORS FOR THE YEAR 2007
AND AUTHORIZE THE DIRECTORS TO DETERMINE THE
REMUNERATION OF THE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MACQUARIE AIRPORTS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: AMEND THE FOREIGN OWNERSHIP DIVESTMENT                      ISSUER          YES          FOR               N/A
PROVISIONS BY DELETING CLAUSE 29.3(A)(1) AND REPLACING
 IT, AS SPECIFIED

PROPOSAL #S.1: AMEND THE FOREIGN OWNERSHIP DIVESTMENT                      ISSUER          YES          FOR               N/A
PROVISIONS BY DELETING CLAUSE 29.7 ANDREPLACING IT, AS
 SPECIFIED

PROPOSAL #1.: RECEIVE AND APPROVE THE ACCOUNTS AND                         ISSUER          YES          FOR               N/A
REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE
COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS
TO DETERMINE THEIR REMUNERATION

PROPOSAL #3.: ELECT MR. STEPHEN WARD AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MACQUARIE GOODMAN GROUP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE TO CHANGE THE NAME OF MACQUARIE                     ISSUER          YES          FOR               N/A
 GOODMAN MANAGEMENT LIMITED TO GOODMANINTERNATIONAL
LIMITED TO TAKE EFFECT WHEN THE AUSTRALIAN SECURITIES
AND INVESTMENTS COMMISSION ALTERS THE DETAILS OF THE
REGISTRATION IN ACCORDANCE WITH THE CORPORATIONS ACT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MACRONIX INTL CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ACCEPT 2006 OPERATING RESULTS AND                            ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS.

PROPOSAL #2.: APPROVE 2006 PROFIT DISTRIBUTION PLAN.                       ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE CAPITALIZATION OF 2006 DIVIDENDS                     ISSUER          YES          FOR               N/A
 AND EMPLOYEE PROFIT SHARING.

PROPOSAL #4.: AMEND INTERNAL RULES AND POLICIES.                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: AMEND ARTICLES OF ASSOCIATION RE: USE OF                     ISSUER          YES          FOR               N/A
 COMPANY INFORMATION BY POWERCHIP SEMICONDUCTOR CORP.



PROPOSAL #6.: AMEND ARTICLES OF ASSOCIATION I                              ISSUER          YES          FOR               N/A

PROPOSAL #7.: AMEND ARTICLES OF ASSOCIATION II                             ISSUER          YES          FOR               N/A

PROPOSAL #8.: APPROVE RELEASE OF RESTRICTIONS OF                           ISSUER          YES          FOR               N/A
COMPETITIVE ACTIVITIES OF DIRECTORS

PROPOSAL #9.1: ELECT WU MIIN-CHYOU AS DIRECTOR WITH                        ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 21

PROPOSAL #9.2: ELECT CHEN H. C., A REPRESENTATIVE OF                       ISSUER          YES          FOR               N/A
HUNG CHING INVESTMENT CORPORATION, AS DIRECTOR WITH
SHAREHOLDER ACCOUNT NO. 2591

PROPOSAL #9.3: ELECT TAKATA AKIRA, A REPRESENTATIVE OF                     ISSUER          YES          FOR               N/A
 SHUI YING INVESTMENT, AS DIRECTOR WITH SHAREHOLDER
ACCOUNT NO. 777505

PROPOSAL #9.4: ELECT FANG CHENG-YI AS DIRECTOR WITH                        ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 239

PROPOSAL #9.5: ELECT A REPRESENTATIVE OF CHAMPION                          ISSUER          YES          FOR               N/A
INVESTMENT CO. LTD. AS DIRECTOR WITH SHAREHOLDER
ACCOUNT NO. 3362

PROPOSAL #9.6: ELECT LU CHIH-YUAN AS DIRECTOR WITH                         ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 45641

PROPOSAL #9.7: ELECT YIU DANG-HSING AS DIRECTOR WITH                       ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 810

PROPOSAL #9.8: ELECT RAYMOND S. MAK AS DIRECTOR WITH                       ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 5653

PROPOSAL #9.9: ELECT PENG J. P. AS DIRECTOR WITH                           ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 774

PROPOSAL #9.10: ELECT NI F. L. AS DIRECTOR WITH                            ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 837

PROPOSAL #9.11: ELECT PAN W. S. AS DIRECTOR WITH                           ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 41988

PROPOSAL #9.12: ELECT A REPRESENTATIVE OF HUI YING                         ISSUER          YES          FOR               N/A
INVESTMENT  LTD. AS DIRECTOR WITH SHAREHOLDER ACCOUNT
NO. 280338

PROPOSAL #9.13: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL: ELECT MICHAEL TSAI, A REPRESENTATIVE OF
POWERCHIP SEMICONDUCTOR CORP., AS DIRECTOR WITH
SHAREHOLDER ACCOUNT NO. 941292

PROPOSAL #9.14: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL:ELECT HENRY LIN, A REPRESENTATIVE OF POWERCHIP
 SEMICONDUCTOR CORP., AS DIRECTOR WITH SHAREHOLDER
ACCOUNT NO. 941292

PROPOSAL #9.15: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL:ELECT DAVID LO, A REPRESENTATIVE OFQUANTUM
VISION CORPORATION, AS DIRECTOR WITH SHAREHOLDER
ACCOUNT NO. 941290

PROPOSAL #9.16: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL:ELECT CHEN YU LIANG, A REPRESENTATIVE OF  LI-
HSIN INVESTMENT CORP., AS DIRECTOR WITH SHAREHOLDER
ACCOUNT NO. 941265

PROPOSAL #9.17: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL:ELECT WU KUO JING, A REPRESENTATIVEOF PARAMAX
CORP., AS DIRECTOR WITH SHAREHOLDER ACCOUNT NO. 941260

PROPOSAL #9.18: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL: ELECT LU CHAO-CHUN AS DIRECTOR WITH
SHAREHOLDER ACCOUNT NO. 953317

PROPOSAL #9.19: ELECT LIU C. L. AS INDEPENDENT                             ISSUER          YES          FOR               N/A
DIRECTOR WITH SHAREHOLDER ACCOUNT NO. 941249

PROPOSAL #9.20: ELECT KAO CHIANG AS INDEPENDENT                            ISSUER          YES          FOR               N/A
DIRECTOR WITH ID NO. A100383701



PROPOSAL #9.21: ELECT SU YAN-KUIN AS INDEPENDENT                           ISSUER          YES          FOR               N/A
DIRECTOR WITH ID NO. E101280641

PROPOSAL #9.22: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL: ELECT TSAI DUH KUNG AS INDEPENDENTDIRECTOR
WITH ID NO. L101428771

PROPOSAL #9.23: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL:ELECT PAUL CHIEN AS INDEPENDENT DIRECTOR WITH
SHAREHOLDER ACCOUNT NO. 320

PROPOSAL #9.24: ELECT WU PING-TIEN AS SUPERVISOR WITH                      ISSUER          YES          FOR               N/A
SHAREHOLDER ACCOUNT NO. 2518

PROPOSAL #9.25: ELECT CHEN CHOW FANG AS SUPERVISOR                         ISSUER          YES          FOR               N/A
WITH ID NO. N100056255

PROPOSAL #9.26: ELECT LEE JYR-DWO AS SUPERVISOR WITH                       ISSUER          YES          FOR               N/A
ID NO. A122072270

PROPOSAL #9.27: ELECT GUEIMIN LEE AS SUPERVISOR WITH                       ISSUER          YES          FOR               N/A
ID NO. A222555310

PROPOSAL #9.28: PLEASE NOTE THIS IS A SHAREHOLDER                          ISSUER          YES        AGAINST             N/A
PRPOSAL: ELECT C. P. WANG, A REPRESENTATIVEOF NEWSOFT
TECHNOLOGY CORPORATION, AS SUPERVISOR WITH SHAREHOLDER
 ACCOUNT NO. 953224

PROPOSAL #10.: OTHER BUSINESS                                              ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAGNA INTL INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. MICHAEL D. HARRIS AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #1.2: ELECT MR. LOUIS E. LATAIF AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. KLAUS MANGOLD AS A DIRECTOR                       ISSUER          YES        AGAINST             N/A

PROPOSAL #1.4: ELECT MR. DONALD RESNICK AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. FRANK STRONACH AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MR. FRANZ VRANITZKY AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. DONALD J. WALKER AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. SIEGFRIED WOLF AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. LAWRENCE D. WORRALL AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: RE-APPOINT THE ERNST & YOUNG LLP AS THE                      ISSUER          YES          FOR               N/A
INDEPENDENT AUDITOR OF THE CORPORATION, BASED ON THE
RECOMMENDATION OF THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS AND AUTHORIZE THE AUDIT COMMITTEE TO FIX THE
 INDEPENDENT AUDITORS REMUNERATION

PROPOSAL #3.: AMEND THE CORPORATIONS STOCK OPTION PLAN                     ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAGNUM CORP BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE YE 31 DEC 2006 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 16% LESS                         ISSUER          YES          FOR               N/A
INCOME TAX, IN RESPECT OF THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE INCREASE IN DIRECTOR'S FEES                      ISSUER          YES          FOR               N/A
FROM MYR 372,877 TO MYR 745,754 IN RESPECT OF THE YE
31 DEC 2006

PROPOSAL #4.: RE-ELECT MR. LAWRENCE LIM SWEE LIN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER ARTICLE 80 OF THE ARTICLES
 OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. DATO  LING KEAK MING AS A                       ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER ARTICLE 80OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY

PROPOSAL #6.: RE-ELECT MR. LIM ENG HO AS A DIRECTOR,                       ISSUER          YES          FOR               N/A
WHO RETIRES UNDER ARTICLE 80 OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY

PROPOSAL #7.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO
FIX THEIR REMUNERATION

PROPOSAL #8.: APPOINT, SUBJECT TO THE APPROVAL OF THE                      ISSUER          YES          FOR               N/A
MINISTER OF FINANCE, MR. DATO  TAN TOH HUA AS A
DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 129(6) OF
 THE COMPANIES ACT, 1965, UPON COMPLETION OF ALL
STATUTORY REQUIREMENTS

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, SUBJECT ALWAYS                      ISSUER          YES          FOR               N/A
TO THE COMPANIES ACT, 1965, THE ARTICLES OF
ASSOCIATION OF THE COMPANY AND THE APPROVALS OF THE
RELEVANT GOVERNMENTAL AND/OR REGULATORY AUTHORITIES,
PURSUANT TO SECTION 132D OF THE COMPANIES ACT, 1965,
TO ISSUE SHARES IN THE COMPANY FROM TIME TO TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AS THE DIRECTORS MAY DEEM FIT PROVIDED THAT THE
AGGREGATE NUMBER OF SHARES ISSUED PURSUANT TO THIS
RESOLUTION DOES NOT EXCEED 10% OF THE TOTAL ISSUED
CAPITAL OF THE COMPANY; AND ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?



PROPOSAL #10.: APPROVE, SUBJECT ALWAYS TO THE                              ISSUER          YES          FOR               N/A
COMPANIES ACT, 1965, THE COMPANY'S MEMORANDUM AND
ARTICLES OF ASSOCIATION, AND THE LISTING REQUIREMENTS
OF BURSA MALAYSIA SECURITIES BERHAD ?BURSA
SECURITIES?, TO RENEW THE MANDATE GRANTED BY THE
SHAREHOLDERS OF THE COMPANY AT THE THIRTY-SEVENTH AGM
OF THE COMPANY HELD ON 23 JUN 2006, ANS AUTHORIZE THE
COMPANY TO PURCHASE AND/OR HOLD AS TREASURY SHARES
FROM TIME TO TIME AND AT ANY TIME SUCH AMOUNT OF
ORDINARY SHARES OF MYR 0.50 EACH IN THE COMPANY AS MAY
 BE DETERMINED BY THE DIRECTORS OF THE COMPANY FROM
TIME TO TIME THROUGH BURSA SECURITIES UPON SUCH TERMS
AND CONDITIONS AS THE DIRECTORS MAY DEEM FIT AND
EXPEDIENT IN THE INTEREST OF THE COMPANY ?PROPOSED
SHARE BUY-BACK? PROVIDED THAT: A) THE MAXIMUM NUMBER
OF SHARES WHICH MAY BE PURCHASED AND/OR HELD AS
TREASURY SHARES BY THE COMPANY AT ANY POINT OF TIME
PURSUANT TO THE PROPOSED SHARE BUY-BACK SHALL NOT
EXCEED 10% OF THE TOTAL ISSUED AND PAID-UP SHARE
CAPITAL OF THE COMPANY PROVIDED ALWAYS THAT IN THE
EVENT THAT THE COMPANY CEASES TO HOLD ALL OR ANY PART
OF SUCH SHARES AS A RESULT OF, AMONGST OTHERS,
CANCELLATION OF SHARES, SALE OF SHARES ON THE OPEN
MARKET OF BURSA SECURITIES OR DISTRIBUTION OF TREASURY
 SHARES TO SHAREHOLDERS AS DIVIDEND IN RESPECT OF
SHARES BOUGHT BACK UNDER THE PREVIOUS SHAREHOLDER'S
MANDATE FOR SHARE BUY-BACK, THE COMPANY SHALL BE
ENTITLED TO FURTHER PURCHASE AND/OR HOLD SUCH
ADDITIONAL NUMBER OF SHARES AS SHALL, IN AGGREGATE
WITH THE SHARES THEN STILL HELD BY THE COMPANY, NOT
EXCEED 10% OF THE TOTAL ISSUED AND PAID UP SHARE
CAPITAL OF THE COMPANY FOR THE TIME BEING QUOTED ON
BURSA SECURITIES; AND B) THE MAXIMUM AMOUNT OF FUNDS
TO BE ALLOCATED BY THE COMPANY PURSUANT TO THE
PROPOSED SHARE BUY-BACK SHALL NOT EXCEED THE SUM OF
RETAINED PROFITS AND SHARE PREMIUM ACCOUNT OF THE
COMPANY; ?AS AT 31 DEC 2006, THE AUDITED RETAINED
PROFITS AND SHARE PREMIUM ACCOUNT OF THE COMPANY ARE
MYR 966.841 MILLION AND MYR 1.188 MILLION
RESPECTIVELY?; AND AUTHORIZE THE DIRECTORS TO DECIDE
IN THEIR DISCRETION TO DEAL IN ANY OF THE SPECIFIED
MANNERS THE SHARES IN THE COMPANY PURCHASED BY THE
COMPANY PURSUANT TO THE PROPOSED SHARE BUY-BACK: I) TO
 CANCEL THE SHARES PURCHASED; AND/OR II) TO RETAIN THE
 SHARES PURCHASED AS TREASURY SHARES, TO BE EITHER
DISTRIBUTED AS SHARE DIVIDENDS TO THE SHAREHOLDERS
AND/OR RESOLD ON THE OPEN MARKET OF BURSA SECURITIES
AND/OR SUBSEQUENTLY CANCELLED; AND/OR ?AUTHORITY
EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRY OF THE PERIOD WITHIN WHICH THE
NEXT AGM IS REQUIRED BY LAW TO BE HELD?; AND AUTHORIZE
 THE DIRECTORS OF THE COMPANY TO TAKE ALL SUCH STEPS
AS ARE NECESSARY OR EXPEDIENT OR TO GIVE EFFECT TO THE
 PROPOSED SHARE BUY-BACK

PROPOSAL #S.11: APPROVE THE ALTERATIONS,                                   ISSUER          YES          FOR               N/A
MODIFICATIONS, AMENDMENTS, ADDITIONS AND/OR DELETIONS
TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAGYAR TELEKOM  TELECOMMUNICATIONS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS ON THE MANAGEMENT OF THE COMPANY, THE
BUSINESS POLICY OF MAGYAR TELEKOM GROUP AND REPORT ON
THE BUSINESS OPERATIONS AND THE FINANCIAL SITUATION OF
 MAGYAR TELEKOM GROUP IN 2006 ACCORDING TO THE
REQUIREMENTS OF THE ACCOUNTING ACT



PROPOSAL #2.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS ON THE BUSINESS OPERATIONS OF THE COMPANY IN
 2006, PRESENTATION OF THE REPORT OF THE SUPERVISORY
BOARD AND THE AUDITOR

PROPOSAL #3.: APPROVE THE 2006 FINANCIAL STATEMENTS OF                     ISSUER          NO           N/A               N/A
 THE COMPANY, THE MANAGEMENT REPORT AND ON THE RELIEF
FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #4.: APPROVE THE USE OF THE PROFIT AFTER TAX                      ISSUER          NO           N/A               N/A
EARNED IN 2006

PROPOSAL #5.: APPROVE THE MODIFICATION OF THE ARTICLES                     ISSUER          NO           N/A               N/A
 OF ASSOCIATIONS OF MAGYAR TELEKOM PLC

PROPOSAL #6.: APPROVE THE MODIFICATION OF THE RULES OF                     ISSUER          NO           N/A               N/A
 PROCEDURE OF THE SUPERVISORY BOARD

PROPOSAL #7.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS AND DETERMINE THEIR REMUNERATION

PROPOSAL #8.: ELECT THE MEMBERS OF THE SUPERVISORY                         ISSUER          NO           N/A               N/A
BOARD AND DETERMINE THEIR REMUNERATION

PROPOSAL #9.: ELECT THE MEMBERS OF THE AUDIT COMMITTEE                     ISSUER          NO           N/A               N/A

PROPOSAL #10.: APPROVE THE DESIGNATION OF THE AUDITOR                      ISSUER          NO           N/A               N/A
WHO WILL BE PERSONALLY RESPONSIBLE FORTHE AUDIT OF THE
 COMPANY AND DESIGNATION OF THE DEPUTY AUDITOR

PROPOSAL #11.: MISCELLANEOUS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAGYAR TELEKOM  TELECOMMUNICATIONS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF ASSOCIATION OF                         ISSUER          NO           N/A               N/A
MAGYAR TLEEKOM PLC

PROPOSAL #2.: APPROVE THE TRANSFORMATION OF THE                            ISSUER          NO           N/A               N/A
COMPANY, T-ONLINE MAGYARORSZAG PLC AND EMITEL PLC

PROPOSAL #3.: RECEIVE THE REPORT OF THE INDEPENDENT                        ISSUER          NO           N/A               N/A
AUDITOR ON THE TRANSFORMATION OF THE COMPANY AND THE
DECLARATION THAT THE PLANNED TRANSFORMATIONS DO NOT
ENDANGER THE FULFILLMENT OF THE CREDITOR'S CLAIMS
TOWARDS THE COMPANY

PROPOSAL #4.: APPROVE THE COMMENTS OF THE SUPERVISORY                      ISSUER          NO           N/A               N/A
BOARD ON THE DRAFT ASSET BALANCES ANDDRAFT ASSET
INVENTORY OF THE COMPANIES UNDER TRANSFORMATION AND ON
 THE DRAFT ASSET BALANCE AND DRAFT ASSET INVENTORY OF
THE LEGAL SUCCESSOR

PROPOSAL #5.: APPROVE THE WRITTEN REPORT OF THE SENIOR                     ISSUER          NO           N/A               N/A
 OFFICERS

PROPOSAL #6.: APPROVE THE AMOUNT OF ASSET PROPORTION                       ISSUER          NO           N/A               N/A
PAYABLE FOR THE SHAREHOLDERS WHO DO NOT WISH TO
PARTICIPATE IN THE LEGAL SUCCESSOR AND ON THE ORDER OF
 SETTLEMENT WITH THE DEPARTING SHAREHOLDERS

PROPOSAL #7.: APPROVE THE IDENTIFICATION OF THE                            ISSUER          NO           N/A               N/A
SHAREHOLDERS WHO DO NOT WISH TO PARTICIPATEIN THE
LEGAL SUCCESSOR AND OF THEIR SHARES

PROPOSAL #8.: APPROVE THE COUNTING OF THE SHAREHOLDERS                     ISSUER          NO           N/A               N/A
 WHO DO NOT WISH TO PARTICIPATE IN THE LEGAL SUCCESSOR
 AND COUNT OF THEIR SHARES

PROPOSAL #9.: APPROVE THE DRAFT ASSET BALANCE AND                          ISSUER          NO           N/A               N/A
ASSET INVENTORY OF MAGYAR TELEKOM PLC AS THE LEGAL
SUCCESSOR



PROPOSAL #10.: APPROVE THE TRANSFORMATION, THE                             ISSUER          NO           N/A               N/A
DEMERGER AGREEMENT AND OF THE UPSTREAM MERGERCONTRACT

PROPOSAL #11.: APPROVE THE MEMBERS OF THE BOARD OF                         ISSUER          NO           N/A               N/A
DIRECTORS AND OF THE SUPERVISORY BOARD OFMAGYAR
TELEKOM PLC AS THE LEGAL SUCCESSOR COMPANY

PROPOSAL #12.: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          NO           N/A               N/A
MAGYAR TELEKOM PLC RELATED TO THE TRANSFORMATION

PROPOSAL #13.: MISCELLANEOUS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAKITA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MALAYSIA AIRPORTS HOLDINGS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND                      ISSUER          YES          FOR               N/A
AUDITED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2006
TOGETHER WITH THE REPORT OF THE AUDITORS THEREON



PROPOSAL #2.: DECLARE AND APPROVE THE PAYMENT OF A                         ISSUER          YES        AGAINST             N/A
FINAL DIVIDEND OF 4 SEN PER SHARE LESS INCOME TAX OF
27% FOR THE FYE 31 DEC 2006

PROPOSAL #3.: APPROVE THE PAYMENT OF DIRECTORS  FEES                       ISSUER          YES          FOR               N/A
FOR THE FYE 31 DEC 2006

PROPOSAL #4.: APPROVE TO INCREASE THE DIRECTORS  FEE                       ISSUER          YES          FOR               N/A
FOR THE FYE 31 DEC 2006

PROPOSAL #5.: RE-ELECT MR. HAJAH JAMILAH BINTI DATO                        ISSUER          YES          FOR               N/A
HJ HASHIM AS A DIRECTOR, WHO RETIRES IN ACCORDANCE
WITH ARTICLE 129 OF THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. DATUK SITI MASLAMAH BINTI                       ISSUER          YES          FOR               N/A
OSMAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH
ARTICLE 131 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-ELECT MR. AHMAD KAMAL BIN ABDULLAH                        ISSUER          YES          FOR               N/A
AL-YELII AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH
 ARTICLE 131 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: RE-ELECT MR. ESHAH BINTI MEOR SULEIMAN                       ISSUER          YES          FOR               N/A
AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE
131 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #9.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO
FIX THEIR REMUNERATION

PROPOSAL #S.10: AMEND ARTICLES 8, 48(2) AND 115(1)(F)                      ISSUER          YES          FOR               N/A
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS
SPECIFIED

PROPOSAL #11.: AUTHORIZE THE DIRECTORS, PURSUANT TO                        ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT 1965, SUBJECT ALWAYS
 TO THE COMPANIES ACT, 1965, THE ARTICLES OF
ASSOCIATION OF THE COMPANY AND THE APPROVALS OF THE
RELEVANT GOVERNMENTAL/REGULATORY AUTHORITIES, TO ISSUE
 AND ALLOT SHARES IN THE COMPANY AT ANY TIME UNTIL THE
 CONCLUSION OF THE NEXT AGM AND UPON SUCH TERMS AND
CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY,
 IN THEIR ABSOLUTE DISCRETION, DEEM FIT, NOT EXCEEDING
 THE AGGREGATE OF 10% OF THE ISSUED SHARE CAPITAL OF
THE COMPANY FOR THE TIME BEING AND THAT THE DIRECTORS
BE AND ARE ALSO EMPOWERED TO OBTAIN THE APPROVAL FROM
BURSA MALAYSIA SECURITIES BERHAD FOR THE LISTING OF
AND QUOTATION FOR THE ADDITIONAL SHARES SO ISSUED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAN AG, MUENCHEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE ADOPTED ANNUAL                           ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR ENDING DECEMBER 31ST, 2006, AS
 WELL AS THE JOINT MANAGEMENT REPORT OF MAN
AKTIENGESELLSCHAFT AND THE MAN GROUP FOR THE FISCAL
YEAR ENDING DECEMBER 31ST, 2006 AND THE REPORT OF THE
SUPERVISORY BOARD

PROPOSAL #2.: APPROPRIATION OF NET EARNINGS AVAILABLE                      ISSUER          NO           N/A               N/A
TO MAN AKTIENGESELLSCHAFT

PROPOSAL #3.: DISCHARGE OF THE EXECUTIVE BOARD                             ISSUER          NO           N/A               N/A

PROPOSAL #4.: DISCHARGE OF THE SUPERVISORY BOARD                           ISSUER          NO           N/A               N/A

PROPOSAL #5.1: ELECT MR. MICHAEL BEHRENDT, HAMBURG, TO                     ISSUER          NO           N/A               N/A
 THE SUPERVISORY BOARD



PROPOSAL #5.2: ELECT DR. JUR. HEINER HASFORD,                              ISSUER          NO           N/A               N/A
GRAFELFING, TO THE SUPERVISORY BOARD

PROPOSAL #5.3: ELECT DR. JUR. KARL-LUDWIG KLEY,                            ISSUER          NO           N/A               N/A
COLOGNE, TO THE SUPERVISORY BOARD

PROPOSAL #5.4: ELECT PROF. DR. RER. POL. RENATE                            ISSUER          NO           N/A               N/A
KOECHER, CONSTANCE, TO THE SUPERVISORY BOARD

PROPOSAL #5.5: ELECT HON. PROF. DR. TECHN. H.C. DIPL.-                     ISSUER          NO           N/A               N/A
ING. ETH FERDINAND K. PIECH, SALZBURG, TO THE
SUPERVISORY BOARD

PROPOSAL #5.6: ELECT MR. STEFAN W. ROPERS, GRAFELFING,                     ISSUER          NO           N/A               N/A
 TO THE SUPERVISORY BOARD

PROPOSAL #5.7: ELECT DR.- ING. E.H. RUDOLF RUPPRECHT,                      ISSUER          NO           N/A               N/A
AUGSBURG, TO THE SUPERVISORY BOARD

PROPOSAL #5.8: ELECT MR. STEPHAN SCHALLER, HANOVER, TO                     ISSUER          NO           N/A               N/A
 THE SUPERVISORY BOARD

PROPOSAL #5.9: ELECT DR.-ING. EKKEHARD D. SCHULZ,                          ISSUER          NO           N/A               N/A
DUESSELDORF, TO THE SUPERVISORY BOARD

PROPOSAL #5.10: ELECT MR. RUPERT STADLER, SCHELLDORF,                      ISSUER          NO           N/A               N/A
TO THE SUPERVISORY BOARD

PROPOSAL #5.11: ELECT DR. JUR. THOMAS KREMER,                              ISSUER          NO           N/A               N/A
DUESSELDORF, TO THE SUPERVISORY BOARD  (REPLACEMENT
MEMBER)

PROPOSAL #6.: AUTHORISATION TO PURCHASE AND USE OWN                        ISSUER          NO           N/A               N/A
STOCK

PROPOSAL #7.: RESOLUTION ON AMENDMENT TO THE                               ISSUER          NO           N/A               N/A
AUTHORISATION BY THE ANNUAL GENERAL MEETING ON JUNE
3RD,2005 TO ISSUE CONVERTIBLE BONDS AND BONDS WITH
WARRANTS, TO ALLOW MANDATORY CONVERSION AND
CORRESPONDING CHANGE OF BYLAWS

PROPOSAL #8.: CHANGE OF BYLAWS                                             ISSUER          NO           N/A               N/A

PROPOSAL #9.: CORPORATE AGREEMENT APPROVAL                                 ISSUER          NO           N/A               N/A

PROPOSAL #10.: APPOINTMENT OF THE AUDITORS FOR THE                         ISSUER          NO           N/A               N/A
2006 FISCAL YEAR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MANULIFE FINANCIAL CORP, TORONTO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. JOHN M. CASSADAY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. LINO J. CELESTE AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. GAIL C.A. COOK-BENNETT AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.4: ELECT MR. DOMINIC D ALESSANDRO AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.5: ELECT MR. THOMAS P. D AQUINO AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.6: ELECT MR. RICHARD B. DEWOLFE AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.7: ELECT MR. ROBERT E. DINEEN, JR. AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. PIERRE Y. DUCROS AS A DIRECTOR                    ISSUER          YES          FOR               N/A



PROPOSAL #1.9: ELECT MR. ALLISTER P. GRAHAM AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT MR. SCOTT M. HAND AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.11: ELECT MR. LUTHER S. HELMS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.12: ELECT MR. THOMAS E. KIERANS AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.13: ELECT MR. LORNA R. MARSDEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.14: ELECT MR. ARTHUR R. SAWCHUK AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.15: ELECT MR. HUGH W. SLOAN, JR. AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.16: ELECT MR. GORDON G. THIESSEN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT THE ERNST & YOUNG LLP AS THE                         ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #3.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: SHAREHOLDER PROPOSAL

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MARUBENI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A




PROPOSAL #5.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES          FOR               N/A
RETIRING CORPORATE OFFICERS, AND PAYMENT OF ACCRUED
BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT
BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MARUI CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE REQUEST FOR INCORPORATION-TYPE                        ISSUER          YES          FOR               N/A
DEMERGER PLAN

PROPOSAL #3: APPROVE THE CORPORATE SPLIT AGREEMENTS                        ISSUER          YES          FOR               N/A

PROPOSAL #4: AMEND THE ARTICLES OF INCORPORATION                           ISSUER          YES          FOR               N/A

PROPOSAL #5.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #6.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #6.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MATSUI SECURITIES CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES                      ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #6: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MATSUMOTOKIYOSHI CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE STOCK TRANSFER TO CREATE HOLDING                      ISSUER          YES          FOR               N/A
COMPANY

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #6: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        AGAINST             N/A
 MEASURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MATSUSHITA ELECTRIC INDUSTRIAL CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAXIS COMMUNICATIONS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: DECLARE A FINAL GROSS DIVIDEND OF 30.14                      ISSUER          YES          FOR               N/A
SEN PER ORDINARY SHARE LESS MALAYSIANINCOME TAX AT 27%
 FOR THE FYE 31 DEC 2006

PROPOSAL #2.: RE-ELECT MR. Y. BHG. TAN SRI DATO  MEGAT                     ISSUER          YES          FOR               N/A
 ZAHARUDDIN BIN MEGAT MOHD NOR AS A DIRECTOR, WHO
RETIRE BY ROTATION PURSUANT TO ARTICLE 114 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.: RE-ELECT MR. ENCIK CHAN CHEE BENG AS A                       ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE BY ROTATION PURSUANT TO ARTICLE
114 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. ROBERT WILLIAM BOYLE AS A                       ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE PURSUANT TO ARTICLE 121 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. SANDIP DAS AS A DIRECTOR,                       ISSUER          YES          FOR               N/A
WHO RETIRE PURSUANT TO ARTICLE 121 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-APPOINT MESSRS.                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #7.: AUTHORIZE THE DIRECTORS, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965,TO ISSUE
SHARES IN THE COMPANY AT ANY TIME AND UPON SUCH TERMS
AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS
MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED
THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED DOES
NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL OF THE
COMPANY FOR THE TIME BEING, SUBJECT ALWAYS TO THE
APPROVAL OF ALL THE RELEVANT REGULATORY BODIES, IF
REQUIRED, BEING OBTAINED FOR SUCH ALLOTMENT AND ISSUE;
 ?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW
TO BE HELD?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAXIS COMMUNICATIONS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, PURSUANT TO PARAGRAPH 10.09 OF THE
LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD, TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH ASTRO
 ALL ASIA NETWORKS PLC AND/OR ITS AFFILIATES,
INCLUDING BUT NOT LIMITED TO MULTIMEDIA INTERACTIVE
TECHNOLOGIES SDN BHD, MEASAT BROADCAST NETWORK SYSTEMS
 SDN BHD AND AIRTIME MANAGEMENT AND PROGRAMMING SDN
BHD AS SPECIFIED, PROVIDED THAT SUCH TRANSACTIONS ARE
NECESSARY FOR THE DAY-TO-DAY OPERATIONS OF THE COMPANY
 AND ITS SUBSIDIARIES AND ARE CARRIED OUT IN THE
ORDINARY COURSE OF BUSINESS ON NORMAL COMMERCIAL TERMS
 AND ON TERMS WHICH ARE NOT MORE FAVORABLE TO THE
PARTIES WITH WHICH SUCH RECURRENT TRANSACTIONS ARE TO
BE ENTERED INTO THAN THOSE GENERALLY AVAILABLE TO THE
PUBLIC AND WHICH ARE NOT DETRIMENTAL TO THE MINORITY
SHAREHOLDERS OF THE COMPANY, ?AUTHORITY EXPIRES AT THE
 EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS REQUIRED TO BE HELD PURSUANT TO
SECTION 143(1) OF THE COMPANIES ACT, 1965 ?BUT SHALL
NOT EXTEND TO SUCH EXTENSION AS MAY BE ALLOWED
PURSUANT TO SECTION 143(2) OF THE COMPANIES ACT,
1965??; AND AUTHORIZE THE DIRECTORS TO COMPLETE AND DO
 ALL SUCH ACTS AND THINGS ?INCLUDING EXECUTING ALL
SUCH DOCUMENTS AS MAY BE REQUIRED? AS THEY MAY
CONSIDER EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THIS
 RESOLUTION



PROPOSAL #2.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, PURSUANT TO PARAGRAPH 10.09 OF THE
LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD , TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH
TANJONG PUBLIC LIMITED COMPANY AND/OR ITS AFFILIATES,
INCLUDING BUT NOT LIMITED TO TGV CINEMAS SDN BHD,
TANJONG CITY CENTRE PROPERTY MANAGEMENT SDN BHD AND
PAN MALAYSIAN POOL SDN BHD AS SPECIFIED, PROVIDED THAT
 SUCH TRANSACTIONS ARE NECESSARY FOR THE DAY-TO-DAY
OPERATIONS OF THE COMPANY AND ITS SUBSIDIARIES AND ARE
 CARRIED OUT IN THE ORDINARY COURSE OF BUSINESS ON
NORMAL COMMERCIAL TERMS AND ON TERMS WHICH ARE NOT
MORE FAVORABLE TO THE PARTIES WITH WHICH SUCH
RECURRENT TRANSACTIONS ARE TO BE ENTERED INTO THAN
THOSE GENERALLY AVAILABLE TO THE PUBLIC AND WHICH ARE
NOT DETRIMENTAL TO THE MINORITY SHAREHOLDERS OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIEST OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT, 1965 ?BUT SHALL NOT EXTEND TO SUCH
EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2)
 OF THE COMPANIES ACT, 1965??; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL SUCH
ACTS AND THINGS ?INCLUDING EXECUTING ALL SUCH
DOCUMENTS AS MAY BE REQUIRED? AS THEY MAY CONSIDER
EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THIS
RESOLUTION

PROPOSAL #3.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, PURSUANT TO PARAGRAPH 10.09 OF THE
LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD, TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH
MEASAT GLOBAL BERHAD AND/OR ITS AFFILIATES, INCLUDING
BUT NOT LIMITED TO MEASAT SATELLITE SYSTEMS SDN BHD AS
 SPECIFIED, PROVIDED THAT SUCH TRANSACTIONS ARE
NECESSARY FOR THE DAY-TO-DAY OPERATIONS OF THE COMPANY
 AND ITS SUBSIDIARIES AND ARE CARRIED OUT IN THE
ORDINARY COURSE OF BUSINESS ON NORMAL COMMERCIAL TERMS
 AND ON TERMS WHICH ARE NOT MORE FAVORABLE TO THE
PARTIES WITH WHICH SUCH RECURRENT TRANSACTIONS ARE TO
BE ENTERED INTO THAN THOSE GENERALLY AVAILABLE TO THE
PUBLIC AND WHICH ARE NOT DETRIMENTAL TO THE MINORITY
SHAREHOLDERS OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIEST OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS REQUIRED TO BE HELD PURSUANT TO
SECTION 143(1) OF THE COMPANIES ACT, 1965 ?BUT SHALL
NOT EXTEND TO SUCH EXTENSION AS MAY BE ALLOWED
PURSUANT TO SECTION 143(2) OF THE COMPANIES ACT,
1965??; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED? AS
THEY MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
EFFECT TO THIS RESOLUTION



PROPOSAL #4.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, PURSUANT TO PARAGRAPH 10.09 OF THE
LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD, TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH USAHA
 TEGAS SDN BHD AND/OR ITS AFFILIATES, INCLUDING BUT
NOT LIMITED TO SRG ASIA PACIFIC SDN BHD, UT
HOSPITALITY SERVICES SDN BHD, UT PROJECTS SDN BHD,
UTSB MANAGEMENT SDN BHD AND/OR ITS AFFILIATES, BUMI
ARMADA BERHAD AND/OR ITS AFFILIATES AND COMMUNICATIONS
 AND SATELLITE SERVICES SDN BHD AS SPECIFIED, PROVIDED
 THAT SUCH TRANSACTIONS ARE NECESSARY FOR THE DAY-TO-
DAY OPERATIONS OF THE COMPANY AND ITS SUBSIDIARIES AND
 ARE CARRIED OUT IN THE ORDINARY COURSE OF BUSINESS ON
 NORMAL COMMERCIAL TERMS AND ON TERMS WHICH ARE NOT
MORE FAVORABLE TO THE PARTIES WITH WHICH SUCH
RECURRENT TRANSACTIONS ARE TO BE ENTERED INTO THAN
THOSE GENERALLY AVAILABLE TO THE PUBLIC AND WHICH ARE
NOT DETRIMENTAL TO THE MINORITY SHAREHOLDERS OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIEST OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT, 1965 (BUT SHALL NOT EXTEND TO SUCH
EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2)
 OF THE COMPANIES ACT, 1965??; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL SUCH
ACTS AND THINGS ?INCLUDING EXECUTING ALL SUCH
DOCUMENTS AS MAY BE REQUIRED? AS THEY MAY CONSIDER
EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THIS
RESOLUTION

PROPOSAL #5.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, PURSUANT TO PARAGRAPH 10.09 OF THE
LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD, TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH
GENTING BERHAD AND/OR ITS AFFILIATES, INCLUDING BUT
NOT LIMITED TO OAKWOOD SDN BHD, ASIATIC LAND
DEVELOPMENT SDN BHD, GENTING SANYEN INDUSTRIAL PAPER
SDN BHD AND ASIATIC DEVELOPMENT BERHAD AND RESORTS
WORLD BERHAD AND/OR ITS AFFILIATES, INCLUDING BUT NOT
LIMITED TO GENTING HIGHLANDS BERHAD, RESORTS
FACILITIES SERVICES SDN BHD, GENTING GOLF COURSE
BERHAD, WIDURI PELANGI SDN BHD, PAPAGO SDN BHD, FIRST
WORLD HOTELS & RESORTS SDN BHD AND GENASA SDN BHD AS
SPECIFIED, PROVIDED THAT SUCH TRANSACTIONS ARE
NECESSARY FOR THE DAY-TO-DAY OPERATIONS OF THE COMPANY
 AND ITS SUBSIDIARIES AND ARE CARRIED OUT IN THE
ORDINARY COURSE OF BUSINESS ON NORMAL COMMERCIAL TERMS
 AND ON TERMS WHICH ARE NOT MORE FAVOURABLE TO THE
PARTIES WITH WHICH SUCH RECURRENT TRANSACTIONS ARE TO
BE ENTERED INTO THAN THOSE GENERALLY AVAILABLE TO THE
PUBLIC AND WHICH ARE NOT DETRIMENTAL TO THE MINORITY
SHAREHOLDERS OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIEST OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS REQUIRED TO BE HELD PURSUANT TO
SECTION 143(1) OF THE COMPANIES ACT, 1965 (BUT SHALL
NOT EXTEND TO SUCH EXTENSION AS MAY BE ALLOWED
PURSUANT TO SECTION 143(2) OF THE COMPANIES ACT,
1965??; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED? AS
THEY MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
EFFECT TO THIS RESOLUTION



PROPOSAL #6.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, PURSUANT TO PARAGRAPH 10.09 OF THE
LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD FOR THE COMPANY AND ITS SUBSIDIARIES TO ENTER
INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE
 OR TRADING NATURE WITH AM FINANCE BHD AND/OR ITS
AFFILIATES AS SPECIFIED, PROVIDED THAT SUCH
TRANSACTIONS ARE NECESSARY FOR THE DAY-TODAY
OPERATIONS OF THE COMPANY AND ITS SUBSIDIARIES AND ARE
 CARRIED OUT IN THE ORDINARY COURSE OF BUSINESS ON
NORMAL COMMERCIAL TERMS AND ON TERMS WHICH ARE NOT
MORE FAVOURABLE TO THE PARTIES WITH WHICH SUCH
RECURRENT TRANSACTIONS ARE TO BE ENTERED INTO THAN
THOSE GENERALLY AVAILABLE TO THE PUBLIC AND WHICH ARE
NOT DETRIMENTAL TO THE MINORITY SHAREHOLDERS OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIEST OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT, 1965 (BUT SHALL NOT EXTEND TO SUCH
EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2)
 OF THE COMPANIES ACT, 1965??; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL SUCH
ACTS AND THINGS ?INCLUDING EXECUTING ALL SUCH
DOCUMENTS AS MAY BE REQUIRED? AS THEY MAY CONSIDER
EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THIS
RESOLUTION

PROPOSAL #7.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, PURSUANT TO PARAGRAPH 10.09 OF THE
LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD, TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH UMTS
?MALAYSIA? SDN BHD AS SPECIFIED, PROVIDED THAT SUCH
TRANSACTIONS ARE NECESSARY FOR THE DAY-TO-DAY
OPERATIONS OF THE COMPANY AND ITS SUBSIDIARIES AND ARE
 CARRIED OUT IN THE ORDINARY COURSE OF BUSINESS ON
NORMAL COMMERCIAL TERMS AND ON TERMS WHICH ARE NOT
MORE FAVOURABLE TO THE PARTIES WITH WHICH SUCH
RECURRENT TRANSACTIONS ARE TO BE ENTERED INTO THAN
THOSE GENERALLY AVAILABLE TO THE PUBLIC AND WHICH ARE
NOT DETRIMENTAL TO THE MINORITY SHAREHOLDERS OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIEST OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT, 1965 (BUT SHALL NOT EXTEND TO SUCH
EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2)
 OF THE COMPANIES ACT, 1965??; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL SUCH
ACTS AND THINGS ?INCLUDING EXECUTING ALL SUCH
DOCUMENTS AS MAY BE REQUIRED? AS THEY MAY CONSIDER
EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THIS
RESOLUTION



PROPOSAL #8.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES, PURSUANT TO PARAGRAPH 10.09 OF THE
LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
BERHAD, TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH PT
MULTIPOLAR CORPORATION TBK, PT BROADBAND MULTIMEDIA
TBK AND PT LINK NET AS SPECIFIED, PROVIDED THAT SUCH
TRANSACTIONS ARE NECESSARY FOR THE DAY-TO-DAY
OPERATIONS OF THE COMPANY AND ITS SUBSIDIARIES AND ARE
 CARRIED OUT IN THE ORDINARY COURSE OF BUSINESS ON
NORMAL COMMERCIAL TERMS AND ON TERMS WHICH ARE NOT
MORE FAVOURABLE TO THE PARTIES WITH WHICH SUCH
RECURRENT TRANSACTIONS ARE TO BE ENTERED INTO THAN
THOSE GENERALLY AVAILABLE TO THE PUBLIC AND WHICH ARE
NOT DETRIMENTAL TO THE MINORITY SHAREHOLDERS OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIEST OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT, 1965 (BUT SHALL NOT EXTEND TO SUCH
EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2)
 OF THE COMPANIES ACT, 1965??; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL SUCH
ACTS AND THINGS ?INCLUDING EXECUTING ALL SUCH
DOCUMENTS AS MAY BE REQUIRED? AS THEY MAY CONSIDER
EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THIS
RESOLUTION

PROPOSAL #9.: AUTHORIZE THE BOARD OF DIRECTORS AT ANY                      ISSUER          YES        AGAINST             N/A
TIME, FROM TIME TO TIME DURING THE PERIOD COMMENCING
FROM THE DATE ON WHICH THIS RESOLUTION IS PASSED
?APPROVAL DATE? AND TO OFFER AND GRANT TO DATO
JAMALUDIN BIN IBRAHIM, THE GROUP CHIEF EXECUTIVE
OFFICER AND AN EXECUTIVE DIRECTOR OF THE COMPANY, IN
ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF THE
BYE-LAWS GOVERNING THE COMPANY'S EMPLOYEE SHARE OPTION
 SCHEME ?ESOS? AND THE TERMS OF THE CONTRACT OF
SERVICE BETWEEN THE COMPANY AND DATO  JAMALUDIN BIN
IBRAHIM, OPTION OR OPTIONS TO SUBSCRIBE FOR UP TO A
MAXIMUM OF 1,000,000 ORDINARY SHARES OF MYR 0.L0 EACH
IN THE COMPANY AVAILABLE UNDER THE ESOS; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY COMMENCING NEXT AFTER THE APPROVAL DATE OR
 THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT
AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #10.: AUTHORIZE THE BOARD OF DIRECTORS AT ANY                     ISSUER          YES        AGAINST             N/A
 TIME, AND FROM TIME TO TIME DURING THE PERIOD
COMMENCING FROM THE DATE ON WHICH THIS RESOLUTION IS
PASSED ?THE APPROVAL DATE? AND TO OFFER AND GRANT TO
OFFER AND GRANT TO MR. SANDIP DAS, THE CHIEF EXECUTIVE
 OFFICER AND AN EXECUTIVE DIRECTOR OF THE COMPANY, IN
ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF THE
BYE-LAWS GOVERNING THE COMPANY'S EMPLOYEE SHARE OPTION
 SCHEME ?ESOS? AND THE TERMS OF THE CONTRACT OF
SERVICE BETWEEN THE COMPANY AND MR. SANDIP DAS, OPTION
 OR OPTIONS TO SUBSCRIBE FOR UP TO A MAXIMUM OF
200,000 ORDINARY SHARES OF MYR 0.10 EACH IN THE
COMPANY AVAILABLE UNDER THE ESOS; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE AGM OF THE
COMPANY COMMENCING NEXT AFTER THE APPROVAL DATE OR THE
 EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
 THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #S.1: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          YES          FOR               N/A
THE COMPANY IN THE FORM AND MANNER AS SPECIFIED AND
AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS, DEEDS AND
 THINGS AS ARE NECESSARY AND/OR EXPEDIENT IN ORDER TO
GIVE FULL EFFECT TO THIS RESOLUTION WITH FULL POWERS
TO ASSENT TO ANY CONDITIONS, MODIFICATIONS AND/OR
AMENDMENTS AS MAY BE REQUIRED BY ANY RELEVANT
AUTHORITIES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MAZDA MOTOR CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        AGAINST             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #5: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #6: AUTHORIZE USE OF STOCK OPTIONS                                ISSUER          YES          FOR               N/A

PROPOSAL #7: APPROVE PURCHASE OF OWN SHARES                                ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MEDIASET S P A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AS AT                       ISSUER          NO           N/A               N/A
31 DEC 2006, THE REPORT OF THE AUDITORS AND THE BOARD
OF DIRECTORS; INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #2.: APPROVE, THE CASH DIVIDEND DISTRIBUTION,                     ISSUER          NO           N/A               N/A
 INHERENT RESOLUTIONS; RECEIVE THE CONSOLIDATED
FINANCIAL STATEMENT AS AT 31 DEC 2006 AND REPORT OF
THE MANAGEMENT AND THE AUDITORS; AND AUTHORIZE THE
BOARD OF DIRECTORS TO BUY BACK PLAN

PROPOSAL #3.: GRANT AUTHORITY TO PURCHASE AND DISPOSE                      ISSUER          NO           N/A               N/A
ITS OWN SHARES ALSO FOR THE STOCK OPTION PLAN PROGRAM,
 INHERENT AND CONSEQUENT RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MEDIATEK INCORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 BUSINESS REPORTS                           ISSUER          NO           N/A               N/A

PROPOSAL #1.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A
REVIEWED BY THE SUPERVISORS



PROPOSAL #1.3: RECEIVE THE STATUS OF THE RULES OF THE                      ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #1.4: OTHERS                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY THE 2006 BUSINESS AND FINANCIAL                      ISSUER          YES          FOR               N/A
REPORTS

PROPOSAL #2.2: RATIFY THE 2006 EARNINGS DISTRIBUTION                       ISSUER          YES          FOR               N/A
?CASH DIVIDEND: TWD 15 PER SHARE, STOCKDIVIDEND:
50/1000 SHARES?

PROPOSAL #3.1: APPROVE TO RAISE CAPITAL BY ISSUING NEW                     ISSUER          YES          FOR               N/A
 SHARES FROM EARNINGS AND EMPLOYEE'S BONUS

PROPOSAL #3.2: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES          FOR               N/A
ACQUISITION OR DISPOSAL OF ASSET

PROPOSAL #3.4: APPROVE TO RAISE CAPITAL VIA RIGHTS                         ISSUER          YES          FOR               N/A
ISSUE TO PARTICIPATE GDR ISSUANCE

PROPOSAL #4.: ANY OTHER MOTIONS                                            ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MEDICEO PALTAC HOLDINGS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA, MILANO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E.1: ADOPT THE BY-LAWS BASED ON A DUALISTIC                      ISSUER          NO           N/A               N/A
MODEL GOVERNANCE IN ACCORDANCE ALSO WITH LAW 262/2005
AND LAW DECREE 303/2006

PROPOSAL #E.2: AUTHORIZE THE MANAGEMENT BOARD TO                           ISSUER          NO           N/A               N/A
INCREASE THE COMPANY'S SHARE CAPITAL ?SUBJECT TO PRIOR
 APPROVAL FROM TIME TO TIME BY THE SUPERVISORY BOARD?,
 AND TO ISSUE CONVERTIBLES BONDS WITH WARRANTS FOR AN
OVERALL MAXIMUM NOMINAL AMOUNT OF EUR 2 BILLION,
INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #E.3: AUTHORIZE THE MANAGEMENT BOARD TO                           ISSUER          NO           N/A               N/A
INCREASE THE COMPANY'S SHARE CAPITAL ?SUBJECT TO PRIOR
 APPROVAL FROM TIME TO TIME BY THE SUPERVISORY BOARD?,
 BY MEANS OF RIGHTS ISSUES, INCLUDING WARRANTS, WITH
EXCLUSION OF THE OPTION RIGHTS, FOR AN OVERALL MAXIMUM
 NOMINAL AMOUNT OF EUR 40 MILLION, RESERVED TO
INSTITUTIONAL INVESTORS, INHERENT RESOLUTIONS

PROPOSAL #E.4: APPROVE TO INCREASE THE SHARE CAPITAL                       ISSUER          NO           N/A               N/A
FOR AN OVERALL MAXIMUM NOMINAL AMOUNT OF EUR 20
MILLION, RESERVED TO THE MEDIOBANCA STAFF

PROPOSAL #O.1: APPOINT MESSER S. CESARE GERONZI,                           ISSUER          NO           N/A               N/A
DIETER RAMPL, JEAN AZEMA, TARAK BEN AMMAR, GILBERTO
BENETTON, ANTOINE BERNHEIM, ROBERTO BERTAZZONI,
VINCENT BOLLORE, ANGELO CASO, GIANCARLO CERUTTI, ENNIO
 DORIS,  PIETRO FERRERO, JONELLA LIGRESTI, FABRIZIO
PALENZONA, CARLO PESENTI, EUGENIO PINTO, ERIC STRUTZ,
MARCO TRONCHETTI PROVERA, GABRIELE VILLA, ALESSANDRO
TROTTER AND PAOLO SFAMENI ?SUBMITTED JOINTLY BY
SHAREHOLDERS UNICREDITO ITALIANO S.P.A. (8.682%) AND
ITALCEMENTI S.P.A. (1.409%)? TO THE SUPERVISORY BOARD

PROPOSAL #O.2: APPOINT MR. FRANCESCO DENOZZA AND MR.                       ISSUER          NO           N/A               N/A
LINO BENASSI ?SUBMITTED BY SHAREHOLDER AMBER MASTER
FUND SPC (2.088%)? TO THE SUPERVISORY BOARD

PROPOSAL #O.3: APPOINT MR. LUIGI ZUNINO AND MR. PAOLO                      ISSUER          NO           N/A               N/A
FERRO LUZZI ?SUBMITTED JOINTLY BY SHAREHOLDERS
SVILUPPO NUOVE INIZIATIVE S.P.A. (0.264%), TRADIM
S.P.A. (2.574%), ZUNINO INVESTIMENTI ITALIA S.P.A.
(0.459%) AND MS STEFANIA COSSETTI IN ZUNINO (0.489%)?
TO THE SUPERVISORY BOARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MEGA FINANCIAL HOLDING COMPANY
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: THE 2006 BUSINESS REPORTS                                   ISSUER          NO           N/A               N/A

PROPOSAL #A.2: THE 2006 AUDITED REPORTS                                    ISSUER          NO           N/A               N/A

PROPOSAL #A.3: THE ESTABLISHMENT FOR THE RULES OF THE                      ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #B.1: RECEIVE THE 2006 BUSINESS REPORTS AND                       ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION,                       ISSUER          YES          FOR               N/A
CASH DIVIDEND: TWD 1.5 PER SHARE



PROPOSAL #B.3: AMEND THE PROCEDURES OF ASSET                               ISSUER          YES          FOR               N/A
ACQUISITION OR DISPOSAL

PROPOSAL #B.4: APPROVE TO RELEASE THE PROHIBITION ON                       ISSUER          YES          FOR               N/A
DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS

PROPOSAL #B.5: EXTRAORDINARY MOTIONS                                       ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MELCO INTERNATIONAL DEVELOPMENT LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND RATIFY THE SALE AND PURCHASE                     ISSUER          YES          FOR               N/A
 AGREEMENT ?AS SPECIFIED? AND THE TRANSACTIONS
CONTEMPLATED UNDER THE SALE AND PURCHASE AGREEMENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MERCK KGAA, DARMSTADT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND THE GROUP ANNUAL REPORT

PROPOSAL #2.: APPROVAL OF THE 2006 FINANCIAL STATEMENTS                    ISSUER          NO           N/A               N/A

PROPOSAL #3.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 81,733,992.63 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 0.90 PLUS A BONUS OF EUR
0.15 PER SHARE EUR 10,000,000 SHALL BE ALLOCATED T O
THE REVENUE RESERVES EUR 3,911,535.83 SHALL BE CARRIED
 FORWARD EX-DIVIDEND AND PAYABLE DATE: 30 APR 2007

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
MANAGEMENT

PROPOSAL #5.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #6.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: KPMG, MANNHEIM

PROPOSAL #7.: RESOLUTION ON THE REVISION OF THE                            ISSUER          NO           N/A               N/A
AUTHORIZED CAPITAL, AND THE CORRESPONDING AMENDMENTS
TO THE ARTICLES OF ASSOCIATION; THE AUTHORIZATION TO
INCREASE THE SHARE CAPITAL ON OR BEFORE 31 MAR 2010,
SHALL BE REVOKED; THE MANAGEMENT SHALL BE AUTHORIZED,
WITH THE CONSENT OF THE SUPERVISORY BOARD AS WELL AS
OF MR. E. MERCK, TO INCREASE THE SHARE CAPITAL BY UP
TO EUR 83,970,660.80 THROUGH THE ISSUE OF NEW SHARES
AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 27 APR
2012 SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
RIGHTS, UNLESS THE NEW SHARES ARE ISSUED AT A PRICE
NOT MATERIALLY BELOW THEIR MARKET PRICE, OR A RE
ISSUED FOR ACQUISITION PURPOSES; SUBSCRIPTION RIGHTS
SHALL ALSO BE EXCLUDED FOR THE ISSUE OF SHARES TO MR.
E. MERCK


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                METALURGICA GERDAU SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO TAKE KNOWLEDGE OF THE DIRECTORS                           ISSUER          NO           N/A               N/A
ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE THE FINANCIAL
STATEMENTS FOR THE FYE 31 DEC 2006

PROPOSAL #2.: TO DELIBERATE ON THE DISTRIBUTION OF THE                     ISSUER          NO           N/A               N/A
 FY NET PROFITS AND DISTRIBUTION DIVIDENDS

PROPOSAL #3.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          YES          FOR               N/A
DIRECTORS AND APPROVE TO SET THE DIRECTORS REMUNERATION

PROPOSAL #4.: ELECT THE MEMBERS OF THE FINANCE                             ISSUER          YES          FOR               N/A
COMMITTEE AND APPROVE TO SET THE REMUNERATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                METRO AG, DUESSELDORF
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT AS WELL AS THE RESOLUTION ON
THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR
435,426,046.51 AS SPECIFIED PAYMENT OF A DIVIDEND OF
EUR 1.12 PER ORDINARY AND EUR 1.232 PER PREFERRED
SHARE EUR 69,124,081.84 SHALL BE CARRIED FORWARD EX-
DIVIDEND AND PAYABLE DATE: 24 MAY 2007

PROPOSAL #2.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #4.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, BERLIN
AND FRANKFURT

PROPOSAL #5.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
OWN ORDINARY OR PREFERRED SHARES OF UP TO 10% OF ITS
SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN
10% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE
ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20%
 IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON
 OR BEFORE 23 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 THEIR MARKET PRICE, TO FLOAT THE
SHARES ON FOREIGN STOCK EXCHANGES, TO USE THE SHARES
IN CONNECTION WITH MERGERS AND ACQUISITIONS OR FOR
SATISFYING OPTION OR CONVENTIONAL RIGHTS AND TO RETIRE
 THE SHARES



PROPOSAL #6.: RESOLUTION ON THE CREATION OF AUTHORIZED                     ISSUER          NO           N/A               N/A
 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 INCREASE THE COMPANY'S SHARE
CAPITAL BY UP TO EUR 40,000,000 THROUGH THE ISSUE OF
NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH, ON
OR BEFORE 23 MAY 2012 ?AUTHORIZED CAPITAL I?;
SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS
EXCEPT FOR A CAPITAL INCREASE OF UP TO 10% OF THE
COMPANY'S SHARE CAPITAL AGAINST PAYMENT IN CASH IF THE
 NEW SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW
 THEIR MARKET PRICE, FOR THE GRANTING OF SUCH RIGHTS
TO BONDHOLDERS, AND FOR RESIDUAL AMOUNTS

PROPOSAL #7.: RESOLUTION ON THE CREATION OF AUTHORIZED                     ISSUER          NO           N/A               N/A
 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 INCREASE THE COMPANY'S SHARE
CAPITAL BY UP TO EUR 60,000,000 THROUGH THE ISSUE OF
NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN KIND, ON
OR BEFORE MAY 23, 2012 ?AUTHORIZED CAPITAL II? THE
SUPERVISORY BOARD SHALL BE AUTHORIZED TO DECIDE ON
SUBSCRIPTION RIGHTS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                METROPOLITAN HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES          FOR               N/A
 COMPANY OR ANY OF ITS SUBSIDIARIES, TO REPURCHASE
ORDINARY SHARES IN THE ISSUED SHARE CAPITAL OF THE
COMPANY ?THE METHOD SHARES?, SUBJECT ALWAYS TO THE
PROVISIONS OF THE COMPANIES ACT 61 OF 1973, AS AMENDED
 ?THE COMPANIES ACT? AND THE LISTINGS REQUIREMENTS OF
THE JSE SECURITIES EXCHANGE SOUTH AFRICA ?THE LISTINGS
 REQUIREMENTS? AND ANY OTHER STOCK EXCHANGE UPON WHICH
 THE METHOLD SHARES OF THE COMPANY MAY BE QUOTED OR
LISTED FROM TIME TO TIME, AND SUBJECT TO SUCH OTHER
CONDITIONS AS MAY BE IMPOSED BY ANY OTHER RELEVANT
AUTHORITY, AND SUBJECT FURTHER TO THE FOLLOWING
CONDITIONS THE GENERAL REPURCHASE BY THE COMPANY OF
METHOLD SHARES SHALL NOT EXCEED A MAXIMUM OF 20% OF
THE COMPANY'S ISSUED ORDINARY SHARE CAPITAL OF THAT
CLASS; IN THE CASE OF AN ACQUISITION BY A SUBSIDIARY
OF THE COMPANY OF METHOLD SHARES SHALL BE LIMITED TO A
 MAXIMUM OF 10% IN AGGREGATE OF THE COMPANY'S ISSUED
SHARE CAPITAL AT THE TIME OF SUCH ACQUISITION AT A
PRICE OF MORE THAN 10% ABOVE THE VOLUME WEIGHTED
AVERAGE MARKET PRICE OF SUCH METHOLD SHARES OVER THE
PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 15
MONTHS?; ANY ACQUISITION IN TERMS HEREOF MAY ONLY BE
EFFECTED THROUGH THE ORDER BOOK OPERATED BY THE JSE
TRADING SYSTEM AND MAY ONLY BE DONE WITHOUT ANY PRIOR
UNDER STANDING OR ARRANGEMENT BETWEEN THE COMPANY AND
THE COUNTER PARTY; AT ANY TIME, THE COMPANY SHALL ONLY
 APPOINT ONE AGENT TO EFFECT ANY ACQUISITIONS ON THE
COMPANY'S BEHALF IN TERMS OF THIS GENERAL APPROVAL;
ANY SUCH ACQUISITIONS OF THE METHOLD SHARES SHALL BE
ANNOUNCED WHEN AN AGGREGATE OF 3% OF THE INITIAL
NUMBER OF SHARES HAS BEEN PURCHASED AND FOR EACH 3% IN
 AGGREGATE OF THE INITIAL NUMBER OF SHARES ACQUIRED
THEREAFTER; THE COMPANY MAY ONLY UNDERTAKE AN
ACQUISITION IF, AFTER SUCH ACQUISITION, IT STILL
COMPLIES WITH THE SHARE HOLDER SPREAD REQUIREMENTS
CONTAINED IN THE LISTINGS REQUIREMENTS; THE COMPANY OR
 ITS SUBSIDIARIES MAY NOT ACQUIRE THE METHOLD SHARES
DURING A PROHIBITED PERIOD



PROPOSAL #S.2: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES          FOR               N/A
 COMPANY BY WAY OF A SPECIFIC APPROVALIN TERMS OF
SECTION 85 OF THE COMPANIES ACT TO REPURCHASE: ALL THE
 METHOLD SHARES ACQUIRED BY ITS WHOLLY OWNED
SUBSIDIARY, METROPOLITAN LIFE LIMITED ?METLIFE? PRIOR
TO THE PASSING OF THIS RESOLUTION AND CURRENTLY HELD
BY METLIFE; AND ANY ADDITIONAL METHOLD SHARES ACQUIRED
 BY METLIFE FROM TIME TO TIME IN TERMS OF THE GENERAL
AUTHORITY CONTAINED IN SPECIAL RESOLUTION 1?IF DULY
PASSED BY THE SHAREHOLDERS?, ?COLLECTIVELY  THE
TREASURY SHARES ?, ALL AT THE SAME PRICE AT WHICH
METLIFE ACQUIRED SUCH TREASURY SHARES IN THE MARKET,
AND THAT UPON ACQUISITION THEREOF ALL SUCH SHARES BE
AND ARE CANCELLED AND RESTORED TO THE AUTHORIZED SHARE
 CAPITAL OF THE COMPANY IN ACCORDANCE WITH SECTION
85(8) OF THE ACT, SUBJECT ALWAYS TO THE PROVISIONS OF
THE COMPANIES ACT AND SUCH OTHER CONDITIONS AS MAY BE
IMPOSED BY ANY OTHER RELEVANT AUTHORITY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OR 15 MONTHS?

PROPOSAL #S.3: AMEND THE ARTICLE 135.3.5 OF THE                            ISSUER          YES        AGAINST             N/A
ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED

PROPOSAL #O.1: RECEIVE AND ADOPT THE FINANCIAL                             ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC 2006,
INCLUDING THE DIRECTOR'S REPORT AND THE AUDITORS
REPORT AS SPECIFIED

PROPOSAL #O.2: APPROVE THE REMUNERATION TO BE PAID TO                      ISSUER          YES          FOR               N/A
THE DIRECTORS FOR THE SERVICES RENDERED DURING THE FYE
 31 DEC 2006, AS RECORDED IN THE FINANCIAL STATEMENTS

PROPOSAL #O.3: RE-APPOINT PRICEWATERHOUSECOOPERS AS                        ISSUER          YES          FOR               N/A
THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY

PROPOSAL #O.4: AUTHORIZE THE DIRECTORS TO FIX THE                          ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #O.5: RE-ELECT MR. P. MATLAKALA, PROF. L.W.                       ISSUER          YES        AGAINST             N/A
NKUHLU AND MR. A.H. SANGQU, AS THE DIRECTORS OF THE
COMPANY WITH IMMEDIATE IN ACCORDANCE WITH THE ARTICLES
 OF ASSOCIATION OF THE COMPANY

PROPOSAL #O.6.1: RE-APPOINT MRS. F. JAKOET AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #O.6.2: RE-APPOINT MS. B. NDAMASE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #O.6.3: RE-APPOINT MR. M.J.N. NJEKE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #O.7: AUTHORIZE ANY ONE DIRECTOR OF THE                           ISSUER          YES          FOR               N/A
COMPANY OR THE COMPANY SECRETARY TO TAKE SUCH STEPS DO
 ALL SUCH THINGS AND SIGN ALL SUCH DOCUMENTS AS MAY BE
 NECESSARY OR REQUIRED FOR THE PURPOSES OF
IMPLEMENTING THE SPECIAL AND THE ORDINARY RESOLUTIONS
PROPOSED AT THIS MEETING

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  ISSUER:                METROVACESA SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE AND APPROVE THE ANNUAL ACCOUNTS,                     ISSUER          YES          FOR               N/A
 BALANCE SHEET, PROFIT AND LOSS ACCOUNT, NOTES TO THE
ACCOUNTS AND MANAGEMENT REPORT OF METROVACESA,
SOCIEDAD ANONIMA, AND THE ANNUAL ACCOUNTS, BALANCE
SHEET, PROFIT AND LOSS ACCOUNT, NOTES TO THE ACCOUNTS,
 STATEMENT OF CHANGES IN NETWORTH, CASH FLOW STATEMENT
 AND MANAGEMENT REPORT OF THE CONSOLIDATED GROUP;
APPLICATION OF PROFITS AND MANAGEMENT OF THE BOARD OF
DIRECTORS; ALL OF THE FOREGOING WITH REFERENCE TO FY
2006

PROPOSAL #2.1: RE-APPOINT AND RATIFY THE GRUPO DE                          ISSUER          YES          FOR               N/A
EMPRESAS HC, SOCIEDAD ANONIMA

PROPOSAL #2.2: RE-APPOINT AND RATIFY THE SACRESA                           ISSUER          YES          FOR               N/A
TERRENOS PROMOCION, SOCIEDAD LIMITADA

PROPOSAL #2.3: RE-APPOINT AND RATIFY THE DON JOSE                          ISSUER          YES          FOR               N/A
MANUEL LARA BOSCH

PROPOSAL #2.4: RE-APPOINT AND RATIFY THE DON SANTIAGO                      ISSUER          YES          FOR               N/A
DE YBARRA YCHURRUCA

PROPOSAL #2.5: RE-APPOINT MR. DON SANTIAGO FERNANDEZ                       ISSUER          YES          FOR               N/A
VALBUENA

PROPOSAL #3.: APPOINT OR RE-APPOINT THE AUDITORS                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
CARRY OUT THE ACQUISITION OF OWN SHARES, RENDERING
VOID, FOR THE AMOUNT NOT USED, THE AUTHORITY GRANTED
THERETO BY THE GENERAL MEETING OF 26 JUN 2006 IN POINT
 6 OF THE AGENDA

PROPOSAL #5.: AMEND THE ARTICLES 7, 23, 28 AND 32 OF                       ISSUER          YES          FOR               N/A
THE ARTICLES OF ASSOCIATION

PROPOSAL #6.: AMEND THE ARTICLES 3 AND 13 OF,                              ISSUER          YES          FOR               N/A
PARAGRAPH 10, OF THE GENERAL MEETING REGULATIONS

PROPOSAL #7.: AMEND THE ARTICLES OF ASSOCIATION;                           ISSUER          YES          FOR               N/A
ADDITION OF 2 NEW PARAGRAPHS AT THE END OFARTICLE 36,
ABOUT DIVIDEND PAYMENT AND REIMBURSEMENT OF
CONTRIBUTIONS IN KIND

PROPOSAL #8.: APPROVE TO REDUCE THE CAPITAL OF EUR                         ISSUER          YES          FOR               N/A
96,809,073.00 THROUGH THE ACQUISITION BYTHE COMPANY OF
 A MAXIMUM AMOUNT OF 64,539,382 OWN SHARES FOR
AMORTIZATION; OFFER TO ALL THE SHAREHOLDERS THE
OPPORTUNITY TO ACQUIRE SHARES OF THE COMPANY IN
EXCHANGE FOR EXISTING SHARES OF GECINA, SOCIEDAD
ANONIMA, IN CONFORMITY WITH SECTION 170 OF THE SPANISH
 LIMITED COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS,
AND SECTION 9 AND OTHER RELEVANT SECTIONS OF THE ROYAL
 DECREE 1197 1991, OF 26 JUL, ABOUT THE REGIME
APPLICABLE TO TENDER OFFERS; FULL REDUCTION NOT
REQUIRED; AMEND ARTICLE 3 OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #9.: APPROVE TO INCREASE THE CAPITAL OF EUR                       ISSUER          YES          FOR               N/A
33,000,000.00 WITH PREFERENTIAL SUBSCRIPTION RIGHTS,
THROUGH THE ISSUE OF 22,000,00 0 NEW SHARES WITH A
NOMINAL VALUE OF 1.50 EUROS PER SHARE, ALL OF THE SAME
 CLASS AND SERIES AS THE EXISTING SHARES OF THE
COMPANY AND REPRESENTED BY BOOK ENTRIES, WITH PAYMENT
THROUGH CASH CONTRIBUTIONS, INCLUDING A TRANCHE OF
CREDIT COMPENSATION, ALL OF THE FOREGOING IN ORDER TO
INCREASE, IF NECESSARY, THE EQUITY CAPITAL TO CARRY
OUT THE CAPITAL REDUCTION INCLUDED IN POINT 8 OF THE
AGENDA; AUTHORIZE THE BOARD, IN TURN THE POWERS
RECEIVED TO THE EXECUTIVE COMMITTEE, TO SET THE DATE
OF THE CAPITAL INCREASE AND THOSE TERMS AND CONDITIONS
 NOT FIXED BY THE GENERAL MEETING, AS WELL AS AN Y
OTHER POWERS NEEDED TO CARRY OUT THE CAPITAL INCREASE;
 AMEND ARTICLE 3 OF THE ARTICLES OF ASSOCIATION



PROPOSAL #10.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
INCREASE THE CORPORATE CAPITAL, IN CONFORMITY WITH THE
 PROVISIONS OF SECTION 153.1.B OF THE SPANISH LIMITED
COMPANIES ACT, WITH EXCLUSION, IF NECESSARY, OF THE
PREFERENTIAL SUBSCRIPTION RIGHT, AS PROVIDED IN
SECTION 159.2 OF THE SAME ACT, RENDERING VOID, FOR THE
 AMOUNT NOT USED, THE AUTHORITY GRANTED BY RESOLUTION
7 OF THE GENERAL MEETING OF SHAREHOLDERS HELD ON 26
JUN 2006

PROPOSAL #11.: GRANT AUTHORITY FOR THE EXECUTION,                          ISSUER          YES          FOR               N/A
RECORDING, DEVELOPMENT, CONSTRUCTION, RECTIFICATION
AND IMPLEMENTATION OF THE RESOLUTIONS ADOPTED

PROPOSAL #12.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                METSO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ADOPT THE ACCOUNTS                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPROVE TO PAY A DIVIDEND OF EUR 1.50                       ISSUER          YES          FOR               N/A
PER SHARE

PROPOSAL #1.3: GRANT DISCHARGE FROM LIABILITY                              ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPROVE THE REMUNERATION OF THE BOARD                       ISSUER          YES          FOR               N/A
MEMBERS

PROPOSAL #1.5: APPROVE THE REMUNERATION OF THE                             ISSUER          YES          FOR               N/A
AUDITOR(S)

PROPOSAL #1.6: APPROVE THE NUMBER OF BOARD MEMBERS                         ISSUER          YES        AGAINST             N/A

PROPOSAL #1.7: ELECT THE BOARD                                             ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT THE AUDITOR(S)                                        ISSUER          YES          FOR               N/A

PROPOSAL #2.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          YES          FOR               N/A

PROPOSAL #3.: AUTHORIZE THE BOARD TO DECIDE ON                             ISSUER          YES          FOR               N/A
REPURCHASE OF COMPANY'S OWN SHARES

PROPOSAL #4.: AUTHORIZE THE BOARD TO DECIDE ON SHARE                       ISSUER          YES          FOR               N/A
ISSUE

PROPOSAL #5.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                       ISSUER          YES        AGAINST             N/A
PROPOSAL: ELECT THE NOMINATION COMMITTEE

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  ISSUER:                MILLEA HOLDINGS,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MINARA RESOURCES LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RE-ELECT MR. IVAN GLASENBERG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH ARTICLE 12.7 OF THE COMPANY'S CONSTITUTION

PROPOSAL #1.2: RE-ELECT MR. JOHN MORRISON AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH ARTICLE 12.7 OF THE COMPANY'S CONSTITUTION

PROPOSAL #2.: ADOPT THE REMUNERATION REPORT FOR THE                        ISSUER          YES          FOR               N/A
COMPANY AND ITS CONTROLLED ENTITIES FORTHE YE 31 DEC
2006

PROPOSAL #3.: APPROVE, FOR THE PURPOSES OF LISTING                         ISSUER          YES        AGAINST             N/A
RULE 10.14 AND FOR ALL OTHER PURPOSES, THE GRANT TO
THE COMPANY'S MANAGING DIRECTOR & CHIEF EXECUTIVE
OFFICER, MR. PETER JOHNSTON, OF PERFORMANCE RIGHTS TO
ACQUIRE: A) UP TO 390,000 OPTIONS OVER UNISSUED SHARES
 IN THE CAPITAL OF THE COMPANY, AS SOON AS PRACTICABLE
 AFTER 01 JAN 2009, AS PART OF MR. JOHNSTON'S
REMUNERATION FOR 2007 ?A OPTIONS?; AND B) UP TO
390,000 OPTIONS OVER UNISSUED SHARES IN THE CAPITAL OF
 THE COMPANY, AS SOON AS PRACTICABLE AFTER 01 JAN
2010, AS PART OF MR. JOHNSTON'S REMUNERATION FOR 2008
?B OPTIONS, TOGETHER WITH A OPTIONS - MANAGING
DIRECTOR OPTIONS? ON THE TERMS AS SPECIFIED

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  ISSUER:                MINEBEA CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PAYMENT OF BONUSES TO CORPORATE                       ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A



PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: GRANT OF RETIREMENT ALLOWANCES TO                             ISSUER          YES        AGAINST             N/A
RETIRING DIRECTORS AND CORPORATE AUDITORSAND
TERMINATION OF ITS PAYMENT IN LINE WITH THE ABOLITION
OF RETIREMENT       ALLOWANCE SYSTEM

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

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  ISSUER:                MINING AND METALLURGICAL COMPANY NORILSK NICKEL JSC, TAIMIRSKY REGION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 ANNUAL REPORT, ANNUAL                       ISSUER          YES        ABSTAIN             N/A
ACCOUNTING STATEMENTS ?INCLUDING PROFIT-AND-LOSS
STATEMENT?, AND THE DISTRIBUTION OF PROFITS AND LOSSES
 OF MMC NORILSK NICKEL

PROPOSAL #2.: APPROVE THE DIVIDEND PAYMENTS AT RUB                         ISSUER          YES        ABSTAIN             N/A
120.00 PER ORDINARY SHARE OF MMC NORILSKNICKEL FOR
2006 FY

PROPOSAL #3.: ELECT THE BOARD OF DIRECTORS OF MMC                          ISSUER          YES        ABSTAIN             N/A
NORILSK NICKEL

PROPOSAL #4.: ELECT THE REVISION COMMISSION OF MMC                         ISSUER          YES        ABSTAIN             N/A
NORILSK NICKEL

PROPOSAL #5.: APPROVE THE AUDITOR OF THE RUSSIAN                           ISSUER          YES        ABSTAIN             N/A
ACCOUNTING STATEMENTS OF MMC NORILSK NICKEL

PROPOSAL #6.: APPROVE THE REMUNERATION AND                                 ISSUER          YES        ABSTAIN             N/A
REIMBURSEMENT OF EXPENSES OF THE MEMBERS OF THE BOARD
OF DIRECTORS OF MMC NORILSK NICKEL

PROPOSAL #7.: APPROVE THE VALUE OF LIABILITY INSURANCE                     ISSUER          YES        ABSTAIN             N/A
 FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE
MANAGEMENT BOARD OF MMC NORILSK NICKEL

PROPOSAL #8.: APPROVE THE INTEREST PARTY TRANSACTION                       ISSUER          YES        ABSTAIN             N/A
RELATED TO LIABILITY INSURANCE FOR THEMEMBERS OF THE
BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF MMC
NORILSK NICKEL



PROPOSAL #9.: APPROVE THE VALUE OF PROPERTY INVOLVED                       ISSUER          YES        ABSTAIN             N/A
IN THE INDEMNITY AGREEMENTS WITH THE MEMBERS OF THE
BOARD OF DIRECTORS AND THE MANAGEMENT BOARD OF MMC
NORILSK NICKEL

PROPOSAL #10.: APPROVE THE INTERRELATED INTERESTED                         ISSUER          YES        ABSTAIN             N/A
PARTY TRANSACTIONS THAT INVOLVE INDEMNIFICATION
AGAINST DAMAGES FOR THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE MANAGEMENT BOARD OF MMC NORILSK
NICKEL

PROPOSAL #11.: APPROVE THE NEW VERSION OF THE CHARTER                      ISSUER          YES        ABSTAIN             N/A
OF MMC NORILSK NICKEL

PROPOSAL #12.: APPROVE THE NEW VERSION OF THE                              ISSUER          YES        ABSTAIN             N/A
REGULATIONS ON THE BOARD OF DIRECTORS OF MMC NORILSK
NICKEL

PROPOSAL #13.: APPROVE THE TERMINATION OF MMC NORILSK                      ISSUER          YES        ABSTAIN             N/A
NICKEL'S PARTICIPATION IN COBALT DEVELOPMENT INSTITUTE

PROPOSAL #14.: APPROVE THE TERMINATION OF MMC NORILSK                      ISSUER          YES        ABSTAIN             N/A
NICKEL'S PARTICIPATION IN PALLADIUM COUNCIL

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MISYS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE DIRECTORS TO ESTABLISH THE                     ISSUER          YES          FOR               N/A
 MISYA TRANSFORMATION INCENTIVE PLAN ? TRANSFORMATION
INCENTIVE PLAN ?, AS SPECIFIED

PROPOSAL #2.: AUTHORIZE THE DIRECTORS TO ESTABLISH                         ISSUER          YES          FOR               N/A
SCHEDULES TO OR FURTHER SHARE PLANS BASED ON THE
TRANSFORMATION INCENTIVE PLAN, BUT MODIFIED TO TAKE
ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES
LAWS IN OVERSEAS TERRITORIES PROVIDED THAT ANY SHARES
MADE AVAILABLE UNDER ANY SUCH SCHEDULES OR FURTHER
PLANS ARE TREATED AS COUNTING AGAINST THE LIMITS ON
INDIVIDUAL AND OVERALL PARTICIPATION IN THE
PARTICIPATION IN THE TRANSFORMATION INCENTIVE PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITAC INTERNATIONAL CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE BUSINESS OPERATION RESULTS                      ISSUER          NO           N/A               N/A
OF  FY 2006

PROPOSAL #1.2: RECEIVE THE SUPERVISORY REVIEW                              ISSUER          NO           N/A               N/A
FINANCIAL REPORT

PROPOSAL #1.3: TO STIPULATE THE BOARD OF DIRECTORS                         ISSUER          NO           N/A               N/A
MEETING RULES

PROPOSAL #1.4: OTHER REPORTS                                               ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY THE BUSINESS OPERATION RESULT,                       ISSUER          YES          FOR               N/A
FINANCIAL REPORTS AND NET PROFIT ALLOCATION OF FY 2006
 CASH DIVIDEND TBW 1.2 PER SHARE

PROPOSAL #2.2: APPROVE THE ISSUING ADDITIONAL SHARES                       ISSUER          YES          FOR               N/A
STOCK DIVIDEND 80/1000

PROPOSAL #2.3: AMEND THE COMPANY ARTICLES                                  ISSUER          YES        AGAINST             N/A



PROPOSAL #2.4: AMEND A PART OF THE PROCESS PROCEDURES                      ISSUER          YES          FOR               N/A
FOR ACQUISITION AND DISPOSAL OF ASSETS

PROPOSAL #2.5.1: ELECT MR. MATTHEW FENG-CHIANG MIAU                        ISSUER          YES          FOR               N/A
?SHAREHOLDER NO: 6? AS A DIRECTOR

PROPOSAL #2.5.2: ELECT MR. HO, JHI WU ?SHAREHOLDER NO:                     ISSUER          YES          FOR               N/A
 117? AS A DIRECTOR

PROPOSAL #2.5.3: ELECT UPC TECHNOLOGY CORPORATION                          ISSUER          YES          FOR               N/A
REPRESENTATIVE: MR. KUO, YUN ?SHAREHOLDER NO: 226? AS
A DIRECTOR

PROPOSAL #2.5.4: ELECT UPC TECHNOLOGY CORPORATION                          ISSUER          YES          FOR               N/A
REPRESENTATIVE: MR. WU, SHENG-CHIEN SIMON ?SHAREHOLDER
 NO: 226? AS A DIRECTOR

PROPOSAL #2.5.5: ELECT MR. HSIEH, HSIANG CHUAN ?ID NO:                     ISSUER          YES          FOR               N/A
 S101030991? AS A DIRECTOR

PROPOSAL #2.5.6: ELECT MR. CHIAO, YU-CHENG ?ID NO:                         ISSUER          YES          FOR               N/A
A102667986? AS A SUPERVISOR

PROPOSAL #2.5.7: ELECT LIEN HWA INDUSTRIAL CORPORATION                     ISSUER          YES          FOR               N/A
 REPRESENTATIVE: MR. CHING, HU-SHIH ?SHAREHODLER NO:
1? AS A SUPERVISOR

PROPOSAL #2.6: APPROVE TO RELIVE RESTRICTION ON                            ISSUER          YES          FOR               N/A
DIRECTORS  ACTING AS THE DIRECTORS OF OTHER COMPANIES

PROPOSAL #2.7: OTHERS                                                      ISSUER          YES        AGAINST             N/A

PROPOSAL #3.: EXTRAORDINARY PROPOSALS                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI CHEMICAL HOLDINGS CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO APPROVE THE APPROPRIATION OF SURPLUS                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.: TO AMEND IN PART THE ARTICLES OF                             ISSUER          YES        ABSTAIN             N/A
INCORPORATION

PROPOSAL #3.1: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.2: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.3: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.4: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.5: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.6: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.7: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.8: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.9: TO ELECT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.10: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.11: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.12: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.13: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.14: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.15: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.16: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.17: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.18: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.19: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.20: TO ELECT A DIRECTOR                                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: TO ELECT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: TO GRANT BONUSES FOR DIRECTORS                               ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: TO GRANT STOCK ACQUISITION RIGHTS AS                         ISSUER          YES        ABSTAIN             N/A
STOCK OPTIONS

PROPOSAL #7.: TO GRANT RETIREMENT ALLOWANCES TO                            ISSUER          YES        ABSTAIN             N/A
RETIRING DIRECTORS AND CORPORATE AUDITORS AND TO GRANT
 RETIREMENT ALLOWANCES TO DIRECTORS AND CORPORATE
AUDITORS BASED ON CHANGES TO RETIREMENT BENEFITS
REGULATIONS

PROPOSAL #8.: TO REVISE REMUNERATION FOR CORPORATE                         ISSUER          YES        ABSTAIN             N/A
AUDITORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI ELECTRIC CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI ESTATE COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI GAS CHEMICAL COMPANY,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE RETIREMENT ALLOWANCE FOR A                           ISSUER          YES        AGAINST             N/A
RETIRING DIRECTOR AND A RETIRING CORPORATEAUDITOR, AND
 PAYMENT OF ACCRUED BENEFITS ASSOCIATED WITH ABOLITION
 OF RETIREMENT BENEFIT SYSTEM FOR CURRENT CORPORATE
AUDITORS

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI HEAVY INDUSTRIES,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF SURPLUS                             ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A STATUTORY AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A STATUTORY AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: GRANT OF STOCK ACQUISITION RIGHTS TO                         ISSUER          YES          FOR               N/A
DIRECTORS AS STOCK OPTIONS FOR STOCK-LINKED
COMPENSATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI MATERIALS CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #3.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES        AGAINST             N/A
RETIRING CORPORATE OFFICERS, AND PAYMENT OF ACCRUED
BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT
BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS



PROPOSAL #4.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

PROPOSAL #5.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI MOTORS CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI RAYON COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES        AGAINST             N/A
RETIRING CORPORATE AUDITORS AND PAYMENT OF ACCRUED
BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT
BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS

PROPOSAL #7.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

PROPOSAL #8.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI UFJ LEASE & FINANCE CO LTD, TOKYO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

PROPOSAL #4: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUBISHI UFJ SECURITIES CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE STOCK EXCHANGE MERGER WITH                            ISSUER          YES        AGAINST             N/A
MITSUBISHI UFJ FINANCIAL GROUP

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUI & CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A




PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUI CHEMICALS INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES          FOR               N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUI ENGINEERING & SHIPBUILDING CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ALLOW USE OF                               ISSUER          YES          FOR               N/A
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES        AGAINST             N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUI FUDOSAN CO LTD (FORMERLY MITSUI REAL ESTATE DEVELOPMENT CO LTD)
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES          FOR               N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS



PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #7: AUTHORIZE USE OF STOCK OPTION PLAN FOR                        ISSUER          YES          FOR               N/A
DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUI MINING AND SMELTING COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUI O.S.K.LINES,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS



PROPOSAL #5.: APPROVE PRESENTATION OF STOCK OPTIONS                        ISSUER          YES          FOR               N/A
(STOCK ACQUISITION RIGHTS) AS COMPENSATION PAID TO
DIRECTORS

PROPOSAL #6.: APPROVE ISSUANCE OF STOCK ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS FOR THE PURPOSE OF EXECUTING A STOCK OPTION
SYSTEM TO EXECUTIVE OFFICERS, GENERAL MANAGERS, AND
PRESIDENTS OF THE COMPANY'S CONSOLIDATED SUBSIDIARIES
IN JAPAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUI SUMITOMO INSURANCE COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITSUI TRUST HOLDINGS, INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: CHANGE OFFICIAL                            ISSUER          YES          FOR               N/A
COMPANY NAME TO  CHUO MITSUI TRUSTHOLDINGS, INC.,
DECREASE AUTHORIZED CAPITAL TO 4,318,488,686 SHS., ETC.

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MITTAL STEEL SOUTH AFRICA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL FINANCIAL STATEMENTS                      ISSUER          YES          FOR               N/A
FOR THE COMPANY AND THE GROUP FOR THEYE 31 DEC 2006,
INCLUDING THE DIRECTORS  REPORT AND THE REPORT OF THE
AUDITORS THEREON

PROPOSAL #2.a: RE-ELECT MR. M. MUKHERJEE AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTICLES 15.2
AND 16.1 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #2.b: RE-ELECT MR. M.A.L. WURTH AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTICLES 15.2
AND 16.1 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #2.c: RE-ELECT MS. N.D. ORLEYN AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES BY ROTATION UNDER ARTICLES 15.2 AND 16.1
OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #2.d: RE-ELECT MR. D.K. CHUGH AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRES BY ROTATION UNDER ARTICLES15.2 AND 16.1 OF
 THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #2.e: RE-ELECT MR. E.M. REATO AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRES BY ROTATION UNDER ARTICLES15.2 AND 16.1 OF
 THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.: APPROVE THE NON-EXECUTIVE DIRECTORS                          ISSUER          YES          FOR               N/A
FEES FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE ANNUAL FEES AS THE MAXIMUM                       ISSUER          YES          FOR               N/A
NON-EXECUTIVE DIRECTORS  FEES PAYABLE FOR THE PERIOD
01 MAY 2007 UNTIL THE NEXT AGM AS SPECIFIED

PROPOSAL #5.: APPROVE TO PLACE THE UNISSUED SHARE                          ISSUER          YES          FOR               N/A
CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE
DIRECTORS IN TERMS OF SECTION 221 OF THE COMPANIES ACT
 1973, AND TO RENEW THE AUTHORITY OF THE DIRECTORS TO
ALLOT AND ISSUE ANY OF THE UNISSUED SHARES OF THE
COMPANY ON SUCH TERMS AND CONDITIONS AS THEY MAY DEEM
FIT, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT
1973, AND THE REQUIREMENTS OF THE JSE LIMITED ?THE JSE?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS, SUBJECT TO                          ISSUER          YES          FOR               N/A
MEETING THE REQUIREMENTS OF THE JSE, TO ISSUE ORDINARY
 SHARES FOR CASH AS AND WHEN SUITABLE OPPORTUNITIES
ARISE, SUBJECT TO THE FOLLOWING CONDITIONS: THERE WILL
 BE NO RESTRICTIONS IN REGARD TO THE PERSONS TO WHOM
THE SHARES MAY BE ISSUED, PROVIDED THAT SUCH SHARES
ARE TO BE ISSUED TO PUBLIC SHAREHOLDERS AND NOT TO
RELATED PARTIES; A PRESS ANNOUNCEMENT GIVING FULL
DETAILS, INCLUDING THE IMPACT ON NET ASSET VALUE AND
EARNINGS PER SHARE, WILL BE PUBLISHED AT THE TIME OF
ANY ISSUE REPRESENTING, ON A CUMULATIVE BASIS WITHIN
ONE FY, 5% OF THE COMPANY'S ISSUED ORDINARY SHARE
CAPITAL; ISSUES IN THE AGGREGATE IN ANY 1 FY SHALL NOT
 EXCEED 15% OF THE COMPANY'S ISSUED ORDINARY SHARE
CAPITAL; AND IN DETERMINING THE PRICE AT WHICH AN
ISSUE OF SHARES WILL BE MADE IN TERMS OF THIS
AUTHORITY, THE MAXIMUM DISCOUNT PERMITTED WILL BE 10%
OF THE WEIGHTED AVERAGE TRADED PRICE OF THE SHARES IN
QUESTION, AS DETERMINED OVER THE 30 BUSINESS DAYS
PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE IS
DETERMINED OR AGREED BY THE DIRECTORS; THE APPROVAL OF
 A 75% MAJORITY OF THE VOTES CAST BY SHAREHOLDERS
PRESENT OR REPRESENTED BY PROXY AT THE GENERAL MEETING
 IS REQUIRED FOR THIS RESOLUTION TO BECOME EFFECTIVE;
?AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF
THE NEXT AGM OR 15 MONTHS FROM THE DATE OF THIS AGM?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS BY WAY OF A                          ISSUER          YES          FOR               N/A
GENERAL AUTHORITY, TO MAKE PAYMENTS TO SHAREHOLDERS
FROM TIME TO TIME IN TERMS OF SECTION 90 OF THE
COMPANIES ACT, AS AMENDED, AND IN TERMS OF THE
LISTINGS REQUIREMENTS OF THE JSE IN SUCH AMOUNT AND IN
 SUCH FORM AS THE DIRECTORS MAY IN THEIR DISCRETION
FROM TIME TO TIME DETERMINE, PROVIDED: SUCH PAYMENT
MAY NOT, IN THE AGGREGATE EXCEED 20% OF THE COMPANY'S
ISSUED SHARE CAPITAL, INCLUDING RESERVES, BUT
EXCLUDING MINORITY INTERESTS AND REVALUATIONS OF
ASSETS AND INTANGIBLE ASSETS THAT ARE NOT SUPPORTED BY
 A VALUATION OF AN INDEPENDENT PROFESSIONAL EXPERT TO
THE JSE PREPARED WITHIN THE LAST SIX MONTHS, IN ANY
ONE FINANCIAL YEAR, MEASURED AS AT THE BEGINNING OF
SUCH FINANCIAL YEAR; SUCH PAYMENTS SHALL BE MADE PRO
RATA TO ALL SHAREHOLDERS; ANNOUNCEMENTS WILL BE
PUBLISHED ON SENS AND IN THE PRESS SETTING OUT THE
FINANCIAL EFFECTS OF THE GENERAL PAYMENT PRIOR TO SUCH
 PAYMENT BEING EFFECTED AND COMPLYING WITH SCHEDULE 24
 OF THE LISTINGS REQUIREMENTS OF THE JSE; AND BEFORE
EFFECTING ANY GENERAL PAYMENT CONTEMPLATED BY THIS
ORDINARY RESOLUTION, THE DIRECTORS WILL CONSIDER THE
EFFECT OF THE GENERAL PAYMENT AND WILL ENSURE THAT FOR
 A PERIOD OF 12 MONTHS AFTER THE DATE OF THE NOTICE OF
 THE GENERAL PAYMENT TO BE MADE; THE COMPANY AND THE
GROUP WILL BE ABLE, IN THE ORDINARY COURSE OF
BUSINESS, TO PAY THEIR DEBTS; THE ASSETS OF THE
COMPANY AND THE GROUP, MEASURED IN ACCORDANCE WITH THE
 ACCOUNTING POLICIES USED IN THE LATEST AUDITED ANNUAL
 FINANCIAL STATEMENTS, WILL BE IN EXCESS OF THE
LIABILITIES OF THE COMPANY AND GROUP; THE ISSUED SHARE
 CAPITAL AND RESERVES OF THE COMPANY AND GROUP ARE
ADEQUATE FOR THEIR ORDINARY BUSINESS PURPOSES; AND THE
 WORKING CAPITAL OF THE COMPANY AND THE GROUP WILL BE
ADEQUATE FOR A PERIOD OF 12 MONTHS FROM THE DATE OF
NOTICE TO SHAREHOLDERS; THE DIRECTORS OF THE COMPANY
INTEND TO UTILISE THIS AUTHORITY IN TERMS OF THIS
ORDINARY RESOLUTION 7 IN ORDER TO MAKE PAYMENT TO
SHAREHOLDERS, IN LIEU OF A DIVIDEND BY WAY OF A
GENERAL PAYMENT FROM THE COMPANY'S SHARE CAPITAL OR
SHARE PREMIUM; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE COMPANY'S NEXT AGM OR FOR 15 MONTHS?



PROPOSAL #S.8: AUTHORIZE THE COMPANY AND/OR ITS                            ISSUER          YES          FOR               N/A
SUBSIDIARIES, BY WAY OF A GENERAL APPROVAL, IN TERMS
OF THE AUTHORITY GRANTED IN THE ARTICLES OF
ASSOCIATION OF THE COMPANY AND/OR ANY SUBSIDIARY OF
THE COMPANY, TO ACQUIRE THE COMPANY'S OWN ORDINARY
SHARES ?SHARES?, UPON SUCH TERMS AND CONDITIONS AND IN
 SUCH AMOUNTS AS THE DIRECTORS OF THE COMPANY ?AND, IN
 THE CASE OF AN ACQUISITION BY A SUBSIDIARY?IES?, THE
DIRECTORS OF THE SUBSIDIARY?IES??, MAY FROM TIME TO
TIME DECIDE BUT SUBJECT TO THE PROVISIONS OF THE ACT
AND THE JSE LISTINGS REQUIREMENTS AND ANY OTHER STOCK
EXCHANGE UPON WHICH THE SHARES OF THE COMPANY MAY BE
QUOTED OR LISTED, SUBJECT TO THE FOLLOWING CONDITIONS:
 ANY REPURCHASES OF SHARES IN TERMS OF THIS AUTHORITY
BE EFFECTED THROUGH THE ORDER BOOK OPERATED BY THE JSE
 TRADING SYSTEM AND DONE WITHOUT ANY PRIOR
UNDERSTANDING OR ARRANGEMENT BETWEEN THE COMPANY AND
THE COUNTER-PARTY, SUCH REPURCHASES BEING EFFECTED BY
ONLY ONE APPOINTED AGENT OF THE COMPANY AT ANY POINT
IN TIME, AND EFFECTED ONLY IF AFTER THE REPURCHASE THE
 COMPANY STILL COMPLIES WITH THE MINIMUM SPREAD
REQUIREMENTS STIPULATED IN THE JSE LISTINGS
REQUIREMENTS; THE ACQUISITIONS IN ANY ONE FINANCIAL
YEAR SHALL BE LIMITED TO 10% OF THE ISSUED SHARE
CAPITAL OF THE COMPANY AT THE DATE OF THIS AGM,
PROVIDED THAT ANY SUBSIDIARY?IES? MAY ACQUIRE SHARES
TO A MAXIMUM OF 10% OF THE ISSUED SHARE CAPITAL OF THE
 COMPANY AT THE DATE OF THIS AGM, PROVIDED THAT ANY
SUBSIDIARY?IES? MAY ACQUIRE SHARES TO A MAXIMUM OF 10%
 OF THE AGGREGATE OF THE SHARES IN THE COMPANY; ANY
ACQUISITION OF SHARES IN TERMS OF THIS AUTHORITY, MAY
NOT BE MADE AT A PRICE GREATER THAN 10% ABOVE THE
WEIGHTED AVERAGE MARKET VALUE OF THE SHARES OVER THE
FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON
WHICH THE ACQUISITION IS EFFECTED; THE REPURCHASE OF
SHARES MAY NOT BE EFFECTED DURING A PROHIBITED PERIOD,
 AS DEFINED IN THE JSE LISTINGS REQUIREMENTS; AND AN
ANNOUNCEMENT CONTAINING FULL DETAILS OF SUCH
ACQUISITIONS OF SHARES WILL BE PUBLISHED AS SOON AS
THE COMPANY AND/OR ITS SUBSIDIARY?IES? HAS/HAVE
ACQUIRED SHARES CONSTITUTING, ON A CUMULATIVE BASIS,
3% OF THE NUMBER OF SHARES IN ISSUE AT THE DATE OF THE
 GENERAL MEETING AT WHICH THIS SPECIAL RESOLUTION IS
CONSIDERED AND, IF APPROVED, PASSED, AND FOR EACH 3%
IN AGGREGATE OF THE INITIAL NUMBER ACQUIRED
THEREAFTER; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MIZUHO FINANCIAL GROUP,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE DISPOSAL OF SURPLUS                                  ISSUER          YES          FOR               N/A

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: GRANT THE RETIREMENT ALLOWANCES TO THE                       ISSUER          YES        AGAINST             N/A
RETIRING DIRECTORS AND THE RETIRING CORPORATE AUDITOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MIZUHO TRUST & BANKING CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PURCHASE OF OWN SHARES                                ISSUER          YES        AGAINST             N/A

PROPOSAL #3: AMEND ARTICLES TO: DECREASE AUTHORIZED                        ISSUER          YES          FOR               N/A
CAPITAL TO 15,980,565,372 SHS.

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #6: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES        AGAINST             N/A

PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MLP AG, WIESLOCH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 53,535,306.64 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 0.40 PER ENTITLED SHARE
EUR 10,000 SHALL BE ALLOCATED TO THE REVENUE RESERVES
EUR 22,745.44 SHALL BE CARRIED FORWARD EX-DIVIDEND AND
 PAYABLE DATE: 01 JUN 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          YES          FOR               N/A
 FY: ERNST + YOUNG AG, STUTTGART



PROPOSAL #6.: AUTHORIZATION TO ACQUIRE OWN SHARES THE                      ISSUER          YES          FOR               N/A
COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF
UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT
DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE
SHARES, ON OR BEFORE 29 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 THEIR MARKET PRICE,
TO USE THE SHARES IN CONNECTION WITH MERGERS AND
ACQUISITIONS OR WITH IN THE COMPANY'S INCENTIVE
PROGRAMMS 2002, TO USE THE SHARES FOR SATISFYING
CONVERSION OR OPTION RIGHTS, AND TO RETIRE THE SHARES

PROPOSAL #7.: AMENDMENTS TO THE ARTICLES OF                                ISSUER          YES          FOR               N/A
ASSOCIATION IN ACCORDANCE WITH THE NEW ELECTRONIC
COMMERCIAL REGISTER LAW ?EHUG? SECTION 19(2),
REGARDING THE GROUPS FINANCIAL STATEMENTS AND ANNUAL
REPORT BEING PROVIDED WITHIN 4 MONTHS AFTER THE END OF
 THE FY SECTION 19(6), REGARDING THE FINANCIAL
STATEMENTS, THE ANNUAL REPORT, THE REPORT OF THE
SUPERVISORY BOARD, AND THE PROPOSAL ON THE
APPROPRIATION OF THE DISTRIBUTABLE PROFIT BEING MADE
AVAILABLE ON THE COMPANY'S WEB SITE ONCE THE
SHAREHOLDERS. MEETING IS CONVENED

PROPOSAL #8.: APPROVAL OF THE PROFIT TRANSFER                              ISSUER          YES          FOR               N/A
AGREEMENT WITH THE COMPANY'S WHOLLY -OWNED SUBSIDIARY
MLP BANK, EFFECTIVE UNTIL AT LEAST 31 DEC 2011

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MOL MAGYAR OLAJ- ES GAZIPARI RT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE: THE REPORT OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS ON THE 2006 BUSINESS OPERATION AS PRESCRIBED
 BY THE ACT ON ACCOUNTING, THE FINANCIAL STATEMENTS
?PARENT COMPANY AND CONSOLIDATED IN COMPLIANCE WITH
INTERNATIONAL FINANCIAL REPORTING STANDARDS AS ADOPTED
 BY THE EUROPEAN UNION? AND DISTRIBUTION OF PROFIT
AFTER TAXATION, THE AUDITOR'S REPORT ON THE 2006
REPORT, REPORT OF THE SUPERVISORY BOARD ON THE 2006
REPORTS AND THE DISTRIBUTION OF PROFIT AFTER TAXATION,
 2006 FINANCIAL STATEMENTS OF THE COMPANY AS
PRESCRIBED BY THE ACT ON ACCOUNTING ?PARENT COMPANY
AND CONSOLIDATED IN COMPLIANCE WITH IFRS?,
DISTRIBUTION OF PROFIT AFTER TAXATION, AMOUNT OF
DIVIDEND AND THE CORPORATE GOVERNANCE DECLARATION

PROPOSAL #2.: APPOINT THE AUDITOR AND APPROVE TO                           ISSUER          NO           N/A               N/A
DETERMINE ITS REMUNERATION AS WELL AS THE MATERIAL
ELEMENTS OF ITS ENGAGEMENT

PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          NO           N/A               N/A
ACQUIRE TREASURY SHARES

PROPOSAL #4.: APPOINT THE MEMBERS OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS AND APPROVE TO DETERMINE THEIR REMUNERATION

PROPOSAL #5.: APPOINT THE MEMBERS AND EMPLOYEES                            ISSUER          NO           N/A               N/A
REPRESENTATIVES OF THE SUPERVISORY BOARD AND APPROVE
TO DETERMINE THEIR REMUNERATION

PROPOSAL #6.: AMEND THE ARTICLES OF ASSOCIATION AS                         ISSUER          NO           N/A               N/A
SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MONEX BEANS HLDGS INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MOSER BAER INDIA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: AMEND, PURSUANT TO THE PROVISIONS OF                        ISSUER          YES        ABSTAIN             N/A
SECTION 17 OF THE COMPANIES ACT, 1956, CONSENT OF THE
COMPANY, THE MAIN OBJECTS CLAUSE OF THE MEMORANDUM OF
ASSOCIATION OF THE COMPANY BY CHANGING CLAUSE 1 AND BY
 INTRODUCING CLAUSE 3 AND 4 SO THAT THE AMENDED MAIN
OBJECTS CLAUSE AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MTN GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL FINANCIAL STATEMENTS                      ISSUER          YES          FOR               N/A
OF THE GROUP AND THE COMPANY FOR THE YE 31 DEC 2006,
INCLUDING THE REPORT OF THE DIRECTORS AND THE EXTERNAL
 AUDITORS

PROPOSAL #2.1: ELECT MR. M.C. RAMAPHOSA AS A DIRECTOR                      ISSUER          YES          FOR               N/A
WHO RETIRES BY ROTATION, IN ACCORDANCEWITH THE
COMPANY'S ARTICLES OF ASSOCIATION AND BY WAY OF
SEPARATE ORDINARY RESOLUTIONS AS REQUIRED UNDER
SECTION 210(1) OF THE COMPANIES ACT, 1973 ?ACT 61 OF
1973?

PROPOSAL #2.2: ELECT MR. P.F. NHLEKO AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY WHO RETIRES BY ROTATION INACCORDANCE WITH
THE COMPANY'S ARTICLES OF ASSOCIATION AND BY WAY OF
SEPARATE ORDINARY RESOLUTIONS AS REQUIRED UNDER
SECTION 210(1) OF THE COMPANIES ACT, 1973 ?ACT 61 OF
1973?



PROPOSAL #2.3: ELECT MR. R.S. DABENGWA AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES BY ROTATIONIN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION AND BY WAY
OF SEPARATE ORDINARY RESOLUTIONS AS REQUIRED UNDER
SECTION 210(1) OF THE COMPANIES ACT, 1973 ?ACT 61 OF
1973?

PROPOSAL #2.4: ELECT MR. D.D.B. BAND AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION AND BY WAY
OF SEPARATE ORDINARY RESOLUTIONS AS REQUIRED UNDER
SECTION 210(1) OF THE COMPANIES ACT, 1973 ?ACT 61 OF
1973?

PROPOSAL #2.5: ELECT MR. A. F. VAN BILJON AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION
AND BY WAY OF SEPARATE ORDINARY RESOLUTIONS AS
REQUIRED UNDER SECTION 210(1) OF THE COMPANIES ACT,
1973 ?ACT 61 OF 1973?

PROPOSAL #2.6: ELECT MR. A.T. MIKATI AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION AND BY WAY
OF SEPARATE ORDINARY RESOLUTIONS AS REQUIRED UNDER
SECTION 210(1) OF THE COMPANIES ACT, 1973 ?ACT 61 OF
1973?

PROPOSAL #2.7: ELECT MR. J. VAN ROOYEN AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES BY ROTATIONIN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION AND BY WAY
OF SEPARATE ORDINARY RESOLUTIONS AS REQUIRED UNDER
SECTION 210(1) OF THE COMPANIES ACT, 1973 ?ACT 61 OF
1973?

PROPOSAL #3.: APPROVE THAT ALL THE UNISSUED ORDINARY                       ISSUER          YES          FOR               N/A
SHARES OF 0.01 CENT EACH IN THE SHARE CAPITAL OF THE
COMPANY ?OTHER THAN THOSE WHICH HAVE SPECIFICALLY BEEN
 RESERVED FOR THE SHARE INCENTIVE SCHEMES, BEING 5% OF
 THE TOTAL ISSUED SHARE CAPITAL, IN TERMS OF ORDINARY
RESOLUTIONS DULY PASSED AT PREVIOUS AGM OF THE
COMPANY? BE PLACED AT THE DISPOSAL AND UNDER THE
CONTROL OF THE DIRECTORS, AND AUTHORIZE THE DIRECTORS
TO ALLOT, ISSUE AND OTHERWISE TO DISPOSE OF SUCH
SHARES TO SUCH PERSON OR PERSONS ON SUCH TERMS AND
CONDITIONS AND AT SUCH TIMES AS THE DIRECTORS MAY FROM
 TIME TO TIME AT THEIR DISCRETION DEEM FIT, SUBJECT TO
 THE AGGREGATE NUMBER OF SUCH ORDINARY SHARES ABLE TO
BE ALLOTTED, ISSUED AND OTHERWISE DISPOSED OF IN TERMS
 OF THIS RESOLUTION BEING LIMITED TO 10% OF THE NUMBER
 OF ORDINARY SHARES IN ISSUE AS AT 31 DEC 2006 ?BUT
EXCLUDING IN DETERMINING SUCH 10% LIMIT, THE UNISSUED
SCHEME SHARES? AND SUBJECT TO THE PROVISIONS OF THE
COMPANIES ACT AND THE JSE LISTINGS REQUIREMENTS



PROPOSAL #4.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
BY WAY OF A GENERAL AUTHORITY, TO ALLOT AND ISSUE
EQUITY SECURITIES ?WHICH SHALL INCLUDE FOR THE
PURPOSES OF THIS ORDINARY RESOLUTION THE GRANT OR
ISSUE OF OPTIONS OR CONVERTIBLE SECURITIES THAT ARE
CONVERTIBLE INTO AN EXISTING CLASS OF SECURITIES? FOR
CASH ?OR THE EXTINCTION OR PAYMENT OF ANY LIABILITY,
OBLIGATION OR COMMITMENT, RESTRAINT OR SETTLEMENT OF
EXPENSES? TO SUCH PERSONS ON SUCH TERMS AND CONDITIONS
 AND AT SUCH TIMES AS THE DIRECTORS MAY FROM TIME TO
TIME AT THEIR DISCRETION DEEM FIT, BUT SUBJECT TO THE
PROVISIONS AND CONDITIONS OF THE COMPANIES ACT AND THE
 JSE LISTINGS REQUIREMENTS OF THE JSE LIMITED, EACH AS
 PRESENTLY CONSTITUTED AND WHICH MAY BE AMENDED FROM
TIME TO TIME,  AND SUBJECT FURTHER TO THE ADDITIONAL
RESTRICTIONS THAT THE 15% LIMIT REFERRED TO IN RULE
5.52(2) OF THE LISTING REQUIREMENTS OF THE JSE LIMITED
 BE REDUCED 10% FOR THE PURPOSE OF THIS AUTHORIZATION;
  THAT THE EQUITY SECURITIES SHALL BE OF A CLASS
ALREADY IN ISSUE AND BE ISSUED TO PUBLIC SHAREHOLDERS
AS DEFINED IN THE JSE LISTINGS REQUIREMENTS AND NOT TO
 RELATED PARTIES; THAT WHERE THE COMPANY SUBSEQUENT TO
 THE PASSING OF THIS RESOLUTION, ISSUES EQUITY
SECURITIES REPRESENTING, ON A CUMULATIVE BASIS WITHIN
A FY, 5% OR MORE OF THE TOTAL NUMBER OF EQUITY
SECURITIES IN ISSUE PRIOR TO SUCH ISSUE, A PRESS
ANNOUNCEMENT GIVING FULL DETAILS OF THE ISSUE,
INCLUDING THE AVERAGE DISCOUNT TO THE WEIGHTED AVERAGE
 TRADED PRICE OF THE EQUITY SECURITIES OVER THE 30
DAYS PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE WAS
 DETERMINED OR AGREED BY THE DIRECTORS OF THE COMPANY
THE NUMBER OF EQUITY SECURITIES ISSUED, THE EFFECT OF
THE ISSUE ON NET ASSET VALUE PER SHARE, NET TANGIBLE
ASSET VALUE PER SHARE, HEADLINE EARNINGS PER SHARE AND
 EARNINGS PER SHARE, WILL BE MADE AT THE TIME THE SAID
 PERCENTAGE IS REACHED OR EXCEEDED; THAT GENERAL
ISSUES OF EQUITY SECURITIES FOR CASH: A) IN THE
AGGREGATE IN ANY ONE FINANCIAL YEAR MAY NOT EXCEED 15%
 OF THE COMPANY'S ISSUED SHARE CAPITAL OF THAT CLASS
?FOR THE PURPOSE OF DETERMINING THE SECURITIES
COMPRISING THE 15% NUMBER IN ANY ONE YEAR, ACCOUNT
SHALL BE TAKEN OF THE DILUTION EFFECT, IN THE YEAR OF
ISSUE OF OPTIONS/CONVERTIBLE SECURITIES, BY INCLUDING
THE NUMBER OF ANY EQUITY SECURITIES WHICH MAY BE
ISSUED IN FUTURE ARISING OUT OF THE ISSUE OR EXERCISE
OF SUCH OPTIONS/CONVERTIBLE SECURITIES?; B) OF A
PARTICULAR CLASS WILL BE AGGREGATED WITH ANY
SECURITIES THAT ARE COMPULSORILY CONVERTIBLE INTO
SECURITIES OF THAT CLASS AND IN THE CASE OF THE ISSUE
OF COMPULSORILY CONVERTIBLE SECURITIES AGGREGATED WITH
 THE SECURITIES OF THAT CLASS INTO WHICH THEY ARE
COMPULSORILY CONVERTIBLE; C) AS REGARDS THE NUMBER OF
SECURITIES WHICH MAY BE ISSUED ?THE 10% NUMBER? SHALL
BE BASED ON THE NUMBER OF SECURITIES OF THAT CLASS IN
ISSUE ADDED TO THOSE THAT MAY BE ISSUED IN FUTURE
?ARISING FROM THE CONVERSION OF OPTIONS/SECURITIES) AT
 THE DATE OF SUCH APPLICATION: I) LESS ANY SECURITIES
OF THE CLASS ISSUED ONTO BE ISSUED IN FUTURE ARISING
FROM OPTIONS/CONVERTIBLE SECURITIES ISSUED DURING THE C

PROPOSAL #5.: AUTHORIZE THE MTN GROUP BOARD, TOGETHER                      ISSUER          YES        AGAINST             N/A
WITH THE TRUSTEES OF THE MTN GROUP SHARE INCENTIVE
TRUST, TO EXERCISE THEIR DISCRETION, TO ACCELERATE THE
 VESTING PERIOD IN EXCEPTIONAL CIRCUMSTANCES, PROVIDED
 ALWAYS THAT THE CHANGED DO NOT ALLOW A PARTICIPANT TO
 EXERCISE 100% OF THE SARS GRANTED TO HIM/HER PRIOR TO
 THE EXPIRY OF 3 YEARS FROM THE DATE OF GRANT

PROPOSAL #6.: AUTHORIZE ANY TWO DIRECTORS OF THE                           ISSUER          YES          FOR               N/A
COMPANY TO DO ALL SUCH THINGS AS ARE NECESSARY AND TO
SIGN ALL SUCH DOCUMENTS ISSUED BY THE COMPANY SO AS TO
 GIVE EFFECT TO THE ORDINARY AND SPECIAL RESOLUTIONS
BY SHAREHOLDERS AT THE AGM



PROPOSAL #7.S.1: AUTHORIZE THE COMPANY, OR A                               ISSUER          YES          FOR               N/A
SUBSIDIARY OF THE COMPANY, BY WAY OF A GENERAL
AUTHORITY TO REPURCHASE SHARES ISSUED BY THE COMPANY,
IN TERMS OF SECTIONS 85(2), 85(3) AND 89 OF THE
COMPANIES ACT, 1973 (ACT 61 OF 1973), AS AMENDED, AND
IN TERMS OF THE JSE LISTINGS REQUIREMENTS, INCLUDING
THOSE LISTING REQUIREMENTS REGARDING DERIVATIVE
TRANSACTIONS RELATING TO THE REPURCHASE OF SHARES; 1)
ANY SUCH REPURCHASE OF SHARES SHALL BE IMPLEMENTED
THROUGH THE ORDER BOOK OPERATED BY THE JSE TRADING
SYSTEM AND DONE WITHOUT ANY PRIOR UNDERSTANDING OR
ARRANGEMENT BETWEEN SUCH COMPANY AND THE COUNTER-PARTY
 ?REPORTED TRADES ARE PROHIBITED?; 2) AUTHORIZATION
THERETO IS GIVEN BY THE COMPANY'S ARTICLES OF
ASSOCIATION; 3) AT ANY POINT IN TIME, SUCH COMPANY MAY
 ONLY APPOINT ONE AGENT TO EFFECT ANY REPURCHASE(S) ON
 ITS BEHALF; 4) THE GENERAL AUTHORITY SHALL ONLY BE
VALID UNTIL THE COMPANY'S NEXT AGM, PROVIDED THAT
NOTWITHSTANDING ANYTHING TO THE CONTRARY CONTAINED IN
THIS RESOLUTION, THIS SHALL NOT EXTEND BEYOND 15
MONTHS FROM THE DATE OF PASSING OF THIS SPECIAL
RESOLUTION NUMBER 1; 5) WHEN THE COMPANY OR A
SUBSIDIARY OF THE COMPANY HAS CUMULATIVELY REPURCHASED
 3% OF ANY CLASS OF THE COMPANY'S SHARES IN ISSUE ON
THE DATE OF PASSING OF THIS SPECIAL RESOLUTION NUMBER
1 ?THE INITIAL NUMBER?, AND ?OR EACH 3% IN AGGREGATE
OF THAT CLASS OF SHARES ACQUIRED THEREAFTER, IN EACH
CASE IN TERMS OF THIS RESOLUTION AN ANNOUNCEMENT SHALL
 BE PUBLISHED ON SENS AND IN THE PRESS AS SOON AS
POSSIBLE AND NOT LATER THAN 08:30 ON THE SECOND
BUSINESS DAY ON WHICH THE RELEVANT THRESHOLD IS
REACHED OR EXCEEDED, AND THE ANNOUNCEMENT SHALL COMPLY
 WITH THE REQUIREMENTS OF THE JSE LISTINGS
REQUIREMENTS; 6) THAT THE GENERAL REPURCHASE BY THE
COMPANY OF ITS OWN SHARES SHALL NOT, IN AGGREGATE IN
ANY ONE FINANCIAL YEAR EXCEED 10% OF THE COMPANY'S
ISSUED SHARE CAPITAL OF THAT CLASS; 7) THAT ANY
REPURCHASE BY THE COMPANY OR A SUBSIDIARY OF THE
COMPANY OF THE COMPANY'S OWN SHARES SHALL ONLY BE
UNDERTAKEN IF, AFTER SUCH REPURCHASE, THE COMPANY
STILL COMPLIES WITH THE SHAREHOLDER SPREAD
REQUIREMENTS AS CONTAINED IN THE JSE LISTINGS
REQUIREMENTS; 8) THAT THE COMPANY OR ITS SUBSIDIARIES
MAY NOT PURCHASE ANY OF THE COMPANY'S SHARES DURING A
PROHIBITED PERIOD AS DEFINED IN THE JSE LISTINGS
REQUIREMENTS; 9) NO REPURCHASES MAY BE MADE AT A PRICE
 WHICH IS GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE
OF THE MARKET VALUE FOR THE SECURITIES FOR THE 5
BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH
THE TRANSACTION IS EFFECTED ?THE MAXIMUM PRICE?; THE
JSE WILL BE CONSULTED FOR A RULING IF THE APPLICANT'S
SECURITIES HAVE NOT TRADED IN SUCH 5 DAY PERIOD; 10)
THE COMPANY ENTERS INTO DERIVATIVE TRANSACTION THAT
MAY OR WILL RESULT IN THE REPURCHASE OF SHARES IN
TERMS OF THIS GENERAL AUTHORITY, SUCH TRANSACTIONS
WILL BE SUBJECT TO THE REQUIREMENTS IN PARAGRAPH 2, 3,
 4, 6 AND 7 OF THIS SPECIAL RESOLUTION NO. 1 AND THE
FOLLOWING REQUIREMENTS: A) THE STRIKE PRICE OF ANY PUT
 OPTION WRITTEN BY THE COMPANY LESS THE VALUE OF THE
PREMIUM RECEIVED BY THE COMPANY FOR THAT PUT OPTION
MAY NOT B

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MTR CORP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/7/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
STATEMENT OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS
 AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006



PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.a: RE-ELECT MR. CHOW CHUNG-KONG AS A                           ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #3.b: RE-ELECT MR. DAVID GORDON ELDON AS A                        ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #3.c: RE-ELECT MR. CHRISTINE FANG MENG-SANG                       ISSUER          YES          FOR               N/A
AS A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #4.: RE-APPOINT KPMG AS THE AUDITORS OF THE                       ISSUER          YES          FOR               N/A
COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO
DETERMINE THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS, TO ALLOT,                           ISSUER          YES        AGAINST             N/A
ISSUE, GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH
ADDITIONAL SHARES AND MAKE, ISSUE OR GRANT OFFERS,
AGREEMENTS, OPTIONS WARRANTS AND OTHER SECURITIES
DURING OR AFTER THE END OF THE RELEVANT PERIOD, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY; AND THE
AGGREFGATE NOMINAL AMOUNT OF SHARE CAPITAL PURCHASED
BY THE COMPANY SUBSEQUENT TO THE PASSING OF THIS
RESOLUTION ?UP TO A MAXIMUM EQUIVALENT TO 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS
RESOLUTION?; OTHERWISE THAN PURSUANT TO: I) A RIGHTS
ISSUE; OR II) ANY OPTION SCHEME OR SIMILAR
ARRANGEMENT; OR III) THE EXERCISE OF RIGHTS OF
SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF ANY
WARRANTS BY THE COMPANY OR ANY SECURITIES WHICH ARE
CONVERTIBLE INTO SHARES; OR IV) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT; ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF
THE PERIOD WITHIN WHICH THE NEXT AGM IS REQUIRED BY
THE ARTICLES OF ASSOCIATION OF THE COMPANY OR BY LAW
TO BE HELD? AND SHARES MEANS SHARES OF ALL CLASSES IN
THE CAPITAL OF THE COMPANY AND WARRANTS AND OTHER
SECURITIES WHICH CARRY A RIGHT TO SUBSCRIBE OR
PURCHASE SHARES IN THE COMPANY

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS, TO                         ISSUER          YES          FOR               N/A
PURCHASE SHARES OF THE COMPANY DURING THE RELEVANT
PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR
ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE
COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES
 AND FUTURES COMMISSION AND THE STOCK EXCHANGE IN
ACCORDANCE WITH ALL APPLICABLE LAWS, INCLUDING THE
HONG KING CODE ON SHARE REPURCHASES AND THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED AS AMENDED FROM TIME TO
TIME, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM IS REQUIRED BY THE ARTICLES OF
ASSOCIATION OF THE COMPANY OR BY LAW TO BE HELD?; AND
SHARES MEANS SHARES OF ALL CLASSES IN THE CAPITAL OF
THE COMPANY AND WARRANTS AND OTHER SECURITIES WHICH
CARRY A RIGHT TO SUBSCRIBE OR PURCHASE SHARES IN THE
COMPANY

PROPOSAL #7.: APPROVE CONDITIONAL UPON THE PASSING OF                      ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6, THE EXERCISE BY THE BOARD OF
DIRECTORS OF THE POWERS REFERRED TO IN RESOLUTION 5 IN
 RESPECT OF THE SHARE CAPITAL OF THE COMPANY REFERRED
TO IN RESOLUTION 5



PROPOSAL #8.: APPROVE, CONDITIONAL UPON THE LISTING                        ISSUER          YES        AGAINST             N/A
COMMITTEE OF THE STOCK EXCHANGE OF HONGKONG LIMITED
GRANTING APPROVAL OF THE LISTING OF AND OF ANY
PERMISSION TO DEAL IN ANY ORDINARY SHARES IN THE
COMPANY TO BE ISSUED UPON THE EXERCISE OF OPTIONS TO
BE GRANTED UNDER THE RULES OF THE 2007 SHARE OPTION
SCHEME ?THE 2007 SHARE OPTION SCHEME? AND AUTHORIZE
THE COMPANY TO GRANT OPTIONS THERE UNDER TO SUBSCRIBE
FOR ORDINARY SHARES IN THE SHARE CAPITAL OF THE
COMPANY AND TO ALLOT, ISSUE, DISTRIBUTE AND DEAL WITH
ORDINARY SHARES IN THE SHARE CAPITAL OF THE COMPANY
PURSUANT TO THE EXERCISE OF OPTIONS GRANTED UNDER THE
RULES OF THE 2007 SHARE OPTION SCHEME AND TO TAKE ALL
SUCH STEPS AS MAY BE NECESSARY OR DESIRABLE TO
IMPLEMENT THE 2007 SHARE OPTION SCHEME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN,
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1A.: SUBMISSION OF THE REPORT OF THE                             ISSUER          NO           N/A               N/A
SUPERVISORY BOARD AND THE CORPORATE GOVERNANCE REPORT
INCLUDING THE REMUNERATION REPORT FOR THE FY 2006

PROPOSAL #1B.: SUBMISSION OF THE ADOPTED COMPANY                           ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE FY
2006, THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS
AND MANAGEMENT REPORT FOR THE GROUP FOR THE FY 2006

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
NET RETAINED PROFITS FROM THE FY 2006

PROPOSAL #3.: RESOLUTION TO APPROVE THE ACTIONS OF THE                     ISSUER          YES          FOR               N/A
 BOARD OF MANAGEMENT

PROPOSAL #4.: RESOLUTION TO APPROVE THE ACTIONS OF THE                     ISSUER          YES          FOR               N/A
 SUPERVISORY BOARD

PROPOSAL #5.: AUTHORISATION TO BUY BACK AND USE OWN                        ISSUER          YES          FOR               N/A
SHARES

PROPOSAL #6.: AUTHORISATION TO BUY BACK OWN SHARES                         ISSUER          YES          FOR               N/A
USING DERIVATIVES

PROPOSAL #7.: AMENDMENT TO ARTICLE 2 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION ?PUBIC ANNOUNCEMENTS AND INFORMATION?

PROPOSAL #8.: AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF                        ISSUER          YES          FOR               N/A
THE ARTICLES OF ASSOCIATION ?CHAIR OF THE AGM?

PROPOSAL #9.: APPROVAL OF DOMINATION AND PROFIT-                           ISSUER          YES          FOR               N/A
TRANSFER AGREEMENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MURATA MANUFACTURING COMPANY,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                MVELAPHANDA GROUP LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE TO CREATE 124,425,055                               ISSUER          YES        ABSTAIN             N/A
REDEEMABLE OPTION HOLDING SHARES ?BEE SHARES?

PROPOSAL #S.2: AMEND THE MEMORANDUM AND THE ARTICLES                       ISSUER          YES        ABSTAIN             N/A
OF ASSOCIATION OF MVELA GROUP

PROPOSAL #3.: APPROVE TO ALLOCATE THE MVELA GROUP                          ISSUER          YES        ABSTAIN             N/A
ORDINARY SHARES IN RESPECT OF OPTIONS ATTACHING TO THE
 BEE SHARES BEING EXERCISED WITHOUT INCREASING THE
AUTHORIZED SHARE CAPITAL OF MVELA GROUP

PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO ALLOT AND                         ISSUER          YES        ABSTAIN             N/A
ISSUE FOR CASH ALL THE BEE SHARES AND MVELA GROUP
ORDINARY SHARES THAT MAY NEED TO BE ISSUED PURSUANT TO
 THE EXERCISE OF THE OPTIONS ATTACHING TO THE BEE

PROPOSAL #5.: AUTHORIZE ANY DIRECTOR TO DO ALL SUCH                        ISSUER          YES        ABSTAIN             N/A
THINGS AND SIGN ALL SUCH DOCUMENTS AS MAY BE NECESSARY
 TO GIVE EFFECT TO THE SPECIAL AND ORDINARY RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NAMCO BANDAI HOLDINGS INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: AUTHORIZE USE OF STOCK OPTION PLAN FOR                        ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #4: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS  FOR DIRECTORS OF WHOLLY-OWNEDSUBSIDIARIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NAN YA PCB CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A
REPORT

PROPOSAL #A.2: RECEIVE THE 2006 AUDITED REPORT                             ISSUER          NO           N/A               N/A

PROPOSAL #A.3: THE ESTABLISHMENT FOR THE RULES OF THE                      ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION,                       ISSUER          YES          FOR               N/A
PROPOSED CASH DIVIDEND TWD 15.04 PER SHARE

PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 RETAINED EARNINGS AND STAFF BONUS STOCK DIVIDEND 26
FOR 1,000 SHARES HELD

PROPOSAL #B.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #B.5: OTHER IMPORTANT ISSUES                                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NAN YA PLASTICS CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 BUSINESS REPORTS                            ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE FINANCIAL STATEMENTS AND                         ISSUER          YES          FOR               N/A
PROFITS DISTRIBUTION OF 2006; ?PROPOSED CASH DIVIDEND:
 TWD 5 PER SHARES?

PROPOSAL #3.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: RE-ELECT MR. WILLIAM WONG ?SHAREHOLDER                      ISSUER          YES        AGAINST             N/A
NO: 273986? AS A DIRECTOR

PROPOSAL #4.2: RE-ELECT MR. WIFRED WONG ?SHAREHOLDER                       ISSUER          YES        AGAINST             N/A
NO: 273985? AS A DIRECTOR

PROPOSAL #4.3: RE-ELECT MR. SANDY WONG ?SHAREHOLDER                        ISSUER          YES        AGAINST             N/A
NO: 073127? AS A DIRECTOR

PROPOSAL #4.4: RE-ELECT MR. YANG, CHAU-LIN                                 ISSUER          YES        AGAINST             N/A
?SHAREHOLDER NO: 062151? AS A DIRECTOR

PROPOSAL #4.5: RE-ELECT MR. WU, C.T. ?SHAREHOLDER NO:                      ISSUER          YES        AGAINST             N/A
007883? AS A DIRECTOR

PROPOSAL #5: OTHER PROPOSALS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NANYA TECHNOLOGY CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPROVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A

PROPOSAL #1.2: APPROVE THE 2006 AUDITED FINANCIAL                          ISSUER          NO           N/A               N/A
REPORTS

PROPOSAL #1.3: APPROVE THE ISSUANCE STATUS OF THE                          ISSUER          NO           N/A               N/A
DOMESTIC CORPORATE BONDS OF 2006

PROPOSAL #1.4: APPROVE TO REVISE THE RULES OF BUYBACK                      ISSUER          NO           N/A               N/A
TREASURY STOCKS AND CONDITIONS OF TRANSFERRING TO THE
EMPLOYEES

PROPOSAL #1.5: APPROVE TO ESTABLISH THE RULES OF THE                       ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #2.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPROVE THE 2006 PROFIT DISTRIBUTION;                       ISSUER          YES          FOR               N/A
?PROPOSED CASH DIVIDEND: TWD 3.3 PER SHARE?

PROPOSAL #2.3: APPROVE THE CAPITAL INCREASE BY ISSUING                     ISSUER          YES          FOR               N/A
 NEW SHARES FOR STOCKHOLDERS  DIVIDENDS AND EMPLOYEES
 BONUS TOTAL TWD 1,818,756,420; ?PROPOSED STOCK
DIVIDEND: 30 FOR 1,000 SHARES HELD?

PROPOSAL #2.4: APPROVE TO REVISE THE ARTICLES OF                           ISSUER          YES          FOR               N/A
INCORPORATION

PROPOSAL #2.5: APPROVE TO REVISE THE PROCEDURES OF THE                     ISSUER          YES          FOR               N/A
 ASSET ACQUISITION OR THE DISPOSAL

PROPOSAL #2.6: ELECT THE DIRECTORS AND SUPERVISORS                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NATIONAL BANK OF GREECE S.A.
  TICKER:                NBG             CUSIP:     633643408
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: SUBMISSION FOR APPROVAL OF THE BOARD AND                     ISSUER          NO           N/A               N/A
 THE AUDITORS  REPORTS ON THE ANNUAL FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR 2006.

PROPOSAL #02: SUBMISSION FOR APPROVAL OF THE ANNUAL                        ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS. APPROVAL OF THE DISTRIBUTION OF
PROFITS AND PAYMENT OF DIVIDEND.

PROPOSAL #03: DISCHARGE OF THE MEMBERS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 DIRECTORS AND THE AUDITORS FROM ANY LIABILITY FOR
INDEMNITY.

PROPOSAL #04: APPROVAL OF THE REMUNERATIONS OF BOARD &                     ISSUER          NO           N/A               N/A
 NON-EXECUTIVE MEMBERS. APPROVAL OF THE CEO & DEPUTY
CEO'S CONTRACTS AND REMUNERATIONS.

PROPOSAL #05: APPROVAL OF THE MEMBERS OF THE BOARD,                        ISSUER          NO           N/A               N/A
GENERAL MANAGERS  AND MANAGERS  PARTICIPATION IN THE
BOARD OR IN THE MANAGEMENT.

PROPOSAL #06: APPROVAL OF OWN SHARES BUY-BACK                              ISSUER          NO           N/A               N/A
PROGRAMME IN ACCORDANCE WITH ARTICLE 16, PAR. 5 ET
SEQ. OF COMPANIES  ACT 2190/1920.



PROPOSAL #07: AMENDMENT OF ARTICLES 4 AND 39 OF THE                        ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION DUE TO THE SHARE CAPITAL
INCREASE. AMENDMENT OF ARTICLE 18 & 24.

PROPOSAL #08: APPROVAL OF A STOCK OPTIONS PROGRAMME                        ISSUER          NO           N/A               N/A
ENABLING THE EXECUTIVE MEMBERS OF THE BOARD,
MANAGEMENT OFFICERS AND STAFF.

PROPOSAL #09: DISTRIBUTION TO THE STAFF, OF BONUS                          ISSUER          NO           N/A               N/A
SHARES TO DERIVE FROM THE BANK'S SHARE CAPITAL
INCREASE. AMENDMENT OF ARTICLES 4 AND 39.

PROPOSAL #10: APPROVAL OF THE SPIN-OFF OF THE BANK'S                       ISSUER          NO           N/A               N/A
WAREHOUSING BUSINESS THROUGH ITS FULLY OWNED
SUBSIDIARY NBG VENTURE CAPITAL S.A.

PROPOSAL #11: RATIFICATION OF THE ELECTION OF BOD                          ISSUER          NO           N/A               N/A
MEMBERS IN REPLACEMENT OF RESIGNED MEMBERS AND OF A
DECEASED MEMBER OF THE BOD.

PROPOSAL #12: ELECTION OF A NEW BOD AND DETERMINATION                      ISSUER          NO           N/A               N/A
OF INDEPENDENT, NON-EXECUTIVE MEMBERS THEREON.

PROPOSAL #13: ELECTION OF REGULAR AND SUBSTITUTE                           ISSUER          NO           N/A               N/A
CERTIFIED AUDITORS, AND DETERMINATION OF THEIR
REMUNERATION.

PROPOSAL #14: ANNOUNCEMENTS AND OTHER BUSINESS. *NOTE*                     ISSUER          NO           N/A               N/A
 VOTING CUT-OFF DATE: MAY 16, 2007 AT 9:00 A.M. EDT.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NATIXIS, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE REPORT OF THE EXECUTIVE                         ISSUER          YES          FOR               N/A
COMMITTEE AS WELL AS ON THE ACCOUNTS FOR THE LAST FY
AND THE AUDITOR'S REPORTS, THE COMPANY'S FINANCIAL
STATEMENTS FOR THE YE ON 31 DEC 2006

PROPOSAL #O.2: APPROVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS PURSUANT TO AGREEMENTS GOVERNED BYARTICLE
L.225-86 OF THE FRENCH COMMERCIAL CODE

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
EXECUTIVE COMMITTEE : TO APPROPRIATE THE INCOME FOR
THE FY: EUR 744,399,468.97, INCREASED BY THE RETAINED
EARNINGS, I.E.: EUR 16,584,315.50 TO THE LEGAL RESERVE
 FOR: EUR 37,219,973.45 I.E. A DISTRIBUTABLE INCOME OF
 EUR 723,763,810.02; IT DECIDES: TO PAY A GLOBAL
DIVIDEND OF: EUR 1,049,083,323.80, BY ALLOCATION OF
THE DISTRIBUTABLE INCOME FOR: EUR 723,763,810.02 AND
BY WITHDRAWING FROM THE RESERVES A SUM OF EUR
323,320.000.00 AND TO ALLOCATE THE BALANCE TO THE
RETAINED EARNINGS; I.E.: EUR 486.22; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 0.86 PER EACH 1 OF
THE 1,219.864.330 SHARES COMPRISING THE SHARE CAPITAL
THIS DIVIDEND WILL BE PAID ON 31DEC 2006 AS REQUIRED
BY LAW

PROPOSAL #O.4: APPROVE THE REPORT OF THE AUDITORS, THE                     ISSUER          YES          FOR               N/A
 CONSOLIDATED FINANCIAL STATEMENTS FORTHE FY; IN THE
FORM PRESENTED TO THE MEETING



PROPOSAL #O.5: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES        AGAINST             N/A
BUYBACK THE COMPANY'S SHARES ON THE OPENMARKET,
SUBJECT TO THE CONDITIONS DESCRIBED: MAXIMUM PURCHASE
PRICE: EUR 30.00, MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 5% OF THE SHARE CAPITAL, I.E. A NUMBER OF :
60,993,216 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE
 BUYBACKS: EUR 1,830,000.00; ?AUTHORITY EXPIRES AT THE
 END OF 18 MONTH PERIOD?, IT SUPERSEDES ANY AND ALL
EARLIER DELEGATIONS TO THE SAME EFFECT AND TO TAKE ALL
 NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.6: AUTHORIZE THE EXECUTIVE COMMITTEE, TO                       ISSUER          YES        AGAINST             N/A
GRANT, IN 1 OR MORE TRANSACTIONS, IN FAVOUR OF THE
EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY, OR
 OF SOME OF THEM, OR RELATED COMPANIES, OPTIONS GIVING
 THE RIGHT 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
10,000,000; ?AUTHORITY EXPIRES AT THE END OF 38 MONTH
PERIOD?, IT SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
 TO THE SAME EFFECT; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.7: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE, ON 1 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 A NUMBER EXCEEDING
6,600,000 SHARES; ?AUTHORITY EXPIRES AT THE END OF 38
MONTH PERIOD?, IT SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT AND, IN PARTICULAR THE
1 GRANTED BY THE COMBINED SHAREHOLDER'S MEETING OF 17
NOV 2006 IN ITS RESOLUTION 21; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.8: GRANT FULL POWERS TO THE BEARER OF AN                       ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BYLAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NATURA COSMETICOS SA, SAO PAULO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.A: RECEIVE THE ADMINISTRATORS ACCOUNTS,                        ISSUER          YES          FOR               N/A
AND APPROVE THE ADMINISTRATION'S REPORT,THE FINANCIAL
STATEMENTS AND THE ACCOUNTING STATEMENTS ACCOMPANIED
BY THE INDEPENDENT AUDITOR'S REPORT REGARDING THE FYE
31 DEC 2006

PROPOSAL #A.B: APPROVE THE CAPITAL BUDGET FOR THE YEAR                     ISSUER          YES          FOR               N/A
 2007, THE ALLOCATION OF THE NET PROFIT FROM THE FYE
ON 31 DEC 2006, AND RATIFY THE EARLY DISTRIBUTION OF
DIVIDENDS AND INTERIM INTEREST ON NET EQUITY

PROPOSAL #A.C: ELECT THE MEMBERS OF THE COMPANY'S                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #A.D: APPROVE TO SET THE TOTAL REMUNERATION                       ISSUER          YES          FOR               N/A
OF THE ADMINISTRATORS OF THE COMPANY TOBE PAID UNTIL
THE NEXT AGM IN WHICH THE COMPANY'S SHAREHOLDERS VOTE
ON THE FINANCIAL STATEMENTS FOR THE FY TO END ON 31
DEC 2007

PROPOSAL #A.E: APPROVE THE CHANGE OF THE NEWSPAPER IN                      ISSUER          YES          FOR               N/A
WHICH THE NOTICES REQUIRED BY LAW NUMBER 6.404/76 ARE
TO BE PUBLISHED



PROPOSAL #E.A: AMEND THE WORDING OF ARTICLE 5 AND OF                       ISSUER          YES          FOR               N/A
THE MAIN SECTION OF ARTICLE 6 OF THE COMPANY'S
CORPORATE BY-LAWS RELATING RESPECTIVELY, TO THE AMOUNT
 OF CORPORATE CAPITAL AND THE QUANTITY OF SUBSCRIBED
AND PAID IN SHARES OF THE COMPANY, AND TO THE LIMIT OF
 AUTHORIZED CAPITAL, ARISING FROM THE EXERCISE OF THE
OPTION TO PURCHASE OR SUBSCRIPTION OF COMMON SHARES
ISSUED BY THE COMPANY DURING THE YEAR OF 2006, AND BY
THE MEMBERS OF THE BOARD OF DIRECTORS AND EMPLOYEES OF
 THE COMPANY, AS WELL AS BY THE MEMBERS OF THE BOARD
OF DIRECTORS AND EMPLOYEES OF THE CONTROLLED
COMPANIES, DIRECTLY AND INDIRECTLY, BY THE COMPANY,
PARTICIPANTS IN THE AMENDMENT TO THE PLAN FOR THE
GRANT OF THE OPTION TO PURCHASE OR SUBSCRIPTION OF
COMMON SHARES ISSUED BY THE COMPANY RELATING TO THE
CALENDAR YEAR OF 2003

PROPOSAL #E.B: APPROVE TO CAPITALIZE THE PART OF THAT                      ISSUER          YES          FOR               N/A
BALANCE OF PROFIT RESERVES, WITHOUT ISSUING NEW COMMON
 BOOK ENTRY SHARES, OF NO PART VALUE AND THE
CONSEQUENT AMENDMENT OF THE WORDING OF ARTICLE 5 OF
THE COMPANY'S CORPORATE BY-LAWS

PROPOSAL #E.C: AMEND THE WORDING OF ARTICLE 2(2) AND                       ISSUER          YES          FOR               N/A
(3) OF THE COMPANY'S CORPORATE BY-LAWS SO AS TO
CONSOLIDATE THE AMENDMENTS ARISING FROM THE MEETINGS
OF THE BOARD OF DIRECTORS HELD ON 30 MAR 2006, 09 JUN
2006, 20 JUL 2006, 15 AUG 2006 AND 30 AUG 2006,
RELATING TO THE OPENING, TRANSFERAL AND CLOSING OF
COMPANY BRANCHES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NATURA COSMETICOS SA, SAO PAULO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT A MEMBER TO THE BOARD OF DIRECTOR                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NEC CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A




PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.15: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.16: APPOINT A DIRECTOR                                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NEDBANK GROUP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE ANNUAL FINANCIAL                       ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE INTERIM DIVIDEND OF 1,99694                      ISSUER          YES          FOR               N/A
SHARES FOR EVERY 100 NEDBANK GROUP SHARES HELD TO
THOSE MEMBERS ELECTED ?OR WERE DEEMED TO HAVE ELECTED?
 THE CAPITALIZATION AWARD AND 209 CENTS PER ORDINARY
SHARE TO THOSE MEMBERS NOT ELECT TO RECEIVE
CAPITALIZATION SHARES, DECLARED ON 07 AUG 2006, AND
THE FINAL DIVIDED OF A NUMBER OF NEDBANK GROUP TO BE
DETERMINED IN TERMS OF THE CAPITALIZATION AWARD RATIO,
 FOR EVERY 100 NED BANK GROUP SHARES HELD TO THOSE
MEMBERS ELECTED ?OR WERE DEEMED TO HAVE ELECTED? THE
CAPITALIZATION AWARD AND 284 CENTS PER ORDINARY SHARE
TO THOSE MEMBERS NOT ELECT TO RECEIVE CAPITALIZATION
SHARES, DECLARED ON 21 FEB 2007

PROPOSAL #3.1: ELECT MR. C.J.W BALL AS A DIRECTOR OF                       ISSUER          YES          FOR               N/A
THE COMPANY, WHO RETIRES BY ROTATION INTERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.2: ELECT MR. B.E DAVISON AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.3: ELECT PROF. M.M. KATZ AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.4: ELECT MR. M.E. MKWANAZI AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES BY ROTATIONIN TERMS OF THE
 COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.5: ELECT MR. J.H. SUTCLIFFE AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF
THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: ELECT MS. T.C.P. CHIKANE AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES IN TERMS OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #5.: APPROVE TO VOTE THE APPOINTMENT, SUBJECT                     ISSUER          YES        AGAINST             N/A
 TO REGULATORY APPROVAL, OF ANY PERSON PROPOSED AS A
DIRECTOR IN ARTICLE 18.3 OF THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #6.: APPROVE THE NON-EXECUTIVE DIRECTOR'S FEES                    ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPROVE THE REMUNERATION PAID TO                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS



PROPOSAL #8.: REAPPOINT DELOITTE & TOUCHE AND KPMG INC                     ISSUER          YES          FOR               N/A
 AS THE JOINT AUDITORS

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE COMPANY'S AUDITORS

PROPOSAL #10.O1: AUTHORIZE THE MEMBERS TO THE                              ISSUER          YES          FOR               N/A
DIRECTORS TO PLACE THE AUTHORIZED, BUT
UNISSUED,ORDINARY SHARES IN THE SHARE CAPITAL OF
NEDBANK GROUP UNDER THE CONTROL OF THE DIRECTORS TO
ALLOT THESE SHARES ON SUCH TERMS AND CONDITIONS AND AT
 SUCH TIMES AS THEY DEEM FIT, SUBJECT TO THE
PROVISIONS OF THE COMPANIES ACT, 61 OF 1973, AS
AMENDED ?THE ACT?, THE ACT, 94 OF 1990, AS AMENDED
?THE BANKS ACT?, AND THE JSE LIMITED ?JSE? LISTINGS
REQUIREMENTS; THE ISSUING OF SHARES GRANTED UNDER THIS
 AUTHORITY WILL BE LIMITED TO NEDBANK GROUP'S EXISTING
 CONTRACTUAL OBLIGATIONS TO ISSUE SHARES, INCLUDING
FOR PURPOSES OF NEDBANK GROUP'S BEE TRANSACTION
APPROVED IN 2005 AND THE NEDNAMIBIA BEE TRANSACTION
APPROVED IN 2006, AND SCRIP DIVIDEND AND/OR
CAPITALIZATION SHARE AWARD, AND SHARES REQUIRED TO BE
ISSUED FOR THE PURPOSE OF CARRYING OUT THE TERMS OF
THE NEDBANK GROUP SHARE INCENTIVE SCHEMES

PROPOSAL #11.O2: AMEND THE DEFINITION OF  ELIGIBLE                         ISSUER          YES        AGAINST             N/A
EMPLOYEE  AS SPECIFIED, PARAGRAPH 1 OF THE NEDBANK
GROUP ?2005? SHARE SCHEME RULES, AS SPECIFIED



PROPOSAL #12.S1: AUTHORIZE THE COMPANY OR ANY OF ITS                       ISSUER          YES          FOR               N/A
SUBSIDIARIES, IN TERMS OF A GENERAL AUTHORITY
CONTEMPLATED IN SECTIONS 85(2) AND 85(3) OF THE
COMPANIES ACT, 61 OF 1973, AS AMENDED ?THE ACT?, TO
ACQUIRE THE COMPANY'S ISSUED SHARES FROM TIME TO TIME
SUCH TERMS AND CONDITIONS AND IN SUCH AMOUNTS AS THE
DIRECTORS OF THE COMPANY MAY FROM TIME TO TIME DECIDE,
 NOT EXCEEDING IN AGGREGATE 10% OF THE COMPANY'S
ISSUED ORDINARY SHARE CAPITAL IN ANY 1 FY, TO THE
EXTENT REQUIRED, OF THE REGISTER OF BANKS, THE
PROVISIONS OF THE ACT, THE BANKS ACT, 94 OF 1990, AS
AMENDED AND THE JSE LIMITED ?JSE? LISTING
REQUIREMENTS, SUBJECT TO THE FOLLOWING LIMITATIONS: A)
 THE REPURCHASE OF SECURITIES SHALL BE EFFECTED
THROUGH THE MAIN ORDER BOOK OPERATED BY THE JSE
TRADING SYSTEM AND DONE WITHOUT ANY PRIOR
UNDERSTANDING OR ARRANGEMENT BETWEEN THE COMPANY AND
THE COUNTERPARTY; B) AUTHORIZATION THERETO GIVEN BY
THE COMPANY'S ARTICLES OF ASSOCIATION; C) THE COMPANY
AND THE NEDBANK GROUP SHALL BE IN A POSITION TO REPAY
ITS DEBT IN THE ORDINARY COURSE OF BUSINESS FOR A
PERIOD OF 12 MONTHS AFTER THE DECISION BY THE
DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE
OPEN MARKET; D) THE ASSETS OF THE COMPANY AND THE
NEDBANK GROUP SHALL BE IN EXCESS OF THE LIABILITIES OF
 THE COMPANY AND THE NEBBANK GROUP FOR A PERIOD OF 12
MONTHS AFTER THE DECISION BY THE DIRECTORS OF THE
COMPANY TO REPURCHASE SHARES IN THE OPEN MARKET FOR
THIS PURPOSE THE ASSETS AND LIABILITIES SHALL BE
RECOGNIZED AND MEASURED IN ACCORDANCE WITH THE
ACCOUNTING POLICIES USED IN THE LATEST AUDITED
CONSOLIDATED ANNUAL FINANCIAL STATEMENTS; E) THE
ORDINARY CAPITAL AND RESERVES OF THE COMPANY AND THE
NEDBANK GROUP SHALL BE ADEQUATE FOR ORDINARY BUSINESS
PURPOSES FOR THE 12 MONTHS AFTER THE DECISION BY THE
DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE
OPEN MARKET; F) THE AVAILABLE WORKING CAPITAL SHALL BE
 ADEQUATE TO CONTINUE THE OPERATIONS OF COMPANY AND
THE NEDBANK GROUP FOR A PERIOD OF 12 MONTHS AFTER THE
DECISION BY THE DIRECTORS TO REPURCHASE SHARES IN THE
OPEN MARKET; G) AFTER SUCH REPURCHASE THE COMPANY
SHALL CONTINUE TO COMPLY WITH PARAGRAPHS 3.37 TO 3.41
OF THE JSE LISTINGS REQUIREMENTS CONCERNING
SHAREHOLDER SPREAD REQUIREMENTS; H) THE COMPANY OR ITS
 SUBSIDIARIES SHALL NOT REPURCHASE SECURITIES DURING A
 PROHIBITED PERIOD, AS SPECIFIED; I) AT ANY POINT IN
TIME THE COMPANY SHALL APPOINT ONLY 1 AGENT TO EFFECT
ANY REPURCHASE(S) ON ITS BEHALF: IN TERMS OF THE
PROPOSED SPECIAL RESOLUTION THE MAXIMUM NUMBER OF
NEDBANK GROUP SHARES THAT MAY BE REPURCHASED DURING
THE TERM OF THIS AUTHORITY, SUBJECT TO ABOVE, AMOUNTS
TO 45,149,851 SHARES ?10% OF 451,498,509 SHARES IN
ISSUE AS AT 20 MAR 2007; ?AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OR 15 MONTHS?; A PAID PRESS
ANNOUNCEMENT WILL BE PUBLISHED WHEN THE COMPANY HAS
ACQUIRED, ON A CUMULATIVE BASIS, 3% OF THE INITIAL
NUMBER OF THE RELEVANT CLASS OF SECURITIES AND FOR
EACH 3% IN AGGREGATE OF THE INITIAL NUMBER OF THAT

PROPOSAL #13.S2: AMEND, WITH EFFECT FROM 18 MAY 2007,                      ISSUER          YES          FOR               N/A
PURSUANT TO THE COMPANIES ACT, 61 OF 1973, AS AMENDED
?THE ACT?, BUT SUBJECT TO THE CONSENT OF THE REGISTRAR
 OF BANKS HAVING BEEN OBTAINED IN TERMS OF SECTION 56
OF THE BANKS ACT, 94 OF 1990, AS AMENDED ?THE BANKS
ACT?,  ARTICLE 18.3 OF THE ARTICLES OF ASSOCIATION OF
THE COMPANY AS SPECIFIED

PROPOSAL #14.S3: AMEND, WITH EFFECT FROM 18 MAY 2007,                      ISSUER          YES          FOR               N/A
PURSUANT TO THE COMPANIES ACT, 61 OF 1973, AS AMENDED
?THE ACT?, BUT SUBJECT TO THE CONSENT OF THE REGISTRAR
 OF BANKS HAVING BEEN OBTAINED IN TERMS OF SECTION 56
OF THE BANKS ACT, 94 OF 1990, AS AMENDED ?THE BANKS
ACT?, ARTICLE 32.5 OF THE ARTICLES OF ASSOCIATION OF
THE COMPANY AS SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NEPTUNE ORIENT LINES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND THE ACCOUNTS FOR THE FYE 29 DEC 2006 AND THE
AUDITORS  REPORT THEREON

PROPOSAL #2.: APPROVE THE DECLARATION OF A FINAL TAX                       ISSUER          YES          FOR               N/A
EXEMPT ?ONE-TIER? DIVIDEND OF 4.00 SINGAPORE CENTS PER
 SHARE FOR THE FYE 29 DEC 2006

PROPOSAL #3.: APPROVE THE PAYMENTS TO THE NON-                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS OF SGD 902,753

PROPOSAL #4.: RE-ELECT DR. FRIEDBERT MALT AS A                             ISSUER          YES          FOR               N/A
DIRECTOR PURSUANT TO ARTICLE 97 OF THE COMPANY'S
ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-ELECT MR. JAMES CONNAL SCOTLAND                           ISSUER          YES          FOR               N/A
RANKIN AS A DIRECTOR PURSUANT TO ARTICLE 97 OF THE
COMPANY'S ARTICLES OF ASSOCIATION, WHO RETIRES BY
ROTATION

PROPOSAL #6.: RE-ELECT MR. ROBERT HOLLAND, JR. AS A                        ISSUER          YES          FOR               N/A
DIRECTOR PURSUANT TO ARTICLE 97 OF THE COMPANY'S
ARTICLES OF ASSOCIATION, WHO RETIRES BY ROTATION

PROPOSAL #7.: RE-ELECT DR. THOMAS HELD AS A DIRECTOR                       ISSUER          YES          FOR               N/A
PURSUANT TO ARTICLE 102 OF THE COMPANYS ARTICLES OF
ASSOCIATION

PROPOSAL #8.: RE-ELECT MR. BOBBY CHIN YOKE CHOONG AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR PURSUANT TO ARTICLE 102 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #9.: RE-ELECT MR. SIMON CLAUDE ISRAEL AS A                        ISSUER          YES          FOR               N/A
DIRECTOR PURSUANT TO ARTICLE 102 OF THECOMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #10.: RE-ELECT MR. TAN PHENG HOCK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR PURSUANT TO ARTICLE 102 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #11.: RE-APPOINT MR. YASUMASA MIZUSHIMA                           ISSUER          YES          FOR               N/A
PURSUANT TO SECTION 153?6? OF THE COMPANIESACT,
CHAPTER 50

PROPOSAL #12.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                     ISSUER          YES          FOR               N/A
 COMPANY'S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX
 THEIR REMUNERATION



PROPOSAL #13.: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO: A) I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY
?SHARES? WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE;
 AND/OR II) MAKE OR GRANT OFFERS, AGREEMENTS OR
OPTIONS ?COLLECTIVELY INSTRUMENTS? THAT MIGHT OR WOULD
 REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT
LIMITED TO THE CREATION AND ISSUE OF ?AS WELL AS
ADJUSTMENTS TO? WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT; AND B) ?NOTWITHSTANDING
THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE
CEASED TO BE IN FORCE? ISSUE SHARES IN PURSUANCE OF
ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE
THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: 1) THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO
THIS RESOLUTION ?INCLUDING SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION? DOES NOT EXCEED 50% OF THE ISSUED
SHARES IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
 ACCORDANCE WITH THIS RESOLUTION?, OF WHICH THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON
A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY
?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED SHARES
IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
ACCORDANCE WITH THIS RESOLUTION?; 2) ?SUBJECT TO SUCH
MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ?SGX-
ST?? FOR THE PURPOSE OF DETERMINING THE AGGREGATE
NUMBER OF SHARES THAT MAY BE ISSUED UNDER THIS
RESOLUTION, THE PERCENTAGE OF ISSUED SHARES SHALL BE
BASED ON THE NUMBER OF ISSUED SHARES IN THE CAPITAL OF
 THE COMPANY AT THE TIME THIS RESOLUTION IS PASSED,
AFTER ADJUSTING FOR: I) NEW SHARES ARISING FROM THE
CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES
OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE
OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION
IS PASSED; AND II) ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF SHARES; 3) IN EXERCISING THE AUTHORITY
CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY
 WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-
ST FOR THE TIME BEING IN FORCE ?UNLESS SUCH COMPLIANCE
 HAS BEEN WAIVED BY THE SGX-ST? AND THE ARTICLES OF
ASSOCIATION FOR THE TIME BEING OF THE COMPANY;
?AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE DATE BY WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #14.: APPROVE TO RENEW THE SHARE PURCHASE                         ISSUER          YES          FOR               N/A
MANDATE FOR THE DIRECTORS TO PURCHASE OR OTHERWISE
ACQUIRE ISSUED ORDINARY SHARES IN THE COMPANY OF UP TO
 10% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHARES AS
AT THE DATE OF THE AGM ?EXCLUDING ANY ORDINARY SHARES
WHICH ARE HELD AS TREASURY SHARES AS AT THAT DATE?;
THE PURCHASE PRICE ?EXCLUDING BROKERAGE, COMMISSION,
APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED
EXPENSES? TO BE PAID FOR A SHARE WILL BE DETERMINED BY
 THE DIRECTORS; THE PURCHASE PRICE TO BE PAID FOR THE
SHARES MUST NOT EXCEED, IN THE CASE OF A MARKET
PURCHASE, 105% OF THE AVERAGE CLOSING PRICE OF THE
SHARES, AND IN THE CASE OF AN OFF-MARKET PURCHASE,
110% OF THE AVERAGE CLOSING PRICE OF THE SHARES, IN
EITHER CASE, EXCLUDING RELATED EXPENSES OF THE
PURCHASE OR ACQUISITION

PROPOSAL #15.: APPROVE TO RENEW THE ANNUAL MANDATE TO                      ISSUER          YES          FOR               N/A
ALLOW THE COMPANY, ITS SUBSIDIARIES AND ASSOCIATED
COMPANIES THAT ARE ENTITIES AT RISK, OR ANY OF THEM,
TO ENTER INTO CERTAIN INTERESTED PERSON TRANSACTIONS
WITH PERSONS WHO ARE CONSIDERED INTERESTED PERSONS
?CHAPTER 9 OF THE LISTING MANUAL OF THE SGX-ST?;
DETAILS OF THE TERMS OF THE MANDATE AS SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NESTE OIL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE FINANCIAL STATEMENTS AND                        ISSUER          NO           N/A               N/A
STATUTORY REPORTS

PROPOSAL #1.2: RECEIVE THE AUDITOR'S REPORT                                ISSUER          NO           N/A               N/A

PROPOSAL #1.3: RECEIVE THE SUPERVISORY BOARD'S                             ISSUER          NO           N/A               N/A
STATEMENT ON FINANCIAL STATEMENTS AND THE AUDITOR'S
REPORT

PROPOSAL #1.4: APPROVE THE FINANCIAL STATEMENTS AND                        ISSUER          YES          FOR               N/A
THE STATUTORY REPORTS

PROPOSAL #1.5: APPROVE THE ALLOCATION OF INCOME AND                        ISSUER          YES          FOR               N/A
DIVIDENDS OF EUR 0.90 PER SHARE

PROPOSAL #1.6: GRANT DISCHARGE TO THE SUPERVISORY                          ISSUER          YES          FOR               N/A
BOARD, BOARD OF DIRECTORS AND THE PRESIDENT

PROPOSAL #1.7: APPROVE THE REMUNERATION OF THE                             ISSUER          YES        AGAINST             N/A
SUPERVISORY BOARD, BOARD OF DIRECTORS AND THEAUDITORS

PROPOSAL #1.8: APPROVE TO FIX THE NUMBER OF                                ISSUER          YES          FOR               N/A
SUPERVISORY BOARD MEMBERS

PROPOSAL #1.9: APPROVE TO FIX THE NUMBER OF MEMBERS OF                     ISSUER          YES          FOR               N/A
 THE BOARD DIRECTORS

PROPOSAL #1.10: ELECT THE SUPERVISORY BOARD MEMBERS                        ISSUER          YES          FOR               N/A

PROPOSAL #1.11: ELECT THE MEMBERS OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #1.12: ELECT ERNST YOUNG OY AS THE AUDITOR                        ISSUER          YES          FOR               N/A

PROPOSAL #2.: AMEND ARTICLES OF ASSOCIATION TO COMPLY                      ISSUER          YES          FOR               N/A
WITH NEW FINNISH COMPANIES ACT

PROPOSAL #3.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                       ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THE FINNISH STATE COVERING
ESTABLISHMENT OF AGM'S NOMINATION COMMITTEE

PROPOSAL #4.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                       ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE TO ABOLISH THE SUPERVISORY BOARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NESTLE SA, CHAM UND VEVEY
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          NO           N/A               N/A
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


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NESTLE SA, CHAM UND VEVEY
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, ANNUAL                            ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF NESTLE AG AND CONSOLIDATED
FINANCIAL STATEMENTS OF 2006 OF NESTLE GROUP: REPORTS
OF THE AUDITORS

PROPOSAL #2.: GRANT DISCHARGE TO THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE EXECUTIVE BOARD

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE BALANCE                     ISSUER          YES          FOR               N/A
 SHEET OF NESTLE AG

PROPOSAL #4.: APPROVE THE REDUCTION OF THE SHARE                           ISSUER          YES          FOR               N/A
CAPITAL AND AMEND THE ARTICLE 5 OF THE ARTICLES OF
INCORPORATION

PROPOSAL #5.1: RE-ELECT MR. PETER BRABECK-LETMATHE AS                      ISSUER          YES          FOR               N/A
A BOARD OF DIRECTOR

PROPOSAL #5.2: RE-ELECT MR. EDWARD GEORGE ?LORD                            ISSUER          YES          FOR               N/A
GEORGE? AS A  BOARD OF DIRECTOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NET ONE SYSTEMS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: APPROVE MINOR                              ISSUER          YES        AGAINST             N/A
REVISIONS RELATED TO THE NEW COMMERCIALCODE, ALLOW USE
 OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
REDUCE TERM  OF OFFICE OF DIRECTORS TO ONE YEAR, ALLOW
 DISCLOSURE OF SHAREHOLDER MEETING   MATERIALS ON THE
INTERNET

PROPOSAL #3: AMEND ARTICLES TO: INCREASE AUTHORIZED                        ISSUER          YES          FOR               N/A
CAPITAL TO 1,100,000 SHS.

PROPOSAL #4: AMEND ARTICLES TO: ALLOW COMPANY TO                           ISSUER          YES        AGAINST             N/A
REPURCHASE ITS OWN SHARES

PROPOSAL #5.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #6: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A




PROPOSAL #7: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #8: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NET SERVICOS DE COMUNICACAO SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RATIFY THE APPOINTMENT OF THE COMPANIES                      ISSUER          YES          FOR               N/A
RESPONSIBLE FOR THE APPRAISAL OF THE NET ASSETS OF
NET, OF BRASIL TV A CABO PARTICIPACOES S.A. ?BTVC? AND
 OF VIVA X S.A. ?VIVAX? ?TOGETHER THE COMPANIES OR IN
OTHER WORDS: I) APSIS CONSULTORIA EMPRESARIAL LTDA. A)
 FOR THE APPRAISAL AND PREPARATION OF THE RESPECTIVE
REPORTS ON THE NET ACCOUNTING WORTH OF THE COMPANIES,
B) FOR THE NET WORTH OF NET AND OF VIVAX BY THEIR
MARKET PRICES, IN ACCORDANCE WITH THE PROVISIONS IN
ARTICLE 264 OF LAW NUMBER 6404/76, AND C) FOR
APPRAISAL OF THE ECONOMIC VALUE OF THE SHARES ISSUED
BY VIVAX, UNDER THE TERMS OF ARTICLE 8 OF LAW NUMBER
6404/06, FOR THE PURPOSES OF INCREASING THE CAPITAL IN
 NET, AND II) GOLDMAN, SACHS AND CO AND GOLDMAN SACHS
REPRES ENTACOES LTDA., FOR THE APPRAISAL AND
PREPARATION OF THE RESPECTIVE REPORT ON THE NET WORTH
O F NET AND OF VIVAX, FOR THE PURPOSE OF DETERMINING
THE RATE FOR THE SUBSTITUTION OF VIVAX ISSUED SHARES
FOR NET ISSUED SHARES, ON THE BASIS OF THEIR ECONOMIC
WORTH, THROUGH THE CASH FLOW DISCOUNTED TO PRESENT
VALUE METHOD ?ECONOMIC WORTH REPORTS?

PROPOSAL #2.: APPROVE TO EXAMINE AND DECIDE REGARDING                      ISSUER          YES          FOR               N/A
THE APPRAISAL REPORTS MENTIONED IN RESOLUTION 1

PROPOSAL #3.: APPROVE, IN THE PART THAT APPLIES TO                         ISSUER          YES          FOR               N/A
NET, REGARDING THE PROTOCOL AND JUSTIFICATION OF THE
ACQUISITION OF BRASIL TV A CABO PARTICIPACO S.A. BY
VIVAX S. A., AND ACQUISITION OF SHARES ISSUED BY VIVAX
 S. A., BY NET SERVICOS DE COMUNICACAO S. A. ?PROTOCOL?

PROPOSAL #4.: APPROVE THE INCORPORATION INTO THE                           ISSUER          YES          FOR               N/A
ASSETS IN NET OF THE SHARES ISSUED BY VIVAX WHICH, ON
THE DATE OF THE ACQUISITION, DO NOT BELONG TO IT
?ACQUISITION OF VIVAX SHARES?, IN ACCORDANCE WITH THE
TERMS AND CONDITIONS AS SPECIFIED, WITH A CONSEQUENT
CONVERSION OF VIVA AS A FULL SUBSIDIARY OF NET

PROPOSAL #5.: GRANT AUTHORITY FOR THE CARRYING OUT OF                      ISSUER          YES          FOR               N/A
THE INCREASE IN THE CORPORATE CAPITALOF THE COMPANY TO
 BE SUBSCRIBED AND PERFORMED THROUGH THE INCORPORATION
 INTO THE ASSETS OF NET OF THE SHARES ISSUED BY VIVAX
WHICH, ON THE DATE OF THE ACQUISITION, DO NOT BELONG
TO IT

PROPOSAL #6.: APPROVE THE COMPANY'S NEW AUTHORIZED                         ISSUER          YES          FOR               N/A
SHARE CAPITAL LIMIT

PROPOSAL #7.: AMEND, AS A RESULT OF THE RESOLUTIONS                        ISSUER          YES          FOR               N/A
STATED IN RESOLUTION 5 AND RESOLUTION 6, THE MAIN
SECTION OF ARTICLE 5 OF THE CORPORATE BYLAWS OF THE
COMPANY TO REFLECT THE MENTIONED INCREASE IN CORPORATE
 CAPITAL, OF THE NUMBER OF SHARES AND THE AUTHORIZE
CORPORATE CAPITAL

PROPOSAL #8.: AUTHORIZE THE ADMINISTRATORS OF THE                          ISSUER          YES          FOR               N/A
COMPANY TO PERFORM ALL THE ACTS AND TO TAKE ALL
NECESSARY MEASURES FOR THE IMPLEMENTATION OF THE
ACQUISITION OF VIVAX SHARES THAT IS THE OBJECT OF THE
EGM NOW BEING CALLED



PROPOSAL #9.: AMEND THE WORDING OF ARTICLE 2 OF THE                        ISSUER          YES          FOR               N/A
CORPORATE BYLAWS OF THE COMPANY, WITH THE AIM OF
TRANSFERRING TO THE EXECUTIVE COMMITTEE THE POWER TO
DECIDE CONCERNING THE OPENING AND CLOSING OF COMPANY
BRANCHES

PROPOSAL #10.: APPROVE TO CONSOLIDATED THE CORPORATE                       ISSUER          YES          FOR               N/A
BYLAWS OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NEW WORLD DEV LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ACQUISITION BY NWS FINANCIAL                     ISSUER          YES          FOR               N/A
 MANAGEMENT SERVICES LIMITED, AN INDIRECT NON-WHOLLY-
OWNED SUBSIDIARY OF THE COMPANY, OF 246,986,763 SHARES
 IN TAIFOOK SECURITIES GROUP LIMITED PURSUANT TO THE
TERMS AND CONDITIONS OF THE SHARE PURCHASE AGREEMENT,
A COPY OF WHICH HAS BEEN PRODUCED TO THE MEETING AND
MARKED A AND INITIALED BY THE CHAIRMAN OF THE MEETING
FOR THE PURPOSE OF IDENTIFICATION, TOGETHER WITH OTHER
 TRANSACTIONS CONTEMPLATED UNDER THE SHARE PURCHASE
AGREEMENT; AUTHORIZE THE DIRECTORS: OF THE COMPANY
(THE DIRECTORS) FOR AND ON BEHALF OF THE COMPANY, TO
TAKE ALL NECESSARY OR EXPEDIENT IN THEIR OPINION TO
IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS OF THE SHARE
 PURCHASE AGREEMENT AND ALL TRANSACTIONS CONTEMPLATED
THEREUNDER AND ALL OTHER MATTERS INCIDENTAL THERETO OR
 IN CONNECTION THERE WITH AND TO EXECUTE ALL SUCH
OTHER DOCUMENTS, INSTRUMENTS AND AGREEMENTS TO DO ALL
SUCH ACTS OR THINGS DEEMED BY THEM TO BE INCIDENTAL
TO, ANCILLARY TO OR IN CONNECTION WITH THE MATTERS
CONTEMPLATED UNDER THE SHARE PURCHASE AGREEMENT AND TO
 MAKE SUCH VARIATION, AMENDMENT AND WAIVER OF ANY
MATTERS RELATING THERETO OR IN CONNECTION THEREWITH
WHICH IS THE OPINION OF THE DIRECTORS IS NOT OF A
MATERIAL NATURE AND IS IN THE INTERESTS OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NEXEN INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. CHARLES W. FISCHER AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.2: ELECT MR. DENNIS G. FLANAGAN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. DAVID A. HENTSCHEL AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.4: ELECT MR. S. BARRY JACKSON AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. KEVIN J. JENKINS AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MR. A. ANNE MCLELLAN, P.C. AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.7: ELECT MR. ERIC P. NEWELL, O.C. AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. THOMAS C. O NEILL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9: ELECT MR. FRANCIS M. SAVILLE, Q.C. AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR



PROPOSAL #1.10: ELECT MR. RICHARD M. THOMSON, O.C. AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #1.11: ELECT MR. JOHN M. WILLSON AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.12: ELECT MR. VICTOR J. ZALESCHUK AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP AS THE                         ISSUER          YES          FOR               N/A
INDEPENDENT AUDITORS FOR 2007

PROPOSAL #3.: APPROVE, WITHOUT AMENDMENT, THE                              ISSUER          YES          FOR               N/A
ENACTMENT OF BY-LAW NO.3 AND THE REPEAL OF BY-LAW NO.2

PROPOSAL #S.4: AMEND NEXEN'S ARTICLES TO EFFECT A TWO-                     ISSUER          YES          FOR               N/A
FOR-ONE DIVISION OF THE COMMON SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NEXT PLC, LEICESTER
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE ACCOUNTS AND THE                       ISSUER          YES          FOR               N/A
REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE
PERIOD ENDED 27 JAN 2007

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT FOR THE                      ISSUER          YES          FOR               N/A
PERIOD ENDED 27 JAN 2007

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 33.5P PER                        ISSUER          YES          FOR               N/A
SHARE IN RESPECT OF THE PERIOD ENDED 27JAN 2007

PROPOSAL #4.: RE-ELECT MR. DAVID KEENS AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRES BY ROTATION ACCORDING TO ARTICLE 91

PROPOSAL #5.: RE-ELECT MR. NICK BROOKES AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES BY ROTATION ACCORDING TOARTICLE 91

PROPOSAL #6.: RE-ELECT MR. DEREK NETHERTON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TO SET THEIR
REMUNERATION

PROPOSAL #8.: APPROVE THE NEXT RISK/REWARD INVESTMENT                      ISSUER          YES          FOR               N/A
PLAN ?THE PLAN?, AS SPECIFIED, AUTHORIZE THE DIRECTORS
 TO TAKE ANY ACTION THEY CONSIDER NECESSARY TO
IMPLEMENT THE PLAN; ?AUTHORITY EXPIRES AT THE DATE OF
THE COMPANY'S AGM IN 2008?

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, FOR THE                             ISSUER          YES          FOR               N/A
PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 ?THE
ACT?, TO ALLOT RELEVANT SECURITIES ?SECTION 80? UP TO
AN AGGREGATE NOMINAL AMOUNT OF GBP 7,400,000;
?AUTHORITY EXPIRES AT THE DATE OF THE COMPANY'S AGM IN
 2008?; AND THE COMPANY MAY ALLOT RELEVANT SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY;
AND ALL PREVIOUS AUTHORITIES TO ALLOT SECURITIES
CONFERRED BY RESOLUTION OF THE COMPANY PURSUANT TO
SECTION 80 OF THE ACT OR OTHERWISE BE REVOKED ?TO
EXTEND THAT THEY HAVE NOT BEEN PREVIOUSLY UTILIZED?



PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, IN                                ISSUER          YES          FOR               N/A
SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT
TO SECTION 95 OF THE COMPANIES ACT 1985 ?THE ACT?, TO
ALLOT EQUITY SECURITIES ?SECTION 94 OF THE ACT?
PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9
SPECIFIED IN THE NOTICE OF THIS MEETING FOR CASH AND
SELL RELEVANT SHARES ?SECTION 94 OF THE ACT? HELD BY
THE COMPANY AS TREASURY SHARES ?SECTION 162A OF THE
ACT? FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS ?SECTION 89(1)?, PROVIDED THAT THIS POWER IS
LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES AND THE
SALE OF TREASURY SHARES: A) IN CONNECTION WITH A
RIGHTS ISSUE , OPEN OFFER OR OTHER PRE-EMPTIVE OFFER
IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN
AGGREGATE NOMINAL VALUE OF GBP 1,100,00 BEING LESS
THAN 5% OF THE ISSUED ORDINARY SHARE CAPITAL
OUTSTANDING AT 20 MAR 2007; ?AUTHORITY EXPIRES AT THE
DATE OF THE COMPANY'S AGM IN 2008?; AND THE DIRECTORS
MAY ALLOT EQUITY SECURITIES OR SELL TREASURY SHARES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.11: AUTHORIZE THE COMPANY, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH ARTICLE 46 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY AND SECTION 166 OF THE COMPANIES ACT 1985, TO
MAKE MARKET PURCHASES ?SECTION 163 OF THE ACT? OF UP
TO 34,000,000 ORDINARY SHARES OF 10P EACH OR NO MORE
THAN 15% OF THE ISSUED ORDINARY SHARE CAPITAL
OUTSTANDING AT THE DATE OF THE AGM, SUCH LIMIT TO BE
REDUCED BY THE NUMBER OF ANY SHARES PURCHASED PURSUANT
 TO THE AUTHORITY GRANTED BY RESOLUTION S.12, AT A
MINIMUM PRICE OF 10P AND NOT MORE THAN 105% OF THE
AVERAGE OF THE MIDDLE MARKET PRICE FOR SUCH SHARES
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY
EXPIRES THE EARLIER OF 15 MONTHS OR AT  THE CONCLUSION
 OF THE AGM OF THE COMPANY HELD IN 2008?; THE COMPANY,
 BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY
OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.12: APPROVE, FOR THE PURPOSES OF SECTION                       ISSUER          YES          FOR               N/A
164 AND 165 OF THE COMPANIES ACT 1985, THE PROPOSED
PROGRAMME AGREEMENTS TO BE ENTERED INTO BETWEEN THE
COMPANY AND EACH OF GOLDMAN SACHS INTERNATIONAL, UBS
AG AND DEUTSCHE BANK AG AND BARCLAYS BANK PLC ?THE
PROGRAMME AGREEMENTS? AND AUTHORIZE THE COMPANY TO
ENTER INTO THE PROGRAMME AGREEMENTS AND ALL AND ANY
CONTINGENT FORWARD TRADES WHICH MAY BE EFFECTED OR
MADE FROM TIME TO TIME UNDER OR PURSUANT TO THE
PROGRAMME AGREEMENTS FOR THE CONTINGENT OFF-MARKET
PURCHASE BY THE COMPANY OF ITS ORDINARY SHARES OF 10
PENCE EACH FOR CANCELLATION, AS SPECIFIED; ?AUTHORITY
EXPIRES THE EARLIER OF 15 MONTHS OR AT THE CONCLUSION
OF THE AGM OF THE COMPANY TO BE HELD IN 2008?; AND
PROVIDED THAT SHARES PURCHASED PURSUANT TO THIS
AUTHORITY WILL REDUCE THE NUMBER OF SHARES THAT THE
COMPANY MAY PURCHASE UNDER THE GENERAL AUTHORITY
GRANTED UNDER RESOLUTION S.12

PROPOSAL #S.13: AMEND ARTICLE 101 OF THE ARTICLES OF                       ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY AS SPECIFIED

PROPOSAL #S.14: AMEND, BY DELETING ARTICLES 49, 130,                       ISSUER          YES          FOR               N/A
131 AND 136 AND REPLACE THEM WITH NEW ARTICLES AS
SPECIFIED; BY MAKING CONSEQUENTIAL CHANGES TO ARTICLES
 1, 41, 72, 73, 73, 76, 100 AND 133 AS SPECIFIED, OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #15.: AUTHORIZE THE COMPANY TO SEND ALL                           ISSUER          YES          FOR               N/A
DOCUMENTS, NOTICES AND INFORMATION BY ELECTRONIC MEANS
 ?AS SPECIFIED? INCLUDING BY MEANS OF A WEBSITE AND IN
 ALL ELECTRONIC FORMS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NGK INSULATORS,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A

PROPOSAL #5: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE AUDITORS

PROPOSAL #7: AUTHORIZE USE OF STOCK OPTION PLAN FOR                        ISSUER          YES          FOR               N/A
DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NICHOLAS PIRAMAL INDIA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE APPROVE AND ADOPT THE AUDITED                        ISSUER          YES          FOR               N/A
BALANCE SHEET AS AT AND THE PROFIT AND LOSS ACCOUNT
FOR THE YE ON 31 MAR 2007 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: APPROVE TO DECLARE FINAL DIVIDENDS ON                        ISSUER          YES          FOR               N/A
PREFERENCE AND EQUITY SHARES



PROPOSAL #3.: RE-APPOINT MR. R.A. SHAH AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT MR. N. VAGHUL AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRES BY ROTATION

PROPOSAL #5.: APPOINT THE AUDITORS TO HOLD OFFICE FROM                     ISSUER          YES          FOR               N/A
 THE CONCLUSION OF THIS MEETING UNTILTHE CONCLUSION OF
 THE NEXT AGM AND APPROVE TO FIX THEIR REMUNERATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIDEC CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIKKO CORDIAL CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIKON CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS



PROPOSAL #6.: APPROVE AMOUNT AND DETAILS OF STOCK                          ISSUER          YES        AGAINST             N/A
ACQUISITION RIGHTS AS STOCK OPTIONS FOR DIRECTORS
COMPENSATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NINTENDO CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
  DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON ELECTRIC GLASS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND THE ARTICLES OF INCORPORATION                           ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.1: APPOINT A SUBSTITUTE CORPORATE AUDITOR                      ISSUER          YES        AGAINST             N/A

PROPOSAL #5.2: APPOINT A SUBSTITUTE CORPORATE AUDITOR                      ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON EXPRESS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON LIGHT METAL COMPANY,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON MINING HOLDINGS,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON OIL CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON PAPER GROUP INC, TOKYO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENTS OF RETIREMENT BENEFIT                        ISSUER          YES        AGAINST             N/A
FOR RETIRING DIRECTORS, AND FINALPAYMENTS MARKING THE
TERMINATION OF THE SYSTEM OF RETIREMENT BENEFIT

PROPOSAL #5: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #6: APPROVE INTRODUCTION OF A PLAN AGAINST                        ISSUER          YES        AGAINST             N/A
LARGE-SCALE PURCHASES OF THE SHARES INTHE COMPANY (A
FRAMEWORK OF TAKEOVER DEFENSE MEASURES)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON SHEET GLASS COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        AGAINST             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES        AGAINST             N/A
DIRECTORS, AUTHORIZE USE OF STOCKOPTION PLAN FOR
DIRECTORS

PROPOSAL #7: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON STEEL CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON TELEGRAPH AND TELEPHONE CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS



PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPON YUSEN KABUSHIKI KAISHA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIPPONKOA INSURANCE COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NIS GROUP CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE SHARE CONSOLIDATION                                  ISSUER          YES          FOR               N/A

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION (1)                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND THE ARTICLES OF INCORPORATION (2)                      ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE DETAILS OF COMPENSATION AS STOCK                     ISSUER          YES          FOR               N/A
 OPTIONS FOR DIRECTORS

PROPOSAL #7.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NISHI-NIPPON CITY BANK LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PURCHASE OF OWN SHARES (PREFERRED)                    ISSUER          YES          FOR               N/A

PROPOSAL #3: AMEND ARTICLES TO: ALLOW USE OF                               ISSUER          YES          FOR               N/A
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NISSAN MOTOR CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS



PROPOSAL #2.: APPROVE THE DELEGATION TO THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTOR IN DECIDING THE TERMS AND CONDITIONS OF THE
ISSUANCE OF SHINKABU-YOYAKUKEN (STOCK ACQUISITION
RIGHT) WITHOUT CONSIDERATION AS STOCK OPTIONS TO
EMPLOYEES OF THE COMPANY AND DIRECTORS AND EMPLOYEES
OF ITS AFFILIATES

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: GRANT SHARE APPRECIATION RIGHTS (SAR) TO                     ISSUER          YES          FOR               N/A
 THE DIRECTORS

PROPOSAL #5.: GRANT RETIREMENT ALLOWANCES TO THE                           ISSUER          YES        AGAINST             N/A
DIRECTORS AND STATUTORY AUDITORS IN RELATION TO THE
ABOLITION OF SUCH ALLOWANCES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NISSHIN STEEL CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NISSIN FOOD PRODUCTS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS



PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING CORPORATE OFFICERS

PROPOSAL #6.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NITTO DENKO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #5.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: DETERMINATION OF THE AMOUNT OF                               ISSUER          YES          FOR               N/A
REMUNERATION PROVIDED AS STOCK OPTIONS TO DIRECTORS
AND RELATED DETAILS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NOBEL BIOCARE HOLDING AG, KLOTEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          NO           N/A               N/A
CONSOLIDATED FINANCIAL STATEMENTS FOR 2006 REPORT OF
THE GROUP AUDITORS

PROPOSAL #2.: APPROVE THE STATUTORY FINANCIAL                              ISSUER          NO           N/A               N/A
STATEMENTS OF NOBEL BIOCARE HOLDING AG FOR 2006, THE
REPORT OF THE STATUTORY AUDITORS

PROPOSAL #3.: APPROVE THE APPROPRIATION OF AVAILABLE                       ISSUER          NO           N/A               N/A
EARNINGS DIVIDEND FOR 2006

PROPOSAL #4.: GRANT DISCHARGE OF THE BOARD OF DIRECTORS                    ISSUER          NO           N/A               N/A

PROPOSAL #5.1: RE-ELECT MR. STIG ERIKKSON AS A MEMBER                      ISSUER          NO           N/A               N/A
OF THE BOARD OF DIRECTORS

PROPOSAL #5.2: RE-ELECT MR. ANTOINE FIRMENICH AS A                         ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #5.3: RE-ELECT MR. ROBERT LILJA AS A MEMBER                       ISSUER          NO           N/A               N/A
OF THE BOARD OF DIRECTORS

PROPOSAL #5.4: RE-ELECT MR. JANE ROYSTON AS A MEMBER                       ISSUER          NO           N/A               N/A
OF THE BOARD OF DIRECTORS

PROPOSAL #5.5: RE-ELECT MR. DOMENICO SCALA AS A MEMBER                     ISSUER          NO           N/A               N/A
 OF THE BOARD OF DIRECTORS

PROPOSAL #5.6: RE-ELECT MR. ROLF SOIRON AS A MEMBER OF                     ISSUER          NO           N/A               N/A
 THE BOARD OF DIRECTORS

PROPOSAL #5.7: RE-ELECT MR. ERNST ZAENGERLE AS A                           ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #6.: ELECT MR ROLF WATTER AS A NEW MEMBER OF                      ISSUER          NO           N/A               N/A
THE BOARD OF DIRECTORS FOR 1 YEAR TERM OF OFFICE

PROPOSAL #7.: RE-ELECT KPMG AG AS THE AUDITORS AND THE                     ISSUER          NO           N/A               N/A
 GROUP AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NOBLE GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE STATEMENTS OF                          ISSUER          YES          FOR               N/A
ACCOUNT AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE FYE 31 DEC 2006

PROPOSAL #2.: DECLARE A CASH DIVIDEND OF 1.38C PER                         ISSUER          YES          FOR               N/A
SHARE FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. DAVID GORDON ELDON AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO BYE-LAW 86(1)

PROPOSAL #4.: RE-ELECT MR. IAIN FERGUSON BRUCE AS A                        ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO BYE-LAW 86(1)



PROPOSAL #5.: RE-ELECT MR. MILTON M. AU AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES PURSUANT TO BYE-LAW 86(1)

PROPOSAL #6.: RE-ELECT MR. ALAN HOWARD SMITH AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES PURSUANT TO BYE-LAW86(1)

PROPOSAL #7.: APPROVE THE DIRECTORS  FEES FOR THE YE                       ISSUER          YES          FOR               N/A
31 DEC 2006

PROPOSAL #8.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
COMPANY  AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #9.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY ?SHARES?
 WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR
MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
?COLLECTIVELY, INSTRUMENTS? THAT MIGHT OR WOULD
REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED
 TO THE CREATION AND ISSUE OF ?AS WELL AS ADJUSTMENTS
TO? WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
CONVERTIBLE OR EXCHANGEABLE INTO SHARES, AT ANY TIME
AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN
THEIR ABSOLUTE DISCRETION DEEM FIT AND ISSUE SHARES IN
 PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE
DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE, PROVIDED
 THAT, THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
PURSUANT TO THIS RESOLUTION ?INCLUDING SHARES TO BE
ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
PURSUANT TO THIS RESOLUTION? DOES NOT EXCEED 50% OF
THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON
A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY
?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED SHARE
CAPITAL OF THE COMPANY, SUBJECT TO SUCH MANNER OF
CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE
EXCHANGE SECURITIES TRADING LIMITED ?SGX-ST? FOR THE
PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES
THAT MAY BE ISSUED, THE PERCENTAGE OF ISSUED SHARE
CAPITAL SHALL BE BASED ON THE ISSUED SHARE CAPITAL OF
THE COMPANY AT THE TIME THIS RESOLUTION IS PASSED,
AFTER ADJUSTING FOR: I) NEW SHARES ARISING FROM THE
CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES
OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE
OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION
IS PASSED; AND II) ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF SHARES, IN EXERCISING THE AUTHORITY
CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY
 WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-
ST FOR THE TIME BEING IN FORCE ?UNLESS SUCH COMPLIANCE
 HAS BEEN WAIVED BY THE SGX-ST) AND THE BYE-LAWS FOR
THE TIME BEING OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE DATE BY WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW?



PROPOSAL #10.: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO PURCHASE ISSUED SHARES OF HKD 0.25 EACH ?OR OF SUCH
 OTHER PAR VALUE AS MAY RESULT FROM ANY CAPITAL SUB-
DIVISION AND/OR CONSOLIDATION OF THE COMPANY? FULLY
PAID IN THE CAPITAL OF THE COMPANY ?ORDINARY SHARES?
NOT EXCEEDING IN AGGREGATE THE PRESCRIBED LIMIT ?AS
SPECIFIED?, AT SUCH PRICE OR PRICES AS MAY BE
DETERMINED BY THE DIRECTORS OF THE COMPANY FROM TIME
TO TIME UP TO THE MAXIMUM PRICE, WHETHER BY WAY OF: I)
 MARKET PURCHASES ?EACH A MARKET PURCHASE? ON THE
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ?SGX-ST?
 OR OTHER STOCK EXCHANGE ON WHICH ORDINARY SHARES MAY
FOR THE TIME BEING BE LISTED AND QUOTED AND OTHERWISE
IN ACCORDANCE WITH THE COMPANIES ACT 1981 OF BERMUDA
AND ALL OTHER LAWS, REGULATIONS AND RULES OF THE SGX-
STAS MAY FOR THE TIME BEING BE APPLICABLE; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE DATE ON WHICH THE NEXT AGM IS
REQUIRED TO BE HELD BY LAW?; AND TO COMPLETE AND DO
ALL SUCH ACTS AND THINGS ?INCLUDING EXECUTING SUCH
DOCUMENTS AS MAY BE REQUIRED? AS THEY MAY CONSIDER
EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THE
TRANSACTIONS CONTEMPLATED BY THIS RESOLUTION

PROPOSAL #11.: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES        AGAINST             N/A
TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE
PROVISIONS OF THE NOBLE GROUP SHARE OPTION SCHEME 2004
 ?THE SCHEME? AND TO ISSUE FROM TIME TO TIME SUCH
SHARES IN THE CAPITAL OF THE COMPANY AS MAY BE ISSUED,
 PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE SCHEME,
 PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF SHARES
TO BE ISSUED PURSUANT TO THE SCHEME, SHARES ISSUE
OPTIONS GRANTED TO THE SCHEME OF THE COMPANY, SHALL
NOT EXCEED 15% OF THE ISSUED SHARE CAPITAL OF THE
COMPANY FROM TIME TO TIME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NOBLE GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
TO ALLOT AND ISSUE UP TO 5,200,000 NEW ORDINARY SHARES
 OK HKD 0.25 EACH IN CAPITAL OF THE COMPANY TO MR.
HARINDARPAL SINGH BANGA, AN EXECUTIVE DIRECTOR OF THE
COMPANY, CERTIFIED AS FULLY-PAID, FOR THE PURPOSE OF
SATISFYING PART OF THE REMUNERATION PAYABLE TO SUCH
EXECUTIVE DIRECTOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NOK CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NOKIA CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE ANNUAL ACCOUNTS AND                      ISSUER          YES          FOR               N/A
THE AUDITORS REPORT; APPROVAL OF THE INCOME STATEMENTS
 AND BALANCE SHEETS.

PROPOSAL #2.: APPROVE DISTRIBUTION OF THE PROFIT FOR                       ISSUER          YES          FOR               N/A
THE YEAR, PAYMENT OF DIVIDEND THE BOARD PROPOSES TO
THE ANNUAL GENERAL MEETING A DIVIDEND OF EUR 0.43 PER
SHARE FOR THE FISCAL YEAR 2006. THE DIVIDEND WILL BE
PAID TO SHAREHOLDERS REGISTERED IN THE REGISTER OF
SHAREHOLDERS HELD BY FINNISH CENTRAL SECURITIES
DEPOSITORY LTD ON THE RECORD DATE, MAY 8, 2007. THE
BOARD PROPOSES THAT THE DIVIDEND BE PAID ON MAY 24,
2007.

PROPOSAL #3.: APPROVE THE DISCHARGING OF THE CHAIRMAN,                     ISSUER          YES          FOR               N/A
 THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE
PRESIDENT, FROM LIABILITY.



PROPOSAL #4.: AMENDMENT OF THE ARTICLES OF                                 ISSUER          YES          FOR               N/A
ASSOCIATION. THE BOARD PROPOSES THAT THE ANNUAL
GENERAL MEETING RE-SOLVE TO AMEND THE ARTICLES OF
ASSOCIATION MAINLY DUE TO AND TO ALIGN WITH THE NEW
FINNISH COMPANIES ACT EFFECTIVE AS FROM SEPTEMBER 1,
2006 AS FOLLOWS:  * REMOVE THE PROVISIONS ON MINIMUM
AND MAXIMUM SHARE CAPITAL AS WELL AS ON THE NOMINAL
VALUE OF A SHARE (ARTICLE 2).   * REMOVE THE
PROVISIONS ON RECORD DATE (ARTICLE 3).   * AMEND THE
MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
FROM TEN TO TWELVE (ARTICLE 4).   * ADD A REFERENCE
THAT THE BOARDS CORPORATE GOVERNANCE AND NOMINATION
COMMITTEE SHALL ALSO MAKE THE PROPOSAL ON THE BOARD
REMUNERATION (ARTICLE 4).   * AMEND PROVISIONS ON THE
RIGHT TO REPRESENT THE COMPANY TO CORRESPOND TO THE
TERMINOLOGY OF THE NEW COMPANIES ACT (ARTICLE 6).   *
REMOVE PROVISIONS ON THE TIMING FOR SUBMITTING THE
ANNUAL ACCOUNTS TO THE AUDITORS (ARTICLE 8).  * AMEND
THE LATEST DATE FOR THE ANNUAL GENERAL MEETING TO BE
JUNE 30 (ARTICLE 9).  * AMEND THE PROVISIONS ON THE
NOTICE OF A GENERAL MEETING TO THE EFFECT THAT IT MUST
 BE PUBLISHED NO EARLIER THAN THREE MONTHS PRIOR TO
THE LATEST DATE OF REGISTRATION AND ALSO BE PUBLISHED
ON THE COMPANY'S WEBSITE (ARTICLE 10).  * REMOVE THE
PROVISIONS THAT WHEN THE COMPANY'S SHARES ARE IN THE
BOOK-ENTRY SYSTEM THE PROVISIONS OF THE LAW REGARDING
PARTICIPATION IN THE    ANNUAL GENERAL MEETING SHALL
APPLY (ARTICLE 11).  * AMEND THE OPINION OF THE
CHAIRMAN TO THE VOTE OF THE CHAIRMAN (ARTICLE 11).  *
AMEND THE LIST OF AGENDA ITEMS OF THE ANNUAL GENERAL
MEETING TO CORRESPOND TO THE NEW COMPANIES ACT
(ARTICLE 12).

PROPOSAL #5.: APPROVE REMUNERATION TO THE MEMBERS OF                       ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS. THE CORPORATE GOVERNANCE AND
NOMINATION COMMITTEE OF THE BOARD PROPOSES TO THE
ANNUAL GENERAL MEETING THAT THE REMUNERATION PAYABLE
TO THE MEMBERS OF THE BOARD OF DIRECTORS TO BE ELECTED
 AT THE ANNUAL GENERAL MEETING FOR TERM UNTIL THE
CLOSE OF THE ANNUAL GENERAL MEETING IN 2008 BE AS
FOLLOWS: EUR 375 000 FOR THE CHAIRMAN, EUR 150 000 FOR
 THE VICE CHAIRMAN, AND EUR 130 000 FOR EACH MEMBER.
IN ADDITION, THE COMMITTEE PROPOSES THAT THE CHAIRMAN
OF THE AUDIT COMMITTEE AND CHAIRMAN OF THE PERSONNEL
COMMITTEE WILL EACH RECEIVE AN ADDITIONAL ANNUAL FEE
OF EUR 25 000, AND OTHER MEMBERS OF THE AUDIT
COMMITTEE AN ADDITIONAL ANNUAL FEE OF EUR 10 000 EACH.

PROPOSAL #6.: APPROVE NUMBER OF THE MEMBERS OF THE                         ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS. THE BOARDS CORPORATE GOVERNANCE
AND NOMINATION COMMITTEE PROPOSES TO THE ANNUAL
GENERAL MEETING THAT THE NUMBER OF BOARD MEMBERS BE
ELEVEN.

PROPOSAL #7.: ELECTION OF THE MEMBERS OF THE BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTORS. THE BOARD'S CORPORATE GOVERNANCE AND
NOMINATION COMMITTEE PROPOSES TO THE ANNUAL GENERAL
MEETING THAT THE FOLLOWING CURRENT BOARD MEMBERS:
GEORG EHRNROOTH, DANIEL R. HESSE, DR. BENGT HOLMSTR M,
 PER KARLSSON, JORMA OLLILA, DAME MARJORIE SCARDINO,
KEIJO SUILA AND VESA VAINIO, BE RE-ELECTED UNTIL THE
CLOSING OF THE FOLLOWING ANNUAL GENERAL MEETING. THE
COMMITTEE ALSO PROPOSES THAT LALITA D. GUPTE, DR.
HENNING KAGERMANN AND OLLI-PEKKA KALLASVUO BE ELECTED
AS NEW MEMBERS OF THE BOARD FOR THE SAME TERM. MS.
GUPTE IS FORMER JOINT MANAGING DIRECTOR OF ICICI BANK
LIMITED, THE SECOND-LARGEST BANK IN INDIA, AND
CURRENTLY NON EXECUTIVE CHAIRMAN OF ICICI VENTURE
FUNDS MANAGEMENT CO LTD. DR. KAGERMANN IS CEO AND
CHAIRMAN OF THE EXECUTIVE BOARD OF SAP AG, THE WORLD'S
 LEADING PROVIDER OF BUSINESS SOFTWARE, HEADQUARTERED
IN GERMANY. OLLI-PEKKA KALLASVUO IS PRESIDENT AND CEO
OF NOKIA CORPORATION.



PROPOSAL #8.: APPROVE AUDITOR REMUNERATION. THE                            ISSUER          YES          FOR               N/A
BOARD'S AUDIT COMMITTEE PROPOSES TO THE ANNUAL GENERAL
 MEETING THAT THE EXTERNAL AUDITOR TO BE ELECTED AT
THE ANNUAL GENERAL MEETING BE REIMBURSED ACCORDING TO
THE AUDITOR'S INVOICE, AND IN COMPLIANCE WITH THE
PURCHASE POLICY APPROVED BY THE AUDIT COMMITTEE.

PROPOSAL #9.: ELECTION OF THE AUDITOR. HAVING                              ISSUER          YES          FOR               N/A
EVALUATED THE PERFORMANCE AND THE INDEPENDENCE OF THE
CURRENT AUDITOR OF NOKIA, PRICEWATERHOUSE COOPERS, FOR
 THE FISCAL YEAR 2006, THE AUDIT COMMITTEE PROPOSES
THAT PRICEWATERHOUSECOOPERS BE RE-ELECTED AS THE
COMPANY'S AUDITOR FOR THE FISCAL YEAR 2007.

PROPOSAL #10.: APPROVE THE GRANT OF STOCK OPTIONS TO                       ISSUER          YES          FOR               N/A
SELECTED PERSONNEL OF NOKIA. THE BOARD PROPOSES THAT
AS A PART OF NOKIA'S EQUITY PROGRAM 2007 SELECTED
PERSONNEL OF NOKIA GROUP BE GRANTED A MAXIMUM OF
20,000,000 STOCK OPTIONS, WHICH ENTITLE TO SUBSCRIBE
FOR A MAXIMUM OF 20,000,000 NOKIA SHARES. THE EXERCISE
 PRICES (I.E. SHARE SUBSCRIPTION PRICES) APPLICABLE
UPON EXERCISE OF THE STOCK OPTIONS WILL BE DETERMINED
ON A QUARTERLY BASIS AND THE STOCK OPTIONS WILL ALSO
BE DIVIDED INTO SUB-CATEGORIES ACCORDING TO THEIR
EXERCISE PRICE.THE EXERCISE PRICE FOR EACH SUB-
CATEGORY OF STOCK OPTIONS WILL EQUAL TO THE TRADE
VOLUME WEIGHTED AVERAGE PRICE OF THE NOKIA SHARE ON
THE HELSINKI STOCK EXCHANGE DURING THE TRADING DAYS OF
 THE FIRST WHOLE WEEK OF THE SECOND MONTH OF THE
CALENDAR QUARTER (I.E. FEBRUARY, MAY, AUGUST OR
NOVEMBER). THE EXERCISE PRICE PAID WILL BE RECORDED IN
 THE FUND FOR INVESTED NON-RESTRICTED EQUITY. STOCK
OPTIONS IN THE PLAN MAY BE GRANTED UNTIL THE END OF
2010, AND THEY HAVE A TERM OF APPROXIMATELY FIVE
YEARS. EXERCISE PERIOD (I.E. SHARE SUBSCRIPTION
PERIOD) WILL COMMENCE NO EARLIER THAN JULY 1, 2008,
AND TERMINATE NO LATER THAN DECEMBER 31, 2015.

PROPOSAL #11.: APPROVE THE REDUCTION OF THE SHARE                          ISSUER          YES          FOR               N/A
ISSUE PREMIUM. THE BOARD PROPOSES THAT THE ANNUAL
GENERAL MEETING RESOLVE TO REDUCE THE SHARE ISSUE
PREMIUM OF THE COMPANY BY A MINIMUM OF EUR 2 312 146
296.94 BY TRANSFERRING ALL THE FUNDS IN THE SHARE
ISSUE PREMIUM ON THE DATE OF THE  ANNUAL GENERAL
MEETING TO THE FUND FOR INVESTED NON-RESTRICTED EQUITY.

PROPOSAL #12.: APPROVE RECORDING OF THE SUBSCRIPTION                       ISSUER          YES          FOR               N/A
PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS IN THE
FUND FOR INVESTED NON-RESTRICTED EQUITY. THE BOARD
PROPOSES THAT THE ANNUAL GENERAL MEETING RESOLVE THAT
THE TOTAL AMOUNT OF THE SUBSCRIPTION PRICES PAID FOR
NEW SHARES ISSUED AFTER THE DATE OF THE ANNUAL GENERAL
 MEETING, BASED ON STOCK OPTIONS UNDER THE NOKIA STOCK
 OPTION PLANS 2001, 2003 AND 2005, BE RECORDED IN THE
FUND FOR INVESTED NON-RESTRICTED EQUITY.



PROPOSAL #13.: AUTHORIZATION TO THE BOARD OF DIRECTORS                     ISSUER          YES          FOR               N/A
 TO RESOLVE ON THE ISSUANCE OF SHARES AND SPECIAL
RIGHTS ENTITLING TO SHARES. THE BOARD PROPOSES THAT
THE ANNUAL GENERAL MEETING AUTHORIZE THE BOARD TO
RESOLVE TO ISSUE A MAXIMUM OF 800,000,000 SHARES
THROUGH ISSUANCE OF SHARES OR SPECIAL  RIGHTS
ENTITLING TO SHARES (INCLUDING STOCK OPTIONS) UNDER
CHAPTER 10, SECTION 1 OF THE COMPANIES ACT IN ONE OR
MORE ISSUES.THE BOARD PROPOSES THAT THE AUTHORIZATION
BE USED TO FINANCE OR CARRY OUT ACQUISITIONS OR OTHER
ARRANGEMENTS, TO SETTLE THE COMPANY'S EQUITY-BASED
INCENTIVE PLANS OR TO OTHER PURPOSES RESOLVED BY THE
BOARD. IT IS PROPOSED THAT THE AUTHORIZATION INCLUDES
THE RIGHT FOR THE BOARD TO RESOLVE ON ALL THE TERMS
AND CONDITIONS OF THE ISSUANCE OF SHARES AND SUCH
SPECIAL RIGHTS, INCLUDING TO WHOM SHARES OR SPECIAL
RIGHTS MAY BE ISSUED AS WELL AS  THE CONSIDERATION TO
BE PAID. THE AUTHORIZATION THEREBY INCLUDES THE RIGHT
TO DEVIATE FROM THE SHAREHOLDERS PREEMPTIVE RIGHTS
WITHIN THE LIMITS SET BY LAW. IT IS PROPOSED THAT THE
AUTHORIZATION BE EFFECTIVE UNTIL JUNE 30, 2010.

PROPOSAL #14.: AUTHORIZATION TO THE BOARD OF DIRECTORS                     ISSUER          YES          FOR               N/A
 TO RESOLVE TO REPURCHASE NOKIA SHARES. THE BOARD
PROPOSES THAT THE ANNUAL GENERAL MEETING AUTHORIZE THE
 BOARD TO RESOLVE TO REPURCHASE A MAXIMUM OF
380,000,000 NOKIA SHARES BY USING FUNDS IN THE
UNRESTRICTED SHAREHOLDERS EQUITY. REPURCHASES WILL
REDUCE FUNDS AVAILABLE FOR DISTRIBUTION OF PROFITS.
THE SHARES MAY BE REPURCHASED IN ORDER TO DEVELOP THE
CAPITAL STRUCTURE OF THE COMPANY, WHICH INCLUDES
CARRYING OUT THE ANNOUNCED STOCK REPURCHASE PLAN. IN
ADDITION, THE SHARES MAY BE REPURCHASED IN ORDER TO
FINANCE OR CARRY OUT ACQUISITIONS OR OTHER
ARRANGEMENTS, TO SETTLE THE COMPANY'S EQUITY-BASED
INCENTIVE PLANS, TO BE TRANSFERRED FOR OTHER PURPOSES,
 OR TO BE CANCELLED. THE SHARES CAN BE REPURCHASED
EITHER A) THROUGH A TENDER OFFER MADE TO ALL THE
SHAREHOLDERS ON EQUAL TERMS DETERMINED BY THE BOARD,
IN PROPORTION TO THE SHARES HELD BY THE SHAREHOLDERS,
AND FOR AN EQUAL PRICE DETERMINED BY THE BOARD; OR B)
THROUGH PUBLIC TRADING AND ON SUCH STOCK EXCHANGES THE
 RULES OF WHICH ALLOW COMPANIES TO TRADE WITH THEIR
OWN SHARES. IN THIS CASE THE SHARES WOULD BE
REPURCHASED IN ANOTHER PROPORTION THAN THAT OF THE
CURRENT SHAREHOLDERS. IT IS PROPOSED THAT THE
AUTHORIZATION BE EFFECTIVE UNTIL  JUNE 30, 2008.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NOMURA HOLDINGS,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE ISSUANCE OF SHARE ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS TO SUBSIDIARY DIRECTORS AND
EMPLOYEES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NOMURA RESEARCH INSTITUTE LTD, YOKOHAMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NORDEA BANK AB, STOCKHOLM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. CLAES BEYER, MEMBER OF SWEDISH                     ISSUER          YES          FOR               N/A
 BAR ASSOCIATION AS THE CHAIRMAN FOR THE GENERAL

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT AT LEAST 1 MINUTES CHECKER                             ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE TO DETERMINE WHETHER THE GENERAL                     ISSUER          YES          FOR               N/A
 MEETING HAS BEEN DULY CONVENED

PROPOSAL #6.: APPROVE THE ANNUAL REPORT AND                                ISSUER          YES          FOR               N/A
CONSOLIDATED ACCOUNTS AND OF THE AUDIT REPORT AND THE
GROUP AUDIT REPORT ?IN CONNECTION WITH THE BOARD OF
DIRECTORS WORK AND SPEECH BY THE GROUP CHIEF EXECUTIVE
 OFFICER?



PROPOSAL #7.: ADOPT THE INCOME STATEMENT AND THE                           ISSUER          YES          FOR               N/A
CONSOLIDATED INCOME STATEMENT AND THE BALANCE SHEET
AND THE CONSOLIDATED BALANCE SHEET

PROPOSAL #8.: APPROVE THE DISPOSITIONS OF THE                              ISSUER          YES          FOR               N/A
COMPANY'S PROFIT ACCORDING TO THE ADOPTED BALANCE
SHEET; THE BOARD OF DIRECTORS AND THE MANAGING
DIRECTOR PROPOSE A DIVIDEND OF EUR 0.49 PER SHARE, AND
 FURTHER, THAT THE RECORD DATE FOR DIVIDEND SHOULD BE
18 APR 2007; WITH THIS RECORD DATE, THE DIVIDEND IS
SCHEDULED TO BE SENT OUT BY VPC AB ON 25 APR 2007

PROPOSAL #9.: GRANT DISCHARGE FROM LIABILITY FOR THE                       ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING
DIRECTOR

PROPOSAL #10.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
BOARD MEMBERS AT 11 UNTIL THE NEXT AGM

PROPOSAL #11.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
AUDITORS AT 1 UNTIL THE END OF AGM IN 2011

PROPOSAL #12.: APPROVE, THE FEES FOR THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS SHALL BE UNCHANGED AMOUNTING TO EUR 240,000
FOR THE CHAIRMAN EUR 93,000 FOR THE VICE CHAIRMAN AND
EUR 72,000 PER MEMBER FOR THE OTHER MEMBERS; IN
ADDITION, FEES SHALL BE PAYABLE FOR EXTRAORDINARY
BOARD MEETINGS AMOUNTING TO EUR 1,750 PER MEETING
ATTENDED AND FOR COMMITTEE MEETINGS EUR 2,250 FOR THE
COMMITTEE CHAIRMAN AND EUR 1,750 FOR THE OTHER MEMBERS
 PER MEETING ATTENDED; BY EXTRAORDINARY BOARD MEETINGS
 ARE MEANT MEETINGS IN ADDITION TO THE 14 ORDINARY
MEETINGS TO BE HELD UNTIL THE NEXT AGM OF
SHAREHOLDERS; REMUNERATION IS NOT PAID TO MEMBERS WHO
ARE EMPLOYEES OF THE NORDEA GROUP; AND THE FEES TO THE
 AUDITORS SHALL BE PAYABLE AS PER INVOICE

PROPOSAL #13.: RE-ELECT MESSRS. KJELL AAMOT, HARALD                        ISSUER          YES          FOR               N/A
ARNKVAERN, HANS DALBORG, BIRGITTA KANTOLA, CLAUS HOEG
MADSEN, LARS G. NORDSTROM, TIMO PELTOLA AND BJORN
SAVEN AS THE BOARD MEMBERS AND ELECT MESSRS. MARIE
EHRLING, TOM KNUTZEN AND URSULA RANIN AS THE BOARD
MEMBERS FOR THE PERIOD UNTIL THE END OF THE NEXT AGM
OF SHAREHOLDERS; RE-ELECT MR. HANS DALBORG AS THE
CHAIRMAN; IF MR. HANS DALBORG'S ASSIGNMENT AS THE
CHAIRMAN OF THE BOARD IS DISCONTINUED PREMATURELY, THE
 BOARD OF DIRECTORS SHALL ELECT A NEW CHAIRMAN

PROPOSAL #14.: RE-ELECT KPMG BOHLINS AB AS THE AUDITOR                     ISSUER          YES          FOR               N/A
 UNTIL THE END OF THE AGM OF SHAREHOLDERS IN 2011



PROPOSAL #15.: APPROVE, TO ESTABLISH A NOMINATION                          ISSUER          YES          FOR               N/A
COMMITTEE WITH THE TASK TO PRESENT AT GENERAL
MEETINGS, WHERE ELECTION SHALL TAKE PLACE OF BOARD
MEMBER AND/OR CHAIRMAN OF THE BOARD AND/OR AUDITOR
AND/OR DECISION SHALL BE MADE REGARDING FEES FOR BOARD
 MEMBERS AND/OR AUDITOR, PROPOSALS TO THE GENERAL
MEETING FOR SUCH DECISIONS; THE NOMINATION COMMITTEE
SHALL CONSIST OF THE CHAIRMAN OF THE BOARD OF
DIRECTORS AND 4 OTHER MEMBERS; THE COMMITTEE SHALL
ELECT ITS CHAIRMAN AMONG THEMSELVES; THE CHAIRMAN OF
THE BOARD MAY NOT SERVE AS CHAIRMAN OF THE NOMINATION
COMMITTEE; SHAREHOLDERS WITH THE 4 LARGEST
SHAREHOLDINGS IN TERMS OF VOTING RIGHT IN THE COMPANY
SHALL BE ENTITLED TO APPOINT 1 MEMBER EACH; CHANGES IN
 THE COMPOSITION OF THE COMMITTEE MAY TAKE PLACE OWING
 TO SHAREHOLDERS, WHICH HAVE APPOINTED A MEMBER TO THE
 COMMITTEE, SELLING ALL OR PARTS OF THEIR
SHAREHOLDINGS IN NORDEA; THE NOMINATION COMMITTEE IS
ENTITLED TO CO-OPT MEMBERS TO THE COMMITTEE, WHO
REPRESENT SHAREHOLDERS THAT, AFTER THE CONSTITUTING OF
 THE COMMITTEE, HAVE COME TO BE AMONG THE SHAREHOLDERS
 WITH THE 4 LARGEST SHAREHOLDINGS IN TERMS OF VOTING
RIGHTS IN THE COMPANY AND THAT ARE NOT ALREADY
REPRESENTED IN THE COMMITTEE; SUCH CO-OPTED MEMBERS DO
 NOT PARTICIPATE IN THE NOMINATION COMMITTEE'S
DECISIONS; THE NOMINATION COMMITTEE IS MOREOVER
ENTITLED TO CO-OPT A MAXIMUM OF THREE PERSONS WHO IN
RESPECT OF THE WORK OF THE COMMITTEE POSSESS THE
REQUIRED KNOWLEDGE AND EXPERIENCE OF THE SOCIAL,
BUSINESS AND CULTURAL CONDITIONS THAT PREVAIL IN THE
REGIONS AND MARKET AREAS IN WHICH THE GROUP'S MAIN
BUSINESS OPERATIONS ARE CONDUCTED; SUCH CO-OPTED
MEMBERS DO NOT PARTICIPATE IN THE NOMINATION
COMMITTEE'S DECISIONS; SUCH CO-OPTED MEMBERS ARE
ENTITLED TO REMUNERATION FROM THE COMPANY FOR WORK
CARRIED OUT AS WELL AS COMPENSATION FOR COSTS
INCURRED, AS DECIDED BY THE COMMITTEE; THE NOMINATION
COMMITTEE WILL BE CONSTITUTED ON THE BASIS OF THE
KNOWN SHAREHOLDING IN THE COMPANY AS PER 31 AUG 2007

PROPOSAL #16.A: AUTHORIZE THE BOARD OF DIRECTORS FOR                       ISSUER          YES          FOR               N/A
THE PERIOD UNTIL THE NEXT AGM OF SHAREHOLDERS TO
DECIDE ON ACQUISITIONS OF SHARES IN THE COMPANY ON A
STOCK EXCHANGE WHERE THE COMPANY'S SHARES ARE LISTED
OR BY MEANS OF AN ACQUISITION OFFER DIRECTED TO ALL
SHAREHOLDERS IN THE COMPANY, UP TO A NUMBER NOT
EXCEEDING THE EQUIVALENT OF 10% OF THE TOTAL NUMBER OF
 SHARES IN THE COMPANY; ACQUISITIONS SHALL BE PAID FOR
 PRIMARILY WITH MONEY FROM FUNDS APPROPRIATED BY A
GENERAL MEETING; THE AIM OF THE ACQUISITION OF OWN
SHARES IS TO DISTRIBUTE EXCESS CAPITAL TO THE
SHAREHOLDERS AND TO MAKE IT POSSIBLE TO USE OWN SHARES
 AS PAYMENT IN CONNECTION WITH ACQUISITIONS OF
COMPANIES OR BUSINESSES OR IN ORDER TO FINANCE
ACQUISITIONS OF COMPANIES OR BUSINESSES

PROPOSAL #16.B: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES          FOR               N/A
THE PERIOD UNTIL THE NEXT AGM OF SHAREHOLDERS, TO
DECIDE ON CONVEYANCE OF SHARES IN THE COMPANY TO BE
USED AS PAYMENT IN CONNECTION WITH ACQUISITIONS OF
COMPANIES OR BUSINESSES OR IN ORDER TO FINANCE
ACQUISITIONS OF COMPANIES OR BUSINESSES; CONVEYANCE OF
 SHARES MAY BE MADE IN ANOTHER WAY THAN ON A STOCK
EXCHANGE UP TO THE NUMBER OF SHARES IN THE COMPANY
THAT AT ANY TIME ARE HELD BY THE COMPANY; CONVEYANCE
OF SHARES IN THE COMPANY SHALL BE MADE AT AN ESTIMATED
 MARKET VALUE AND MAY BE MADE WITH DEVIATION FROM THE
SHAREHOLDERS  PREFERENTIAL RIGHTS; PAYMENT FOR
CONVEYED SHARES MAY BE MADE IN CASH, BY CONTRIBUTION
IN KIND, OR BY SET-OFF OF DEBT AGAINST THE COMPANY



PROPOSAL #17.: APPROVE, IN ORDER TO FACILITATE ITS                         ISSUER          YES          FOR               N/A
SECURITIES BUSINESS, UP UNTIL THE NEXT AGM OF
SHAREHOLDERS, MAY PURCHASE OWN SHARES ACCORDING TO
CHAPTER 4, SECTION 5 OF THE SWEDISH SECURITIES
BUSINESS ACT ?LAGEN (1991:981) OM
VARDEPAPPERSRORELSE?; HOWEVER, WITH THE LIMITATION
THAT SUCH SHARES MUST NEVER EXCEED 1% OF THE TOTAL
NUMBER OF SHARES IN THE COMPANY; THE PRICE FOR
ACQUIRED SHARES SHALL EQUAL THE MARKET PRICE
PREVAILING AT THE TIME OF THE ACQUISITION

PROPOSAL #18.: AUTHORIZE THE BOARD OF DIRECTORS, FOR                       ISSUER          YES          FOR               N/A
THE PERIOD UNTIL THE NEXT AGM OF SHAREHOLDERS TO
DECIDE TO TAKE UP LOANS UNDER WHICH THE AMOUNT OF
INTEREST OR PRINCIPAL PAYABLE IS FULLY OR PARTLY
DEPENDENT ON THE DIVIDEND TO THE SHAREHOLDERS THE
SHARE PRICE PERFORMANCE OF THE COMPANY'S SHARES, THE
COMPANY'S FINANCIAL PERFORMANCE OR THE COMPANY'S
FINANCIAL POSITION

PROPOSAL #19.: APPROVE, THAT THE NORDEA SHALL ADHERE                       ISSUER          YES          FOR               N/A
TO THE REMUNERATION LEVELS AND TERMS OFEMPLOYMENT THAT
 ARE REQUIRED TO RECRUIT AND RETAIN AN EXECUTIVE
MANAGEMENT WITH COMPETENCE AND CAPACITY TO ATTAIN THE
SET GOALS; A FIXED SALARY IS PAID FOR SATISFACTORY
WORK; IN ADDITION, IT SHALL BE POSSIBLE TO OFFER
VARIABLE SALARY, WHICH REWARDS CLEARLY GOAL-RELATED
PERFORMANCE IN A SIMPLE AND TRANSPARENT STRUCTURE; A
LONG TERM INCENTIVE PROGRAMME IS PROPOSED TO BE
INTRODUCED; THE PROGRAMME WHICH IS SHARE- AND
PERFORMANCE-BASED, REQUIRES AN INITIAL INVESTMENT BY
THE PARTICIPANTS; ACCORDING TO THE PROGRAMME THE
REMUNERATION IS PROPOSED TO BE GIVEN IN THE FORM OF A
RIGHT TO ACQUIRE NORDEA SHARES; VARIABLE SALARY MUST
NOT IN GENERAL EXCEED 50% OF A FIXED SALARY AND WILL
DEPEND ON THE EXTENT TO WHICH PREVIOUSLY AGREED
TARGETS HAVE BEEN FULFILLED; IF THE PROPOSED LONG TERM
 INCENTIVE PROGRAMME IS APPROVED THE VARIABLE CASH
REMUNERATION WILL AS A GENERAL RULE NOT EXCEED 35 % OF
 FIXED SALARY; VARIABLE SALARIES ARE DETERMINED BY TO
WHAT EXTENT PREDETERMINED PERSONAL OBJECTIVES ARE MET
AND THE LEVEL OF RETURN ON EQUITY ACHIEVED OR OTHER
FINANCIAL TARGETS ARE REACHED, RESPECTIVELY; NON-
MONETARY BENEFITS ARE GIVEN AS A MEANS TO FACILITATE
GROUP EXECUTIVE MANAGEMENT MEMBERS IN THEIR WORK
PERFORMANCE AND SHOULD CORRESPOND TO WHAT MAY BE
CONSIDERED REASONABLE IN RELATION TO ESTABLISHED
PRACTICE IN THE MARKET; PENSION CONDITIONS SHALL ALSO
BE ADAPTED TO CONDITIONS ON THE MARKET IN RELATION TO
THE SITUATION IN THE COUNTRY WHERE THE MEMBER OF GROUP
 EXECUTIVE MANAGEMENT PERMANENTLY RESIDES; NOTICE AND
SEVERANCE PAY IN TOTAL SHALL NOT EXCEED 24 MONTHS  OF
FIXED SALARY, APART FROM THE NEW CHIEF EXECUTIVE
OFFICER WHO DURING THE FIRST 2 YEARS WILL HAVE 30
MONTHS; PAY THE ABOVE GUIDELINES SHALL INCLUDE THE
MANAGING DIRECTOR AND THE EXECUTIVES WHO REPORT TO HIM
 AND WHO ARE ALSO MEMBERS OF GROUP EXECUTIVE MANAGEMENT



PROPOSAL #20.A: APPROVE TO DECIDE ON A LONG TERM                           ISSUER          YES          FOR               N/A
INCENTIVE PROGRAMME 2007, BASICALLY BASED UPON THE
BELOW REFERRED CONDITIONS AND PRINCIPLES: I) THE
DURATION OF THE LTIP 2007 SHALL BE 4 YEARS WITH AN
INITIAL VESTING PERIOD OF 2 YEARS AND A MEASUREMENT
PERIOD OF PERFORMANCE CONDITIONS DURING THE FY'S 2007
AND 2008; THE LTIP 2007 WILL TARGET UP TO 400 MANAGERS
 AND KEY EMPLOYEES IDENTIFIED AS ESSENTIAL TO THE
FUTURE DEVELOPMENT OF THE NORDEA GROUP; II) FOR EACH
ORDINARY SHARE THE PARTICIPANT INVESTS AND LOCKS IN TO
 THE LTIP 2007 THE PARTICIPANT IS GRANTED A RIGHT, A
RIGHT, TO ACQUIRE ONE ORDINARY SHARE FOR AN EXERCISE
PRICE OF EUR 4 AT A FUTURE DATE ?A MATCHING SHARE? AND
 RIGHTS, B, C AND D RIGHTS, TO ACQUIRE 3 ADDITIONAL
ORDINARY SHARES FOR AN EXERCISE PRICE PER SHARE OF EUR
 2, AT A FUTURE DATE CONDITIONAL UPON FULFILLMENT OF
CERTAIN PERFORMANCE CONDITIONS ?PERFORMANCE SHARES?;
UNDER CERTAIN CIRCUMSTANCES PARTICIPANTS MAY INSTEAD
BE OFFERED A CASH BASED SETTLEMENT; III) THE A-D
RIGHTS TO ACQUIRE MATCHING SHARES AND PERFORMANCE
SHARES SHALL BE GRANTED IN CONNECTION WITH THE
ANNOUNCEMENT OF THE INTERIM REPORT FOR THE FIRST
QUARTER 2007, WITH CERTAIN INDIVIDUAL EXEMPTIONS; THE
EXERCISE PRICE FOR THE ACQUISITION OF MATCHING SHARES
AND PERFORMANCE SHARES, RESPECTIVELY, IN ACCORDANCE
WITH THE A-D RIGHTS SHALL BE ADJUSTED FOR DIVIDENDS
DURING THE VESTING AND EXERCISE PERIOD ?UNTIL
EXERCISE?, THE ADJUSTED EXERCISE PRICE MAY HOWEVER NOT
 BE LOWER THAN EUR 0.10; IV) THE NUMBER OF GRANTED A-D
 RIGHTS THAT FINALLY CAN BE EXERCISED FOR THE
ACQUISITION OF MATCHING SHARES AND PERFORMANCE SHARES
IS CONDITIONAL UPON CONTINUED EMPLOYMENT, THE HOLDING
OF LOCKED IN SHARES AND, FOR B-D RIGHTS, ON CERTAIN
PREDETERMINED PERFORMANCE CONDITIONS, SUCH AS INCREASE
 IN RISK ADJUSTED PROFIT PER SHARE AND TOTAL
SHAREHOLDER RETURN COMPARED TO CERTAIN NORDIC AND
EUROPEAN BANKS; AND V) AUTHORIZE THE BOARD TO DECIDE
ON DETAILED TERMS AND CONDITIONS OF THE LTIP 2007



PROPOSAL #20.B: APPROVE THE TRANSFER OF SHARES UNDER                       ISSUER          YES          FOR               N/A
THE LTIP 2007 IN ACCORDANCE WITH THE TERMS AND
CONDITIONS: I) AMEND ARTICLE 6 OF THE ARTICLES OF
ASSOCIATION: THE EFFECT THAT A NEW CLASS OF SHARES,
CALLED C-SHARES, CAN BE ISSUED, CARRYING A VOTING
POWER OF ONE TENTH ?1/10? OF A VOTE PER SHARE, THE C-
SHARE DOES NOT ENTITLE TO ANY DIVIDEND, THE C-SHARE IS
 REDEEMABLE AT THE INITIATIVE OF THE COMPANY'S BOARD,
IN CASE OF REDEMPTION, THE SHARE REDEMPTION AMOUNT
SHALL BE THE SHARE'S QUOTIENT VALUE, INDEXED WITH AN
INTEREST FACTOR OF EURIBOR FOR THE RELEVANT PERIOD
SUPPLEMENTED BY 1.00 % UNITS, FURTHER, C-SHARES MAY,
AFTER A DECISION OF THE COMPANY'S BOARD, BE CONVERTED
TO ORDINARY SHARE; II) DIRECTED CASH ISSUE: TO
INCREASE OF NORDEA'S SHARE CAPITAL BY EUR 3,120,000
THROUGH AN ISSUE OF 3,120,000 C-SHARES, EACH SHARE
HAVING A QUOTIENT VALUE OF EUR 1; THE ISSUE WILL BE
EFFECTED ON THE FOLLOWING TERMS: A) THE NEW SHARES
SHALL WITH DEVIATION FROM THE SHAREHOLDERS
PREFERENTIAL RIGHT TO SUBSCRIBE FOR SHARES - BE
SUBSCRIBED FOR ONLY BY ALECTA PENSIONSFORSAKRING,
OMSESIDIGT; B) THE NEW SHARES SHALL BE ISSUED AT A
PRICE OF EUR 1 PER SHARE; C) THE NEW SHARES SHALL BE
SUBSCRIBED FOR DURING THE PERIOD 28 MAY TO 08 JUN
2007, WITH A RIGHT FOR THE BOARD TO EXTEND THE
SUBSCRIPTION PERIOD, OVERSUBSCRIPTION IS NOT
PERMITTED; D) PAYMENT FOR SHARES SUBSCRIBED FOR SHALL
BE EFFECTED AT SUBSCRIPTION OF THE SHARES; E) THE NEW
SHARES DO NOT ENTITLE TO ANY DIVIDE; F) THE NEW SHARES
 WILL BE SUBJECT TO RESTRICTIONS AS SET FORTH IN
CHAPTER 4, SECTION 6 ?CONVERSION PROVISION? AND
CHAPTER 20, SECTION 31 ?REDEMPTION PROVISION? IN THE
SWEDISH COMPANIES ACT ?2005:551?; III) AUTHORIZE THE
BOARD TO DECIDE ON ACQUISITION OF C-SHARES IN NORDEA
ON THE FOLLOWING TERM: A) ACQUISITIONS MAY BE MADE
THROUGH A PUBLIC OFFER DIRECTED TO ALL OWNERS OF C-
SHARES IN NORDEA; B) THE AUTHORISATION IS VALID AND
MAY BE EXERCISED UNTIL THE AGM OF SHAREHOLDERS 2008;
C) THE NUMBER OF C-SHARES PERMITTED TO BE ACQUIRED
SHALL AMOUNT TO 3,120,000; D) ACQUISITION OF SHARES
SHALL BE MADE AT A LOWEST PRICE OF EUR 1 AND A HIGHEST
 PRICE OF EUR 1.05 PER SHARE; E) PAYMENT FOR SHARES
ACQUIRED SHALL BE MADE IN CASH; F) TO ESTABLISH
ADDITIONAL TERMS FOR THE ACQUISITION; IV) APPROVE, IN
ACCORDANCE WITH PROVISIONS IN THE ARTICLES OF
ASSOCIATION, TO DECIDE ON CONVERSION OF ALL C-SHARES
TO ORDINARY SHARES, RESOLUTION ON TRANSFER OF THE
COMPANY'S OWN SHARES MAY BE MADE ON THE FOLLOWING
TERMS: A) TRANSFER MAY BE MADE ONLY OF ORDINARY SHARES
 IN NORDEA AND A MAXIMUM OF 2,600,000 SHARES MAY BE
TRANSFERRED TO PARTICIPANTS IN THE LTIP 2007; B) RIGHT
 TO ACQUIRE SHARES SHALL BE GRANTED TO PERSONS WITHIN
THE NORDEA GROUP WHO ARE COVERED BY THE TERMS AND
CONDITIONS FOR THE LTIP 2007; C) THE RIGHT TO ACQUIRE
SHARES SHALL BE EXERCISED DURING THE PERIOD THE
PARTICIPANT IN THE LTIP 2007 HAS THE RIGHT TO ACQUIRE
SHARES IN ACCORDANCE WITH THE TERMS OF THE LTIP 2007
DURING CERTAIN PERIODS WITHIN THE PERIOD COMMENCING ON
 AND INCLUDING THE FIRST TRADING DAY FOLLOWING
NORDEA'S ANNOUNCEMENT OF ITS FIRST QUARTERLY REPORT

PROPOSAL #21.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                     ISSUER          YES        AGAINST             N/A
 PROPOSAL: APPROVE TO SET ASIDE 100,000,000 SWEDISH
KRONOR OF THE RESULT FOR 2006 TO AN INSTITUTE, MAINLY
FINANCED BY THE TRADE AND INDUSTRY, UNDER THE NAME THE
 INSTITUTE FOR INTEGRATION AND GROWTH IN LANDSKRONA

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NORSK HYDRO A S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE FINANCIAL ACCOUNTS AND THE                       ISSUER          YES          FOR               N/A
ANNUAL REPORT FOR 2006 OF NORSK HYDRO ASA AND THE
GROUP, INCLUDING PAYMENTS OF DIVIDEND

PROPOSAL #2.: APPROVE THE AUDITOR'S REMUNERATION                           ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND ARTICLE 5A OF THE ARTICLE OF                           ISSUER          YES          FOR               N/A
ASSOCIATION

PROPOSAL #4.: ELECT THE NOMINATION COMMITTEE                               ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE THE GUIDELINES FOR THE                               ISSUER          YES          FOR               N/A
REMUNERATION OF LEADING EMPLOYEES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NORSKE SKOGINDUSTRIER ASA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE ANNUAL REPORT AND ACCOUNTS OF                      ISSUER          YES          FOR               N/A
NORSKE SKOGINDUSTRIER ASA AND THE GROUP FOR 2006

PROPOSAL #2.: APPROVE THE ANNUAL LOSS FOR 2006,                            ISSUER          YES          FOR               N/A
INCLUDING DECLARATION OF DIVIDEND FOR NORSKE
SKOGINDUSTRIER ASA

PROPOSAL #3.: APPROVE THE DECLARATION CONCERNING                           ISSUER          YES          FOR               N/A
GUIDELINES FOR DETERMINING THE REMUNERATION OF SENIOR
EDECUTIVES

PROPOSAL #4.: APPROVE TO REDUCE THE SHARE PREMIUM                          ISSUER          YES          FOR               N/A
RESERVE BY TRANSFER TO FREE EQUITY

PROPOSAL #5.: APPROVE AND IMPLEMENT AN INTERNAL                            ISSUER          YES          FOR               N/A
REORGANIZATION OF NORSKE SKOGINDUSTRIER ASA?DEMERGER?

PROPOSAL #6.: AMEND ARTICLE 5 OF THE ARTICLES OF                           ISSUER          YES          FOR               N/A
ASSOCIATION CONCERNING THE TERM OF OFFICE OF DIRECTORS

PROPOSAL #7.: APPROVE TO DETERMINE THE REMUNERATION OF                     ISSUER          YES          FOR               N/A
 THE MEMBERS OF THE CORPORATE ASSEMBLY

PROPOSAL #8.: APPROVE THE AUDITOR'S FEE                                    ISSUER          YES          FOR               N/A

PROPOSAL #9.: ELECT THE MEMBERS AND ALTERNATE MEMBERS                      ISSUER          YES          FOR               N/A
OF THE CORPORATE ASSEMBLY

PROPOSAL #10.: ELECT 3 MEMBERS TO THE ELECTION                             ISSUER          YES          FOR               N/A
COMMITTEE

PROPOSAL #11.: APPROVE TO RENEW THE MANDATE FOR THE                        ISSUER          YES          FOR               N/A
BOARD TO PURCHASE THE COMPANY'S OWN SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NORTHERN ROCK PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND                      ISSUER          YES          FOR               N/A
ACCOUNTS

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #3.: DECLARE A FINAL DIVIDEND ON THE ORDINARY                     ISSUER          YES          FOR               N/A
 SHARES

PROPOSAL #4.: RE-ELECT MR. KEITH MCCALLUM CURRIE AS A                      ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #5.: RE-ELECT MR. ANDY MENZE KUIPERS AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: ELECT MR. DAVID ANDREW JONES AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-ELECT MR. NICHOLA PEASE AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. NICHOLAS ADAM HODNETT                           ISSUER          YES          FOR               N/A
FENWICK AS A DIRECTOR

PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO FIX THE                          ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #11.: APPROVE THE NORTHERN ROCK COMPANY SHARE                     ISSUER          YES          FOR               N/A
 OPTION PLAN 2007

PROPOSAL #12.: APPROVE THE NORTHERN ROCK SAVINGS                           ISSUER          YES          FOR               N/A
RELATED SHARE OPTION PLAN 2007

PROPOSAL #13.: APPROVE THE NORTHERN ROCK LONG TERM                         ISSUER          YES          FOR               N/A
INCENTIVE PLAN 2007

PROPOSAL #14.: APPROVE THE NORTHERN ROCK SHARE                             ISSUER          YES          FOR               N/A
MATCHING PLAN 2007

PROPOSAL #15.: APPROVE TO OFFER SHAREHOLDERS OPTION OF                     ISSUER          YES          FOR               N/A
 RECEIVING NEW ORDINARY SHARES INSTEADOF CASH IN
RESPECT OF DIVIDENDS

PROPOSAL #16.: AUTHORIZE THE COMPANY TO ALLOT UNISSUED                     ISSUER          YES          FOR               N/A
 SHARES

PROPOSAL #S.17: APPROVE TO DISAPPLY PRE-EMPTION RIGHTS                     ISSUER          YES          FOR               N/A

PROPOSAL #S.18: ADOPT THE NEW ARTICLES OF ASSOCIATION                      ISSUER          YES          FOR               N/A

PROPOSAL #S.19: AUTHORIZE THE COMPANY TO PURCHASE ITS                      ISSUER          YES          FOR               N/A
OWN SHARES

PROPOSAL #S.20: APPROVE AND AUTHORIZE THE COMPANY TO                       ISSUER          YES          FOR               N/A
ENTER INTO THE CONTINGENT SHARE PURCHASECONTRACT WITH
THE NORTHERN ROCK FOUNDATION AND TO PURCHASE
FOUNDATION SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NORTHERN ROCK PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E.A: APPROVE TO SANCTION THE ALLOTMENT OF                        ISSUER          YES          FOR               N/A
ANY PREFERENCE SHARES PURSUANT TO THE RESOLUTION 16 AS
 SPECIFIED IN AGM

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NOVATEK MICROELECTRONICS CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE REPORTS OF BUSINESS                             ISSUER          NO           N/A               N/A
OPERATION RESULT OF FY 2006

PROPOSAL #A.2: RECEIVE THE SUPERVISORS REVIEW                              ISSUER          NO           N/A               N/A
FINANCIAL REPORT OF FY 2006

PROPOSAL #A.3: RECEIVE THE REPORT OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS  MEETING RULES



PROPOSAL #B.1: RATIFY THE BUSINESS OPETATION RESULT                        ISSUER          YES          FOR               N/A
AND FINANCIAL REPORTS OF FY 2006

PROPOSAL #B.2: RATIFY THE NET PROFIT DISTRIBUTION FOR                      ISSUER          YES          FOR               N/A
FY 2006; CASH DIVIDEND: TWD 8 PER SHARE; STOCK
DIVIDEND: 20 SHARES PER 1000 SHARES FROM RETAIN
EARNINGS SUBJECT TO 20% WITHHOLDING TAX

PROPOSAL #B.3: APPROVE TO RAISE THE CAPITAL BY ISSUING                     ISSUER          YES          FOR               N/A
 THE NEW SHARES FROM 2006 RETAINED EARNINGS AND
EMPLOYEE'S BONUS

PROPOSAL #B.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        AGAINST             N/A

PROPOSAL #B.5: AMEND THE PROCEDURES OF ENDORSEMENT AND                     ISSUER          YES        AGAINST             N/A
 GUARANTEE

PROPOSAL #B.6: AMEND THE PROCEDURES OF ACQUISITION OR                      ISSUER          YES        AGAINST             N/A
DISPOSAL OF ASSET

PROPOSAL #B.7: OTHER ISSUES AND EXTRAORDINARY MOTIONS                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NSK LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: ALLOW USE OF                               ISSUER          YES          FOR               N/A
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS

PROPOSAL #2: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A


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  ISSUER:                NTN CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NTT DATA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NTT DOCOMO,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PURCHASE OF OWN SHARES                               ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                NTT URBAN DEVELOPMENT CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #6.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES        AGAINST             N/A
RETIRING DIRECTORS, AND PAYMENT OF ACCRUED BENEFITS
ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM
 FOR CURRENT CORPORATE OFFICERS

PROPOSAL #7.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OAO GAZPROM
  TICKER:                OGZPY           CUSIP:     368287207
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: APPROVE THE ANNUAL REPORT OF OAO GAZPROM                     ISSUER          YES          FOR               N/A
 FOR 2006.

PROPOSAL #02: APPROVE THE ANNUAL ACCOUNTING                                ISSUER          YES          FOR               N/A
STATEMENTS, INCLUDING THE PROFIT AND LOSS REPORT OF
THE COMPANY BASED ON THE RESULTS OF 2006.



PROPOSAL #03: APPROVE THE DISTRIBUTION OF PROFIT OF                        ISSUER          YES          FOR               N/A
THE COMPANY BASED ON THE RESULTS OF 2006.

PROPOSAL #04: APPROVE THE AMOUNT OF, PERIOD AND FORM                       ISSUER          YES          FOR               N/A
OF PAYMENT OF ANNUAL DIVIDENDS ON THE COMPANY'S SHARES
 THAT HAVE BEEN PROPOSED BY THE BOARD OF DIRECTORS OF
THE COMPANY.

PROPOSAL #05: PAY REMUNERATION TO MEMBERS OF THE BOARD                     ISSUER          YES        AGAINST             N/A
 OF DIRECTORS AND AUDIT COMMISSION OF THE COMPANY IN
THE AMOUNTS RECOMMENDED BY THE BOARD OF DIRECTORS OF
THE COMPANY.

PROPOSAL #06: APPROVE CLOSED JOINT STOCK COMPANY                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AUDIT AS THE COMPANY'S EXTERNAL
 AUDITOR.

PROPOSAL #07: APPROVE THE CHANGES TO THE CHARTER OF                        ISSUER          YES          FOR               N/A
OAO GAZPROM.

PROPOSAL #08: REGARDING THE APPROVAL OF INTERESTED-                        ISSUER          YES          FOR               N/A
PARTY TRANSACTIONS IN CONNECTION WITH THE
IMPLEMENTATION OF THE NORD STREAM PROJECT.

PROPOSAL #9A: AGREEMENTS BETWEEN OAO GAZPROM AND AB                        ISSUER          YES          FOR               N/A
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.

PROPOSAL #9B: AGREEMENTS BETWEEN OAO GAZPROM AND                           ISSUER          YES          FOR               N/A
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.

PROPOSAL #9C: AGREEMENTS BETWEEN OAO GAZPROM AND AB                        ISSUER          YES          FOR               N/A
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.

PROPOSAL #9D: AGREEMENTS BETWEEN OAO GAZPROM AND                           ISSUER          YES          FOR               N/A
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.

PROPOSAL #9E: AGREEMENT BETWEEN OAO GAZPROM AND AB                         ISSUER          YES          FOR               N/A
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.



PROPOSAL #9F: AGREEMENTS BETWEEN OAO GAZPROM AND AB                        ISSUER          YES          FOR               N/A
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.

PROPOSAL #9G: AGREEMENTS BETWEEN OAO GAZPROM AND                           ISSUER          YES          FOR               N/A
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 EFFECT AT THE TIME THE SERVICES ARE PROVIDED.

PROPOSAL #9H: FOREIGN CURRENCY PURCHASE/SALE                               ISSUER          YES          FOR               N/A
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.

PROPOSAL #9I: AGREEMENTS BETWEEN OAO GAZPROM AND AB                        ISSUER          YES          FOR               N/A
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.

PROPOSAL #9J: AGREEMENTS BETWEEN OAO GAZPROM AND AB                        ISSUER          YES          FOR               N/A
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
DESCRIBED IN THE PROXY STATEMENT.

PROPOSAL #9K: AGREEMENTS BETWEEN OAO GAZPROM AND                           ISSUER          YES          FOR               N/A
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 STATEMENT.



PROPOSAL #9L: AGREEMENTS BETWEEN OAO GAZPROM AND AB                        ISSUER          YES          FOR               N/A
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 MORE FULLY DESCRIBED IN THE PROXY
STATEMENT.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OAO GAZPROM
  TICKER:                OGZPY           CUSIP:     368287207
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #9M: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9N: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9O: AGREEMENTS BETWEEN OAO GAZPROM AND OOO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9P: AGREEMENTS BETWEEN OAO GAZPROM AND OOO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9Q: AGREEMENTS BETWEEN OAO GAZPROM AND OOO                       ISSUER          YES          FOR               N/A
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

PROPOSAL #9R: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9S: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                       ISSUER          YES          FOR               N/A
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.



PROPOSAL #9T: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9U: AGREEMENTS BETWEEN OAO GAZPROM AND OOO                       ISSUER          YES          FOR               N/A
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

PROPOSAL #9V: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9W: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9X: AGREEMENTS BETWEEN OAO GAZPROM AND OAO                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9Y: AGREEMENTS BETWEEN OAO GAZPROM AND A/S                       ISSUER          YES          FOR               N/A
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.

PROPOSAL #9Z: AGREEMENTS BETWEEN OAO GAZPROM AND AB                        ISSUER          YES          FOR               N/A
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.

PROPOSAL #9AA: AGREEMENTS BETWEEN OAO GAZPROM AND UAB                      ISSUER          YES          FOR               N/A
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.

PROPOSAL #9AB: AGREEMENTS BETWEEN OAO GAZPROM AND                          ISSUER          YES          FOR               N/A
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.



PROPOSAL #9AC: AGREEMENTS BETWEEN OAO GAZPROM AND                          ISSUER          YES          FOR               N/A
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.

PROPOSAL #11A: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES          FOR               N/A
 ARKHIPOV DMITRIY ALEKSANDROVICH.

PROPOSAL #11B: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES        ABSTAIN             N/A
 ASKINADZE DENIS ARKADYEVICH.

PROPOSAL #11C: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES          FOR               N/A
 BIKULOV VADIM KASYMOVICH.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OAO GAZPROM
  TICKER:                OGZPY           CUSIP:     368287207
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #11D: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES          FOR               N/A
 ISHUTIN RAFAEL VLADIMIROVICH.

PROPOSAL #11E: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES        ABSTAIN             N/A
 KOBZEV ANDREY NIKOLAEVICH.

PROPOSAL #11F: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES          FOR               N/A
 LOBANOVA NINA VLADISLAVOVNA.

PROPOSAL #11G: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES        ABSTAIN             N/A
 NOSOV YURII STANISLAVOVICH.

PROPOSAL #11H: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES        ABSTAIN             N/A
 OSELEDKO VIKTORIYA VLADIMIROVNA.

PROPOSAL #11I: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES          FOR               N/A
 SINYOV VLADISLAV MIKHAILOVICH.

PROPOSAL #11J: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES        ABSTAIN             N/A
 FOMIN ANDREY SERGEEVICH.

PROPOSAL #11K: ELECTION OF MEMBER OF AUDIT COMMISSION:                     ISSUER          YES        ABSTAIN             N/A
 SHUBIN YURI IVANOVICH.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OAO GAZPROM
  TICKER:                OGZPY           CUSIP:     368287207
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #10A: ELECTION OF DIRECTOR: AKIMOV ANDREI                         ISSUER          YES        ABSTAIN             N/A
IGOREVICH

PROPOSAL #10B: ELECTION OF DIRECTOR: ANANENKOV                             ISSUER          YES        ABSTAIN             N/A
ALEKSANDR GEORGIEVICH

PROPOSAL #10C: ELECTION OF DIRECTOR: BERGMANN BURCKHARD                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #10D: ELECTION OF DIRECTOR: GAZIZULLIN FARIT                      ISSUER          YES        ABSTAIN             N/A
RAFIKOVICH

PROPOSAL #10E: ELECTION OF DIRECTOR: GREF GERMAN                           ISSUER          YES        ABSTAIN             N/A
OSKAROVICH

PROPOSAL #10F: ELECTION OF DIRECTOR: KARPEL ELENA                          ISSUER          YES        ABSTAIN             N/A
EVGENIEVNA



PROPOSAL #10G: ELECTION OF DIRECTOR: MEDVEDEV DMITRIY                      ISSUER          YES        ABSTAIN             N/A
ANATOLIEVICH

PROPOSAL #10H: ELECTION OF DIRECTOR: MEDVEDEV YURII                        ISSUER          YES        ABSTAIN             N/A
MITROFANOVICH

PROPOSAL #10I: ELECTION OF DIRECTOR: MILLER ALEKSEI                        ISSUER          YES        ABSTAIN             N/A
BORISOVICH

PROPOSAL #10J: ELECTION OF DIRECTOR: NIKOLAEV VIKTOR                       ISSUER          YES        ABSTAIN             N/A
VASILIEVICH

PROPOSAL #10K: ELECTION OF DIRECTOR: OGANESYAN SERGEY                      ISSUER          YES        ABSTAIN             N/A
ARAMOVICH

PROPOSAL #10L: ELECTION OF DIRECTOR: POTYOMKIN                             ISSUER          YES        ABSTAIN             N/A
ALEKSANDR IVANOVICH

PROPOSAL #10M: ELECTION OF DIRECTOR: SEREDA MIKHAIL                        ISSUER          YES        ABSTAIN             N/A
LEONIDOVICH

PROPOSAL #10N: ELECTION OF DIRECTOR: FEDOROV BORIS                         ISSUER          YES          FOR               N/A
GRIGORIEVICH

PROPOSAL #10O: ELECTION OF DIRECTOR: FORESMAN ROBERT                       ISSUER          YES        ABSTAIN             N/A
MARK

PROPOSAL #10P: ELECTION OF DIRECTOR: KHRISTENKO VIKTOR                     ISSUER          YES        ABSTAIN             N/A
 BORISOVICH

PROPOSAL #10Q: ELECTION OF DIRECTOR: SHOKHIN ALEKSANDR                     ISSUER          YES        ABSTAIN             N/A
 NIKOLAEVICH

PROPOSAL #10R: ELECTION OF DIRECTOR: YUSUFOV IGOR                          ISSUER          YES        ABSTAIN             N/A
KHANUKOVICH

PROPOSAL #10S: ELECTION OF DIRECTOR: YASIN EVGENII                         ISSUER          YES        ABSTAIN             N/A
GRIGORIEVICH

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OAO GAZPROM
  TICKER:                OGZPY           CUSIP:     368287207
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #10A: ELECTION OF DIRECTOR: AKIMOV ANDREI                         ISSUER          YES        AGAINST             N/A
IGOREVICH

PROPOSAL #10B: ELECTION OF DIRECTOR: ANANENKOV                             ISSUER          YES        AGAINST             N/A
ALEKSANDR GEORGIEVICH

PROPOSAL #10C: ELECTION OF DIRECTOR: BERGMANN BURCKHARD                    ISSUER          YES        AGAINST             N/A

PROPOSAL #10D: ELECTION OF DIRECTOR: GAZIZULLIN FARIT                      ISSUER          YES        AGAINST             N/A
RAFIKOVICH

PROPOSAL #10E: ELECTION OF DIRECTOR: GREF GERMAN                           ISSUER          YES        AGAINST             N/A
OSKAROVICH

PROPOSAL #10F: ELECTION OF DIRECTOR: KARPEL ELENA                          ISSUER          YES        AGAINST             N/A
EVGENIEVNA

PROPOSAL #10G: ELECTION OF DIRECTOR: MEDVEDEV DMITRIY                      ISSUER          YES        AGAINST             N/A
ANATOLIEVICH

PROPOSAL #10H: ELECTION OF DIRECTOR: MEDVEDEV YURII                        ISSUER          YES        AGAINST             N/A
MITROFANOVICH

PROPOSAL #10I: ELECTION OF DIRECTOR: MILLER ALEKSEI                        ISSUER          YES        AGAINST             N/A
BORISOVICH

PROPOSAL #10J: ELECTION OF DIRECTOR: NIKOLAEV VIKTOR                       ISSUER          YES        AGAINST             N/A
VASILIEVICH

PROPOSAL #10K: ELECTION OF DIRECTOR: OGANESYAN SERGEY                      ISSUER          YES        AGAINST             N/A
ARAMOVICH



PROPOSAL #10L: ELECTION OF DIRECTOR: POTYOMKIN                             ISSUER          YES        AGAINST             N/A
ALEKSANDR IVANOVICH

PROPOSAL #10M: ELECTION OF DIRECTOR: SEREDA MIKHAIL                        ISSUER          YES        AGAINST             N/A
LEONIDOVICH

PROPOSAL #10N: ELECTION OF DIRECTOR: FEDOROV BORIS                         ISSUER          YES          FOR               N/A
GRIGORIEVICH

PROPOSAL #10O: ELECTION OF DIRECTOR: FORESMAN ROBERT                       ISSUER          YES        AGAINST             N/A
MARK

PROPOSAL #10P: ELECTION OF DIRECTOR: KHRISTENKO VIKTOR                     ISSUER          YES        AGAINST             N/A
 BORISOVICH

PROPOSAL #10Q: ELECTION OF DIRECTOR: SHOKHIN ALEKSANDR                     ISSUER          YES        AGAINST             N/A
 NIKOLAEVICH

PROPOSAL #10R: ELECTION OF DIRECTOR: YUSUFOV IGOR                          ISSUER          YES        AGAINST             N/A
KHANUKOVICH

PROPOSAL #10S: ELECTION OF DIRECTOR: YASIN EVGENII                         ISSUER          YES        AGAINST             N/A
GRIGORIEVICH

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OBAYASHI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: APPROVE MINOR                              ISSUER          YES          FOR               N/A
REVISIONS RELATED TO COMPLIANCE, REDUCE TERMOF OFFICE
OF DIRECTORS TO ONE YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ODAKYU ELECTRIC RAILWAY CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A



PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OIL CO LUKOIL
  TICKER:                LUKOY           CUSIP:     677862104
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: TO APPROVE THE ANNUAL REPORT OF OAO                          ISSUER          YES          FOR               N/A
LUKOIL  FOR 2006, INCLUDING: THE NET PROFIT OF OAO
LUKOIL  FOR DISTRIBUTION FOR 2006 WAS EQUAL TO
55,129,760,000 ROUBLES; TO DISTRIBUTE 32,321,404,000
ROUBLES TO THE PAYMENT OF DIVIDENDS FOR 2006. TO PAY
DIVIDENDS FOR THE 2006 FINANCIAL YEAR IN THE AMOUNT OF
 38 ROUBLES PER ORDINARY SHARE. TO SET THE TERM OF
PAYMENT OF DIVIDENDS AS JULY TO DECEMBER 2007. PAYMENT
 OF DIVIDENDS SHALL BE MADE IN CASH FROM THE ACCOUNT
OF OAO  LUKOIL .

PROPOSAL #3A: TO ELECT THE AUDIT COMMISSION FROM THE                       ISSUER          YES          FOR               N/A
LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS
OF OAO  LUKOIL  ON 3 FEBRUARY 2007 (MINUTES NO.4):
BULAVINA, LYUDMILA MIKHAILOVNA

PROPOSAL #3B: TO ELECT THE AUDIT COMMISSION FROM THE                       ISSUER          YES          FOR               N/A
LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS
OF OAO  LUKOIL  ON 3 FEBRUARY 2007 (MINUTES NO.4):
KONDRATIEV, PAVEL GENNADIEVICH

PROPOSAL #3C: TO ELECT THE AUDIT COMMISSION FROM THE                       ISSUER          YES          FOR               N/A
LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS
OF OAO  LUKOIL  ON 3 FEBRUARY 2007 (MINUTES NO.4):
NIKITENKO, VLADIMIR NIKOLAEVICH

PROPOSAL #4A: TO PAY REMUNERATION AND REIMBURSE                            ISSUER          YES          FOR               N/A
EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE
AUDIT COMMISSION OF OAO  LUKOIL ACCORDING TO APPENDIX
1.

PROPOSAL #4B: TO ESTABLISH REMUNERATION FOR NEWLY                          ISSUER          YES          FOR               N/A
ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE
AUDIT COMMISSION OF OAO  LUKOIL  ACCORDING TO APPENDIX
 2. TO INVALIDATE THE AMOUNTS OF REMUNERATION OF
MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT
COMMISSION OF OAO  LUKOIL  ESTABLISHED BY DECISION OF
THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO  LUKOIL
  OF 24 JUNE 2004 (MINUTES NO. I) ON THE COMPLETION OF
 PAYMENTS OF REMUNERATION TO MEMBERS OF THE BOARD OF
DIRECTORS AND AUDIT COMMISSION ELECTED AT THE ANNUAL
GENERAL SHAREHOLDERS MEETING ON 28 JUNE 2006.



PROPOSAL #05: TO APPROVE THE INDEPENDENT AUDITOR OF                        ISSUER          YES          FOR               N/A
OAO  LUKOIL  - CLOSED JOINT STOCK COMPANY KPMG.

PROPOSAL #06: TO DETERMINE THE NUMBER OF AUTHORISED                        ISSUER          YES          FOR               N/A
SHARES OF OAO  LUKOIL  AS EIGHTY-FIVE MILLION
(85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR
VALUE OF TWO AND A HALF (2.5) KOPECKS EACH, AND THE
RIGHTS DEFINED BY THE COMPANY CHARTER FOR THIS TYPE OF
 SHARES.

PROPOSAL #07: TO APPROVE AMENDMENTS AND ADDENDA TO THE                     ISSUER          YES          FOR               N/A
 CHARTER OF OPEN JOINT STOCK COMPANY  OIL COMPANY
LUKOIL , PURSUANT TO THE APPENDIX.

PROPOSAL #08: TO APPROVE AMENDMENTS TO THE REGULATIONS                     ISSUER          YES          FOR               N/A
 ON THE PROCEDURE FOR PREPARING AND HOLDING THE
GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT
TO THE APPENDIX.

PROPOSAL #9A: TO APPROVE THE FOLLOWING INTERESTED-                         ISSUER          YES          FOR               N/A
PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS
INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO
LOAN CONTRACT NO. 0610016 OF 10 JANUARY 2006 BETWEEN
OAO  LUKOIL  AND OOO LUKOIL-VOLGOGRADNEFTEPERERABOTKA.

PROPOSAL #9B: TO APPROVE THE FOLLOWING INTERESTED-                         ISSUER          YES          FOR               N/A
PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS
INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO
OIL SUPPLY CONTRACT NO. 801/2006/0610579 OF 29 JUNE
2006 BETWEEN OAO  LUKOIL  AND OOO LUKOIL-
VOLGOGRADNEFTEPERERABOTKA.

PROPOSAL #9C: TO APPROVE THE FOLLOWING INTERESTED-                         ISSUER          YES          FOR               N/A
PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS
INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT
BETWEEN OAO  LUKOIL  AND OOO NARYANMARNEFTEGAZ.

PROPOSAL #9D: TO APPROVE THE FOLLOWING INTERESTED-                         ISSUER          YES          FOR               N/A
PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS
INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT
BETWEEN OAO  LUKOIL  AND OOO NARYANMARNEFTEGAZ.

PROPOSAL #9E: TO APPROVE THE FOLLOWING INTERESTED-                         ISSUER          YES          FOR               N/A
PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS
INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON
INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND
CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO KAPITAL
STRAKHOVANIE.

PROPOSAL #10: TO APPROVE MEMBERSHIP OF OAO  LUKOIL  IN                     ISSUER          YES          FOR               N/A
 THE RUSSIAN NATIONAL ASSOCIATION SWIFT.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OIL CO LUKOIL
  TICKER:                LUKOY           CUSIP:     677862104
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #2A: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS OF OAO  LUKOIL : ALEKPEROV, VAGIT YUSUFOVICH

PROPOSAL #2B: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS OF OAO  LUKOIL : BELIKOV, IGOR
VYACHESLAVOVICH

PROPOSAL #2C: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS OF OAO  LUKOIL : BEREZHNOI, MIKHAIL PAVLOVICH

PROPOSAL #2D: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS OF OAO  LUKOIL : WALLETTE (JR.), DONALD EVERT

PROPOSAL #2E: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS OF OAO  LUKOIL : GRAYFER, VALERY ISAAKOVICH



PROPOSAL #2F: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS OF OAO  LUKOIL : KUTAFIN, OLEG EMELYANOVICH

PROPOSAL #2G: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS OF OAO  LUKOIL : MAGANOV, RAVIL ULFATOVICH

PROPOSAL #2H: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS OF OAO  LUKOIL : MATZKE, RICHARD HERMAN

PROPOSAL #2I: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS OF OAO  LUKOIL : MIKHAILOV, SERGEI
ANATOLIEVICH

PROPOSAL #2J: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS OF OAO  LUKOIL : TSVETKOV, NIKOLAI
ALEXANDROVICH

PROPOSAL #2K: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES        ABSTAIN             N/A
DIRECTORS OF OAO  LUKOIL : SHERKUNOV, IGOR
VLADIMIROVICH

PROPOSAL #2L: TO ELECT MEMBER OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS OF OAO  LUKOIL : SHOKHIN, ALEXANDER
NIKOLAEVICH

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OIL CO LUKOIL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, FINANCIAL                         ISSUER          YES          FOR               N/A
STATEMENTS AND ALLOCATION OF INCOME, INCLUDING
DIVIDENDS OF RUB 38 PER ORDINARY SHARE

PROPOSAL #2.1: ELECT MR. ALEKPEROV, VAGIT YUSUFOVICH                       ISSUER          YES        AGAINST             N/A
AS A DIRECTOR

PROPOSAL #2.2: ELECT MR. BELIKOV, IGOR VYACHESLAVOVICH                     ISSUER          YES          FOR               N/A
 AS A DIRECTOR

PROPOSAL #2.3: ELECT MR. BEREZHNOI, MIKHAIL PAVLOVICH                      ISSUER          YES        AGAINST             N/A
AS A DIRECTOR

PROPOSAL #2.4: ELECT MR. WALLETTE ?JR.?, DONALD EVERT                      ISSUER          YES        AGAINST             N/A
AS A DIRECTOR

PROPOSAL #2.5: ELECT MR. GRAYFER, VALERY ISAAKOVICH AS                     ISSUER          YES        AGAINST             N/A
 A DIRECTOR

PROPOSAL #2.6: ELECT MR. KUTAFIN, OLEG EMELYANOVICH AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #2.7: ELECT MR. MAGANOV, RAVIL ULFATOVICH AS                      ISSUER          YES        AGAINST             N/A
A DIRECTOR

PROPOSAL #2.8: ELECT MR. MATZKE, RICHARD HERMAN AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.9: ELECT MR. MIKHAILOV, SERGEI                                 ISSUER          YES          FOR               N/A
ANATOLIEVICH AS A DIRECTOR

PROPOSAL #2.10: ELECT MR. TSVETKOV, NIKOLAI                                ISSUER          YES        AGAINST             N/A
ALEXANDROVICH AS A DIRECTOR

PROPOSAL #2.11: ELECT MR. SHERKUNOV, IGOR                                  ISSUER          YES                            N/A
VLADIMIROVICH AS A DIRECTOR

PROPOSAL #2.12: ELECT MR. SHOKHIN, ALEXANDER                               ISSUER          YES          FOR               N/A
NIKOLAEVICH AS A DIRECTOR

PROPOSAL #3.A: ELECT MR. LUDMILA BULAVINA AS A MEMBER                      ISSUER          YES          FOR               N/A
OF AUDIT COMMISSION

PROPOSAL #3.B: ELECT MR. PAVEL KONDRATIEV AS A MEMBER                      ISSUER          YES          FOR               N/A
OF AUDIT COMMISSION



PROPOSAL #3.C: ELECT MR. VLADIMIR NIKITENKO AS A                           ISSUER          YES          FOR               N/A
MEMBER OF AUDIT COMMISSION

PROPOSAL #4.1: APPROVE THE REMUNERATION OF DIRECTORS                       ISSUER          YES          FOR               N/A
AND MEMBERS OF THE AUDIT COMMISSION

PROPOSAL #4.2: APPROVE THE REMUNERATION OF NEWLY                           ISSUER          YES          FOR               N/A
ELECTED DIRECTORS AND MEMBERS OF THE AUDIT COMMISSION

PROPOSAL #5.: RATIFY CJSC KPMG AS THE AUDITOR                              ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE TO DETERMINE QUANTITY, PAR                           ISSUER          YES          FOR               N/A
VALUE, TYPE, AND RIGHTS OF COMPANY SHARES

PROPOSAL #7.: AMEND THE CHARTER                                            ISSUER          YES          FOR               N/A

PROPOSAL #8.: AMEND THE REGULATIONS ON GENERAL MEETINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #9.i: APPROVE THE RELATED-PARTY TRANSACTION                       ISSUER          YES          FOR               N/A
WITH LUKOIL-VOLGOGRADNEFTEPERERABOTKA LLC, REGARDING:
SUPPLEMENTAL AGREEMENT TO 10 JAN 2006, LOAN CONTRACT

PROPOSAL #9.ii: APPROVE THE RELATED-PARTY TRANSACTION                      ISSUER          YES          FOR               N/A
WITH LUKOIL- VOLGOGRADNEFTEPERERABOTKA LLC, REGARDING:
 SUPPLEMENTAL AGREEMENT TO 29 JUN 2006, OIL SUPPLY
CONTRACT

PROPOSAL #9.iii: APPROVE THE RELATED-PARTY TRANSACTION                     ISSUER          YES          FOR               N/A
 WITH NARYANMARNEFTEGAZ, REGARDING: SHAREHOLDER LOAN
AGREEMENT

PROPOSAL #9.iv: APPROVE THE RELATED-PARTY TRANSACTION                      ISSUER          YES          FOR               N/A
WITH NARYANMARNEFTEGAZ, REGARDING: SHAREHOLDER LOAN
AGREEMENT

PROPOSAL #9.v: APPROVE THE RELATED-PARTY TRANSACTION                       ISSUER          YES          FOR               N/A
WITH OJSC CAPITAL STRAKHOVANIE, REGARDING: LIABILITY
INSURANCE FOR DIRECTORS, OFFICERS, AND CORPORATIONS

PROPOSAL #10.: APPROVE THE MEMBERSHIP IN RUSSIAN                           ISSUER          YES          FOR               N/A
NATIONAL ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OIL SEARCH LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE BALANCE SHEET                        ISSUER          YES          FOR               N/A
AND PROFIT AND LOSS ACCOUNT OF THE COMPANY AND THE
GROUP ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES,
TOGETHER WITH THE DIRECTORS  AND THE AUDITORS  REPORTS
 THEREON, FOR THE YE 31 DEC 2006

PROPOSAL #2.: RE-ELECT MR. JOHN STITT AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE
15.3(C) OF THE COMPANY'S CONSTITUTION

PROPOSAL #3.: RE-ELECT MR. MARTIN KRIEWALDT AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH CLAUSE 15.3(C) OF THE COMPANY'S CONSTITUTION

PROPOSAL #4.: RE-ELECT MR. TIM WARREN AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE
15.6 OF THE COMPANY'S CONSTITUTION

PROPOSAL #5.: RE-ELECT MR. GEREA AOPI AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE
15.6 OF THE COMPANY'S CONSTITUTION

PROPOSAL #6.: RE-APPOINT THE AUDITOR AND  TO AUTHORIZE                     ISSUER          YES          FOR               N/A
 THE DIRECTORS TO FIX THE FEES AND EXPENSES OF THE
AUDITOR AND DELOITTE TOUCHE, TOHMATSU, WHO RETIRES IN
ACCORDANCE WITH SECTION 190 AND 191 OF THE COMPANIES
ACT ?1997?



PROPOSAL #O.1: APPROVE THE ISSUE OF 398,091                                ISSUER          YES          FOR               N/A
PERFORMANCE RIGHTS TO THE MANAGING DIRECTOR MR. PETER
BOTTEN, PURSUANT TO THE RULES AND TERMS OF THE
PERFORMANCE RIGHTS PLAN

PROPOSAL #O.2: APPROVE THE ISSUE OF 70,072 PERFORMANCE                     ISSUER          YES          FOR               N/A
 RIGHTS TO THE EXECUTIVE  DIRECTOR MR. GEREA AOPI,
PURSUANT TO THE RULES AND TERMS OF THE PERFORMANCE
RIGHTS PLAN

PROPOSAL #O.3: APPROVE THE INTRODUCTION AND OPERATION                      ISSUER          YES          FOR               N/A
OF A RESTRICTED SHARE PLAN FOR SELECTED EMPLOYEES OF
THE COMPANY

PROPOSAL #O.4a: APPROVE THE ISSUE TO THE MANAGING                          ISSUER          YES          FOR               N/A
DIRECTOR, MR. PETER BOTTEN, PURSUANT TO THE RESTRICTED
 SHARE PLAN, MAXIMUM NUMBER OF 241,900 RESTRICTED
SHARES BY WAY OF A RETENTION AWARD ?B? MAXIMUM NUMBER
OF 241.900 RESTRICTED SHARES BY WAY OF A MANDATORY
DEFERRAL OF 50% OF THE MANAGING DIRECTORS SHORT-TERM
INCENTIVE FOR 2007

PROPOSAL #O.4b: APPROVE THE ISSUE TO THE MANAGING                          ISSUER          YES          FOR               N/A
DIRECTOR, MR. PETER BOTTEN, PURSUANT TO THE RESTRICTED
 SHARE PLAN, A MAXIMUM NUMBER OF 241,900 RESTRICTED
SHARES BY WAY OF A MANDATORY DEFERRAL OF 50% OF THE
MANAGING DIRECTORS SHORT-TERM INCENTIVE FOR 2007

PROPOSAL #O.5a: APPROVE THE ISSUE OF THE EXECUTIVE                         ISSUER          YES          FOR               N/A
DIRECTOR, MR. GEREA AOPI , PURSUANT TO THE RESTRICTED
SHARE PLAN OF MAXIMUM NUMBER OF 66,900 RESTRICTED
SHARES BY WAY OF A RETENTION AWARD

PROPOSAL #O.5b: APPROVE THE ISSUE OF THE EXECUTIVE                         ISSUER          YES          FOR               N/A
DIRECTOR, MR. GEREA AOPI , PURSUANT TO THE RESTRICTED
SHARE PLAN OF A MAXIMUM NUMBER OF 53,500 RESTRICTED
SHARES BY WAY OF MANDATORY DEFERRAL OF 50 % OF THE
EXECUTIVE DIRECTORS SHORT-TERM INCENTIVE FOR 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OJI PAPER CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING CORPORATE AUDITORS

PROPOSAL #6.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OJSC POLYUS GOLD
  TICKER:                OPYGY           CUSIP:     678129107
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: TO APPROVE THE 2006 ANNUAL REPORT OJSC                       ISSUER          YES          FOR               N/A
POLYUS GOLD AND THE 2006 RAS FINANCIAL STATEMENTS OJSC
 POLYUS GOLD, INCLUDING PROFIT AND LOSS STATEMENT.

PROPOSAL #02: DISTRIBUTION OF PROFITS AND LOSSES OJSC                      ISSUER          YES          FOR               N/A
POLYUS GOLD FOR 2006, INCLUDING DIVIDEND PAYMENT ON
SHARES OJSC POLYUS GOLD FOR 2006.

PROPOSAL #4A: TO ELECT AVSEEVA LIDIYA EDUARDOVNA -                         ISSUER          YES          FOR               N/A
HEAD OF CONSOLIDATED IFRS FINANCIAL REPORTING
DEPARTMENT CJSC POLYUS AS THE MEMBER OF THE AUDIT
COMMISSION OJSC POLYUS GOLD.

PROPOSAL #4B: TO ELECT DONKIN LLYA IGOREVICH - HEAD OF                     ISSUER          YES          FOR               N/A
 PLANNING AND BUDGET CONTROL DEPARTMENT CJSC POLYUS AS
 THE MEMBER OF THE AUDIT COMMISSION OJSC POLYUS GOLD.

PROPOSAL #4C: TO ELECT ZATSEPIN MIKHAIL YURIEVICH -                        ISSUER          YES          FOR               N/A
DEPUTY HEAD OF PROJECT ASSESSMENT AND MODELING
DEPARTMENT CJSC POLYUS AS THE MEMBER OF THE AUDIT
COMMISSION OJSC POLYUS GOLD.

PROPOSAL #4D: TO ELECT MAYOROV DMITRY ALEXANDROVICH -                      ISSUER          YES          FOR               N/A
LEADING SPECIALIST OF PLANNING AND BUDGET CONTROL
DEPARTMENT CJSC POLYUS AS THE MEMBER OF THE AUDIT
COMMISSION OJSC POLYUS GOLD.

PROPOSAL #4E: TO ELECT SPIRIN SERGEY VLADIMIROVICH -                       ISSUER          YES          FOR               N/A
DIRECTOR FOR FINANCE MATTERS CJSC POLYUS AS THE MEMBER
 OF THE AUDIT COMMISSION OJSC POLYUS GOLD.

PROPOSAL #05: TO APPROVE ROSEXPERTIZA LLC AS THE                           ISSUER          YES          FOR               N/A
AUDITOR OF OJSC POLYUS GOLD FOR 2007.

PROPOSAL #06: TO APPROVE THE AMENDMENTS TO THE CHARTER                     ISSUER          YES          FOR               N/A
 OJSC POLYUS GOLD AS SET IN APPENDIX 1.

PROPOSAL #07: TO APPROVE THE AMENDMENTS TO THE                             ISSUER          YES          FOR               N/A
REGULATIONS ON GENERAL SHAREHOLDERS  MEETING OJSC
POLYUS GOLD AS SET IN APPENDIX 2.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OJSC POLYUS GOLD
  TICKER:                OPYGY           CUSIP:     678129107
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #3A: TO ELECT BATEKHIN SERGEY LEONIDOVICH -                       ISSUER          YES        ABSTAIN             N/A
DEPUTY GENERAL DIRECTOR CJSC HOLDING COMPANY INTERROS
AS MEMBER OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD



PROPOSAL #3B: TO ELECT RODNEY B. BERENS - FOUNDER                          ISSUER          YES          FOR               N/A
BERENS CAPITAL MANAGEMENT LLC AS MEMBER OF THE BOARD
OF DIRECTORS OJSC POLYUS GOLD

PROPOSAL #3C: TO ELECT BRAIKO VALARY NIKOLAEVICH -                         ISSUER          YES          FOR               N/A
CHAIRMAN OF THE NPO GOLDMINERS UNION OF RUSSIA AS
MEMBER OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD

PROPOSAL #3D: TO ELECT LORD PATRICK JAMES GILLFORD -                       ISSUER          YES          FOR               N/A
FOUNDING PARTNER THE POLICY PARTNERSHIP LIMITED AS
MEMBER OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD

PROPOSAL #3E: TO ELECT IVANOV EVGUENI IVANOVICH -                          ISSUER          YES        ABSTAIN             N/A
GENERAL DIRECTOR OJSC POLYUS GOLD AS MEMBER OF THE
BOARD OF DIRECTORS OJSC POLYUS GOLD

PROPOSAL #3F: TO ELECT PARINOV KIRILL YURIEVICH -                          ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF LAW DEPARTMENT, DEPUTY GENERAL DIRECTOR
CJSC HOLDING COMPANY INTERROS AS MEMBER OF THE BOARD
OF DIRECTORS OJSC POLYUS GOLD

PROPOSAL #3G: TO ELECT PROKHOROV MIKHAIL DMITRIEVICH -                     ISSUER          YES        ABSTAIN             N/A
 MEMBER OF THE BOARD OF DIRECTORS OJSC MMC NORILSK
NICKEL AS MEMBER OF THE BOARD OF DIRECTORS OJSC POLYUS
 GOLD

PROPOSAL #3H: TO ELECT RUDAKOV VALERY VLADIMIROVICH -                      ISSUER          YES        ABSTAIN             N/A
CHAIRMAN OF THE BOARD OF DIRECTORS CJSC POLYUS AS
MEMBER OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD

PROPOSAL #3I: TO ELECT SALNIKOVA EKATERINA MIKHAILOVNA                     ISSUER          YES        ABSTAIN             N/A
 - CORPORATE GOVERNANCE DIRECTOR, DEPUTY FINANCE
DIRECTOR FOR CORPORATE GOVERNANCE CJSC HOLDING COMPANY
 INTERROS AS MEMBER OF THE BOARD OF DIRECTORS OJSC
POLYUS GOLD

PROPOSAL #3J: TO ELECT SKITOVICH PAVEL GENNADIEVICH -                      ISSUER          YES        ABSTAIN             N/A
MEMBER OF THE MANAGEMENT BOARD CJSC HOLDING COMPANY
INTERROS AS MEMBER OF THE BOARD OF DIRECTORS OJSC
POLYUS GOLD

PROPOSAL #3K: TO ELECT YAROVIKOV EVGUENI VLADIMIROVICH                     ISSUER          YES        ABSTAIN             N/A
 - EXECUTIVE DIRECTOR CJSC HOLDING COMPANY INTERROS AS
 MEMBER OF THE BOARD OF DIRECTORS OJSC POLYUS GOLD


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OJSC POLYUS GOLD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 ANNUAL REPORT OF OJSC                       ISSUER          YES        ABSTAIN             N/A
POLYUS POLYUS GOLD AND THE 2006 RAS FINANCIAL
STATEMENTS OF OJSC POLYUS GOLD, INCLUDING THE PROFIT
AND LOSS STATEMENT

PROPOSAL #2.: APPROVE THE DISTRIBUTION OF PROFIT AND                       ISSUER          YES        ABSTAIN             N/A
LOSSES OF OJSC POLYUS GOLD FOR 2006, INCLUDING
DIVIDEND PAYMENT ON SHARES OJSC POLYUS GOLD FOR 2006

PROPOSAL #3.1: ELECT MR. BATEKHIN SERGEY LEONIDOVICH                       ISSUER          YES        ABSTAIN             N/A
AS A DIRECTOR

PROPOSAL #3.2: ELECT MR. RODNEY B. BERENS AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.3: ELECT MR. BRAIKO VALERY NIKOLAEVICH AS                      ISSUER          YES        ABSTAIN             N/A
A DIRECTOR

PROPOSAL #3.4: ELECT LORD PATRICK JAMES GILLFORD AS A                      ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.5: ELECT MR. IVANOV EVGUENI IVANOVICH AS A                     ISSUER          YES        ABSTAIN             N/A
 DIRECTOR



PROPOSAL #3.6: ELECT MR. PARINOV KIRILL YURIEVICH AS A                     ISSUER          YES        ABSTAIN             N/A
 DIRECTOR

PROPOSAL #3.7: ELECT MR. PROKHOROV MIKHAIL DMITRIEVICH                     ISSUER          YES        ABSTAIN             N/A
 AS A DIRECTOR

PROPOSAL #3.8: ELECT MR. RUDAKOV VALERY VLADIMIROVICH                      ISSUER          YES        ABSTAIN             N/A
AS A DIRECTOR

PROPOSAL #3.9: ELECT MS. SALNIKOVA EKATERINA                               ISSUER          YES        ABSTAIN             N/A
MIKHAILOVNA AS A DIRECTOR

PROPOSAL #3.10: ELECT MR. SKITOVICH PAVEL GENNADIEVICH                     ISSUER          YES                            N/A
 AS A DIRECTOR

PROPOSAL #3.11: ELECT MR. YAROVIKOV EVGUENI                                ISSUER          YES                            N/A
VLADIMIROVICH AS A DIRECTOR

PROPOSAL #4.a: ELECT MR. AVSEEVA LIDIYA EDUARDOVNA AS                      ISSUER          YES        ABSTAIN             N/A
A MEMBER OF THE AUDIT COMMISSION OF OJSC POLYUS GOLD

PROPOSAL #4.b: ELECT MR. DONKIN ILYA IGOREVICH AS A                        ISSUER          YES        ABSTAIN             N/A
MEMBER OF THE AUDIT COMMISSION OF OJSC POLYUS GOLD

PROPOSAL #4.c: ELECT MR. ZATSEPIN MIKHAIL YURIEVICH AS                     ISSUER          YES        ABSTAIN             N/A
 A MEMBER OF THE AUDIT COMMISSION OF OJSC POLYUS GOLD

PROPOSAL #4.d: ELECT MR. MAYOROV DMITRY ALEXANDROVICH                      ISSUER          YES        ABSTAIN             N/A
AS A MEMBER OF THE AUDIT COMMISSION OFOJSC POLYUS GOLD

PROPOSAL #4.e: ELECT MR. SPIRIN SERGEY VLADIMIROVICH                       ISSUER          YES        ABSTAIN             N/A
AS A MEMBER OF THE AUDIT COMMISSION OF OJSC POLYUS GOLD

PROPOSAL #5.: APPROVE ROSEXPERTIZA LLC AS THE AUDITOR                      ISSUER          YES        ABSTAIN             N/A
OF OJSC POLYUS GOLD FOR 2007

PROPOSAL #6.: AMEND THE CHARTER OF OJSC POLYUS GOLD AS                     ISSUER          YES        ABSTAIN             N/A
 SPECIFIED

PROPOSAL #7.: AMEND THE REGULATIONS ON GENERAL                             ISSUER          YES        ABSTAIN             N/A
SHAREHOLDERS  MEETING OF OJSC POLYUS GOLD ASSPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OKI ELECTRIC INDUSTRY COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #3.: GRANT EQUITY WARRANTS AS STOCK OPTIONS                       ISSUER          YES          FOR               N/A
TO DIRECTORS

PROPOSAL #4.: APPROVE DETERMINING THE PARTICULARS OF                       ISSUER          YES          FOR               N/A
OFFERING EQUITY WARRANTS GRANTED AS STOCK OPTIONS TO
EXECUTIVE OFFICERS EXCLUDING THOSE CONCURRENTLY
SERVING AS DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OLD MUTUAL PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND THE AUDITED FINANCIAL STATEMENTS OF THE GROUP FOR
THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
4.15P PER ORDINARY SHARE

PROPOSAL #3.i: RE-ELECT MR. J.C. NICHOLLS AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.ii: RE-ELECT MR. B. NQWABABA AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #3.iii: RE-ELECT MR. L.H. OTTERBECK AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.iv: RE-ELECT MR. C.D. COLLINS AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.v: RE-ELECT MR. J.V.F. ROBERTS AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.: RE-APPOINT KPMG AUDIT PLC AS THE                             ISSUER          YES          FOR               N/A
AUDITORS TO THE COMPANY

PROPOSAL #5.: AUTHORIZE THE GROUP AUDIT AND RISK                           ISSUER          YES          FOR               N/A
COMMITTEE TO SETTLE REMUNERATION OF THE AUDITORS

PROPOSAL #6.: APPROVE THE REMUNERATION REPORT IN THE                       ISSUER          YES          FOR               N/A
COMPANY'S REPORT AND ACCOUNTS FOR THE YE 31 DEC 2006

PROPOSAL #7.: APPROVE THE CLOSURE OF THE COMPANY'S                         ISSUER          YES          FOR               N/A
UNCLAIMED SHARES TRUSTS

PROPOSAL #8.: AUTHORIZE THE DIRECTORS, PURSUANT TO                         ISSUER          YES          FOR               N/A
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 ?SECTION 80? UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 55,009,000; ?AUTHORITY
 EXPIRES AT THE END OF NEXT AGM OF THE COMPANY?; 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

PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, SUBJECT TO THE                     ISSUER          YES          FOR               N/A
 PASSING OF THE IMMEDIATELY PRECEDING RESOLUTION, TO
ALLOT EQUITY SECURITIES ?SECTION 94 OF THE COMPANIES
ACT 1985? 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 ?SECTION 89(1)?;
?AUTHORITY EXPIRES AT THE END OF NEXT AGM OF THE
COMPANY?; AND THE DIRECTORS MAY ALLOT EQUITY
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY

PROPOSAL #S.10: AUTHORIZE THE COMPANY, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
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; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 12
MONTHS?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY; AND
ALL ORDINARY SHARES PURCHASED PURSUANT TO THE SAID
AUTHORITY SHALL EITHER: A) BE CANCELLED IMMEDIATELY
UPON COMPLETION OF THE PURCHASE OR B) BE HELD, SOLD,
TRANSFERRED OR OTHERWISE DEALT WITH AS TREASURY SHARES
 IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES
ACT 1985



PROPOSAL #S.11: APPROVE THE FOLLOWING CONTINGENT                           ISSUER          YES          FOR               N/A
PURCHASE CONTRACTS, IN THE RESPECTIVE FORMS PRODUCED
TO THE MEETING ?OR WITH ANY NON-MATERIAL AMENDMENTS
THERETO THAT THE DIRECTORS MAY CONSIDER TO BE
NECESSARY OR DESIRABLE?, 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
?PTY? LIMITED RELATING TO ORDINARY SHARES OF 10P EACH
IN THE COMPANY ?ORDINARY SHARES? TRADED ON THE JSE
LIMITED, PURSUANT TO WHICH THE COMPANY MAY MAKE OFF-
MARKET PURCHASES FROM MERRILL LYNCH SOUTH ATTICA ?PTY?
 LIMITED OF UP TO A MAXIMUM OF 550,090,000 ORDINARY
SHARES IN AGGREGATE ?SUCH MAXIMUM NUMBER TO BE REDUCED
 BY ANY PURCHASES MADE PURSUANT TO THE AUTHORITY IN
RESOLUTION S.10 ABOVE OR ANY OF THE OTHER CONTINGENT
PURCHASE CONTRACTS REFERRED TO IN THIS RESOLUTION?;
II) CONTRACT BETWEEN THE COMPANY AND DEUTSCHE
SECURITIES RELATING TO ORDINARY SHARES TRADED ON THE
JSE LIMITED PURSUANT TO WHICH THE COMPANY MAY MAKE
OFF-MARKET PURCHASES FROM DEUTSCHE SECURITIES OF UP TO
 A MAXIMUM OF 550,090,000 ORDINARY SHARES IN AGGREGATE
 ?SUCH MAXIMUM NUMBER TO BE REDUCED BY ANY PURCHASES
MADE PURSUANT TO THE AUTHORITY IN RESOLUTION S.10
ABOVE OR ANY OF THE OTHER CONTINGENT PURCHASE
CONTRACTS REFERRED TO IN THIS RESOLUTION?; III)
CONTRACT BETWEEN THE COMPANY AND STOCKBROKERS MALAWI
LIMITED RELATING TO ORDINARY SHARES TRADED ON THE
MALAWI STOCK EXCHANGE, PURSUANT TO WHICH THE COMPANY
MAY MAKE OFF-MARKET PURCHASES FROM STOCKBROKERS MALAWI
 LIMITED UP TO A MAXIMUM OF 550,090,000 ORDINARY
SHARES IN A ?SUCH MAXIMUM NUMBER TO BE REDUCED BY ANY
PURCHASES MADE PURSUANT TO THE AUTHORITY IN RESOLUTION
 S.10 OR ANY OF THE OTHER CONTINGENT PURCHASE
CONTRACTS REFERRED TO IN THIS RESOLUTION?; IV)
CONTRACT BETWEEN THE COMPANY AND INVESTMENT HOUSE
NAMIBIA ?PTY? LIMITED RELATING TO ORDINARY SHARES
TRADED ON THE NAMIBIAN STOCK EXCHANGE PURSUANT IN
WHICH THE COMPANY MAY MAKE OFT-MARKET PURCHASES FROM
INVESTMENT HOUSE NAMIBIA ?PTY? LIMITED OF UP TO A
MAXIMUM OF 550,090,000 ORDINARY SHARES IN AGGREGATE
?SUCH MAXIMUM NUMBER TO BE REDUCED BY ARTY PURCHASES
MADE PURSUANT TO THE AUTHORITY IN RESOLUTION S.10 OR
ANY OF THE OTHER CONTINGENT PURCHASE CONTRACTS THIS
RESOLUTION?; V) CONTRACT BETWEEN THE COMPANY AND
MERRILL LYNCH INTERNATIONAL RELATING TO ORDINARY
SHARES TRADED ON THE STOCKHOLM STOCK EXCHANGE,
PURSUANT TO WHICH THE COMPANY MAY MAKE OFF-MARKET
PURCHASES FROM MERRILL LYNCH INTERNATIONAL OF UP TO A
MAXIMUM OF 550,090,000 ORDINARY SHARES IN AGGREGATE
?SUCH MAXIMUM NUMBER IN BE REDUCED BY ANY PURCHASES
MADE PURSUANT IN THE AUTHORITY IN RESOLUTION S.10
ABOVE OR ANY OF THE OTHER CONTINGENT PURCHASE
CONTRACTS IN THIS RESOLUTION?; VI) CONTRACT BETWEEN
THE COMPANY AND DEUTSCHE SECURITIES RELATING TO
ORDINARY SHARES TRADED ON THE STOCKHOLM STOCK EXCHANGE
 PURSUANT TO WHICH THE COMPANY MAY MAKE OFF-MARKET
PURCHASES FROM DEUTSCHE SECURITIES OF UP TO A MAXIMUM
OF 550,090,000 ORDINARY SHARES IN AGGREGATE ?SUCH

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OLYMPUS CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A



PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OMRON CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE PURCHASE OF OWN SHARES                               ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPROVE SETTING OF AMOUNT AND CONTENT OF                     ISSUER          YES          FOR               N/A
 STOCK OPTION COMPENSATION FOR DIRECTORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OMV AG, WIEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE PRESENTATION OF THE ANNUAL                       ISSUER          NO           N/A               N/A
REPORT AND REPORTING OF THE SUPERVISORY BOARD FOR THE
2006 BUSINESS YEAR

PROPOSAL #2.: APPROVE THE ALLOCATION OF THE NET INCOME                     ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE ACTIONS OF THE MANAGING                          ISSUER          NO           N/A               N/A
BOARD AND THE SUPERVISORY BOARD FOR THE FY 2006

PROPOSAL #4.: APPROVE THE RESOLUTION ON THE                                ISSUER          NO           N/A               N/A
REMUNERATION OF THE SUPERVISORY BOARD

PROPOSAL #5.: APPROVE TO AMEND THE AUTHORIZED CAPITAL,                     ISSUER          NO           N/A               N/A
 ON THE AUTHORIZATION TO ISSUE CONVERTIBLE BONDS, TO
PRODUCE CONDITIONAL CAPITAL, TO EXCLUDE THE OPTION ON
NEW STOCKS AND TO AMEND THE ARTICLE 3 OF THE BYLAWS,
AS SPECIFIED

PROPOSAL #6.: AMEND THE BYLAWS ARTICLE 3, ARTICLE 9,                       ISSUER          NO           N/A               N/A
ARTICLE 15 AND ARTICLE 25

PROPOSAL #7.: APPROVE THE STOCK OPTION PLAN FOR 2007                       ISSUER          NO           N/A               N/A

PROPOSAL #8.: APPROVE THE RESOLUTION ON THE REPURCHASE                     ISSUER          NO           N/A               N/A
 AND RESELL OF STOCKS

PROPOSAL #9.: ELECT THE AUDITORS FOR THE FY 2007                           ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ONO PHARMACEUTICAL CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: APPOINT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #5: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        AGAINST             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #7: SHAREHOLDER'S PROPOSAL:  INCREASE                             ISSUER          YES          FOR               N/A
DIVIDEND BY PAYING OUT EXCESS RESERVES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ORASCOM CONSTRUCTION INDUSTRIE, CAIRO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE BOARD OF DIRECTORS  REPORT                       ISSUER          NO           N/A               N/A
ON THE ACTIVITIES OF THE PARENT COMPANY ?ORASCOM
CONSTRUCTION INDUSTRIES S.A.E? FOR THE FYE 31 DEC 2006

PROPOSAL #2.: APPROVE THE AUDITOR'S REPORT ON THE                          ISSUER          NO           N/A               N/A
STANDALONE FINANCIAL STATEMENTS OF THE PARENT COMPANY
FOR THE FYE 31 DEC 2006

PROPOSAL #3.: APPROVE THE STANDALONE FINANCIAL                             ISSUER          NO           N/A               N/A
STATEMENTS OF THE PARENT COMPANY FOR THE FYE31 DEC 2006

PROPOSAL #4.: APPROVE A CASH DIVIDEND DISTRIBUTION OF                      ISSUER          NO           N/A               N/A
EGP 5.5 PER SHARE BASED ON THE STANDALONE FINANCIAL
STATEMENTS FOR THE FYE 31 DEC 2006

PROPOSAL #5.: APPROVE THE RESIGNATION FROM THE BOARD                       ISSUER          NO           N/A               N/A
OF DIRECTORS

PROPOSAL #6.: RE-ELECT CERTAIN MEMBERS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 DIRECTORS FOR A FUTURE TERM OF OFFICE OF THREE YEARS

PROPOSAL #7.: APPROVE THE DECISIONS TAKEN BY THE BOARD                     ISSUER          NO           N/A               N/A
 OF DIRECTORS DURING THE FYE 31 DEC 2006

PROPOSAL #8.: APPROVE THE RELEASE OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS FROM ITS RESPONSIBILITY FOR THEFYE 31 DEC
2006

PROPOSAL #9.: APPROVE THE REMUNERATION FOR THE BOARD                       ISSUER          NO           N/A               N/A
OF DIRECTORS OF THE COMPANY DURING FYE31 DEC 2006

PROPOSAL #10.: RE-APPOINT THE COMPANY'S AUDITOR AND                        ISSUER          NO           N/A               N/A
APPROVE TO DETERMINE THE FEES FOR THE FYE 31 DEC 2007

PROPOSAL #11.: APPROVE THE CHARITABLE DONATIONS MADE                       ISSUER          NO           N/A               N/A
BY THE COMPANY DURING THE FYE 31 DEC 2006 AND
AUTHORIZE THE BOARD OF DIRECTORS TO MAKE CHARITABLE
DONATIONS DURING THE FY ENDING 31 DEC 2007 IN EXCESS
OF EGP 1,000 AND A CEILING FOR SUCH DONATIONS OF EGP
10 MILLION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ORASCOM TELECOM S A E
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RATIFY THE BOARD OF DIRECTORS  REPORT ON                     ISSUER          YES        ABSTAIN             N/A
 THE ACTIVITIES OF THE COMPANY FOR THE FYE 31 DEC 2006

PROPOSAL #2.: RATIFY THE AUDITORS  REPORT ON THE                           ISSUER          YES        ABSTAIN             N/A
BALANCE SHEET AND INCOME STATEMENT OF THE COMPANY FOR
THE FYE 31 DEC 2006

PROPOSAL #3.: APPROVE THE FINANCIAL STATEMENTS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY AS WELL AS THE ENDORSEMENT OFTHE COMPANY'S
GENERAL BUDGET AND CALCULATIONS OF PROFITS AND LOSSES
INCURRED, FOR THE FYE 31 DEC 2006

PROPOSAL #4.: APPROVE THE DIVIDEND DISTRIBUTION FOR                        ISSUER          YES        ABSTAIN             N/A
THE FYE 31 DEC 2006

PROPOSAL #5.: APPROVE THE INDEMNIFICATION OF THE BOARD                     ISSUER          YES        ABSTAIN             N/A
 MEMBERS FOR ACTIONS PERFORMED DURINGTHE FYE 31 DEC

PROPOSAL #6.: RATIFY THE REMUNERATION OF THE BOARD OF                      ISSUER          YES        ABSTAIN             N/A
DIRECTORS FOR THE FYE 31 DEC 2006 ANDAPPROVE THE
REMUNERATION OF THE BOARD DIRECTORS FOR THE FYE 31 DEC
 2006

PROPOSAL #7.: RE-APPOINT THE COMPANY'S AUDITORS AT THE                     ISSUER          YES        ABSTAIN             N/A
 CONCLUSION OF THE NEXT MEETING AT A REMUNERATION TO
BE DETERMINED AT THE MEETING



PROPOSAL #8.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        ABSTAIN             N/A
ENTER INTO AND EXECUTE RELATED PARTY CONTRACTS WITH
THE SUBSIDIARIES AND SISTER COMPANIES OF THE COMPANY

PROPOSAL #9.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES        ABSTAIN             N/A
COMPANY FOR ENTERING INTO PLEDGE CONTRACTS AS WELL AS
THE ISSUANCE OF SECURITY TO LENDERS ON BEHALF OF THE
COMPANY, THE SUBSIDIARIES AND SISTER COMPANIES THEREOF

PROPOSAL #10.: RATIFY THE DONATIONS MADE DURING THE                        ISSUER          YES        ABSTAIN             N/A
FYE 31 DEC 2006 AND AUTHORIZE THE BOARD OF DIRECTORS
TO MAKE DONATIONS DURING THE FYE 31 DEC 2006 WITHIN
THE LIMITS TO BE DETERMINED AT THE MEETING

PROPOSAL #11.: RATIFY THE CHANGES TO THE MEMBERSHIP OF                     ISSUER          YES        ABSTAIN             N/A
 THE BOARD OF DIRECTORS OF THE COMPANYAND THE RE-
CONSTITUTION OF THE BOARD OF DIRECTORS

PROPOSAL #12.: APPROVE TO REDUCE THE CAPITAL OF THE                        ISSUER          YES        ABSTAIN             N/A
COMPANY BY CANCELING THE TREASURY STOCKSPURCHASED BY
THE COMPANY AND AMEND THE ARTICLES (6,7) OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY ACCORDING TO
THE PROVISIONS OF ARTICLE (150) OF THE EXECUTIVE
REGULATIONS OF LAW NUMBER (159) FOR THE YEAR 1981

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ORIENT OVERSEAS (INTERNATIONAL) LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.a: APPROVE TO DECLARE A FINAL DIVIDEND FOR                     ISSUER          YES          FOR               N/A
 THE YE 31 DEC 2006

PROPOSAL #2.b: APPROVE TO DECLARE A SPECIAL DIVIDEND                       ISSUER          YES          FOR               N/A
FOR THE YE 31 DEC 2006

PROPOSAL #3.a: RE-ELECT MR. CHEE CHEN TUNG AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.b: RE-ELECT MR. PHILIP YIU WAH COW AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.c: RE-ELECT PROF. RICHARD YUE CHIM WONG AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                      ISSUER          YES          FOR               N/A
THE DIRECTORS  REMUNERATION

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #6.a: APPROVE TO GRANT A GENERAL MANDATE TO                       ISSUER          YES        AGAINST             N/A
THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE
COMPANY'S SHARES

PROPOSAL #6.b: APPROVE TO GRANT A GENERAL MANDATE TO                       ISSUER          YES          FOR               N/A
DIRECTORS TO REPURCHASE THE COMPANY'S SHARES

PROPOSAL #6.c: APPROVE TO EXTEND THE GENERAL MANDATE                       ISSUER          YES        AGAINST             N/A
TO ISSUE SHARES TO COVER THE SHARES REPURCHASED BY THE
 COMPANY UNDER RESOLUTION 6.B


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ORIENTAL LAND CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ALLOW USE OF                               ISSUER          YES          FOR               N/A
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,EXPAND
BUSINESS LINES

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ORIX CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A




PROPOSAL #2.: APPROVE ISSUANCE OF SHARE ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ORKLA ASA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS FOR                         ISSUER          YES        ABSTAIN             N/A
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

PROPOSAL #2.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.: APPROVE TO CHANGE THE NOMINAL VALUE OF                       ISSUER          YES        ABSTAIN             N/A
THE SHARE

PROPOSAL #4.: APPROVE THE REDUCTION OF CAPITAL BY                          ISSUER          YES        ABSTAIN             N/A
REDEMPTION OF THE COMPANY'S OWN SHARES

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        ABSTAIN             N/A
ACQUIRE THE COMPANY'S OWN SHARES

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        ABSTAIN             N/A
INCREASE SHARE CAPITAL THROUGH THE SUBSCRIPTION OF NEW
 SHARES

PROPOSAL #7.: APPROVE ORKLA'S TERMS AND CONDITIONS                         ISSUER          YES        ABSTAIN             N/A
POLICY, REMUNERATION OF SENIOR EXECUTIVE MANAGEMENT
AND THE GROUP'S INCENTIVE PROGRAMMES

PROPOSAL #8.: ELECT THE MEMBERS AND DEPUTY MEMBERS TO                      ISSUER          YES        ABSTAIN             N/A
THE CORPORATE ASSEMBLY

PROPOSAL #9.: ELECT THE MEMBERS TO THE NOMINATION                          ISSUER          YES        ABSTAIN             N/A
COMMITTEE AND THE COMMITTEE CHAIRMAN

PROPOSAL #10.: APPROVE THE REMUNERATION OF MEMBERS AND                     ISSUER          YES        ABSTAIN             N/A
 DEPUTY MEMBERS OF THE CORPORATE ASSEMBLY

PROPOSAL #11.: APPROVE THE REMUNERATION OF MEMBERS OF                      ISSUER          YES        ABSTAIN             N/A
THE NOMINATION COMMITTEE

PROPOSAL #12.: APPROVE THE AUDITOR'S REMUNERATION                          ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OSAKA GAS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OTP BANK PLC, BUDAPEST
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.A: RECEIVE THE REPORT OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS CONCERNING THE COMPANY'S BUSINESS
ACTIVITIES, PRESENTATION ON THE FINANCIAL REPORTS AND
THE DISTRIBUTION OF AFTER-TAX PROFIT OF THE BANK

PROPOSAL #1.B: RECEIVE THE REPORT OF THE SUPERVISORY                       ISSUER          NO           N/A               N/A
BOARD ON 2006 FINANCIAL REPORTS AND THEDISTRIBUTION OF
 AFTER-TAX PROFIT OF THE BANK

PROPOSAL #1.C: RECEIVE THE REPORT OF THE AUDITOR                           ISSUER          NO           N/A               N/A
CONCERNING THE RESULTS OF THE AUDIT OF THE 2006
FINANCIAL REPORTS

PROPOSAL #1.D: APPROVE THE REPORT ON RESPONSIBLE                           ISSUER          NO           N/A               N/A
CORPORATE GOVERNANCE

PROPOSAL #2.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS ON THE BANK'S BUSINESS POLICY FOR 2007

PROPOSAL #3.: ELECT THE COMPANY'S AUDITOR AND APPOINT                      ISSUER          NO           N/A               N/A
THE OFFICIAL RESPONSIBLE FOR AUDITING, SETTING THE
REMUNERATION

PROPOSAL #4.: APPROVE TO ESTABLISH THE REMUNERATION OF                     ISSUER          NO           N/A               N/A
 THE MEMBERS OF THE BOARD OF DIRECTORS AND THE
SUPERVISORY BOARD

PROPOSAL #5.: AMEND POINTS 1-18 OF THE BY-LAWS                             ISSUER          NO           N/A               N/A

PROPOSAL #6.: ELECT THE MEMBERS OF THE AUDIT COMMITTEE                     ISSUER          NO           N/A               N/A

PROPOSAL #7.: APPROVE THE PRINCIPLES AND FRAMEWORKS OF                     ISSUER          NO           N/A               N/A
 THE LONG-TERM REMUNERATION AND INCENTIVE PROGRAMME
FOR THE COMPANY'S EXECUTIVES, TOP MANAGERS AND MEMBERS
 OF THE SUPERVISORY BOARD; AND AMEND THE INCENTIVE
PROGRAMME OF THE MANAGEMENT FOR THE YEARS FROM 2006 TO
 2010

PROPOSAL #8.: AUTHORIZE THE BOARD OF DIRECTORS TO THE                      ISSUER          NO           N/A               N/A
ACQUISITION OF OWN SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OUTOKUMPU OYJ
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE FINANCIAL STATEMENTS AND                        ISSUER          YES          FOR               N/A
THE STATUTORY REPORTS

PROPOSAL #1.2: RECEIVE THE AUDITORS  REPORT                                ISSUER          YES          FOR               N/A



PROPOSAL #1.3: APPROVE THE FINANCIAL STATEMENTS AND                        ISSUER          YES          FOR               N/A
THE STATUTORY REPORTS

PROPOSAL #1.4: APPROVE THE ALLOCATION OF INCOME AND                        ISSUER          YES          FOR               N/A
DIVIDENDS OF EUR 1.10 PER SHARE

PROPOSAL #1.5: GRANT DISCHARGE TO THE BOARD AND THE                        ISSUER          YES          FOR               N/A
PRESIDENT

PROPOSAL #1.6: APPROVE TO FIX THE NUMBER OF DIRECTORS                      ISSUER          YES          FOR               N/A
AT 8 AND FIX NUMBER OF THE AUDITORS

PROPOSAL #1.7: APPROVE THE REMUNERATION OF THE                             ISSUER          YES        AGAINST             N/A
DIRECTORS AND THE AUDITORS

PROPOSAL #1.8: OTHER BUSINESS                                              ISSUER          NO           N/A               N/A

PROPOSAL #1.9.1: RE-ELECT MR. EVERT HENKES AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9.2: RE-ELECT MR. JUKKA HARMALA AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9.3: RE-ELECT MR. OLE JOHANSSON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9.4: RE-ELECT MR. ANNA NILSSON-EHLE AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9.5: RE-ELECT MR. LEENA SAARINEN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9.6: RE-ELECT MR. TAISTO TURUNEN AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9.7: RE-ELECT MR. VICTOIRE DE MARGERIE AS                      ISSUER          YES          FOR               N/A
A NEW DIRECTOR

PROPOSAL #1.9.8: RE-ELECT MR. LEO OKSANEN AS A NEW                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT KPMG OY AB AS THE AUDITOR                            ISSUER          YES          FOR               N/A

PROPOSAL #2.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                       ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE TO ESTABLISH THE NOMINATING COMMITTEE

PROPOSAL #3.: GRANT AUTHORITY TO REPURCHASE OF UP TO                       ISSUER          YES          FOR               N/A
10% OF ISSUED SHARE CAPITAL

PROPOSAL #4.: APPROVE THE CREATION OF POOL OF CAPITAL                      ISSUER          YES          FOR               N/A
WITHOUT PRE-EMPTIVE RIGHTS

PROPOSAL #5.: AMEND ARTICLES TO COMPLY WITH NEW                            ISSUER          YES          FOR               N/A
FINNISH COMPANIES ACT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OVERSEA-CHINESE BANKING CORPORATION LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ACCOUNTS                     ISSUER          YES          FOR               N/A
 FOR THE FYE 31 DEC 2006 AND THE REPORTS OF THE
DIRECTORS AND AUDITORS THEREON

PROPOSAL #2.A.1: RE-APPOINT MR. LEE SENG WEE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO WILL RETIRE UNDER SECTION 153(6) OF THE
COMPANIES ACT, CHAPTER 50, TO HOLD OFFICE FROM THE
DATE OF THIS AGM UNTIL THE NEXT AGM

PROPOSAL #2.A.2: RE-APPOINT MR. MICHAEL WONG PAKSHONG                      ISSUER          YES          FOR               N/A
AS A DIRECTOR, WHO WILL RETIRE UNDER SECTION 153(6) OF
 THE COMPANIES ACT, CHAPTER 50, TO HOLD OFFICE FROM
THE DATE OF THIS AGM UNTIL THE NEXT AGM



PROPOSAL #2.B.1: ELECT MR. DAVID PHILBRICK CONNER AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR, WHO WILL RETIRE BY ROTATION

PROPOSAL #2.B.2: ELECT MR. GIAM CHIN TOON AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO WILL RETIRE BY ROTATION

PROPOSAL #2.B.3: ELECT DR. TSAO YUAN AS A DIRECTOR,                        ISSUER          YES          FOR               N/A
WHO WILL RETIRE BY ROTATION

PROPOSAL #2.B.4: ELECT COL (RET) DAVID WONG CHEONG                         ISSUER          YES          FOR               N/A
FOOK AS A DIRECTOR, WHO WILL RETIRE BY ROTATION

PROPOSAL #3.: APPROVE A FINAL TAX-EXEMPT DIVIDEND OF                       ISSUER          YES          FOR               N/A
12 CENTS PER ORDINARY SHARE, IN RESPECT OF THE
FINANCIAL YEAR ENDED 31 DEC 2006

PROPOSAL #4.: APPROVE THE REMUNERATION OF THE NON-                         ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS OF THE BANK FOR THE FYE 31 DEC
2006 COMPRISING THE FOLLOWING: (A) DIRECTORS  FEES OF
SGD 1,019,000 (2005 - SGD 909,000); (B) 4,800 ORDINARY
 SHARES IN THE CAPITAL OF THE BANK FOR EACH NON-
EXECUTIVE DIRECTOR OF THE BANK ?2005 - 4,800 ORDINARY
SHARES? AND FOR THIS PURPOSE TO PASS THE FOLLOWING;
THAT: (I) AUTHORIZE THE DIRECTORS OF THE BANK,
PURSUANT TO ARTICLE 140 OF THE ARTICLES OF ASSOCIATION
 OF THE BANK, TO ALLOT AND ISSUE AN AGGREGATE OF
52,800 ORDINARY SHARES IN THE CAPITAL OF THE BANK ?THE
 REMUNERATION SHARES? AS BONUS SHARES FOR WHICH NO
CONSIDERATION IS PAYABLE, TO THE CENTRAL DEPOSITORY
(PTE) LIMITED FOR THE ACCOUNT OF: MR. MICHAEL WONG
PAKSHONG (OR FOR THE ACCOUNT OF SUCH DEPOSITORY AGENT
AS HE MAY DIRECT) IN RESPECT OF 4,800 REMUNERATION
SHARES; MR. BOBBY CHIN YOKE CHOONG (OR FOR THE ACCOUNT
 OF SUCH DEPOSITORY AGENT AS HE MAY DIRECT) IN RESPECT
 OF 4,800 REMUNERATION SHARES; MR. GIAM CHIN TOON (OR
FOR THE ACCOUNT OF SUCH DEPOSITORY AGENT AS HE MAY
DIRECT) IN RESPECT OF 4,800 REMUNERATION SHARES; MR.
LEE SENG WEE (OR FOR THE ACCOUNT OF SUCH DEPOSITORY
AGENT AS HE MAY DIRECT) IN RESPECT OF 4,800
REMUNERATION SHARES; DR LEE TIH SHIH (OR FOR THE
ACCOUNT OF SUCH DEPOSITORY AGENT AS HE MAY DIRECT) IN
RESPECT OF 4,800 REMUNERATION SHARES; TAN SRI DATO
NASRUDDIN BIN BAHARI (OR FOR THE ACCOUNT OF SUCH
DEPOSITORY AGENT AS HE MAY DIRECT) IN RESPECT OF 4,800
 REMUNERATION SHARES; PROFESSOR NEO BOON SIONG (OR FOR
 THE ACCOUNT OF SUCH DEPOSITORY AGENT AS HE MAY
DIRECT) IN RESPECT OF 4,800 REMUNERATION SHARES; DR
TSAO YUAN (OR FOR THE ACCOUNT OF SUCH DEPOSITORY AGENT
 AS SHE MAY DIRECT) IN RESPECT OF 4,800 REMUNERATION
SHARES; COL (RET) DAVID WONG CHEONG FOOK (OR FOR THE
ACCOUNT OF SUCH DEPOSITORY AGENT AS HE MAY DIRECT) IN
RESPECT OF 4,800   REMUNERATION SHARES; MR. WONG NANG
JANG (OR FOR THE ACCOUNT OF SUCH DEPOSITORY AGENT AS
HE MAY DIRECT) IN RESPECT OF 4,800 REMUNERATION
SHARES; AND MR. PATRICK YEOH KHWAI HOH ?OR FOR THE
ACCOUNT OF SUCH DEPOSITORY AGENT AS HE MAY DIRECT? IN
RESPECT OF 4,800 REMUNERATION SHARES AS PAYMENT IN
PART OF THEIR RESPECTIVE NON-EXECUTIVE DIRECTORSS
REMUNERATION FOR THE FYE 31 DEC 2006, THE REMUNERATION
 SHARES TO RANK IN ALL RESPECTS PARI PASSU WITH THE
EXISTING ORDINARY SHARES; AND (II) AUTHORIZE ANY
DIRECTOR OF THE BANK OR THE SECRETARY TO DO ALL THINGS
 NECESSARY OR DESIRABLE TO GIVE EFFECT TO THE ABOVE

PROPOSAL #5.: APPOINT THE AUDITORS AND FIX THEIR                           ISSUER          YES          FOR               N/A
REMUNERATION



PROPOSAL #6.A: AUTHORIZE THE DIRECTORS OF THE BANK TO:                     ISSUER          YES          FOR               N/A
 (I) (I) ISSUE ORDINARY SHARES IN THE CAPITAL OF THE
BANK ?ORDINARY SHARES? WHETHER BY WAY OF RIGHTS, BONUS
 OR OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS,
AGREEMENTS OR OPTIONS ?COLLECTIVELY, INSTRUMENTS? THAT
 MIGHT OR WOULD REQUIRE ORDINARY SHARES TO BE ISSUED,
INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF
 ?AS WELL AS ADJUSTMENTS TO? WARRANTS, DEBENTURES OR
OTHER INSTRUMENTS CONVERTIBLE INTO ORDINARY SHARES, AT
 ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR
SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY
 IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (II)
?NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS
RESOLUTION MAY HAVE CEASED TO BE IN FORCE? ISSUE
ORDINARY SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR
 GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN
 FORCE, PROVIDED THAT: (1) THE AGGREGATE NUMBER OF
ORDINARY SHARES TO BE ISSUED PURSUANT TO THIS
RESOLUTION ?INCLUDING ORDINARY SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION? DOES NOT EXCEED 50% OF THE ISSUED
ORDINARY SHARES IN THE CAPITAL OF THE BANK ?AS
CALCULATED IN ACCORDANCE WITH THIS RESOLUTION?, OF
WHICH THE AGGREGATE NUMBER OF ORDINARY SHARES TO BE
ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS
OF THE BANK ?INCLUDING ORDINARY SHARES TO BE ISSUED IN
 PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED
ORDINARY SHARES IN THE CAPITAL OF THE BANK ?AS
CALCULATED IN ACCORDANCE WITH THIS RESOLUTION?; (2)
?SUBJECT TO SUCH MANNER OF CALCULATION AND ADJUSTMENTS
 AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED ?SGXST?) FOR THE PURPOSE OF
 DETERMINING THE AGGREGATE NUMBER OF ORDINARY SHARES
THAT MAY BE ISSUED UNDER PARAGRAPH (1) ABOVE, THE
PERCENTAGE OF ISSUED ORDINARY SHARES SHALL BE BASED ON
 THE NUMBER OF ISSUED ORDINARY SHARES IN THE CAPITAL
OF THE BANK AT THE TIME THIS RESOLUTION IS PASSED,
AFTER ADJUSTING FOR: (I) NEW ORDINARY SHARES ARISING
FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE
SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS
 WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS
RESOLUTION IS PASSED; AND (II) ANY SUBSEQUENT
CONSOLIDATION OR SUBDIVISION OF ORDINARY SHARES; (3)
IN EXERCISING THE AUTHORITY CONFERRED BY THIS
RESOLUTION, THE BANK SHALL COMPLY WITH THE PROVISIONS
OF THE LISTING MANUAL OF THE SGX-ST FOR THE TIME BEING
 IN FORCE ?UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
THE SGX-ST? AND THE ARTICLES OF ASSOCIATION FOR THE
TIME BEING OF THE BANK; AND (4) ?UNLESS REVOKED OR
VARIED BY THE BANK IN GENERAL MEETING? THE AUTHORITY
CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE
UNTIL THE CONCLUSION OF THE NEXT AGM OF THE BANK OR
THE DATE BY WHICH THE NEXT AGM OF THE BANK IS REQUIRED
 BY LAW TO BE HELD, WHICHEVER IS THE EARLIER

PROPOSAL #6.B: AUTHORIZE THE DIRECTORS OF THE BANK TO:                     ISSUER          YES          FOR               N/A
 (I) OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE
PROVISIONS OF THE OCBC SHARE OPTION SCHEME 2001 ?THE
2001 SCHEME? AND/OR GRANT RIGHTS TO SUBSCRIBE FOR
ORDINARY SHARES IN ACCORDANCE WITH THE PROVISIONS OF
THE OCBC EMPLOYEE SHARE PURCHASE PLAN THE PLAN?; AND
(II) ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF
ORDINARY SHARES IN THE CAPITAL OF THE BANK AS MAY BE
REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF
OPTIONS UNDER THE 2001 SCHEME AND/OR SUCH NUMBER OF
ORDINARY SHARES IN THE CAPITAL OF THE BANK AS MAY BE
REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF
RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES UNDER THE
PLAN, PROVIDED THAT THE AGGREGATE NUMBER OF NEW
ORDINARY SHARES TO BE ISSUED PURSUANT TO 2001 SCHEME
AND THE PLAN SHALL NOT EXCEED 5% OF THE TOTAL NUMBER
OF ISSUED ORDINARY SHARES IN THE CAPITAL OF THE BANK
FROM TIME TO TIME



PROPOSAL #6.C: AUTHORIZE THE DIRECTORS OF THE BANK TO:                     ISSUER          YES          FOR               N/A
 (I) ALLOT AND ISSUE PREFERENCE SHARESREFERRED TO IN
ARTICLES 7A, 7B, 7C, 7D, 7E, 7F, 7G, 7H, 7I, 7J, 7K,
7L AND 7M OF THE ARTICLES OF ASSOCIATION OF THE BANK,
OTHER PREFERENCE SHARES OR NON-VOTING SHARES IN THE
CAPITAL OF THE BANK WHETHER BY WAY OF RIGHTS, BONUS OR
 OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS,
AGREEMENTS OR OPTIONS THAT MIGHT OR WOULD REQUIRE
PREFERENCE SHARES REFERRED TO IN SUB-PARAGRAPH (I)
ABOVE OR NON-VOTING SHARES TO BE ISSUED, NOT BEING
ORDINARY SHARES TO WHICH THE AUTHORITY REFERRED TO IN
RESOLUTION 6.A ABOVE RELATES, AT ANY TIME AND UPON
SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO
 SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE
DISCRETION DEEM FIT, AND (NOTWITHSTANDING THE
AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
 TO BE IN FORCE) ISSUE PREFERENCE SHARES REFERRED TO
IN SUB-PARAGRAPH (I) ABOVE OR NON-VOTING SHARES IN
PURSUANCE OF ANY OFFERS, AGREEMENTS OR OPTIONS MADE OR
 GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN
 FORCE; AND (II) (UNLESS REVOKED OR VARIED BY THE BANK
 IN GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS
RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE
CONCLUSION OF THE NEXT AGM OF THE BANK OR THE DATE BY
WHICH THE NEXT AGM OF THE BANK IS REQUIRED BY LAW TO
BE HELD, WHICHEVER IS THE EARLIER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OVERSEA-CHINESE BANKING CORPORATION LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE DIRECTORS OF THE BANK, FOR                     ISSUER          YES          FOR               N/A
 THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES
 ACT, CHAPTER 50 ?THE COMPANIES ACT?, TO PURCHASE OR
OTHERWISE ACQUIRE ORDINARY STOCK UNITS IN THE CAPITAL
OF THE BANK ?ORDINARY SHARES?, NOT EXCEEDING IN
AGGREGATE THE MAXIMUM LIMIT AS SPECIFIED, WHETHER BY
WAY OF MARKET PURCHASES ON THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED ?SGX-ST? AND/OR ANY OTHER
STOCK EXCHANGE ON WHICH THE ORDINARY SHARES MAY FOR
THE TIME BEING BE LISTED AND QUOTED ?OTHER EXCHANGE?;
AND OR OFF-MARKET PURCHASE?S? ?IF EFFECTED OTHERWISE
THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER
EXCHANGE? IN ACCORDANCE WITH ANY EQUAL ACCESS
SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE
DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME?S?
SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES
 ACT, AT A PRICE OF UP TO 105% OF THE AVERAGE CLOSING
PRICE OF THE ORDINARY SHARES AND A PRICE UP TO 110% OF
 SUCH AVERAGE CLOSING PRICE; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY AND/OR ANY OF THEM TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED? AS THEY
AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR
AUTHORIZED BY THIS RESOLUTION; ?AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OF THE BANK OR THE DATE OF THE
 NEXT AGM OF THE COMPANY AS REQUIRED BY THE LAW?

PROPOSAL #2.: AMEND THE OCBC SHARE OPTION SCHEME 2001                      ISSUER          YES          FOR               N/A
AND THE OCBC EXECUTIVES  SHARE OPTION SCHEME 1994 IN
THE MANNER AS SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                OXIANA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL REPORT OF THE                          ISSUER          NO           N/A               N/A
COMPANY AND THE ECONOMIC ENTITY FOR THE YE 31 DEC 2006
 AND THE RELATED DIRECTORS  REPORT, THE DIRECTORS
DECLARATION AND THE AUDITOR'S REPORT

PROPOSAL #2.: ADOPT THE COMPANY'S REMUNERATION REPORT                      ISSUER          YES          FOR               N/A
FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. RONALD BEEVOR AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE
ARTICLE 6.3(B) OF THE COMPANY'S CONSTITUTION

PROPOSAL #4.: APPROVE, PURSUANT TO ASX LISTING RULE                        ISSUER          YES          FOR               N/A
10.14, TO THE GRANT OF 2 MILLION OPTIONS OVER UNISSUED
 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY TO MR.
OWEN HEGARTY OR HIS NOMINEE ON THE TERMS AS SPECIFIED

PROPOSAL #5.: APPROVE, IN ACCORDANCE WITH MR. OWEN                         ISSUER          YES          FOR               N/A
HEGART Y NEW EMPLOYMENT CONTRACT THAT COMMENCED ON 01
JAN 2007, FOR THE GRANT OF 750,000 ORDINARY SHARES IN
THE CAPITAL OF THE COMPANY TO MR. HEGARTY OVER 3 YEAR
PERIOD ON THE TERMS AS SPECIFIED

PROPOSAL #S.6: APPROVE, PURSUANT TO SECTION 136 OF THE                     ISSUER          YES          FOR               N/A
 CORPORATIONS ACT. TO MODIFY THE CONSTITUTION OF THE
COMPANY, WITH EFFECT FROM THE DATE OF THE MEETING, IN
THE FORM TABLED AT THE MEETING AND SIGNED BY THE
CHAIRMAN OF THE MEETING FOR THE PURPOSES OF
IDENTIFICATION AS SPECIFIED

PROPOSAL #S.7: APPROVE, PURSUANT TO SECTION 136 OF THE                     ISSUER          YES          FOR               N/A
 CORPORATIONS ACT, TO MODIFY THE CONSTITUTION OF THE
COMPANY, WITH EFFECT FROM THE DATE OF THE MEETING, TO
INSERT THE PROPORTIONAL TAKEOVER PROVISIONS AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE: RATIFY AND ADOPT THE ENTRY BY                       ISSUER          YES          FOR               N/A
THE COMPANY INTO THE CONDITIONAL SHARESALE AND
PURCHASE AGREEMENT ?THE AGREEMENT? WITH, INTER ALIA,
FORTIS INSURANCE INTERNATIONAL N.V. ?THE PURCHASER?
DATED 01 MAR 2007, IN CONNECTION WITH, INTER ALIA, THE
 SALE OF 383,797,942 ORDINARY SHARES OF HKD 1.00 EACH
?THE PCRD SALE SHARES? IN THE SHARE CAPITAL OF PACIFIC
 CENTURY INSURANCE HOLDINGS LIMITED ?PCIHL?,
REPRESENTING APPROXIMATELY 47.01% OF THE ISSUED SHARE
CAPITAL OF PCIHL, HELD BY THE COMPANY ?THE PCIHL
DISPOSAL?, AS THE ACT AND DEED OF THE COMPANY; THE
TRANSFER OF THE PCRD SALE SHARES TO THE PURCHASER IN
CONNECTION WITH AND PURSUANT TO THE PCIHL DISPOSAL,
AND ALL OTHER TRANSACTIONS CONTEMPLATED BY THE
AGREEMENT, IN EACH CASE ON THE TERMS AND CONDITIONS OF
 THE AGREEMENT; AND TO AUTHORIZE THE DIRECTORS AND
EACH OF THEM TO COMPLETE AND DO ALL SUCH ACTS AND
THINGS ?INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY
BE REQUIRED UNDER OR PURSUANT TO THE AGREEMENT AND TO
MAKE SUCH AMENDMENTS THERETO AS THE DIRECTORS MAY
CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT? IN
CONNECTION WITH THE PCIHL DISPOSAL AND ALL OTHER
TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AS THEY OR
HE MAY CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT OR
IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THIS
 RESOLUTION AS THEY OR HE MAY DEEM FIT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          YES          FOR               N/A
THE COMPANY, AS SPECIFIED AND AUTHORIZE THE DIRECTORS
OF THE COMPANY TO COMPLETE AND TO DO ALL SUCH ACTS AND
 THINGS, AND APPROVE, RATIFY AND EXECUTE SUCH
DOCUMENTS, ACTS AND THINGS AS HE MAY CONSIDER
NECESSARY, DESIRABLE AND/OR EXPEDIENT TO GIVE EFFECT
TO THE SPECIAL RESOLUTION SET OUT HEREIN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31
DEC 2006 AND THE AUDITORS  REPORT THEREON

PROPOSAL #2.a: RE-ELECT MR. RICHARD LI TZAR KAI AS A                       ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 104 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #2.b: RE-ELECT MR. FRANCIS YUEN TIN FAN AS A                      ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 104 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #2.c: RE-ELECT MR. CHNG HEE KOK AS A                              ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 104 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3.: RE-APPOINT MESSRS. GORDON SEOW LI-MING                       ISSUER          YES        AGAINST             N/A
AND TOM YEE LAT SHING AS THE DIRECTORSOF THE COMPANY,
PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT,
CHAPTER 50, UNTIL THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY



PROPOSAL #4.: APPROVE THE DIRECTORS  FEES OF SGD                           ISSUER          YES          FOR               N/A
128,000 FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPOINT PRICEWATERHOUSECOOPERS AS THE                        ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
 FIX THEIR REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO: I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY
?SHARES? WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE;
 AND/OR II) MAKE OR GRANT OFFERS, AGREEMENTS OR
OPTIONS ?COLLECTIVELY, INSTRUMENTS? THAT MIGHT OR
WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT
LIMITED TO THE CREATION AND ISSUE OF ?AS WELL AS
ADJUSTMENTS TO? WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT; AND ?NOTWITHSTANDING THE
 AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE
CEASED TO BE IN FORCE? ISSUE SHARES IN PURSUANCE OF
ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE
THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO
THIS RESOLUTION ?INCLUDING SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION? DOES NOT EXCEED 50% OF THE ISSUED
SHARES IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
 ACCORDANCE WITH THIS RESOLUTION?, OF WHICH THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON
A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY
?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED SHARES
IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
ACCORDANCE WITH THIS RESOLUTION?; ?SUBJECT TO SUCH
MANNER OF CALCULATION AND ADJUSTMENT AS MAY BE
PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED ?SGX-ST?? FOR THE PURPOSE OF
DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE
 ISSUED UNDER THIS RESOLUTION, THE PERCENTAGE OF
ISSUED SHARES SHALL BE BASED ON THE NUMBER OF ISSUED
SHARES IN THE CAPITAL OF THE COMPANY AT THE TIME THIS
RESOLUTION IS PASSED, AFTER ADJUSTING FOR: I) NEW
SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY
CONVERTIBLE SECURITIES OR SHARE OPTIONS WHICH ARE
OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION
IS PASSED; AND II) ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF SHARES; IN EXERCISING THE AUTHORITY
CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY
 WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-
ST FOR THE TIME BEING IN FORCE ?UNLESS SUCH COMPLIANCE
 HAS BEEN WAIVED BY THE SGX-ST? AND THE ARTICLES OF
ASSOCIATION FOR THE TIME BEING OF THE COMPANY;
?AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE DATE BY WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #7.: TRANSACT ANY OTHER BUSINESS                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PAGESJAUNES, SEVRES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AND
SHOWING INCOME OF EUR 226,726,373.38 AND GRANT
DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR
 THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY



PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND RESOLVES THAT THE INCOME FOR
THE FY BE APPROPRIATED AS FOLLOWS: INCOME FOR THE FY:
EUR 226,726,373.38, RETAINED EARNINGS: EUR
1,147,301,636.04, I.E., A DISTRIBUTABLE INCOME OF EUR
1,374,028,009.42 TO BE ALLOCATED AS FOLLOWS: EUR
29,543.40 TO THE LEGAL RESERVE, THUS AMOUNTING TO EUR
5,605,335.60, THE BALANCE WILL BE ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT, GLOBAL DIVIDEND: EUR
302,959,924.92, THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 1.08 PER SHARE, AND WILL ENTITLE
NATURAL PERSONS FISCALLY DOMICILIATED IN FRANCE TO THE
 40% DEDUCTION PROVIDE BY THE FRENCH TAX CODE, THIS
DIVIDEND WILL BE PAID ON 04 MAY 2007, THAT THE SHARES
HELD BY THE COMPANY ON THE DAY THE DIVIDEND IS PAID
WILL NOT BE ENTITLED TO IT AND AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES, AS REQUIRED BY-
LAW

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-
38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: AUTHORIZE THE COMPANY TO BUY BACK ITS                       ISSUER          YES        AGAINST             N/A
OWN SHARES, SUBJECT TO THE MAXIMUM PURCHASE PRICE: EUR
 25.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10%
OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE
SHARE BUYBACKS: EUR 700,666,950.00, 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 EXCEED 5 PER CENT OF ITS CAPITAL
THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD IT
SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION
GRANTED BY THE COMBINED SHAREHOLDERS  MEETING OF19 APR
 2006 IN ITS RESOLUTION NO.5 AND AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #O.6: APPROVE TO AWARD TOTAL ANNUAL FEES OF                       ISSUER          YES          FOR               N/A
EUR 350,000.00 TO THE MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #E.7: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL ON 1 OR MORE OCCASIONS, IN FRANCE
 OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
20,000,000.00, BY ISSUANCE, WITH THE SHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY
SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO
ORDINARY SHARES OF THE COMPANY OR 1 OF ITS
SUBSIDIARIES, THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
300,000,000.00, THIS DELEGATION IS GRANTED FOR A 26-
MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 12 APR 2005 IN ITS RESOLUTION NO.10; AND TO
 TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS: TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS IN FRANCE
 OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
20,000,000.00, BY ISSUANCE WITH CANCELLATION OF THE
SHAREHOLDERS  PREFERRED SUBSCRIPTION RIGHTS, OF
ORDINARY SHARES OF THE COMPANY AND SECURITIES GIVING
ACCESS TO ORDINARY SHARES OF THE COMPANY OR 1 OF ITS
SUBSIDIARIES, THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
300,000,000.00, THIS DELEGATION IS GRANTED FOR A 26-
MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 12 APR 2005 IN ITS RESOLUTION NO.11; AND TO
 TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.9: AUTHORIZE THE BOARD OF DIRECTORS, FOR A                     ISSUER          YES        AGAINST             N/A
 26-MONTH PERIOD, FOR EACH OR THE ISSUES WITH
CANCELLATION OF THE SHAREHOLDERS  PREFERRED
SUBSCRIPTION RIGHT DECIDED ACCORDINGLY TO THE PREVIOUS
 RESOLUTION NO.8 AND WITHIN THE LIMIT OF 10% OF THE
COMPANY'S SHARE CAPITAL OVER A 12-MONTH PERIOD, TO SET
 THE ISSUE PRICE OF THE ORDINARY SHARES AND, OR
SECURITIES TO BE ISSUED, IN ACCORDANCE WITH THE TERMS
AND CONDITIONS DETERMINED BY THE SHAREHOLOERS
MEETING, THE TOTAL AMOUNT OF CAPITAL INCREASE
RESULTING FROM THE ISSUES CARRIED OUT BY VIRTUE OF THE
 PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL
VALUE SET FORTH IN RESOLUTION NO.8

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE
EVENT OF A CAPITAL INCREASE WITH OR WITHOUT
PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS FOR
EACH OF THE ISSUES DECIDED ACCORDINGLY TO THE PREVIOUS
 RESOLUTIONS NO.7 AND 8, ACCORDINGLY TO THE ARTICLE NO
 L. 225-135-1, THIS DELEGATION IS GRANTED FOR A 26-
MONTH PERIOD

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
ISSUE, IN THE CONDITIONS OF THE PREVIOUS RESOLUTION 8,
 COMPANY'S ORDINARY SHARES OR SECURITIES GIVING ACCESS
 TO THE COMPANY'S SHARE CAPITAL, 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 CEILING
OF THE CAPITAL INCREASE NOMINAL AMOUNT RESULTING FROM
THE ISSUANCE CARRIED OUT BY VIRTUE OF THE PRESENT
RESOLUTION IS EUR 20,000,000.0 AND SHALL COUNT AGAINST
 THE OVERALL VALUE SET FORTH IN RESOLUTION NO.8, THIS
AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD; AND TO
 TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, UP TO 10 PERCENT OF THE
SHARE CAPITAL, I.E. EUR 5,605,335.00, BY WAY OF
ISSUING ORDINARY 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, THIS AUTHORIZATION IS GRANTED FOR A 26-
MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS: IN                       ISSUER          YES        AGAINST             N/A
ACCORDANCE WITH THE PREVIOUS RESOLUTION 11, TO
INCREASE ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR
20,000,000.00, BY ISSUANCE OF ORDINARY SHARES,
CONSEQUENTLY TO THE ISSUANCE BY A SUBSIDIARY OF THE
COMPANY OR A COMPANY CONTROLLING THE COMPANY OF
SECURITIES GIVING ACCESS TO COMPANY'S ORDINARY SHARES,
 THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET
 FORTH IN RESOLUTION NO.8, THE PRESENT DELEGATION IS
GIVEN FOR A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.14: ADOPT THE PREVIOUS RESOLUTIONS NO.7 TO                     ISSUER          YES          FOR               N/A
 13, THE SHAREHOLDERS  MEETING DECIDES THAT THE
OVERALL NOMINAL AMOUNT PERTAINING TO THE CAPITAL
INCREASES TO BE CARRIED OUT WITH THE USE OF THE
DELEGATIONS GIVEN BY RESOLUTIONS 7 TO 13 SHALL NOT
EXCEED EUR 20,000,000.00

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS: TO                       ISSUER          YES          FOR               N/A
INCREASE ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR
300,000,000.00 BY ISSUANCE OF SECURITIES GIVING RIGHT
TO THE ALLOCATION OF DEBT SECURITIES, THE PRESENT
DELEGATION IS GIVEN FOR A 26-MONTH PERIOD IT
SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION
GRANTED BY THE COMBINED SHAREHOLDERS  MEETING OF 12
APR 2005 IN ITS RESOLUTION NO. 18; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS: IN                       ISSUER          YES          FOR               N/A
ORDER TO INCREASE THE SHARE CAPITAL, IN 1 OR MORE
OCCASIONS, TO A MAXIMUM NOMINAL AMOUNT OF EUR
20,000,000.00, BY WAY OF CAPITALIZING RESERVES,
PROFITS OR PREMIUMS, BY ISSUING BONUS SHARES OR
RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A
COMBINATION OF THESE METHODS, THIS AUTHORIZATION IS
GIVEN FOR A 26-MONTH PERIOD IT SUPERSEDES THE FRACTION
 UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED
SHAREHOLDERS  MEETING OF 12 APR 2005 IN ITS RESOLUTION
 NO.18; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS: FOR                      ISSUER          YES          FOR               N/A
THE AUTHORIZATION GRANTED FOR A 26-MONTH PERIOD IT
SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION
GRANTED BY THE COMBINED SHAREHOLDERS  MEETING OF 12
APR 2005 IN ITS RESOLUTION NUMBER 20, TO INCREASE THE
SHARE CAPITAL, ON 1 OR MORE OCCASIONS, AT ITS SOLE
DISCRETION, IN FAVOR OF EMPLOYEES AND FORMER EMPLOYEES
 WHO ARE MEMBERS OF THE PAGESJAUNES GROUP SAVINGS
PLAN, THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD
AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR
1,120,000.00; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL ON 1 OR MORE OCCASIONS AND AT
 ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE
SHARES HELD BY THE COMPANY IN CONNECTION WITH THE
STOCK REPURCHASE PLAN AUTHORIZED ACCORDINGLY TO
RESOLUTION NO.5 OR EARLIER AND LATER PLANS, UP TO A
MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH
PERIOD, THIS AUTHORIZATION IS GIVEN FOR AN 16-MONTH
PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING OF
19 APR 2006 IN ITS RESOLUTION NO. 11

PROPOSAL #E.19: AMEND THE ARTICLE 26 - SHAREHOLDERS                        ISSUER          YES          FOR               N/A
MEETINGS, ARTICLE 27 - VOTING RIGHT, ARTICLE 28 -
CONVENING FORMS AND DEADLINES OF THE BYLAWS IN ORDER
TO COMPLY WITH DECREE NO. 2006-1566 OF 11 DEC 2006



PROPOSAL #E.20: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PARGESA HOLDING SA, GENEVE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE ANNUAL REPORT, CONSOLIDATED                        ISSUER          NO           N/A               N/A
ACCOUNTS AND PARENT COMPANY ACCOUNTS FOR THE YE 31 DEC
 2006 AND THE REPORT OF THE AUDITORS

PROPOSAL #2.: APPROVE THE APPROPRIATION OF EARNINGS                        ISSUER          NO           N/A               N/A
AND TO PAY A DIVIDEND OF CHF 200.6 MILLION ?CHF 2.37
PER BEARER SHARE AND CHF 0.237 PER REGISTERED SHARE?,
OUT OF AVAILABLE PROFITS OF CHF 289.6 MILLION WHICH
COMPRISE A NET PROFIT FOR 2006 OF CHF 200.5 MILLION
AND A BALANCE CARRIED FORWARD OF CHF 89.1 MILLION,
AFTER AN ALLOCATION OF CHF 10.1 MILLION TO THE FREE
RESERVE, CHF 78.9 MILLION WILL BE CARRIED FORWARD

PROPOSAL #3.: APPROVE TO RELEASE THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND THE MANAGEMENT

PROPOSAL #4.1A1: RE-ELECT JR. PAUL DESMARAIS JR. AS A                      ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1A2: RE-ELECT MR. GERALD FRERE AS A                            ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1A3: RE-ELECT MR. VICTOR DELLOYE AS A                          ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1A4: RE-ELECT MR. SEGOLENE GALLIENNE AS A                      ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1A5: RE-ELECT MR. ROBERT GRATTON AS A                          ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1A6: RE-ELECT MR. AIMERY LANGLOIS-MEURINNE                     ISSUER          NO           N/A               N/A
 AS A DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1A7: RE-ELECT MR. GERARD MESTRALLET AS A                       ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1A8: RE-ELECT MR. BAUDOUIN PROT AS A                           ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1A9: RE-ELECT MR. GILLES SAMYN AS A                            ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #41A10: RE-ELECT MR. AMAURY DE SEZE AS A                          ISSUER          NO           N/A               N/A
DIRECTOR, FOR A FURTHER 3 YEAR TERM

PROPOSAL #4.1.B: ELECT MR. MICHAEL NOBREGA AS A                            ISSUER          NO           N/A               N/A
DIRECTOR, FOR A 3 YEAR TERM

PROPOSAL #4.2: RE-APPOINT ERNST & YOUNG SA AS WELL AS                      ISSUER          NO           N/A               N/A
DELOITTE TOUCHE SA AS THE AUDITORS OF THE STATUTORY
AND THE CONSOLIDATED ACCOUNTS FOR A 1 YEAR PERIOD

PROPOSAL #5.: OTHER BUSINESS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PARKWAY HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE, APPROVE AND ADOPT THE DIRECTORS                     ISSUER          YES          FOR               N/A
  REPORT AND AUDITED ACCOUNTS FOR THEYE 31 DEC 2006
AND THE AUDITORS  REPORT THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 5.5 CENTS                        ISSUER          YES          FOR               N/A
PER ORDINARY SHARE LESS TAX IN RESPECT OF THE YE 31
DEC 2006

PROPOSAL #3.a: RE-ELECT MR. RANVIR DEWAN AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 83 OF
 THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3.b: RE-ELECT MR. STEVEN JOSEPH SCHNEIDER AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO
ARTICLE 83 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #4.a: RE-ELECT DR. LIM CHEOK PENG AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO
ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #4.b: RE-ELECT MR. CHANG SEE HIANG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO
ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #4.c: RE-ELECT MR. HO KIAN GUAN AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 97 OF
 THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.: APPROVE THE DIRECTORS  FEES OF SGD                           ISSUER          YES          FOR               N/A
702,575 FOR 2006

PROPOSAL #6.: RE-APPOINT MESSRS. KPMG AS THE AUDITORS                      ISSUER          YES          FOR               N/A
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #7.a: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES          FOR               N/A
 COMPANY, SUBJECT TO SECTION 161 OF THE COMPANIES ACT,
 CHAPTER 50 OF SINGAPORE, THE ARTICLES OF ASSOCIATION
OF THE COMPANY AND THE APPROVAL OF THE RELEVANT STOCK
EXCHANGE AND/OR OTHER GOVERNMENTAL OR REGULATORY
BODIES WHERE SUCH APPROVAL IS NECESSARY, TO ALLOT AND
ISSUE SHARES AND CONVERTIBLE SECURITIES IN THE COMPANY
 AT ANY TIME TO SUCH PERSONS, UPON SUCH TERMS AND
CONDITIONS AND FOR SUCH PURPOSES AS THE BOARD OF
DIRECTORS MAY DEEM FIT PROVIDED ALWAYS THAT: I) THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO
THIS RESOLUTION DOES NOT EXCEED 50% OF THE ISSUED
SHARES OF THE COMPANY AT THE TIME OF THE PASSING OF
THIS RESOLUTION, OF WHICH THE AGGREGATE NUMBER OF
SHARES ISSUED OTHER THAN ON A PRO RATA BASIS TO
EXISTING SHAREHOLDERS DOES NOT EXCEED 20% OF THE
COMPANY'S ISSUED SHARES; II) ?SUBJECT TO SUCH MANNER
OF CALCULATION AS PRESCRIBED BY THE SINGAPORE EXCHANGE
 SECURITIES TRADING LIMITED ?THE SGX-ST?? FOR THE
PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES
THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I), THE
PERCENTAGE OF THE ISSUED SHARE CAPITAL OF THE COMPANY
IS BASED ON THE COMPANY'S ISSUED SHARE CAPITAL AT THE
TIME OF PASSING OF THIS RESOLUTION AFTER ADJUSTING
FOR: I) NEW SHARES ARISING FROM THE CONVERSION OR
EXERCISE OF CONVERTIBLE SECURITIES; II) NEW SHARES
ARISING FROM THE EXERCISE OF SHARE OPTIONS OR VESTING
OF SHARE AWARDS OUTSTANDING OR SUBSISTING AT THE TIME
OF THE PASSING OF THIS RESOLUTION, PROVIDED THE
OPTIONS OR AWARDS WERE GRANTED IN COMPLIANCE WITH PART
 VIII OF CHAPTER 8 OF THE SGX-ST LISTING MANUAL; AND
III) ANY SUBSEQUENT CONSOLIDATION OR SUBDIVISION OF
SHARES; AND ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE DATE
BY WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY
LAW TO BE HELD?



PROPOSAL #7.b: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES        AGAINST             N/A
 COMPANY TO ISSUE AND ALLOT FROM TIME TO TIME SUCH
NUMBER OF SHARES AS MAY BE REQUIRED TO BE ISSUED
PURSUANT TO THE EXERCISE OF OPTIONS GRANTED UNDER THE
PARKWAY SHARE OPTION SCHEME 2001 ?PARKWAY SCHEME 2001?
 AND/OR THE VESTING OF AWARDS UNDER THE PARKWAY
PERFORMANCE SHARE PLAN ?SHARE PLAN? PROVIDED ALWAYS
THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED AND
ALLOTTED PURSUANT TO THE PARKWAY SCHEME 2001 AND THE
SHARE PLAN DOES NOT EXCEED 15% OF THE TOTAL NUMBER OF
ISSUED ORDINARY SHARES OF THE COMPANY FROM TIME TO TIME

PROPOSAL #7.c: AUTHORIZE THE DIRECTORS, FOR THE                            ISSUER          YES          FOR               N/A
PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT,
 CHAPTER 50 OF SINGAPORE ?THE ACT?, TO PURCHASE OR
OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE
COMPANY ?THE SHARES? NOT EXCEEDING IN AGGREGATE 10% OF
 THE TOTAL NUMBER OF ISSUED ORDINARY SHARES OF THE
COMPANY AS AT THE DATE OF THE PASSING OF THIS
RESOLUTION, AT SUCH PRICE OR PRICES AS MAY BE
DETERMINED BY THE DIRECTORS FROM TIME TO TIME IN
RELATION TO A SHARE TO BE PURCHASED, MEANS AN AMOUNT
?EXCLUDING BROKERAGE, STAMP DUTIES, COMMISSIONS,
APPLICABLE GOODS AND SERVICES TAX AND OTHER RELATED
EXPENSES? NOT EXCEEDING: IN THE CASE OF AN ON-MARKET
SHARE PURCHASE, 105% OF THE AVERAGE CLOSING PRICE; AND
 IN THE CASE OF AN OFF-MARKET SHARE PURCHASE, 102% OF
THE AVERAGE CLOSING PRICE, WHETHER BY WAY OF: I) ON-
MARKET PURCHASES ?EACH AN ON-MARKET SHARE PURCHASE? ON
 THE SGX-ST; AND/OR II) OFF-MARKET PURCHASES ?EACH AN
OFF-MARKET SHARE PURCHASE? EFFECTED IN ACCORDANCE WITH
 ANY EQUAL ACCESS SCHEME?S? AS MAY BE DETERMINED OR
FORMULATED BY THE DIRECTORS AS THEY MAY CONSIDER FIT,
WHICH SCHEME?S? SHALL SATISFY ALL THE CONDITIONS
PRESCRIBED BY THE ACT; AND OTHERWISE IN ACCORDANCE
WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE
SGX-ST AS MAY FOR THE TIME BEING BE APPLICABLE; AND
?AUTHORITY EXPIRES THE EARLIER OF THE DATE ON WHICH
THE NEXT AGM OF THE COMPANY IS HELD OR THE DATE BY
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW
TO BE HELD OR THE DATE ON WHICH THE PURCHASE OF SHARES
 BY THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE
 IS CARRIED OUT TO THE FULL EXTENT MANDATED?; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY AND/OR EACH OF
THEM TO COMPLETE AND DO ALL SUCH ACTS AND THINGS AS
THEY AND/OR HE MAY CONSIDER NECESSARY, DESIRABLE,
EXPEDIENT, INCIDENTAL OR IN THE INTERESTS OF THE
COMPANY TO GIVE EFFECT TO THE TRANSACTIONS
CONTEMPLATED AND/OR AUTHORIZED BY THIS RESOLUTION

PROPOSAL #8.: TRANSACT ANY OTHER BUSINESS                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PARKWAY HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE: I) THE DISPOSAL OF PROPERTIES                       ISSUER          YES          FOR               N/A
?AS AN INTERESTED PERSON TRANSACTION UNDER CHAPTER 9
OF THE LISTING MANUAL AND AS A MAJOR TRANSACTION UNDER
 CHAPTER 10 OF THE LISTING MANUAL? BY THE PARKWAY
GROUP TO PARKWAY LIFE REIT FOR AN AGGREGATE
CONSIDERATION OF NOT LESS THAN SGD 765.0 MILLION AND
NOT MORE THAN WHAT IS PERMITTED UNDER THE PROPERTY
FUNDS GUIDELINES, TO BE SATISFIED IN PART BY CASH AND
THE BALANCE BY THE ISSUE OF UNITS AT THE ISSUE PRICE,
TO THE PROPERTY HOLDINGS COMPANIES OR ANY OTHER PARTY
AS THE PROPERTY HOLDING COMPANIES MAY DIRECT AND ON
TERMS AND CONDITIONS SET OUT IN THE CIRCULAR AND
SUBJECT TO THE TERMS AND CONDITIONS OF THE INSTRUMENTS
 OF LEASE TO BE ENTERED INTO BETWEEN THE PROPERTY
HOLDING COMPANIES AND HSBC INSTITUTIONAL TRUST
SERVICES (SINGAPORE) PTE LTD AS TRUSTEE OF PARKWAY
LIFE REIT ?AS MAY BE AMENDED, MODIFIED , VARIED OR
SUPPLEMENTS AS THE PARTIES THERETO MAY AGREE?; II)THE
LEASE OF THE PROPERTIES BY PARKWAY HOSPITALS SINGAPORE
 PTE LTD FROM HSBC INSTITUTIONAL TRUST SERVICES
(SINGAPORE) PTE LTD ?AS AN INTERESTED TRANSACTIONS
UNDER CHAPTER 9 OF THE LISTING MANUAL? FOR A PERIOD OF
 15 YEARS FROM THE LISTING DATE ?THE INITIAL TERM?
WITH AN OPTION TO EXTEND THE LEASE PERIOD FOR ANOTHER
15 YEARS UPON EXPIRY IF THE INITIAL TERM ON THE TERMS
AND CONDITIONS SET OUT IN THE CIRCULAR AND SUBJECT TO
THE TERMS AND CONDITIONS OF THE MASTER LEASE
AGREEMENTS ?AS MAY BE AMENDED, MODIFIED, VARIED OR
SUPPLEMENTED AS THE PARTIES THERETO MAY AGREE?; AND
III) THE PROVISION OF SERVICES BY PHR MANAGEMENT PTE
LTD ?TO BE CONVERTED AND RENAMED AS PARKWAY TRUST
MANAGEMENT LIMITED? AS MANAGER TO PARKWAY LIFE REIT
?AS AN INTERESTED PERSON TRANSACTION UNDER CHAPTER 9
OF THE LISTING MANUAL? ON TERMS AND CONDITIONS SET OUT
 IN THE CIRCULAR AND SUBJECT TO THE TERMS AND
CONDITIONS OF THE TRUST FEED ?AS MAY BE AMENDED,
MODIFIED, SUPPLEMENTED AS THE PARTIES THERETO MAY
AGREE?; AND AUTHORIZE THE DIRECTORS OF THE COMPANY AND
 EACH OF THEM TO COMPLETE AND TO DO ALL SUCH ACTS AND
THINGS, AND TO APPROVE, AMEND, MODIFY, SUPPLEMENT AND
EXECUTE SUCH DOCUMENTS, AS THEY MAY CONSIDER NECESSARY
 OR EXPEDIENT IN CONNECTION WITH ANY OF THE AFORESAID
TRANSACTIONS OR TO GIVE EFFECT TO ANY OF AFORESAID
TRANSACTIONS AND GENERALLY TO DO ALL SUCH THINGS AS HE
 DEEMS NECESSARY OR EXPEDIENT FOR ALL THE FOREGOING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PARMALAT S P A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVAL OF THE BALANCE SHEET,                              ISSUER          NO           N/A               N/A
FINANCIAL STATEMENT, NOTES TO THE FINANCIAL STATEMENTS
 AS OF 31 DEC 2006, AND REPORT ON OPERATIONS, WITH THE
 RELEVENT PROPOSAL OF DISTRIBUTION OF PROFITS. EXAM OF
 THE REPORT OF THE BOARD OF STATUTORY AUDITORS.
CONSEQUENT RESOLUTIONS

PROPOSAL #O.2: EXTENSION OF THE APPOINTMENT TERM IN                        ISSUER          NO           N/A               N/A
COMPLIANCE WITH ARTICLE. 159 OF LAW DECREE NO. 58 OF
24 FEB 1998 AS MODIFIED BY ARTICLE. 3 OF LAW DECREE
NO. 303 OF 29 DEC 2006. CONSEQUENT RESOLUTIONS

PROPOSAL #E.3: PROPOSAL TO INCREASE THE SHARE CAPITAL                      ISSUER          NO           N/A               N/A
BY A MAXIMUM OF EURO 15 MILLION RESERVED FOR THE
EXERCISE OF WARRANTS, AS PER ARTICLE 5 OF THE BY-LAWS.
 CONSEQUENT RESOLUTIONS



PROPOSAL #E.4: PROFESSIONALITY REQUIREMENTS FOR THE                        ISSUER          NO           N/A               N/A
DIRIGENTE PREPOSTO ALLA REDAZIONE DEI DOCUMENTI
CONTABILI SOCIETARI  AND SUBSEQUENT INTEGRATIONS AS
PER ARTICLE 20 BIS OF PARMALAT BY-LAWS. CONSEQUENT
RESOLUTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PARTYGAMING PLC, GIBRALTAR
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS,                            ISSUER          YES          FOR               N/A
DIRECTORS REPORT AND AUDITORS REPORT FOR THE YE 31 DEC
 2006

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT FOR THE                      ISSUER          YES          FOR               N/A
YE 31 DEC 2006

PROPOSAL #3.: RE-APPOINT BDO STOY HAYWARD LLP AND BDO                      ISSUER          YES          FOR               N/A
FLDECS CHARTERED ACCOUNTS LIMITED AS THE COMPANY'S
AUDITORS WITH BDO FLDECS CHARTERED ACCOUNTS LIMITED
ACTING AS THE AUDITOR FOR THE PURPOSES OF SECTION 10
GILBRALTAR COMPANIES ?ACCOUNTS? ACT 1999

PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO SET THE                           ISSUER          YES          FOR               N/A
AUDITORS  REMUNERATION

PROPOSAL #5.: RE-APPOINT MR. MITCH GARBER AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-APPOINT MR. ROD PERRY AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #S.7: AUTHORIZE THE COMPANY TO MAKE MARKET                        ISSUER          YES          FOR               N/A
PURCHASES WITHIN THE MEANING OF SECTION 79 OF THE
COMPANIES ACT 1930 OF ORDINARY SHARES OF 0.0015P EACH
OF THE COMPANY ?SHARES? PROVIDED THAT: (A) THE MAXIMUM
 NUMBER OF SHARES HEREBY AUTHORIZED TO BE ACQUIRED IS
411,519,384; (B) THE MINIMUM PRICE THAT MAY BE PAID
FOR ANY SUCH SHARES IS 0.0015P, THE NOMINAL VALUE OF A
 SHARE; AND NOT MORE THAN 105% OF THE AVERAGE OF THE
MIDDLE MARKET QUOTATIONS FOR A SHARE AS DERIVED FROM
THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE
5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH
 THE SHARE IS CONTRACTED TO BE PURCHASED; ?AUTHORITY
EXPIRES THE EARLIER OF THE DATE OF THE AGM OF THE
COMPANY IN 2008 OR 10 NOV 2008?; BUT A CONTRACT FOR
PURCHASE MAY BE MADE BEFORE SUCH EXPIRY, THAT WILL OF
ANY SUCH CONTRACT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PCCW LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS OF THE COMPANY AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 12 HK CENTS                      ISSUER          YES          FOR               N/A
IN RESPECT OF THE YE 31 DEC 2006

PROPOSAL #3.A: RE-ELECT MR. LI TZAR KAI, RICHARD AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.B: RE-ELECT MR. ALEXANDER ANTHONY ARENA AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #3.C: RE-ELECT DR. THE HON SIR LI KWOK PO,                        ISSUER          YES          FOR               N/A
DAVID AS A DIRECTOR



PROPOSAL #3.D: RE-ELECT MR. AMAN MEHTA AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.E: RE-ELECT THE HON RAYMOND GEORGE                             ISSUER          YES          FOR               N/A
HARDENBERGH SEITZ AS A DIRECTOR

PROPOSAL #3.F: AUTHORIZE THE DIRECTORS TO FIX THE                          ISSUER          YES          FOR               N/A
REMUNERATION OF DIRECTORS

PROPOSAL #4.: RE-APPOINT MESSRS.                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        AGAINST             N/A
AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
COMPANY AND TO ALLOT, ISSUE OR GRANT SECURITIES
CONVERTIBLE INTO SUCH SHARES, OPTIONS, WARRANTS OR
SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES IN THE
COMPANY OR SUCH CONVERTIBLE SECURITIES AND TO MAKE OR
GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER
THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY OTHERWISE THAN PURSUANT TO: I) A RIGHTS
 ISSUE; OR II) THE EXERCISE OF RIGHTS OF SUBSCRIPTION
OR CONVERSION UNDER THE TERMS OF ANY WARRANTS ISSUED
BY THE COMPANY OR ANY SECURITIES WHICH ARE CONVERTIBLE
 INTO SHARES OF THE COMPANY; OR III) THE EXERCISE OF
THE SUBSCRIPTION RIGHTS UNDER ANY OPTION SCHEME OR
SIMILAR ARRANGEMENT; OR IV) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT; ?AUTHORITY EXPIRES THE EARLIER OF
 THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY ANY APPLICABLE LAW OR THE
ARTICLES OF ASSOCIATION OF THE COMPANY TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE SECURITIES OF THE COMPANY DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG
LIMITED ?THE STOCK EXCHANGE?, OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY HAVE
BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES
 AND FUTURES COMMISSION OF HONG KONG AND THE STOCK
EXCHANGE FOR SUCH PURPOSES, SHARES IN THE COMPANY
INCLUDING ANY FORM OF DEPOSITARY RECEIPT REPRESENTING
THE RIGHT TO RECEIVE SUCH SHARES ISSUED BY THE COMPANY
 AND SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE
LAWS AND REQUIREMENTS OF THE RULES GOVERNING THE
LISTING OF SECURITIES ON THE STOCK EXCHANGE OR OF ANY
OTHER STOCK EXCHANGE AS AMENDED FROM TIME TO TIME, NOT
 EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY ANY
APPLICABLE LAW OR THE ARTICLES OF ASSOCIATION OF THE
COMPANY TO BE HELD?

PROPOSAL #7.: APPROVE, SUBJECT TO THE PASSING OF                           ISSUER          YES        AGAINST             N/A
RESOLUTION 6, TO ADD THE AGGREGATE NOMINALAMOUNT OF
THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE
COMPANY PURSUANT TO RESOLUTION 6, TO THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
THAT MAY BE ALLOTTED PURSUANT TO RESOLUTION 5,
PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PEARSON PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE ACCOUNTS OF THE COMPANY AND                      ISSUER          YES          FOR               N/A
THE REPORTS OF THE DIRECTORS OF THE COMPANY
?DIRECTORS? AND THE AUDITORS OF THE COMPANY ?AUDITORS?
 FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND ON                       ISSUER          YES          FOR               N/A
THE ORDINARY SHARES, AS RECOMMENDED BYTHE DIRECTORS

PROPOSAL #3.: RE-ELECT MR. PATRICK CESCAU AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. RONA FAIRHEAD AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. SUSAN FUHRMAN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. JOHN MAKINSON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-APPOINT MR. ROBIN FREESTONE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #8.: APPROVE THE REPORT ON THE DIRECTORS                          ISSUER          YES          FOR               N/A
REMUNERATION

PROPOSAL #9.: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                      ISSUER          YES          FOR               N/A
THE AUDITORS FOR THE ENSUING YEAR

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO DETERMINE                        ISSUER          YES          FOR               N/A
THE REMUNERATION OF THE AUDITORS

PROPOSAL #11.: AUTHORIZE THE DIRECTORS, SUBJECT TO THE                     ISSUER          YES          FOR               N/A
 PASSING OF RESOLUTION 12 AS SPECIFIED, TO ALLOT
RELEVANT SECURITIES ?SECTION 80 OF THE COMPANIES ACT
1985 ?THE ACT?? UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 67,212,339; ?AUTHORITY EXPIRES AT THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY?; 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

PROPOSAL #12.: APPROVE TO INCREASE THE AUTHORIZED                          ISSUER          YES          FOR               N/A
ORDINARY SHARE CAPITAL OF THE COMPANY OF GBP
297,500,000 BY GBP 1,000,000 TO GBP 298,500,000 BY THE
 CREATION OF 4,000,000 ORDINARY SHARES OF 25P EACH

PROPOSAL #s.13: AUTHORIZE THE BOARD OF DIRECTORS OF                        ISSUER          YES          FOR               N/A
THE COMPANY ?BOARD?, SUBJECT TO THE PASSING OF
RESOLUTION 11 AND PURSUANT TO SECTION 95 OF THE ACT,
TO ALLOT EQUITY SECURITIES ?SECTION 94 OF THE ACT? FOR
 CASH PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION 11 AS SPECIFIED, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS ?SECTION 89(1) OF THE ACT?,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT
OF EQUITY SECURITIES: I) IN CONNECTION WITH AN OFFER
OR RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS
ENTITLE TO SUBSCRIBE ARE PROPORTIONATE TO THE
RESPECTIVE NUMBERS OF ORDINARY SHARES HELD BY THEM,
BUT SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS
AS THE BOARD MAY DEEM NECESSARY OR EXPEDIENT IN
RELATION TO FRACTIONAL ENTITLEMENTS OR ANY LEGAL OR
PRACTICAL PROBLEMS UNDER THE LAWS OF ANY OVERSEAS
TERRIRTORY OR THE REQUIREMENTS OF ANY REGULATORY BODY
OR STOCK EXCHANGE AND II) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 10,080,000; ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?; AND THE
COMPANY MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY



PROPOSAL #s.14: AUTHORIZE THE COMPANY, PURSUANT TO                         ISSUER          YES          FOR               N/A
ARTICLE 9 OF THE COMPANY'S ARTICLES, TO MAKE MARKET
PURCHASES ?SECTION 163(3) OF THE ACT? OF UP TO
80,000,000 ORDINARY SHARES OF 25 PENCE EACH IN THE
CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P PER
SHARE WHICH AMOUNT SHALL BE EXCLUSIVE OF EXPENSES AND
MAXIMUM PRICE SHALL BE THE HIGHER OF: A) AN AMOUNT
?EXCLUSIVE OF EXPENSES? EQUAL TO 105% OF THE AVERAGE
MARKET VALUE OF ORDINARY SHARES OF THE COMPANY DERIVED
 FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
OVER THE PREVIOUS 5 BUSINESS DAYS AND B) AN AMOUNT
EQUAL TO THE HIGHER OF THE PRICE OF THE LAST
INDEPENDENT TRADE OF AN ORDINARY SHARE AND THE HIGHEST
 CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE AS
DERIVED FROM LONDON STOCK EXCHANGE TRADING SYSTEM;
?AUTHORITY EXPIRES THE AT THE CONCLUSION OF THE NEXT
AGM?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.15: AUTHORIZE THE COMPANY TO SEND THE                          ISSUER          YES          FOR               N/A
DOCUMENTS ELECTRONICALLY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PEOPLE'S FOOD HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS REPORT                       ISSUER          YES          FOR               N/A
AND THE AUDITED ACCOUNTS OF THE COMPANY AND ITS
SUBSIDIARIES FOR THE FYE 31 DEC 2006

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
RMB 0.128 PER ORDINARY SHARE TAX NOT APPLICABLE FOR
THE YE 31 DEC 2006 ?2005: RMB 0.099 PER SHARE?

PROPOSAL #3.: RE-ELECT MR. ZHOU LIAN KUI AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 PURSUANT TO BYE-LAW 86 (1) OF THE COMPANYS BYE-LAWS

PROPOSAL #4.: RE-ELECT MR. ZHOU LIAN LIANG AS A                            ISSUER          YES          FOR               N/A
DIRECTOR PURSUANT TO BYE-LAW 86(1) OF THE COMPANYS
BYE-LAWS

PROPOSAL #5.: APPROVE THE DIRECTORS FEES OF RMB                            ISSUER          YES          FOR               N/A
757,500 FOR THE YE 31 DEC 2006 ?2005: RMB 795,000?

PROPOSAL #6.: RE-APPOINT GRANT THORNTON AS THE                             ISSUER          YES          FOR               N/A
COMPANYS AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION



PROPOSAL #7.: AUTHORIZE THE DIRECTOR OF THE COMPANY,                       ISSUER          YES          FOR               N/A
TO ALLOT AND ISSUE SHARES UP TO 50% OFISSUED SHARES,
PURSUANT TO THE BYE-LAWS OF THE COMPANY AND RULE
806(2) OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE
 SECURITIES TRADING LIMITED, TO ISSUE SHARES ?SHARES?
WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE, AND/ OR
MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
?COLLECTIVELY, INSTRUMENTS? THAT MIGHT OR WOULD
REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED
 TO THE CREATION AND ISSUE OF ?AS WELL AS ADJUSTMENTS
TO? WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
CONVERTIBLE INTO SHARES AT ANY TIME AND UPON SUCH
TERMS AND CONDITIONS AND TO SUCH PERSONS AS THE
DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT
PROVIDED THAT: (A) THE AGGREGATE NUMBER OF SHARES
?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 50% OF THE ISSUED SHARES
IN THE CAPITAL OF THE COMPANY AT THE TIME OF THE
PASSING OF THIS RESOLUTION, OF WHICH THE AGGREGATE
NUMBER OF SHARES AND CONVERTIBLE SECURITIES TO BE
ISSUED OTHER THAN ON A PRO RATA BASIS TO ALL
SHAREHOLDERS OF THE COMPANY SHALL NOT EXCEED 20% OF
THE ISSUED SHARES IN THE COMPANY, (B) FOR THE PURPOSE
OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY
 BE ISSUED UNDER SUB PARAGRAPH (A) ABOVE, THE
PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE
ISSUED SHARES OF THE COMPANY AS AT THE DATE OF THE
PASSING OF THIS RESOLUTION, AFTER ADJUSTING FOR: (I)
NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF
CONVERTIBLE SECURITIES, (II) NEW SHARES ARISING FROM
EXERCISING SHARE OPTIONS OR VESTING OF SHARE AWARDS
OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION
IS PASSED, AND (III) ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF SHARES, (C) ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE COMPANIES NEXT AGM OR
 THE DATE BY WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD?; OR IN THE CASE OF SHARES
TO BE ISSUED IN ACCORDANCE WITH THE TERMS OF
CONVERTIBLE SECURITIES ISSUED, MADE OR GRANTED
PURSUANT TO THIS RESOLUTION, UNTIL THE ISSUANCE OF
SUCH SHARES IN ACCORDANCE WITH THE TERMS OF SUCH
CONVERTIBLE SECURITIES

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO REPURCHASE                        ISSUER          YES          FOR               N/A
ORDINARY SHARES OF THE COMPANY (A) THATTHE EXERCISE BY
 THE DIRECTORS OF THE COMPANY OF ALL THE POWERS OF THE
 COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ORDINARY
SHARES FULLY PAID IN THE CAPITAL OF THE COMPANY
?SHARES? OF UP TO 10% OF THE AGGREGATE NOMINAL VALUE
OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AS AT THE
 DATE OF THE PASSING OF THIS RESOLUTION, ON THE
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED,
PURSUANT TO AND IN ACCORDANCE WITH THE COMPANIES ACT
1981 OF BERMUDA AND THE LISTING MANUAL OF THE
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ?AS
AMENDED FROM TIME TO TIME? AND THE COMPANIES CIRCULAR
DATED 28 MAR 2007 ATTACHED TO THIS ANNUAL REPORT, (B)
AUTHORITY EXPIRES THE EARLIER OF : (I) THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY FOLLOWING THE PASSING
OF THIS RESOLUTION, OR (II) THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW OR THE BYE-LAWS OF THE COMPANY TO BE
HELD, OR (III) THE PASSING OF AN ORDINARY RESOLUTION
BY SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING
REVOKING OR VARYING THE AUTHORITY GIVEN TO THE
DIRECTORS BY THIS RESOLUTION; (C) AUTHORIZE THE
DIRECTORS OF THE COMPANY AND/OR ANY OF THEM TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED? AS THEY
AND/OR HE MAY CONSIDER NECESSARY, EXPEDIENT,
INCIDENTAL OR IN THE INTERESTS OF THE COMPANY TO GIVE
EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR
AUTHORIZED BY THIS ORDINARY RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PERLIS PLANTATIONS BERHAD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE DISPOSAL BY PBB OF ITS 54%                     ISSUER          YES          FOR               N/A
 DIRECT AND 1.1% INDIRECT ?HELD THROUGH ITS WHOLLY
OWNED SUBSIDIARIES? EQUITY INTERESTS IN PBB OILS PALMS
 BERHAD ?PPBOP? VIA ACCEPTANCES OF THE CONDITIONAL
VOLUNTARY TAKE-OVER OFFER ?OFFER?, MADE BY WILLMAR
INTERNATIONAL LIMITED ?WILMAR? ?FORMERLY KNOWN AS
EZYHEALTH ASIA PACIFIC LTD? FOR A TOTAL CONSIDERATION
OF 569,489,427 ORDINARY SHARES IN WILMAR ?WILMAR
SHARES? ON THE BASIS OF 2.3 WILMAR SHARES FOR EACH
ORDINARY SHARES OF MYR 1.00 EACH IN PPBOP ?PPBOP
SHARES?

PROPOSAL #2.: AUTHORIZE THE DISPOSAL BY FFM BERHAD                         ISSUER          YES          FOR               N/A
?FFM? A WHOLLY OWNED SUBSIDIARY OF PPB, OF ITS 65.8%
EQUITY INTEREST IN PGEO GROUP SDN BHD ?PGEO? TO WILMAR
 FOR A TOTAL CONSIDERATION OF 287,122,772 WILMAR SHARES

PROPOSAL #3.: AUTHORIZE THE DISPOSAL BY FFM OF ITS                         ISSUER          YES          FOR               N/A
17.1% DIRECT AND 10.9% INDIRECT ?HELD THROUGH? ITS
WHOLLY OWNED SUBSIDIARY, BUXTON LIMITED ?BUXTON?
EQUITY INTERESTS IN WORK KUOK OILS AND GRAINS PTE
LIMITED ?KOG? TO WILMAR FOR A TOTAL CONSIDERATION OF
305,635,556 WILMAR SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PERLIS PLANTATIONS BERHAD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS FOR THE YE 31 DEC 2006 ANDTHE REPORTS OF
THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF MYR 0.15 PER                     ISSUER          YES          FOR               N/A
 SHARE LESS 27% INCOME TAX FOR THE YE31 DEC 2006, AS
RECOMMENDED BY THE DIRECTORS

PROPOSAL #3.: APPROVE THE DIRECTORS  FEES                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. DATO LIM CHEE WAH AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: RE-ELECT MR. MR. ANG GUAN SENG AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-ELECT MR. DATO SRI LIANG KIM BANG AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #7.: RE-ELECT MR. DATUK HARUN BIN DIN AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #8.: RE-APPOINT MESSRS. MOORES ROWLAND AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS
TO FIX THEIR REMUNERATION

PROPOSAL #9.: GRANT AUTHORITY TO ALLOT AND ISSUE                           ISSUER          YES          FOR               N/A
SHARES PURSUANT TO SECTION 132 D OF THE COMPANIES ACT
1965

PROPOSAL #10.: APPROVE THE MANDATE FOR RECURRENT                           ISSUER          YES          FOR               N/A
RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING
NATURE



PROPOSAL #11.: APPROVE THE MANDATE FOR RECURRENT                           ISSUER          YES          FOR               N/A
RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING
NATURE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PERSIMMON PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTOR'S AND THE AUDITOR'S                     ISSUER          YES          FOR               N/A
 REPORTS AND THE FINANCIAL STATEMENTSFOR THE YE 31 DEC
 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 32.7 PENCE                       ISSUER          YES          FOR               N/A
PER SHARE

PROPOSAL #3.: RE-ELECT MR. MICHAEL FARLEY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. DAVID BRYANT AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. HAMISH LESLIE MELVILLE AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #6.: RE-ELECT MR. NEIL DAVIDSON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-APPOINT KPMG AUDIT PLC AS THE                             ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY UNTIL THE CONCLUSIONOF THE
NEXT AGM AND AUTHORIZE THE BOARD TO DETERMINE THEIR
REMUNERATION

PROPOSAL #8.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #9.: APPROVE, THE RULES OF THE PERSIMMON LONG                     ISSUER          YES          FOR               N/A
 TERM INCENTIVE PLAN 2007 ?PLAN? AS SPECIFIED AND
AUTHORIZE THE DIRECTORS TO: A) MAKE SUCH MODIFICATIONS
 TO THE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE
ACCOUNT OF THE REQUIREMENTS OF BEST PRACTICE AND FOR
THE IMPLEMENTATION OF THE PLAN AND TO ADOPT THE PLAN
AS SO MODIFIED AND TO DO ALL SUCH OTHER ACTS AND
THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT
THE PLAN; AND B) ESTABLISH FURTHER PLANS BASED ON THE
PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX,
EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEA
TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE
UNDER SUCH FURTHER PLANS ARE TREATED AS COUNTING
AGAINST THE LIMITS ON INDIVIDUAL OR OVERALL
PARTICIPATION IN THE PLAN

PROPOSAL #S.10: AUTHORIZE THE COMPANY, PURSUANT TO THE                     ISSUER          YES          FOR               N/A
 AUTHORITIES SPECIFIED IN ARTICLES OF ASSOCIATION, TO
MAKE MARKET PURCHASES ?SECTION 163(3) OF COMPANIES ACT
 1985? OF UP TO 29,926,110 ORDINARY SHARES OF 10 PENCE
 EACH IN ITS CAPITAL ?ORDINARY SHARES?, THE MINIMUM
PRICE FOR AN ORDINARY SHARE NOT LESS THAN 10P AND THE
MAXIMUM PRICE NOT MORE THAN 5% ABOVE THE AVERAGE OF
THE MARKET VALUE PER ORDINARY SHARE AS DERIVED FROM
THE DAILY OFFICIAL LIST OF THE UK LISTING AUTHORITY,
FOR THE PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 19 OCT 2008?

PROPOSAL #11.: AUTHORIZE THE DIRECTORS, FOR THE                            ISSUER          YES          FOR               N/A
PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 ?ACT?,
 TO ALLOT RELEVANT SECURITIES ?SECTION 80(2) OF THE
ACT? UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
6,573,889 TO SUCH PERSONS AND UPON SUCH CONDITIONS AS
THE DIRECTORS MAY DETERMINE; ?AUTHORITY EXPIRES THE
EARLIER OF THE AGM OF THE COMPANY 2012 OR 19 APR
2012?; 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



PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF ORDINARY RESOLUTION 11 ANDPURSUANT TO
SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT
EQUITY SECURITIES PURSUANT TO THE AUTHORITY CONFERRED
BY ORDINARY RESOLUTION 11, 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 1,496,305;
?AUTHORITY EXPIRES ON 19 APR 2012?; AND THE DIRECTORS
MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PETROCHINA CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF THE                       ISSUER          YES          FOR               N/A
COMPANY OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #4.: APPROVE TO DECLARE AND PAY THE FINAL                         ISSUER          YES          FOR               N/A
DIVIDENDS FOR THE FYE 31 DEC 2006 IN THEAMOUNT AND IN
THE MANNER RECOMMENDED BY THE BOARD

PROPOSAL #5.: AUTHORIZE THE BOARD TO DETERMINE THE                         ISSUER          YES          FOR               N/A
DISTRIBUTION OF INTERIM DIVIDENDS FOR THE YEAR 2007

PROPOSAL #6.: APPOINT PRICEWATERHOUSECOOPERS,                              ISSUER          YES          FOR               N/A
CERTIFIED PUBLIC ACCOUNTANTS, AS THE INTERNATIONAL
AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS
ZHONG TIANCPAS COMPANY LIMITED, CERTIFIED PUBLIC
ACCOUNTANTS, AS THE DOMESTIC AUDITORS OF THE COMPANY,
FOR THE YEAR 2007 AND AUTHORISE THE BOARD OF DIRECTORS
 TO FIX THEIR REMUNERATION

PROPOSAL #7.: RE-ELECT MR. JIANG JIEMIN AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #8.: RE-ELECT MR. ZHOU JIPING AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #9.: RE-ELECT MR. DUAN WENDE AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY

PROPOSAL #10.: RE-ELECT MR. SUN XIANFENG AS A                              ISSUER          YES          FOR               N/A
SUPERVISOR OF THE COMPANY

PROPOSAL #11.: ELECT MR. ZHANG JINZHU AS A SUPERVISOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY



PROPOSAL #S.12: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
MAKE SUCH AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF
 THE COMPANY TO INCREASE THE REGISTERED SHARE CAPITAL
OF THE COMPANY AND REFLECT THE NEW CAPITAL STRUCTURE
OF THE COMPANY UPON THE ALLOTMENT AND ISSUANCE OF
SHARES OF THE COMPANY AS SPECIFIED, TO SEPERATELY OR
CONCURRENTLY ISSUE, ALLOT AND DEAL WITH ADDITIONAL
DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES OF
THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS
AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 20% OF EACH OF EACH OF ITS EXISTING THE
DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES OF
THE COMPANY IN ISSUE AS AT THE DATE OF THIS
RESOLUTION; OTHERWISE THAN PURSUANT TO X) A RIGHTS
ISSUE; OR Y) ANY OPTION SCHEME OR SIMILAR AGGANGEMENT
ADOPTED BY THE COMPANY FROM TIME TO TIME FOR THE GRANT
 OR ISSUE TO OFFICERS AND/OR EMPLOYEES OF THE COMAPANY
 AND/OR ANY OF ITS SUBSIDIARIES OF SHARES OR RIGHTS TO
 ACQUIRE SHARES OF THE COMPANY; ?AUTHORITY EXPIRES THE
 EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 12?; THE
 BOARD OF DIRECTORS SHALL EXERCISE ITS POWER UNDER
SUCH MANDATE IN ACCORDANCE WITH THE COMPANY LAW OF THE
 PRC AND THE RULES GOVERNING THE LISTING OF SECURITIES
 ON THE STOCK EXCHANGE OF HONG KONG LIMITED AND ONLY
IF ALL NECESSARY APPROVALS FROM THE CHINA SECURITIES
REGULATORY COMMISSION AND/OR OTHER RELEVANT PRC
GOVERNMENT AUTHORITIES ARE OBTAINED; AND AUTHORIZE THE
 BOARD OF DIRECTORS TO APPROVE, EXECUTE AND DO OR
PROCURE TO BE EXECUTED AND DONE, ALL SUCH DOCUMENTS,
DEEDS AND THINGS AS IT MAY DEEM NECESSARY IN
CONNECTION WITH THE ISSUE OF SUCH NEW SHARES
?INCLUDING, WITHOUT LIMITATION, DETERMINING THE SIZE
OF THE ISSUE, THE ISSUE PRICE, THE USE OF PROCEEDS
FROM THE ISSUE, THE TARGET OF THE ISSUE AND THE PLACE
AND TIME OF THE ISSUE, MAKING ALL NECESSARY
APPLICATIONS TO THE RELEVANT AUTHORITIES, ENTERING
INTO AN UNDERWRITING AGREEMENT ?OR ANY OTHER
AGREEMENTS?, AND MAKING ALL NECESSARY FILINGS AND
REGISTRATIONS WITH THE RELEVANT PRC, HONG KONG AND
OTHER AUTHORITIES, INCLUDING BUT NOT LIMITED TO
REGISTERING THE INCREASED REGISTERED CAPITAL OF THE
COMPANY WITH THE RELEVANT AUTHORITIES IN THE PRC IN
ACCORDANCE WITH THE ACTUAL INCREASE OF CAPITAL AS A
RESULT OF THE ISSUANCE OF SHARES PURSUANT TO THIS
RESOLUTION; AND THE PURPOSE OF ISSUANCE OF SHARES IN
ACCORDANCE WITH THIS RESOLUTION, THE BOARD OF
DIRECTORS BE AND IS HEREBY AUTHORIZED TO ESTABLISH A
SPECIAL COMMITTEE OF THE BOARD OR A SPECIAL
EXECUTIONCOMMITTEE OF THE BOARD AND TO AUTHORISE SUCH
COMMITTEE TO EXECUTE BOARD RESOLUTIONS AND SIGN ON
BEHALF OF THE BOARD ALL RELEVANT DOCUMENTS

PROPOSAL #13.: APPROVE THE EQUITY INTEREST TRANSFER                        ISSUER          YES          FOR               N/A
AGREEMENT DATED 18 MAR 2007 IN RELATION TO THE
CONNECTED TRANSACTION ARISING AS A RESULT OF THE
DISPOSAL OF A 70% EQUITY INTEREST IN CHINA NATIONAL
UNITED OIL CORPORATION BY PETROCHINA COMPANY LIMITED
TO CHINA NATIONAL PETROLEUM CORPORATION ?THE
DISPOSAL?, AS SPECIFIED

PROPOSAL #14.: OTHER MATTERS                                               ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PETROLEO BRASILEIRO S.A. - PETROBRAS
  TICKER:                PBR             CUSIP:     71654V101
  MEETING DATE:          4/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #IV: ELECTION OF ONE MEMBER OF THE BOARD OF                       ISSUER          YES          FOR               FOR
DIRECTORS



PROPOSAL #VI: ELECTION OF ONE MEMBER OF THE FISCAL                         ISSUER          YES          FOR               FOR
COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PETROLEO BRASILEIRO S.A. - PETROBRAS
  TICKER:                PBR             CUSIP:     71654V408
  MEETING DATE:          4/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O1: MANAGEMENT REPORT, FINANCIAL STATEMENTS                      ISSUER          YES          FOR               FOR
AND AUDIT COMMITTEE'S OPINION FOR THE FISCAL YEAR 2006

PROPOSAL #O2: CAPITAL EXPENDITURE BUDGET FOR THE                           ISSUER          YES          FOR               FOR
FISCAL YEAR 2007

PROPOSAL #O3: DISTRIBUTION OF RESULTS FOR THE FISCAL                       ISSUER          YES          FOR               FOR
YEAR 2006

PROPOSAL #O4: ELECTION OF MEMBERS OF THE BOARD OF                          ISSUER          YES          FOR               FOR
DIRECTORS

PROPOSAL #O5: ELECTION OF CHAIRMAN OF THE BOARD OF                         ISSUER          YES          FOR               FOR
DIRECTORS

PROPOSAL #O6: ELECTION OF MEMBERS OF THE FISCAL                            ISSUER          YES          FOR               FOR
COUNCIL AND THEIR RESPECTIVE SUBSTITUTES

PROPOSAL #O7: ESTABLISHMENT OF THE MANAGEMENT                              ISSUER          YES          FOR               FOR
COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE
PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE
COMPANY'S BYLAWS, AS WELL AS OF MEMBERS OF THE FISCAL
COUNCIL

PROPOSAL #E1: INCREASE IN THE CAPITAL STOCK THROUGH                        ISSUER          YES          FOR               FOR
THE INCORPORATION OF PART OF THE REVENUE RESERVES
CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$
4.380 MILLION, INCREASING THE CAPITAL STOCK FROM R$
48.264 MILLION TO R$ 52.644 MILLION WITHOUT ANY CHANGE
 TO THE NUMBER OF ISSUED SHARES PURSUANT TO ARTICLE
40, ITEM III, OF THE COMPANY'S BYLAWS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PEUGEOT SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE MANAGEMENT REPORT OF THE                        ISSUER          YES          FOR               N/A
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

PROPOSAL #O.2: RECEIVE THE COMMENTS OF THE EXECUTIVE                       ISSUER          YES          FOR               N/A
COMMITTEE, THE REPORT OF THE AUDITORS, APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY



PROPOSAL #O.3: ACKNOWLEDGE THE DISTRIBUTABLE INCOME,                       ISSUER          YES          FOR               N/A
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 FRENCH
TAX CODE THIS; DIVIDEND WILL BE PAID ON 30 MAY 2007;
THE SUMS OF THE UNPAID DIVIDEND ON THE COMPANY'S SELF
DETAINED SHARES, ON THE DAY THE DIVIDENDS ARE PAID,
SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT,
AS REQUIRED BY LAW

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON REGULATED AGREEMENTS, APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.5: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 JEAN PHILIPPE PEUGEOT AS A MEMBER OF THE SUPERVISORY
BOARD FOR A 6-YEAR PERIOD

PROPOSAL #O.6: RATIFY THE CO-OPTATION OF MR. ROBERT                        ISSUER          YES        AGAINST             N/A
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

PROPOSAL #O.7: APPOINT MR. HENRI PHILIPPE REICHSTUL AS                     ISSUER          YES        AGAINST             N/A
 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

PROPOSAL #O.8: APPOINT MR. GEOFFROY ROUX DE BEZIEUX AS                     ISSUER          YES        AGAINST             N/A
 A MEMBER OF THE SUPERVISORY BOARD FORA 6-YEAR PERIOD,
 TO REPLACE MR. PIERRE BANZET WHO RESIGNED ON THE
SHAREHOLDERS  MEETING DATE

PROPOSAL #O.9: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY IS FOR A 18-MONTH
 PERIOD AS FROM 24 MAY 2007?, IT SUPERSEDES THE
AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING OF
24 MAY 2006

PROPOSAL #E.10: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
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
DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR
400,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
600,000,000.00; ?AUTHORITY IS FOR A 26-MONTH PERIOD?

PROPOSAL #E.11: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
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 THE CEILING SET FORTH IN THE PREVIOUS
RESOLUTION; ?AUTHORITY IS FOR A 26-MONTH PERIOD?



PROPOSAL #E.12: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
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; ?AUTHORITY IS FOR A 26-MONTH PERIOD?

PROPOSAL #E.13: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON 1 OR MOREOCCASIONS, AT
ITS SOLE DISCRETION, BY WAY OF ISSUING SHARES IN FAVOR
 OF EMPLOYEES; ?AUTHORITY IS FOR A 26-MONTH PERIOD?
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

PROPOSAL #E.14: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
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

PROPOSAL #E.15: AUTHORIZE THE EXECUTIVE COMMITTEE, FOR                     ISSUER          YES        AGAINST             N/A
 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

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES        AGAINST             N/A
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 AND TO GRANT FOR FREE TO ALL THE
SHAREHOLDERS OF THE COMPANY ENTITLED TO EXERCISE THIS
RIGHT BEFORE THE PUBLIC OFFERING IS OVER; AND TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
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; ?AUTHORITY IS GRANTED UNTIL 31 AUG
2008?; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PHILIPPINE LONG DISTANCE TEL CO MEDIUM TERM NTS BOOK ENTRY
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE FYE 31 DEC 2006

PROPOSAL #2.1: ELECT MR. BIENVENIDO F. NEBRES AS A                         ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #2.2: ELECT MR. OSCAR S. REYES AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.3: ELECT MR. PEDRO E. ROXAS AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.4: ELECT MR. ALFRED VY TY AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #2.5: ELECT MR. HELEN Y. DEE AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #2.6: ELECT MR. RAY C. ESPINOSA AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.7: ELECT MR.TSUYOSHI KAWASHIMA AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.8: ELECT MR. TATSU KONO AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: ELECT MR. NAPOLEON L. NAZARENO AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.10: ELECT MR. MANUEL V. PANGILINAN AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.11: ELECT MR. CORAZON S. DE LA PAZ AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.12: ELECT MR. MA. LOURDES C. RAUSA-CHAN AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #2.13: ELECT MR. ALBERT F. DEL ROSARIO AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PHOENIX HOLDINGS LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE DISTRIBUTION OF A CASH                           ISSUER          YES        ABSTAIN             N/A
DIVIDEND TOTALING NIS 150 MILLION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PICC PROPERTY AND CASUALTY COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE DIRECTORS OF                       ISSUER          YES          FOR               N/A
THE COMPANY FOR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORT OF THE AUDITORS OF THE COMPANY FOR THE
 YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN OF                      ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPROVE THE DIRECTORS  FEES FOR 2007                         ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE THE SUPERVISORS  FEES FOR 2007                       ISSUER          YES          FOR               N/A




PROPOSAL #S.7: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES        AGAINST             N/A
SEPARATELY OR CONCURRENTLY ISSUE, ALLOT OR DEAL WITH
ADDITIONAL DOMESTIC SHARES AND H SHARES IN THE COMPANY
 NOT EXCEEDING 20% OF EACH OF THE AGGREGATE NOMINAL
AMOUNT OF THE DOMESTIC SHARES AND H SHARES OF THE
COMPANY IN ISSUE WITHIN 12 MONTHS FROM THE DATE ON
WHICH SHAREHOLDERS  APPROVAL IS OBTAINED AND TO MAKE
CORRESPONDING AMENDMENTS TO THE ARTICLES OF
ASSOCIATION AS IT THINKS FIT SO AS TO REFLECT THE NEW
CAPITAL STRUCTURE UPON THE ALLOTMENT OR ISSUANCE OF
SHARES

PROPOSAL #8.: RE-APPOINT ERNST & YOUNG AS THE                              ISSUER          YES          FOR               N/A
INTERNATIONAL AUDITORS AND ERNST & YOUNG HUA MING AS
THE DOMESTIC AUDITORS OF THE COMPANY TO HOLD OFFICE
UNTIL THE CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE
 BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PICK'N PAY HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.O.1: ADOPT THE ANNUAL FINANCIAL STATEMENTS                     ISSUER          YES        ABSTAIN             N/A
 OF THE COMPANY AND ITS SUBSIDIARIES, FOR THE YE 28
FEB 2007

PROPOSAL #2.o.2: RE-APPOINT KPMG INC. AS THE AUDITORS                      ISSUER          YES        ABSTAIN             N/A
OF THE COMPANY FOR THE ENSUING YEAR

PROPOSAL #3O3.1: ELECT MR. RAYMOND DAVID ACKERMAN AS A                     ISSUER          YES        ABSTAIN             N/A
 DIRECTOR OF THE COMPANY

PROPOSAL #3O3.2: ELECT MR. HUGH SIDNEY HERMAN AS A                         ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY



PROPOSAL #4.S.1: APPROVE, AS A GENERAL APPROVAL                            ISSUER          YES        ABSTAIN             N/A
CONTEMPLATED IN SECTIONS 85 AND 89 OF THE COMPANIES
ACT 61 OF 1973 ?AS AMENDED? ?COMPANIES ACT?, THE
ACQUISITION BY THE COMPANY OR ANY OF ITS SUBSIDIARIES
FROM TIME TO TIME OF THE ISSUED SHARES OF THE COMPANY,
 UPON SUCH TERMS AND CONDITIONS AND IN SUCH AMOUNTS AS
 THE DIRECTORS OF THE COMPANY MAY FROM TIME TO TIME
DETERMINE, BUT SUBJECT TO THE ARTICLES OF ASSOCIATION
OF THE COMPANY, THE PROVISIONS OF THE COMPANIES ACT
AND THE JSE  LIMITED ?JSE? LISTING REQUIREMENTS ?JSE
LISTING REQUIREMENTS? AS PRESENTLY CONSTITUTED AND
WHICH MAY BE AMENDED FROM TIME TO TIME AND PROVIDED
FURTHER THAT ACQUISITIONS BY THE COMPANY AND ITS
SUBSIDIARIES OF SHARES IN THE CAPITAL OF THE COMPANY
MAY NOT, IN THE AGGREGATE, EXCEED IN ANY 1 FY 5% OF
THE COMPANY'S ISSUED SHARE CAPITAL OF THE CLASS OF
SHARES ACQUIRED FROM THE DATE OF THE GRANT OF THIS
GENERAL AUTHORITY; ?AUTHORITY EXPIRES THE EARLIER OF
THE COMPANY'S NEXT AGM OR 15 MONTHS FROM THE DATE OF
THE PASSING OF THIS SPECIAL RESOLUTION?; A PAID PRESS
ANNOUNCEMENT, CONTAINING FULL DETAILS OF SUCH
ACQUISITIONS, WILL BE PUBLISHED WHEN THE COMPANY
AND/OR ITS SUBSIDIARIES HAS/HAVE ACQUIRED, SHARES
CONSTITUTING, ON A CUMULATIVE BASIS, 3% OF THE NUMBER
OF SHARES OF THE CLASS OF SHARES ACQUIRED IN ISSUE AT
THE TIME OF GRANTING OF THIS GENERAL AND FOR EACH 3%
IN AGGREGATE OF THE INITIAL NUMBER OF THE CLASS OF
SHARES ACQUIRED THEREAFTER, WHICH ANNOUNCEMENT(S)
SHALL CONTAIN FULL DETAILS OF SUCH ACQUISITIONS; IN
DETERMINING THE PRICE AT WHICH THE COMPANY'S SHARES
ACQUIRED BY THE COMPANY OR ITS SUBSIDIARIES IN TERMS
OF THIS GENERAL APPROVAL, THE MAXIMUM PRICE AT WHICH
SUCH SHARES MAY BE ACQUIRED MAY NOT BE GREATER THAN
10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET PRICE AT
WHICH SUCH ORDINARY SHARES ARE TRADED ON THE JSE, AS
DETERMINED OVER THE 5 BUSINESS DAYS IMMEDIATELY
PRECEDING THE DATE OF ACQUISITION OF SUCH SHARES BY
THE COMPANY OR ITS SUBSIDIARIES; AND IN THE CASE OF A
DERIVATE ?AS CONTEMPLATED IN THE JSE LISTINGS
REQUIREMENTS? THE PRICE OF THE DERIVATE SHALL BE
SUBJECT TO THE LIMITATIONS SET OUT IN SECTION 5.84(A)
OF THE JSE LISTINGS REQUIREMENTS

PROPOSAL #5.O.4: APPROVE TO PLACE 26 MILLION ?5% OF                        ISSUER          YES        ABSTAIN             N/A
ISSUED SHARE CAPITAL? OF THE UNISSUED AUTHORIZED
ORDINARY SHARES IN THE COMPANY ?WHICH FOR THE PURPOSES
 OF THE JSE LISTING REQUIREMENTS AND THESE RESOLUTIONS
 SHALL INCLUDE TREASURY SHARES? AND IN ADDITION THE 92
 MILLION UNISSUED AUTHORIZED ORDINARY SHARES
SPECIFICALLY APPROVED FOR ISSUE IN TERMS OF THE
COMPANY'S SHARE INCENTIVE SCHEMES UNDER THE CONTROL OF
 THE DIRECTORS UNTIL THE NEXT AGM, SUBJECT TO THE
PROVISIONS OF THE COMPANIES ACT AND THE JSE LISTINGS
REQUIREMENTS AND THE CONDITION THAT NO ISSUE OF THESE
SHARES WILL BE MADE IF IT COULD HAVE THE EFFECT OF
CHANGING CONTROL OF THE COMPANY



PROPOSAL #6.O.5: APPROVE, SUBJECT TO NOT LESS THAN 75%                     ISSUER          YES        ABSTAIN             N/A
 OF THE VOTED CAST BY THOSE SHAREHOLDERSOF THE COMPANY
 PRESENT IN PERSON OR REPRESENTED BY PROXY TO VOTE AT
THIS AGM VOTING IN FAVOR OF THIS ORDINARY RESOLUTION;
AUTHORIZE THE DIRECTORS OF THE COMPANY OF A GENERAL
AUTHORITY TO ISSUE ?WHICH SHALL FOR THE PURPOSE OF THE
 JSE LISTING REQUIREMENTS INCLUDE THE SALE OF TREASURY
 SHARES? FOR CASH ?AS CONTEMPLATED IN THE JSE LISTING
REQUIREMENTS? ALL OR ANY OF THE AUTHORIZED BUT
UNISSUED SHARES IN THE CAPITAL OF THE COMPANY,
INCLUDING OPTIONS AND CONVERTIBLE SECURITIES, AS AND
WHEN THEY IN THEIR DISCRETION DEEM FIT, SUBJECT TO THE
 COMPANIES ACT, THE ARTICLES OF ASSOCIATION OF THE
COMPANY AND THE JSE LISTING REQUIREMENTS AS PRESENTLY
CONSTITUTED AND WHICH MAY BE AMENDED FROM TIME TO
TIME, AND PROVIDED THAT SUCH ISSUES FOR CASH MAY NOT,
IN THE AGGREGATE, IN ANY 1 FY, EXCEED 5% OF THE NUMBER
 OF THE SHARES OF THE RELEVANT CLASS OF SHARES ISSUED
PRIOR TO SUCH ISSUE, 15% OF THE NUMBER OF THE ISSUED
SHARES OF THE COMPANY THAT CLASS OF EQUITY SECURITIES
BEFORE SUCH ISSUE, AT THE MAXIMUM PERMITTED DISCOUNT
OF 10% OF THE WEIGHTED AVERAGE TRADED PRICE ON THE JSE
 OF THOSE SHARES OVER THE 30 PREVIOUS BUSINESS DAYS OF
 PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE IS
DETERMINED; ?AUTHORITY EXPIRES THE EARLIER OF THE
COMPANY'S NEXT AGM OR 15 MONTHS FROM THE DATE OF THE
PASSING OF THIS ORDINARY RESOLUTION?; A PAID PRESS
ANNOUNCEMENT GIVING FULL DETAILS, INCLUDING THE NUMBER
 OF SHARES ISSUED, ON A CUMULATIVE BASIS WITHIN ONE
FY, 5% OR MORE OF THE NUMBER OF SHARES IN ISSUE PRIOR
TO THE ISSUE

PROPOSAL #7.O.6: AUTHORIZE EACH AND EVERY DIRECTOR OF                      ISSUER          YES        ABSTAIN             N/A
THE COMPANY TO DO ALL SUCH THINGS AND SIGN ALL SUCH
DOCUMENTS AS MAY BE NECESSARY FOR OR INCIDENTAL TO THE
 IMPLEMENTATION OF THE RESOLUTIONS PASSED AT THIS
MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PICK'N PAY STORES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.o.1: ADOPT THE ANNUAL FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AND ITS SUBSIDIARIES, FOR THE YE 28
FEB 2007

PROPOSAL #2.o.2: RE-APPOINT KPMG INC., AS THE AUDITORS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE ENSUING YEAR

PROPOSAL #3o3.1: ELECT MR. NICHOLAS PETER BADMINTON AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR OF THE COMPANY

PROPOSAL #3o3.2: ELECT MR. RENE PIETER DE WET AS A                         ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3o3.3: ELECT MR. DAVID MORRIS NUREK AS A                         ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3o3.4: ELECT MR. JEFFREY VAN ROOYEN AS A                         ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.o.4: APPROVE THE DIRECTOR'S FEES PAID AND                      ISSUER          YES          FOR               N/A
HOUSING LOANS GRANTED TO THE COMPANY'S DIRECTORS FOR
THE YE 28 FEB 2007, AS SPECIFIED



PROPOSAL #5.S.1: APPROVE, CONTEMPLATED IN SECTIONS 85                      ISSUER          YES          FOR               N/A
AND 89 OF THE COMPANIES ACT 61 OF 1973 (AS AMENDED)
(THE COMPANIES ACT), THE ACQUISITION BY THE COMPANY OR
 ANY OF ITS SUBSIDIARIES FROM TIME TO TIME OF THE
ISSUED SHARES OF THE COMPANY OR ITS HOLDING COMPANY,
UPON SUCH TERMS AND CONDITIONS AND IN SUCH AMOUNTS AS
THE DIRECTORS OF THE COMPANY MAY FROM TIME TO TIME
DETERMINE, BUT SUBJECT TO THE ARTICLES OF ASSOCIATION
OF THE COMPANY, THE PROVISIONS OF THE COMPANIES ACT
AND THE JSE LIMITED (JSE) LISTINGS REQUIREMENTS (JSE
LISTINGS REQUIREMENTS) AS PRESENTLY CONSTITUTED AND
WHICH MAY BE AMENDED FROM TIME TO TIME, AND PROVIDED
THAT ACQUISITIONS BY THE COMPANY AND ITS SUBSIDIARIES,
 OF SHARES IN THE CAPITAL OF THE COMPANY MAY NOT, IN
THE AGGREGATE, EXCEED IN ANY 1 FY 5% OF THE COMPANY'S
ISSUED SHARE CAPITAL OF THE CLASS OF REPURCHASED
SHARES FROM THE DATE OF THE GRANT OF THIS GENERAL
APPROVAL; IT IS RECORDED THAT THE COMPANY MAY ONLY
MAKE A GENERAL ACQUISITION OF SHARES IF THE SPECIFIED
JSE LISTING REQUIREMENTS ARE MET: ANY SUCH ACQUISITION
 OF SHARES SHALL BE EFFECTED THROUGH THE ORDER BOOK
OPERATED BY JSE TRADING SYSTEM AND DONE WITHOUT ANY
PRIOR UNDERSTANDING OR ARRANGEMENT BETWEEN THE COMPANY
 AND THE COUNTER PARTY OR OTHER MANNER APPROVE BY THE
JSE; THE GENERAL APPROVAL SHALL ONLY BE VALID UNTIL
THE COMPANY'S AGM, PROVIDED THAT IT SHALL NOT EXCEED
BEYOND 15 MONTHS FROM THE DATE OF PASSING OF THIS
SPECIAL RESOLUTION; A PAID PRESS ANNOUNCEMENTS WILL BE
 PUBLISHED AS SOON AS THE COMPANY AND/OR ITS
SUBSIDIARIES HAS/HAVE ACQUIRED SHARES CONSTITUTING, ON
 A CUMULATIVE BASIS, 3% OF THE NUMBER OF SHARES OF THE
 CLASS OF SHARES REPURCHASED IN ISSUE AT THE TIME OF
GRANTING OF THIS GENERAL APPROVAL AND FOR EACH 3% IN
THE AGGREGATE OF THE INITIAL NUMBER OF THAT CLASS OF
SHARES ACQUIRED THEREAFTER, WHICH ANNOUNCEMENT SHALL
CONTAIN FULL DETAILED OF SUCH ACQUISITIONS; IN
DETERMINING THE PRICE AT WHICH THE COMPANY S; SHARES
ARE ACQUIRED BY THE COMPANY OR ITS SUBSIDIARIES IN
TERMS OF THIS GENERAL APPROVAL, THE MAXIMUM PRICE AT
WHICH SHARES MAY BE ACQUIRED MAY NOT BE GREATER THAN
10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET PRICE AT
WHICH SUCH ORDINARY SHARES ARE TRADED ON THE JSE, AS
DETERMINED OVER THE 5 BUSINESS DAYS IMMEDIATELY
PRECEDING THE DATE OF THE ACQUISITION OF SUCH SHARES
BY THE COMPANY OR ITS SUBSIDIARIES; AT ANY POINT IN
TIME, THE COMPANY MAY ONLY APPOINT 1 AGENT TO EFFECT
ANY REPURCHASE ON THE COMPANY'S BEHALF; THE COMPANY
REMAINING WITH COMPLIANCE WITH THE SHAREHOLDERS SPREAD
 REQUIREMENTS OF THE JSE LISTING REQUIREMENTS; G. THE
COMPANY NOT REPURCHASING ANY SHARES DURING THE
PROHIBITED PERIOD AS DEFINED BY THE JSE LISTING
REQUIREMENTS; IN THE CASE OF A DERIVATIVE (AS
CONTEMPLATED IN THE JSE LISTING REQUIREMENTS) THE
PRICE OF THE DERIVATIVES SHALL BE SUBJECT TO THE
LIMITATIONS AS SPECIFIED

PROPOSAL #6.o.5: APPROVE TO PLACE THE 24 MILLION                           ISSUER          YES        AGAINST             N/A
?BEING EQUIVALENT TO 5% OF ISSUED SHARE CAPITAL? OF
THE UNISSUED AUTHORIZED ORDINARY SHARES IN THE COMPANY
 ?WHICH FOR THE PURPOSES OF THE JSE LISTING
REQUIREMENTS AND THESE RESOLUTIONS SHALL INCLUDE
TREASURY SHARES? AND, IN ADDITION, TO 64 MILLION
UNISSUED AUTHORIZED ORDINARY SHARES SPECIALLY APPROVED
 FOR ISSUE IN TERMS OF THE COMPANY'S SHARE INCENTIVE
SCHEMES, UNDER THE CONTROL OF DIRECTORS UNTIL THE NEXT
 AGM, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT
AND THE JSE LISTING REQUIREMENTS AND THE CONDITIONS
THAT NO ISSUE OF THESE SHARES WILL BE MADE IF IT COULD
 HAVE THE EFFECT OF CHANGING CONTROL OF THE COMPANY;
EXCEPT FOR THE SHARES PREVIOUSLY ALLOCATED TO THE
COMPANY S



PROPOSAL #7.o.6: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES          FOR               N/A
COMPANY, SUBJECT TO NOT LESS THAN 75% OF THE VOTES
CAST BY THOSE SHAREHOLDERS OF THE COMPANY PRESENT IN
PERSON OR REPRESENTATION BY THE PROXY TO VOTE AT THIS
AGM VOTING IN FAVOUR OF THIS ORDINARY RESOLUTION, TO
ISSUE ? WHICH SHALL FOR THE PURPOSES OF THE JSE
LISTINGS REQUIREMENTS INCLUDE THE SALE OF TREASURY
SHARE? FOR CASH ?AS CONTEMPLATED IN THE JSE LISTINGS
REQUIREMENTS? ALL OR ANY OF THE AUTHORIZED BUT
UNISSUED SHARES IN THE CAPITAL OF THE COMPANY;
INCLUDING OPTIONS, AS AND WHEN THEY IN THEIR
DISCRETION DEEM FIT, SUBJECT TO THE COMPANIES ACT, THE
 ARTICLES OF ASSOCIATION OF THE COMPANY AND THE JSE
LISTINGS REQUIREMENTS AS PRESENTLY CONSTITUTED AND
WHICH MAY BE AMENDED FROM TIME TO TIME, PROVIDED THAT
SUCH ISSUES FOR CASH MAY NOT, IN THE AGGREGATE, IN ANY
 1 FY, EXCEED 5% OF THE NUMBER OF SHARES OF THE
RELEVANT CLASS OF SHARES ISSUED PRIOR TO SUCH ISSUE;
IT IS RECORDED THAT THE COMPANY MAY ONLY MAKE AN ISSUE
 OF SHARES (AS DEFINED IN THE JSE LISTINGS
REQUIREMENTS) FOR CASH UNDER THE ABOVE GENERAL
AUTHORITY IF THE SPECIFIED JSE LISTINGS REQUIREMENTS
ARE MET: THE SHARES WHICH ARE THE SUBJECT OF THE ISSUE
 FOR CASH MUST BE OF A CLASS ALREADY IN ISSUE, OR
WHERE THIS IS NOT THE CASE, MUST BE LIMITED TO SUCH
EQUITY SECURITIES OR RIGHTS THAT ARE CONVERTIBLE INTO
A CLASS ALREADY IN ISSUE; THE GENERAL AUTHORITY SHALL
ONLY BE VALID UNTIL THE COMPANY'S NEXT AGM PROVIDED
THAT IT SHALL NOT EXTEND BEYOND 15 MONTHS FROM THE
DATE OF PASSING OF THIS ORDINARY RESOLUTION; A PAID
PRESS ANNOUNCEMENT WILL BE PUBLISHED GIVING FULL
DETAILS, INCLUDING THE NUMBER OF SHARES ISSUED, THE
AVERAGE DISCOUNT TO THE WEIGHTED AVERAGE TRADED PRICE
OF THE SHARES OVER THE 30 DAYS PRIOR TO THE DATA THAT
THE PRICE OF THE ISSUE WAS DETERMINED OR AGREED BY THE
 DIRECTOR'S OF THE COMPANY AND THE EXPECTED EFFECT ON
THE NET ASSET VALUE, NET TANGIBLE ASSET VALUE PER
SHARE AND EARNINGS PER SHARE AND HEADLINE EARNINGS PER
 SHARE AT THE TIME OF ANY ISSUE REPRESENTING, ON A
CUMULATIVE BASIS WITHIN 1 FY, 5% OF THE NUMBER OF
SHARES IN ISSUE PRIER TO THE ISSUE; THAT ISSUES IN THE
 AGGREGATE IN ANY 1 FY MAY NOT EXCEED 15% OF THE
NUMBER OF THE SHARES OF THE COMPANY IN ISSUE OF THAT
CLASS OF SHARES BEFORE SUCH ISSUE TAKING INTO ACCOUNT
THE DILUTION EFFECT OF CONVERTIBLE EQUITY SECURITIES
AND OPTIONS IN ACCORDANCE WITH THE JSE LISTING
REQUIREMENTS; IN DETERMINING THE PRICE AT WHICH AN
ISSUE OF SHARES MAYBE MADE IN TERMS OF THIS GENERAL
AUTHORITY, THE MAXIMUM DISCOUNT PERMITTED WIN BE 10%
OF THE WEIGHTED AVERAGE TRADED PRICE ON THE JSE OF
THOSE SHARES MEASURED OVER THE 30 BUSINESS DAYS PRIOR
TO THE DATE THAT THE PRICE OF THE ISSUE IS DETERMINED
OR AGREED BY THE DIRECTORS OF THE COMPANY; AND ANY
ISSUE WILL ONLY BE MADE TO PUBLIC SHAREHOLDERS AS
DEFINED BY THE JSE LISTING REQUIREMENTS AND NOT TO
RELATED PARTIES

PROPOSAL #8.o.7: AUTHORIZE EACH AND EVERY DIRECTORS OF                     ISSUER          YES          FOR               N/A
 THE COMPANY TO DO ALL SUCH THINGS AND SIGN ALL SUCH
DOCUMENTS AS MAY BE NECESSARY FOR OR INCIDENTAL TO THE
 IMPLEMENTATION OF THE RESOLUTIONS PASSED AT THIS
MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/7/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY ?THE BOARD OF DIRECTORS? FOR
THE YE 31 DEC 2006



PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE ANNUAL REPORT AND ITS                            ISSUER          YES          FOR               N/A
SUMMARY OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE REPORT OF THE AUDITORS AND                       ISSUER          YES          FOR               N/A
AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE
 31 DEC 2006

PROPOSAL #5.: APPROVE THE PROFIT DISTRIBUTION PLAN AND                     ISSUER          YES          FOR               N/A
 THE RECOMMENDATION FOR FINAL DIVIDEND FOR THE YE 31
DEC 2006

PROPOSAL #6.: RE-APPOINT ERNST & YOUNG HUA MING AS THE                     ISSUER          YES          FOR               N/A
 PRC AUDITORS AND ERNST & YOUNG AS THE INTERNATIONAL
AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE BOARD OF
DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #7.: APPROVE THE ANNUAL DIRECTOR'S FEE OF CNY                     ISSUER          YES          FOR               N/A
 300,000 FOR MR. ANTHONY PHILIP HOPE AS AN NON-
EXECUTIVE DIRECTOR OF THE COMPANY

PROPOSAL #8.: APPOINT MR. XIA LIPING AS AN INDEPENDENT                     ISSUER          YES          FOR               N/A
 NON-EXECUTIVE DIRECTOR OF THE COMPANY, TO HOLD OFFICE
 UNTIL THE EXPIRATION OF THE TERM OF THE CURRENT BOARD
 OF DIRECTORS

PROPOSAL #9.: AUTHORIZE THE COMPANY TO RENEW THE                           ISSUER          YES        AGAINST             N/A
LIABILITY INSURANCE FOR ITS DIRECTORS, SUPERVISORS AND
 SENIOR MANAGEMENT IN SUCH MANNER AS THE CHAIRMAN AND
THE SECRETARY OF THE BOARD OF DIRECTORS MAY SEE FIT

PROPOSAL #10.: AUTHORIZE THE COMPANY TO PROVIDE                            ISSUER          YES        AGAINST             N/A
GUARANTEES IN RESPECT OF THE LIABILITIES OF ITS
SUBSIDIARIES FROM TIME TO TIME AND FOR SUCH OTHER
PURPOSES AS THE BOARD OF DIRECTORS MAY SEE FIT, UP TO
AN AGGREGATE AMOUNT AT ANY TIME OF NOT EXCEEDING CNY
35 BILLION, ALLOCATED AS FOLLOWS : A) GUARANTEES FOR
PING AN LIFE INSURANCE COMPANY OF CHINA, LTD. - UP TO
CNY 0.4 BILLION; B) GUARANTEES FOR PING AN PROPERTY &
CASUALTY INSURANCE COMPANY OF CHINA, LTD. - UP TO CNY
L.3 BILLION; C) GUARANTEES FOR CHINA PING AN INSURANCE
 OVERSEAS ?HOLDINGS? LIMITED - UP TO CNY 11.5 BILLION;
 D) GUARANTEES FOR CHINA PING AN TRUST & INVESTMENT
CO. LTD. - UP TO CNY 1 BILLION; E) GUARANTEES FOR PING
 AN REAL ESTATE INVESTMENT COMPANY LTD. - UP TO CNY 19
 BILLION; AND F) GUARANTEES FOR PING AN SECURITIES
COMPANY, LTD. - UP TO CNY 1.8 BILLION

PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES        AGAINST             N/A
PARAGRAPH (C) AND IN ACCORDANCE WITH THE RELEVANT
REQUIREMENTS OF THE RULES GOVERNING THE LISTING
SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED,
 THE ARTICLES OF ASSOCIATION OF THE COMPANY AND
APPLICABLE LAWS AND REGULATIONS OF THE PEOPLE'S
REPUBLIC OF CHINA, TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL H SHARES OF THE COMPANY OR GRANTS OFFERS,
AGREEMENTS, OPTIONS AND RIGHTS OF EXCHANGE CONVERSION
DURING THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE
NOMINAL AMOUNT OF H SHARES CAPITAL OF THE COMPANY,
OTHERWISE PURSUANT TO (I)A RIGHTS ISSUE OR (II)ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR
ALLOTMENT OF SHARES IN LIEU OF THE WHOLE PART OF A
DIVIDEND ON SHARES OF THE COMPANY, IN ACCORDANCE WITH
THE ARTICLES OF ASSOCIATION

PROPOSAL #S.12: AMEND THE ARTICLE OF ASSOCIATION OF                        ISSUER          YES          FOR               N/A
THE COMPANY AS SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PIONEER CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.1: APPOINT A SUBSTITUTE CORPORATE AUDITOR                      ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A SUBSTITUTE CORPORATE AUDITOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES          FOR               N/A
RETIRING CORPORATE OFFICERS, AND PAYMENT OF ACCRUED
BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT
BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PIRELLI & C.SPA, MILANO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS AS AT                      ISSUER          NO           N/A               N/A
31 DEC 2006; INHERENT AND CONSEQUENT RESOLUTIONS

PROPOSAL #O.2: APPOINT 2 DIRECTORS AND-OR REDUCE THE                       ISSUER          NO           N/A               N/A
NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #O.3: AMEND THE MEETING REGULATIONS, APPROVED                     ISSUER          NO           N/A               N/A
 BY THE PREVIOUS MEETING HELD ON 11 MAY 2004

PROPOSAL #E.1: AMEND THE ARTICLES 5, 6, 7, 8, 9, 10,                       ISSUER          NO           N/A               N/A
11, 12, 13, 15 AND 16 OF THE BY-LAWS; INHERENT AND
CONSEQUENT RESOLUTIONS; GRANTING OF POWERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PKO BANK POLSKI S.A.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE CHAIRMAN                                           ISSUER          NO           N/A               N/A

PROPOSAL #3.: ACKNOWLEDGE PROPER CONVENING OF THE                          ISSUER          NO           N/A               N/A
MEETING AND ITS ABILITY TO ADOPT RESOLUTIONS

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: ADOPT THE CHANGES IN THE COMPOSITION OF                      ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #6.: CLOSING                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PKO BANK POLSKI S.A.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE AGM                                           ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE CHAIRMAN OF THE AGM                                ISSUER          NO           N/A               N/A

PROPOSAL #3.: DECLARE THAT THE AGM HAS BEEN DULY                           ISSUER          NO           N/A               N/A
CONVENED AND IS CAPABLE OF ADOPTING THE VALID
RESOLUTIONS

PROPOSAL #4.: ADOPT THE AGENDA                                             ISSUER          NO           N/A               N/A

PROPOSAL #5.: RECEIVE THE PKO BP S.A. SUPERVISORY                          ISSUER          NO           N/A               N/A
BOARD REPORT ON THE OUTCOME OF THE COMPLETED SELECTION
 PROCEDURE FOR THE POSITIONS OF THE PRESIDENT AND VICE
 PRESIDENTS OF THE BANK MANAGEMENT BOARD

PROPOSAL #6.: RECEIVE THE PKO BP S.A. SUPERVISORY                          ISSUER          NO           N/A               N/A
BOARD REPORT ON THE PROCESS OF SELLING THE HOTELS AND
OFFSITE TRAINING CENTERS

PROPOSAL #7.: RECEIVE THE BANK MANAGEMENT BOARD                            ISSUER          NO           N/A               N/A
INFORMATION ABOUT THE ADOPTED STRATEGY OF POWSZECHNA
KASA OSZCZEDNOSCI BANK POLSKI SPOSKA AKCYJNA

PROPOSAL #8.: APPROVE THE REPORT OF THE MANAGEMENT                         ISSUER          NO           N/A               N/A
BOARD ON THE ACTIVITIES OF THE BANK IN THE YEAR 2006,
INCLUDING THE INFORMATION ON THE ACTIVITIES OF THE
MANAGEMENT BOARD OF THE BANK AS THE GOVERNING BODY
ALSO CONSIDERING THE FINANCIAL STATEMENTS OF THE BANK
FOR THE YEAR 2006 AND THE MOTION OF THE MANAGEMENT
BOARD ON THE DISTRIBUTION OF THE PROFIT EARNED BY THE
BANK IN 2006

PROPOSAL #9.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          NO           N/A               N/A
BOARD CONTAINING THE RESULTS OF THE EVALUATION OF THE
REPORT OF THE MANAGEMENT BOARD ON THE ACTIVITIES OF
THE BANK IN 2006, THE 2006 FINANCIAL STATEMENTS OF THE
 BANK, THE MOTION OF THE MANAGEMENT BOARD ON THE
DISTRIBUTION OF PROFIT EARNED BY THE BANK IN 2006 AND
THE REPORT ON THE ACTIVITIES OF THE SUPERVISORY BOARD
AS THE GOVERNING BODY IN 2006

PROPOSAL #10.a: APPROVE THE REPORT OF THE MANAGEMENT                       ISSUER          NO           N/A               N/A
BOARD ON THE ACTIVITIES OF THE BANK IN 2006

PROPOSAL #10.b: APPROVE THE FINANCIAL STATEMENTS OF                        ISSUER          NO           N/A               N/A
THE BANK FOR THE YEAR 2006

PROPOSAL #10.c: APPROVE THE REPORT OF THE SUPERVISORY                      ISSUER          NO           N/A               N/A
BOARD ON THE ACTIVITIES OF THE BANK IN 2006

PROPOSAL #10.d: APPROVE DISTRIBUTION OF THE PROFIT                         ISSUER          NO           N/A               N/A
EARNED BY THE BANK IN 2006



PROPOSAL #10.e: APPROVE THE PAYMENT OF DIVIDEND FOR                        ISSUER          NO           N/A               N/A
THE YEAR 2006

PROPOSAL #10.f: ACKNOWLEDGE THE DUE PERFORMANCE OF                         ISSUER          NO           N/A               N/A
DUTIES VESTED IN THE MANAGEMENT BOARD MEMBERS IN 2006

PROPOSAL #10.g: ACKNOWLEDGE THE DUE PERFORMANCE OF                         ISSUER          NO           N/A               N/A
DUTIES VESTED IN THE SUPERVISORY BOARD MEMBERS IN 2006

PROPOSAL #11.a: APPROVE THE REPORT ON THE ACTIVITIES                       ISSUER          NO           N/A               N/A
OF THE PKO BP SA CAPITAL GROUP IN 2006

PROPOSAL #11.b: APPROVE THE 2006 CONSOLIDATED                              ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS OF THE PKO BP SA CAPITAL GROUP

PROPOSAL #12.: ADOPT THE PRINCIPLES AND AMOUNT OF                          ISSUER          NO           N/A               N/A
REMUNERATION OF THE BANK MANAGEMENT BOARD PRESIDENT

PROPOSAL #13.: APPROVE THE RULES AND REGULATION OF THE                     ISSUER          NO           N/A               N/A
 SUPERVISORY BOARD OF THE POWSZECHNA KASA OSZCZEDNOSCI
 BANK POLSKI SPOSKA AKCYJNA

PROPOSAL #14.: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          NO           N/A               N/A
THE BANK

PROPOSAL #15.: CLOSING OF THE GENERAL MEETING                              ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PLUS EXPRESSWAYS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: DECLARE A FINAL TAX EXEMPT DIVIDEND OF                       ISSUER          YES          FOR               N/A
2.5 SEN PER ORDINARY SHARE FOR THE FYE31 DEC 2006 AS
RECOMMENDED BY THE DIRECTORS

PROPOSAL #2.: RE-ELECT MR. HASSAN JA AFAR AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 76 OF
 THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.: RE-ELECT MR. DATO  MOHAMED AZMAN YAHYA                       ISSUER          YES        AGAINST             N/A
AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE
76 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. NOORIZAH HJ ABD HAMID, WHO                      ISSUER          YES          FOR               N/A
RETIRES IN ACCORDANCE WITH ARTICLE 83OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-APPOINT, PURSUANT TO SECTION 129 OF                       ISSUER          YES          FOR               N/A
THE COMPANIES ACT, 1965, Y.M. PROFESSOR DIRAJA UNGKU
ABDUL AZIZ UNGKU ABDUL HAMID AS A DIRECTOR OF THE
COMPANY IN ACCORDANCE WITH SECTION 129(6) OF THE
COMPANIES ACT, 1965, UNTIL THE NEXT AGM AND WHO
RETIRES IN ACCORDANCE WITH SECTION 129(2) OF THE
COMPANIES ACT, 1965

PROPOSAL #6.: RE-APPOINT, PURSUANT TO SECTION 129 OF                       ISSUER          YES        AGAINST             N/A
THE COMPANIES ACT, 1965, MR. GEH CHENGHOOI AS A
DIRECTOR OF THE COMPANY IN ACCORDANCE WITH SECTION
129(6) OF THE COMPANIES ACT, 1965, UNTIL THE NEXT AGM
AND WHO RETIRES IN ACCORDANCE WITH SECTION 129(2) OF
THE COMPANIES ACT, 1965

PROPOSAL #7.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION



PROPOSAL #9.: AUTHORIZE THE DIRECTORS, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965,TO ALLOT AND
ISSUE SHARES IN THE COMPANY AT ANY TIME AND UPON SUCH
TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION DEEM FIT,
PROVIDED THAT THE AGGREGATE NUMBER OF SHARES ISSUED
PURSUANT TO THIS RESOLUTION DOES NOT EXCEED 10% OF THE
 ISSUED CAPITAL OF THE COMPANY AS AT THE DATE OF THIS
AGM; AND TO OBTAIN THE APPROVAL FOR THE LISTING OF AND
 QUOTATION FOR THE ADDITIONAL SHARES SO ISSUED ON
BURSA MALAYSIA SECURITIES BERHAD; ?AUTHORITY EXPIRES
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?

PROPOSAL #10.: APPROVE, PURSUANT TO PARAGRAPH 10.09 OF                     ISSUER          YES          FOR               N/A
 THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
 BERHAD, TO RENEW THE SHAREHOLDERS  MANDATE FOR THE
COMPANY AND/OR ITS SUBSIDIARIES ?PLUS EXPRESSWAYS
GROUP? TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE, WHICH ARE
 NECESSARY FOR THE DAY-TO-DAY OPERATIONS OF THE PLUS
EXPRESSWAYS GROUP TO BE ENTERED INTO BY THE PLUS
EXPRESSWAYS GROUP PROVIDED SUCH TRANSACTIONS ARE IN
THE ORDINARY COURSE OF BUSINESS AND ARE ON TERMS NOT
MORE FAVOURABLE TO THE RELATED PARTY THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC, PARTICULARS AS
SPECIFIED; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY AFTER THE DATE IS REQUIRED TO BE HELD
PURSUANT TO SECTION 143(1) OF THE COMPANIES ACT, 1965
?ACT? (BUT SHALL NOT EXTEND TO SUCH EXTENSION AS MAY
BE ALLOWED PURSUANT TO SECTION 143(2) OF THE ACT)?;
AND AUTHORIZE THE DIRECTORS OF THE COMPANY AND/OR ANY
OF THEM TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
?INCLUDING EXECUTING SUCH DOCUMENTS UNDER THE COMMON
SEAL IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES
 OF ASSOCIATION OF THE COMPANY, AS MAY BE REQUIRED? TO
 GIVE EFFECT TO THE RENEWAL OF SHAREHOLDERS  MANDATE

PROPOSAL #11.: AUTHORIZE THE COMPANY AND/OR ITS                            ISSUER          YES          FOR               N/A
SUBSIDIARIES ?PLUS EXPRESSWAYS GROUP?, PURSUANT TO
PARAGRAPH 10.09 OF THE LISTING REQUIREMENTS OF BURSA
MALAYSIA SECURITIES BERHAD, TO ENTER INTO ADDITIONAL
RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR
TRADING NATURE, WHICH ARE NECESSARY FOR THE DAY-TO-DAY
 OPERATIONS OF THE PLUS EXPRESSWAYS GROUP TO BE
ENTERED INTO BY THE PLUS EXPRESSWAYS GROUP PROVIDED
SUCH TRANSACTIONS ARE IN THE ORDINARY COURSE OF
BUSINESS AND ARE ON TERMS NOT MORE FAVORABLE TO THE
RELATED PARTY THAN THOSE GENERALLY AVAILABLE TO THE
PUBLIC, PARTICULARS AS SPECIFIED; ?AUTHORITY EXPIRES
THE EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM OF THE COMPANY AFTER THE DATE IS REQUIRED
 TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT, 1965 ?ACT? (BUT SHALL NOT EXTEND TO
SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
143(2) OF THE ACT)?; AND AUTHORIZE THE DIRECTORS OF
THE COMPANY AND/OR ANY OF THEM TO COMPLETE AND DO ALL
SUCH ACTS AND THINGS ?INCLUDING EXECUTING SUCH
DOCUMENTS UNDER THE COMMON SEAL IN ACCORDANCE WITH THE
 PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY, AS MAY BE REQUIRED? TO GIVE EFFECT TO THE
SHAREHOLDERS  MANDATE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                POLSKI KONCERN NAFTOWY ORLEN  S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A



PROPOSAL #2.: ELECT THE CHAIRMAN OF THE MEETING                            ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE TO AFFIRM THE LEGALITY OF THE                        ISSUER          NO           N/A               N/A
MEETING AND ABILITY TO PASS RESOLUTIONS

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: ELECT THE VOTE COUNTING COMMISSION                           ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE TO REVISE THE MANAGEMENT BOARDS                      ISSUER          NO           N/A               N/A
REPORT ON PKN ORLENS PERFORMANCE AND THE FINANCIAL
RESULTS OF PKN ORLEN FOR THE FY 2006 WITH A MOTION
CONCERNING PROFIT DISTRIBUTION FOR THE FY 2006

PROPOSAL #7.: APPROVE TO REVISE THE SUPERVISORY BOARDS                     ISSUER          NO           N/A               N/A
 REPORT ON THE MANAGEMENT BOARDS REPORT ON PKN ORLENS
PERFORMANCE AND FINANCIAL RESULTS OF PKN ORLEN FOR THE
 FY 2006 REGARDING CONFORMITY WITH THE BOOKS AND
DOCUMENTATION AND WITH THE ACTUAL STATUS AND THE
PROFIT DISTRIBUTION FOR THE FY 2006

PROPOSAL #8.: APPROVE TO REVISE THE MANAGEMENT BOARDS                      ISSUER          NO           N/A               N/A
REPORT ON THE PKN ORLENS CAPITAL GROUP PERFORMANCE AND
 CONSOLIDATED FINANCIAL STATEMENTS OF THE PKN ORLEN
CAPITAL GROUP FOR THE FY 2006

PROPOSAL #9.: APPROVE THE MANAGEMENT BOARDS REPORT ON                      ISSUER          NO           N/A               N/A
PKN ORLENS PERFORMANCE AND FINANCIAL STATEMENTS FOR
THE FY 2006

PROPOSAL #10.: APPROVE THE MANAGEMENT BOARDS REPORT ON                     ISSUER          NO           N/A               N/A
 PKN ORLENS CAPITAL GROUP PERFORMANCE AND CONSOLIDATED
 FINANCIAL STATEMENTS OF THE PKN ORLEN CAPITAL GROUP
FOR THE FY 2006

PROPOSAL #11.: APPROVE THE DISTRIBUTION OF PROFIT MADE                     ISSUER          NO           N/A               N/A
 BY PKN ORLEN IN 2006

PROPOSAL #12.: APPROVE THE PKN ORLEN MANAGEMENT BOARD                      ISSUER          NO           N/A               N/A
MEMBERS PERFORMANCE IN 2006

PROPOSAL #13.: APPROVE THE PKN ORLEN SUPERVISORY BOARD                     ISSUER          NO           N/A               N/A
 MEMBERS PERFORMANCE IN 2006

PROPOSAL #14.: APPROVE THE TRANSFERRING OF THE                             ISSUER          NO           N/A               N/A
FINANCIAL RESOURCES GATHERED WITHIN THE POLAND WIDE
CHARITY FUND CPN SOS TO THE COMPANY'S SOCIAL BENEFIT
FUND

PROPOSAL #15.: APPROVE THE CORPORATE GOVERNANCE                            ISSUER          NO           N/A               N/A
PRINCIPLES FOR THE ISSUERS OF SHARES CONVERTIBLE BONDS
 AND PRE EMPTIVE CONVERSION BONDS ADMITTED TO PUBLIC
TRADING

PROPOSAL #16.: APPROVE TO EXAMINE AND ADOPT THE                            ISSUER          NO           N/A               N/A
DIVESTMENT INCLUDING THE SALE EXCHANGE CONTRIBUTION IN
 KIND DONATION OR LEASE OUT OF ENTITIES WITHIN THE
STRUCTURE OF THE ENTERPRISE

PROPOSAL #17.: APPOINT THE MEMBERS OF THE SUPERVISORY                      ISSUER          NO           N/A               N/A
BOARD

PROPOSAL #18.: CLOSURE OF THE GENERAL MEETING OF                           ISSUER          NO           N/A               N/A
SHAREHOLDERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A



PROPOSAL #2.: ELECT THE CHAIRMAN OF THE GENERAL                            ISSUER          NO           N/A               N/A
SHAREHOLDERS MEETING

PROPOSAL #3.: APPROVE THE CONFIRMATION THAT THE                            ISSUER          NO           N/A               N/A
GENERAL SHAREHOLDERS MEETING HAS BEEN DULY CONVENED
AND HAS THE CAPACITY TO ADOPT RESOLUTIONS

PROPOSAL #4.: APPROVE THE PREPARATION OF THE                               ISSUER          NO           N/A               N/A
ATTENDANCE LIST

PROPOSAL #5.: ADOPT THE PERFORMANCE OF THE AGREEMENT                       ISSUER          NO           N/A               N/A
BETWEEN PGNIG S.A. OF ONE PART AND MOBIL DEVELOPMENT
NORWAY A/S AND EXXONMOBIL PRODUCTION NORWAY INC. OF
THE OTHER PART, INCLUDING CONSENT TO THE ACQUISITION
OF NON-CURRENT ASSETS IN THE FORM OF INTERESTS IN
LICENSE AREAS COVERING HYDROCARBON RESERVES ON THE
NORWEGIAN CONTINENTAL SHELF, THE ESTABLISHMENT BY
PGNIG S.A. OF A DEDICATED COMPANY FOR THE PURPOSE OF
THE PROJECT REFERRED IN THIS RESOLUTION AND THE
ACQUISITION OF ALL SHARES IN SUCH COMPANY BY PGNIG
S.A., SALE OF THE NON-CURRENT ASSETS COMPRISING
INTERESTS IN LICENSE AREAS COVERING HYDROCARBON
RESERVES ON THE NORWEGIAN CONTINENTAL SHELF OR RIGHTS
TO SUCH INTERESTS, ACQUIRED BY PGNIG TO THE COMPANY
REFERRED IN THIS RESOLUTION, WITHOUT A TENDER PROCESS

PROPOSAL #6.: APPROVE THE ACQUISITION OF SHARES IN THE                     ISSUER          NO           N/A               N/A
 INCREASED SHARE CAPITALS OF DOLNOSLASKA SPOLKA OBROTU
 GAZEM SP. Z O.O., GORNOSLASKA SPOLKA OBROTU GAZEM SP.
 Z O.O., KARPACKA SPOLKA OBROTU GAZEM SP. Z O.O.,
MAZOWIECKA SPOLKA OBROTU GAZEM SP. Z O.O., POMORSKA
SPOLKA OBROTU GAZEM SP. Z O.O. AND WIELKOPOLSKA SPOLKA
 OBROTU GAZEM SP. Z O.O. IN CONNECTION WITH THE
IMPLEMENTATION OF/THE RESTRUCTURING PLAN FOR THE PGNIG
 GROUP CONCERNING INTEGRATION OF THE TRADING BUSINESS
AT PGNIG S.A. AND TRANSFORMATION OF THE GAS COMPANIES
INTO DISTRIBUTION SYSTEM OPERATORS, ADOPTED BY THE EGM
 OF PGNIG S.A. BY WAY OF RESOLUTION NUMBER 1 OF 03 NOV
 2006

PROPOSAL #7.: ADOPT THE ACQUISITION OF NEWLY ISSUED                        ISSUER          NO           N/A               N/A
SHARES IN ZAKLADY ROBOT GORNICZYCH KROSNO SP. Z O.O.

PROPOSAL #8.: MISCELLANEOUS                                                ISSUER          NO           N/A               N/A

PROPOSAL #9.: CLOSING                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE CHAIRMAN                                           ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE TO STATE IF THE MEETING HAS BEEN                     ISSUER          NO           N/A               N/A
 CONVENED IN CONFORMITY

PROPOSAL #4.: APPROVE THE LIST OF ATTENDANCE                               ISSUER          NO           N/A               N/A
PREPARATION

PROPOSAL #5.: APPROVE THE MANAGEMENT BOARDS REPORT ON                      ISSUER          NO           N/A               N/A
COMPANYS ACTIVITY AND FINANCIAL STATEMENT FOR 2006
INCLUDING INTRODUCTION TO THE BALANCE SHEET, THE
BALANCE SHEET, PROFITS AND LOSS ACCOUNT, STATEMENT OF
CHANGES IN EQUITY, CASH FLOW, ADDITIONAL INFORMATION'S
 AND EXPLANATIONS

PROPOSAL #6.: GRANT DISCHARGE TO THE MANAGEMENT BOARD                      ISSUER          NO           N/A               N/A
FOR 2006



PROPOSAL #7.: GRANT DISCHARGE TO THE SUPERVISORY BOARD                     ISSUER          NO           N/A               N/A
 FOR 2006

PROPOSAL #8.: APPROVE THE PROFITS DISTRIBUTION FOR                         ISSUER          NO           N/A               N/A
2006, DATE OF DIVIDEND AND DATE OF DIVIDEND PAYMENT

PROPOSAL #9.: APPROVE THE AGREEMENT TO THE NON CASH                        ISSUER          NO           N/A               N/A
DIVIDEND SUBJECT AND MEANS OF ITS VALUATION

PROPOSAL #10.: APPROVE THE PGNIG CAPITAL GROUPS                            ISSUER          NO           N/A               N/A
CONSOLIDATED FINANCIAL STATEMENT PREPARED INCOMPLIANCE
 WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS
FOR YEAR 2006 AND THE MANAGEMENT BOARDS REPORT ON THE
PGNIG CAPITAL GROUPS ACTIVITY IN 2006

PROPOSAL #11.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A

PROPOSAL #12.: CLOSING OF THE MEETING                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PORTUGAL TELECOM SGPS S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE YEAR 2006 ANNUAL REPORT AND                      ISSUER          NO           N/A               N/A
THE ACCOUNTS OF THE COMPANY OF THE YEAR 2006

PROPOSAL #2.: APPROVE THE CONSOLIDATED ANNUAL REPORT                       ISSUER          NO           N/A               N/A
AND THE ACCOUNTS OF THE YEAR 2006

PROPOSAL #3.: APPROVE THE PROFITS APPLICATION                              ISSUER          NO           N/A               N/A

PROPOSAL #4.: APPROVE TO APPRECIATE THE MANAGEMENT                         ISSUER          NO           N/A               N/A
BOARD AND SUPERVISORY BOARD PERFORMANCE

PROPOSAL #5.: APPROVE TO RESOLVE ON FREE ALLOTMENT OF                      ISSUER          NO           N/A               N/A
ALL ORDINARY SHARES REPRESENTING THE SHARE CAPITAL OF
PT MULTIMEDIA HELD BY THE COMPANY, TO ITS SHAREHOLDERS
 WERE EACH SHARESHOLDER SHALL RECEIVE THE EQUIVALENT
TO 4 PTM SHARES FOR EACH PT HELD

PROPOSAL #6.: APPROVE TO RESOLVE ON THE ACQUISITION                        ISSUER          NO           N/A               N/A
AND DISPOSAL OF OWN SHARES, INCLUDING THEIR
ACQUISITION IN CONNECTION WITH THE SHARE BUYBACK
PROGRAMME

PROPOSAL #7.: APPROVE TO RESOLVE ON A REDUCTION IN                         ISSUER          NO           N/A               N/A
SHARE CAPITAL UP TO 65,191,463.05 EUROS FOR THE
PURPOSE OF RELEASING EXCESS CAPITAL IN CONNECTION WITH
 A SHARE BUYBACK PROGRAMME, BY MEANS OF CANCELLATION
OF UP TO 186,261,323 SHARES REPRESENTING UP TO 16.5 OF
 THE SHARE CAPITAL TO BE ACQUIRED AS A RESULT OF THE
INMPLEMENTATION OF THIS RESOLUTION, AS WELL AS ON
RELATED RESERVES AND ON THE CORRESPONDING AMENDMENT TO
 PARAGRAPHS 1 AND 2 OF ARTICLE 4 OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #8.: APPROVE TO RESOLVE ON A SHARES CAPITAL                       ISSUER          NO           N/A               N/A
INCREASE TO 474,119,730 EUROS BY MEANS OF
INCORPORATION OF LEGAL RESERVES IN THE AMOUNT OF
79,019,955 EUROS, THROUGH AN INCREASE IN THE PAR VALUE
 OF ALL SHARES REPRESENTING THE COMPANY'S SHARE
CAPITAL BY AN AMOUNT EQUAL TO 7 EURO CENTS, WHEREBY
THE PAR VALUE OF EACH SHARE WILL BE 42 EURO CENTS,
WITH THE CORRESPONDING AMENDMENT TO PARAGRAPHS 1 AND 2
 OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION



PROPOSAL #9.: APPROVE TO RESOLVE ON A SHARE CAPITAL                        ISSUER          NO           N/A               N/A
REDUCTION TO 33,865,695 EUROS, TO BE CARRIED OUT BY
MEANS OF A REDUCTION IN THE PAR VALUE OF ALL SHARES
REPRESENTING THE SHARE CAPITAL, WHEREBY EACH SHARE
WILL HAVE A PAR VALUE OF 3 EURO CENTS,  BY REDUCING
THE PAR VALUE OF ALL SHARES TO 3 EURO CENTS WITH THE
CORRESPONDING AMENDMENT TO PARAGRAPHS 1 AND 2 OF
ARTICLE 4 OF THE ARTICLES OF ASSOCIATION, THE PURPOSE
OF THE CAPITAL REDUCTION WILL BE THE RELEASE OF EXCESS
 CAPITAL

PROPOSAL #10.: APPROVE, PURSUANT TO PARAGRAPHS 1 AND 2                     ISSUER          NO           N/A               N/A
 OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION, ON THE
PARAMETERS APPLICABLE IN THE EVENT OF ANY ISSUANCE OF
BONDS CONVERTIBLE INTO SAHRES THAT MAY BE RESOLVED
UPON BY THE BOARD OF DIRECTORS

PROPOSAL #11.: APPROVE TO RESOLVE ON THE SUPPRESSION                       ISSUER          NO           N/A               N/A
OF THE PRE-EMPTIVE RIGHT OF SHAREHOLDER IN THE
SUBSCRIPTION OF ANY ISSUANCE OF CONVERTIBLE BONDS AS
REFERRED TO UNDER ITEM 10 HEREOF AS MAY BE RESOLVED
UPON BY THE BOARD OF DIRECTORS

PROPOSAL #12.: APPROVE TO RESOLVE ON THE ISSUANCE OF                       ISSUER          NO           N/A               N/A
BONDS AND OTHER SECURITIES, OF WHATEVER NATURE, BY THE
 BOARD OF DIRECTORS, AND NAMELY ON THE FIXING OF THE
VALUE OF SUCH SECURITIES IN ACCORDANCE WITH PARAGRAPH
3 OF ARTICLE 8 AND PARAGRAPH 1, E) OF ARTICLE 15 OF
THE ARTICLES OF ASSOCIATION

PROPOSAL #13.: APPROVE TO RESOLVE ON THE ACQUISITION                       ISSUER          NO           N/A               N/A
AND DISPOSAL OF OWN BONDS AND OTHER OWN SECURITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PORTUGAL TELECOM SGPS SA, LISBOA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND: NO. 2 OF ARTICLE TWO, NO. 3 OF                        ISSUER          NO           N/A               N/A
ARTICLE FOUR, NO. 8 OF ARTICLE NINE, ARTICLE TENTH,
NO. 1 AND ADDING NO. 3 TO ARTICLE ELEVEN, AMENDING THE
 HEADING AND PARAGRAPHS B) AND D) OF NO. 1 AND ADDING
NO. 4 TO ARTICLE TWELVE, NOS. 2, 3 AND 6, ADDING NOS.
7 TO 9, RENUMBERING THE PREVIOUS NOS. 7 AND 8, WHICH
SHALL BECOME NOS. 10 AND 11, THE PREVIOUS NO. 9 WHICH
SHALL BECOME NO. 12, RENUMBERING THE PREVIOUS NOS. 10
AND 11 WHICH SHALL BECOME NOS. 13 AND 14, ELIMINATING
THE PREVIOUS NO. 12, RENUMBERING THE PREVIOUS NO. 13
WHICH SHALL BECOME NO. 15, PARAGRAPH B) OF PREVIOUS
NO. 14 WHICH SHALL BECOME NO. 16 AND RENUMBERING THE
PREVIOUS NOS. 15 AND 16 WHICH SHALL BECOME NOS. 17 AND
 18, ALL OF ARTICLE THIRTEEN, NO. 2 OF ARTICLE
FOURTEEN, PARAGRAPHS A) AND B) OF NO. 1 OF ARTICLE
FIFTEEN, NO. 3 AND ADDING NO. 4 TO ARTICLE SIXTEEN,
ARTICLE SEVENTEEN, NO. 1 OF ARTICLE EIGHTEEN, ADDING
NOS. 4 AND 7 TO ARTICLE TWENTY, AMENDING THE HEADING,
ADDING PARAGRAPH F) OF NO. 1, AMENDMENT THE PREVIOUS
PARAGRAPH F) OF NO. 1 WHICH SHALL BECOME PARAGRAPH G)
AND ADDING NOS. 2 AND 6 OF ARTICLE TWENTY ONE, NO. 2
OF ARTICLE TWENTY THREE, NOS. 1 AND 2 OF ARTICLE
TWENTY FOUR, AMENDING THE HEADING OF SECTION IV TO
CHAPTER III, ARTICLES TWENTY SEVEN TO THIRTY, ADDING A
 NEW SECTION V TO CHAPTER III OF THE ARTICLES OF
ASSOCIATION AND ARTICLE THIRTY ONE OF THE ARTICLES OF
ASSOCIATION, AS WELL AS RENUMBERING IN ACCORDANCE THE
PARAGRAPHS, NUMBERS AND ARTICLES OF THE ARTICLES OF
ASSOCIATION AS A CONSEQUENCE OF THE STATUTORY
AMENDMENTS RESOLVED IN THE PRESENT GENERAL MEETING

PROPOSAL #2.: APPROVE TO CHANGE IN THE COMPOSITION AND                     ISSUER          NO           N/A               N/A
 ELECT THE NEW MEMBERS OF THE BOARD OF DIRECTORS



PROPOSAL #3.: ELECT THE MEMBERS OF THE AUDIT COMMITTEE                     ISSUER          NO           N/A               N/A
 AS WELL AS ITS CHAIRMAN, FOR THE 2006-2008 PERIOD

PROPOSAL #4.: ELECT THE STATUTORY AUDITOR EFFECTIVE                        ISSUER          NO           N/A               N/A
AND ALTERNATE, FOR THE 2006-2008 PERIOD

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          NO           N/A               N/A
INCREASE THE SHARE CAPITAL, WITH THE CORRESPONDING
AMENDMENT TO PARAGRAPH 3 OF ARTICLE 4 OF THE ARTICLES
OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                POTASH CORP SASK INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. F.J. BLESI AS A DIRECTOR                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.2: ELECT MR. W.J. DOYLE AS A DIRECTOR                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.3: ELECT MR. J.W. ESTEY AS A DIRECTOR                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.4: ELECT MR. W. FETZER III AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.5: ELECT MR. D.J. HOWE AS A DIRECTOR                           ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.6: ELECT MR. A.D. LABERGE AS A DIRECTOR                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.7: ELECT MR. K.G. MARTELL AS A DIRECTOR                        ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.8: ELECT MR. J.J. MCCAIG AS A DIRECTOR                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.9: ELECT MR. M. MOGFORD AS A DIRECTOR                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.10: ELECT MR. P.J. SCHOENHALS AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.11: ELECT MR. E.R. STROMBERG AS A DIRECTOR                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.12: ELECT MR. E. VIYELLA DE PALIZA AS A                        ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP AS THE                         ISSUER          YES        ABSTAIN             N/A
AUDITORS OF THE CORPORATION

PROPOSAL #3.: ADOPT A NEW PERFORMANCE OPTION PLAN                          ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                POWER CORP CDA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. PIERRE BEAUDOIN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. LAURENT DASSAULT AS A DIRECTOR                    ISSUER          YES        AGAINST             N/A

PROPOSAL #1.3: ELECT MR. ANDR DESMARAIS AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A

PROPOSAL #1.4: ELECT HON. PAUL DESMARAIS AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. PAUL DESMARAIS JR. AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #1.6: ELECT MR. PAUL FRIBOURG AS A DIRECTOR                       ISSUER          YES          FOR               N/A



PROPOSAL #1.7: ELECT MR. ANTHONY R. GRAHAM AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. ROBERT GRATTON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT RT. HON. D. F. MAZANKOWSKI AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT MR. JERRY E. A. NICKERSON AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.11: ELECT MR. JAMES R. NININGER AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.12: ELECT MR. R. JEFFREY ORR AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.13: ELECT MR. ROBERT PARIZEAU AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.14: ELECT MR. MICHEL PLESSIS-BLAIR AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.15: ELECT MR. JOHN A. RAE AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.16: ELECT MR. AMAURY DE SEZE AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A

PROPOSAL #1.17: ELECT MR. EMOKE SZATHMARY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP AS THE                         ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #3.: AMEND THE EXECUTIVE STOCK OPTION PLAN AS                     ISSUER          YES          FOR               N/A
 SPECIFIED

PROPOSAL #4.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES          FOR               N/A
PROPOSAL: APPROVE THE SHAREHOLDER PROPOSAL NO: 1, AS
SPECIFIED

PROPOSAL #5.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THE SHAREHOLDER PROPOSAL NO: 2, AS
SPECIFIED

PROPOSAL #6.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THE SHAREHOLDER PROPOSAL NO: 3, AS
SPECIFIED

PROPOSAL #7.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES          FOR               N/A
PROPOSAL: APPROVE THE SHAREHOLDER PROPOSAL NO: 4, AS
SPECIFIED

PROPOSAL #8.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THE SHAREHOLDER PROPOSAL NO: 5, AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                POWER FINL CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. J. BRIAN AUNE AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. ANDR DESMARAIS AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A

PROPOSAL #1.3: ELECT HON. PAUL DESMARAIS AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A

PROPOSAL #1.4: ELECT MR. PAUL DESMARAIS JR. AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #1.5: ELECT MR. GRALD FRRE AS A DIRECTOR                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.6: ELECT MR. ANTHONY R. GRAHAM AS A                            ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #1.7: ELECT MR. ROBERT GRATTON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT RT. HON. D.F. MAZANKOWSKI AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9: ELECT MR. JERRY E. A. NICKERSON AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT MR. R. JEFFREY ORR AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.11: ELECT MR. MICHEL PLESSIS-BLAIR AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.12: ELECT MR. RAYMOND ROYER AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.13: ELECT MR. GUY ST-GERMAIN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.14: ELECT MR. EMOKE SZATHMARY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP AS THE                         ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #3.: AMEND THE EMPLOYEE STOCK OPTION PLAN AS                      ISSUER          YES          FOR               N/A
SPECIFIED

PROPOSAL #4.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES          FOR               N/A
PROPOSAL: SHAREHOLDER PROPOSAL NO. 1 AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                POWERCHIP SEMICONDUCTOR CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE REPORT ON THE BUSINESS                          ISSUER          NO           N/A               N/A
OPERATION RESULT OF FY 2006

PROPOSAL #1.2: RECEIVE THE REPORT ON THE SUPERVISORS                       ISSUER          NO           N/A               N/A
REVIEWED FINANCIAL REPORTS OF FY 2006

PROPOSAL #1.3: RECEIVE THE REPORT OF THE ENACTMENT OF                      ISSUER          NO           N/A               N/A
RULES FOR PROCEEDINGS OF BOARD MEETING

PROPOSAL #1.4: RECEIVE THE REPORT ON THE STATUS OF                         ISSUER          NO           N/A               N/A
ISSUING 7TH OVERSEAS UNSECURED CONVERTIBLE BONDS

PROPOSAL #1.5: RECEIVE THE REPORT TRANSFER OF THE C12                      ISSUER          NO           N/A               N/A
FACTORY AND EQUIPMENT FOR SUBSIDIARY ?RUI-JING COMPANY?

PROPOSAL #1.6: OTHER REPORTS                                               ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY THE BUSINESS OPERATION RESULT                        ISSUER          YES          FOR               N/A
AND THE FINANCIAL REPORTS OF FY 2006

PROPOSAL #2.2: APPROVE THE RECOGNITION OF 2006 EARNING                     ISSUER          YES          FOR               N/A
 DISTRIBUTIONS ?CASH DIVIDEND TWD 1.5 PER SHARE, STOCK
 DIVIDEND 100 SHARES PER 1,000 SHARES FROM RETAIN
EARNINGS SUBJECT TO 20% WITHHOLDING TAX?

PROPOSAL #2.3: APPROVE THE REPORT TO CHANGE CAPITAL                        ISSUER          YES          FOR               N/A
INJECTION PLAN FOR 2ND OVERSEAS DEPOSITARY RECEIPT OF
2006

PROPOSAL #3.1: APPROVE TO REVISE THE PROCEDURE OF                          ISSUER          YES          FOR               N/A
ACQUIRING OR DISPOSING ASSET

PROPOSAL #3.2: APPROVE TO REVISE THE PROCEDURE OF                          ISSUER          YES        AGAINST             N/A
LENDING FUNDS TO OTHER PARTIES

PROPOSAL #3.3: APPROVE TO REVISE THE PROCEDURE OF                          ISSUER          YES        AGAINST             N/A
ENDORSEMENT GUARANTEE

PROPOSAL #3.4: APPROVE TO DISCUSS THE CAPITALIZATION                       ISSUER          YES          FOR               N/A
OF 2006 DIVIDEND AND EMPLOYEE PROFIT SHARING



PROPOSAL #3.5: APPROVE TO REVISE MEMORANDUM AND                            ISSUER          YES        AGAINST             N/A
ARTICLES OF ASSOCIATION

PROPOSAL #3.6: APPROVE TO SPLIT 8A FACTORY ?INCLUDING                      ISSUER          YES          FOR               N/A
ASSET, DEBT AND BUSINESS? TO SUBSIDIARY ?JU-JING
COMPANY?

PROPOSAL #4.: OTHERS AGENDA AND EXTEMPORARY MOTION                         ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PPR SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE CHAIRMAN OF                      ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS, THE MANAGEMENTREPORT OF THE
BOARD OF DIRECTORS, AND THE REPORT OF THE AUDITORS AND
 APPROVE THE COMPANY'S FINANCIAL STATEMENTS FOR THE YE
 IN 2006

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.3: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESOF THE
FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND
 THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.4: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE INCOME FOR THE FY BE
APPROPRIATED AS FOLLOWS; NET EARNINGS FOR THE
FINANCIAL YEAR:EUR 840,673,126.63 RETAINED
EARNINGS:EUR 862,520,557.56 DISTRIBUTABLE INCOME:EUR
1,703,193,684.19 ALLOCATED AS FOLLOWS:LEGAL
RESERVE:EUR 2,381,118.00 DIVIDENDS:EUR 385,161,822.00
RETAINED EARNINGS:EUR 1,315,650,744.19 THE
SHAREHOLDERS WILL RECEIVE A NET SUM OF EUR 3.00 PER
SHARE GIVING RIGHT TO THE DIVIDEND, AND WILL ENTITLE
TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE;
THIS DIVIDEND WILL BE PAID 01 JUN 2007, AS REQUIRED BY
 LAW

PROPOSAL #O.5: RATIFY THE CO-OPERATION OF MR.JEAN-                         ISSUER          YES          FOR               N/A
PHILIPPE THIERRY AS A DIRECTOR UNTIL THE SHAREHOLDERS
MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR
 THE FY 2008

PROPOSAL #O.6: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES        AGAINST             N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 175.00 MAXIMUM NUMBER OF SHARES TO
 BE ACQUIRED: 10% TO THE SHARE CAPITAL, I.E.
12,838,727 SHARES 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
EXCEED 5% OF ITS CAPITAL; MAXIMUM FUNDS INVESTED IN
THE SHARE BUYBACKS:EUR 2,247,212,975.00, THIS
DELEGATION OF POWERS SUPERSEDES THE FRACTION UNUSED OF
 THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 23 MAY
 2006; ?AUTHORITY EXPIRES AFTER 18-MONTH PERIOD?; AND
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.7: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON 1 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, THIS DELEGATION
OF POWERS SUPERSEDES THE FRACTION UNUSED OF THE ONE
GIVEN BY THE SHAREHOLDERS  MEETING DATED 19 MAY 2005;
?AUTHORITY EXPIRES AFTER A 26-MONTH PERIOD?; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN
FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
200,000,000.00, BY ISSUANCE WITH PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED OF SHARES AND OR
SECURITIES GIVING ACCESS TO THE CAPITAL OR GIVING
ACCESS TO THE CAPITAL OR GIVING RIGHT TO THE
ALLOCATION DEBT SECURITIES; THE MAXIMUM NOMINAL AMOUNT
 OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT
EXCEED EUR 6,000,000,000.00, THIS DELEGATION OF POWERS
 SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION TO
THE SAME EFFECT GIVEN BY THE SHAREHOLDERS  MEETING
DATED 19 MAY 2005; ?AUTHORITY EXPIRES AFTER A 26-MONTH
 PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.9: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES        AGAINST             N/A
INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN
FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
200,000,000.00 BY ISSUANCE WITHOUT PREFERRED
SUBSCRIPTION RIGHTS, AND BY WAY OF A PUBLIC OFFERING,
SHARES AND OR SECURITIES GIVING ACCESS TO THE CAPITAL
OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES.
THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH
MAY BE ISSUED SHALL NOT EXCEED EUR 6,000,000,000.00,
THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION
UNUSED OF THE DELEGATION TO THE SAME EFFECT, GIVEN BY
THE SHAREHOLDERS MEETING DATED 19 MAY 2005; ?AUTHORITY
 EXPIRES AFTER A 26-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL IN ONE OR MORE OCCASIONS,
BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS
BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF
EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS;
 THE AMOUNT OF CAPITAL INCREASES WHICH MAY BE CARRIED
OUT SHALL EXCEED THE OVERALL VALUE OF THE SUMS TO BE
CAPITALIZED AND SHALL NOT EXCEED THE OVERALL CELING
FIXED BY THE RESOLUTION 13, THIS DELEGATION OF POWERS
SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION TO
THE SAME EFFECT GIVEN BY THE SHAREHOLDERS  MEETING
DATED 19 MAY 2005; ?AUTHORITY EXPIRES AFTER A 26-MONTH
 PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS, FOR                      ISSUER          YES        AGAINST             N/A
THE ISSUANCES DECIDED BY VIRTUE OF THE RESOLUTION 9.
AND WITHIN THE LIMIT OF 10% OF THE COMPANY'S SHARE
CAPITAL PER YEAR, TO SET THE ISSUE PRICE OF THE SHARES
 AND, OR THE SECURITIES GIVING ACCESS TO GENERAL
MEETING PROXY SERVICES PARIS ?FRANCE?



PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON 1 OR MOREOCCASIONS, BY
ISSUANCE, WITHOUT PREFERRED SUBSCRIPTION RIGHTS, OF
SHARES, BONDS, AND OR SECURITIES GIVING ACCESS TO THE
CAPITAL AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED
 EUR 50,000,000.00; THIS AMOUNT SHALL COUNT AGAINST
THE TOTAL NOMINAL AMOUNT OF CAPITAL INCREASE FORTH IN
THE RESOLUTION 13; THE NOMINAL AMOUNT OF SECURITIES
REPRESENTATIVE OF DEBT SECURITIES SHALL NOT EXCEED EUR
 1,250,000,000.00; THIS AMOUNT SHALL COUNT AGAINST THE
 OVERALL VALUE SET FORTH IN RESOLUTION 13; ?AUTHORITY
EXPIRES AFTER 18-MONTH PERIOD?; APPROVE TO CANCEL THE
SHAREHOLDERS  PREFERENTIAL SUBSCRIPTION RIGHTS IN
FAVOR OF CREDIT INSTITUTIONS AND, OR COMPANIES
GOVERNED BY THE INSURANCE CODE; AND AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.13: APPROVE THAT THE OVERALL NOMINAL                           ISSUER          YES          FOR               N/A
AMOUNT PERTAINING TO THE CAPITAL INCREASES TO BE
CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY
RESOLUTIONS 8,9,10,11 AND 12 NOT EXCEEDING EUR
200,000,000.00; THE ISSUES OF DEBT SECURITIES TO BE
CARRIED OUT WITH THE USE OF THE DELEGATION GIVEN BY
RESOLUTIONS 8,9,10,11 AND 12 NOT EXCEEDING EUR
6,000,000,000.00

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, WITH OUT THESHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHT, UP TO 10% OF THE SHARE
CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN
KIND GRANTED TO THE COMPANY AND COMPRISE OF CAPITAL
SECURITIES OR SECURITIES GIVING CAPITAL; ?AUTHORITY
EXPIRES AFTER A 26-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
GRANT, IN ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND
CORPORATE OFFICERS OF THE COMPANY AND THE RELATED
COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO
SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED
THOUGH 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 2,500,000;
?AUTHORITY EXPIRES AFTER A 38-MONTHS PERIOD?; AND TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES. THIS DELEGATION OF POWER
SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION TO
THE SAME EFFECT, GIVEN BY THE SHAREHOLDERS  MEETING
DATED 19 MAY 2006

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE ON ONE OR MORE OCCASIONS, EXISTING OR
FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE
CORPORATE OFFICERS OF THE COMPANIES AND RELATED
COMPANIES. THEY MAY NOT REPRESENT MORE THAN 0.50% OF
THE SHARE CAPITAL; ?AUTHORITY EXPIRES AFTER A 38-MONTH
 PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISHED ALL NECESSARY FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL ON 1 OR MORE OCCASIONS AT
ITS SOLE DISCRETION IN FAVOUR OF EMPLOYEES AND FORMER
EMPLOYEES OF THE COMPANY AND RELATED COMPANIES WHO ARE
 THE MEMBERS OF A COMPANY SAVINGS PLAN AND FOR NOMINAL
 AMOUNT THAT SHALL NOT EXCEED EUR 4,800,000.00, THE
DELEGATION OF POWERS SUPERSEDES THE FRACTION UNUSED OF
 THE DELEGATION TO THE SAME EFFECT GIVEN BY THE
SHAREHOLDERS MEETING DATED 19 MAY 2005; ?AUTHORITY
EXPIRES AFTER A 26-MONTH PERIOD?; AND TO TAKE ALL
NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY
FORMALITIES



PROPOSAL #E.18: AMEND ARTICLE 20 OF THE BYLAWS IN                          ISSUER          YES          FOR               N/A
ORDER TO BRING IT INTO CONFORMITY WITH THE NEW
PROVISIONS OF THE DECREE DATED 11 DEC 2006, RELATED TO
 THE ACCOUNTING REGISTRATION OF THE SHARES BEFORE THE
SHAREHOLDERS MEETINGS AND IN ORDER TO FACILITATE THE
VOTE THROUGH ELECTRONIC MEANS DURING SHAREHOLDERS
MEETING AND THE RELATIONS BETWEEN THE SHAREHOLDERS AND
 THE COMPANY THROUGH THE ELECTRONIC MEANS

PROPOSAL #E.19: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL A COPY OR EXTRACT OF THE MINUTES OF THE
MEETING TO CARRY OUT ALL FILINGS PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PRETORIA PORTLAND CEMENT CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE, IN TERMS OF ARTICLE 4.1.3 OF                       ISSUER          YES          FOR               N/A
THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECTION
 75(1)(E) OF THE COMPANIES ACT, WITH EFFECT FROM 16
JUL 2007, OR SUCH LATER DATE AS THE DIRECTORS OF THE
COMPANY MAY DETERMINE THE EXISTING AUTHORIZED SHARE
CAPITAL OF THE COMPANY, BEING 60,000,000 ORDINARY PAR
VALUE SHARES OF ZAR 1.00 EACH, BE SUBDIVIDED INTO
600,000,000 ORDINARY PAR VALUE SHARES OF ZAR 0.10
CENTS EACH WITH ALL THE SAME RIGHTS AND RESTRICTIONS
ATTACHING TO ORDINARY SHARES OF THE COMPANY

PROPOSAL #S.2: AMEND, IN TERMS OF SECTION 56(4) OF THE                     ISSUER          YES          FOR               N/A
 COMPANIES ACT, WITH EFFECT FROM 16 JUL 2007 OR SUCH
LATER DATE AS THE DIRECTORS OF THE COMPANY MAY
DETERMINE THE MEMORANDUM OF ASSOCIATION OF THE COMPANY
 BY THE DELETION OF PARAGRAPH 8?A? AND THE INSERTION
OF THE SPECIFIED NEW PARAGRAPH 8(A) AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PROMISE CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUBSTITUTE CORPORATE AUDITOR                        ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: AWARD OF CONDOLENCE MONEY TO THE FAMILY                       ISSUER          YES        AGAINST             N/A
OF THE LATE  CORPORATE AUDITOR KAZUONAGASAWA, AND
AWARD OF RETIREMENT BONUSES TO  RETIRING DIRECTORS AND
          CORPORATE AUDITOR


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PROMOS TECHNOLOGIES INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE REPORT OF BUSINESS                              ISSUER          NO           N/A               N/A
OPERATION RESULT OF FISCAL YEAR 2006

PROPOSAL #1.2: RECEIVE THE SUPERVISORS REVIEW                              ISSUER          NO           N/A               N/A
FINANCIAL REPORTS OF FY 2006

PROPOSAL #1.3: RECEIVE THE REPORT ON THE STATUS OF                         ISSUER          NO           N/A               N/A
ISSUING THE SECOND OVERSEAS SECURED CONVERTIBLE BONDS

PROPOSAL #1.4: RECEIVE THE REPORT ON THE STATUS OF                         ISSUER          NO           N/A               N/A
ISSUING THE THIRD OVERSEAS UNSECURED CONVERTIBLE BONDS

PROPOSAL #1.5: RECEIVE THE REPORT ON THE STATUS OF                         ISSUER          NO           N/A               N/A
ISSUING THE FORTH OVERSEAS UNSECURED CONVERTIBLE BONDS

PROPOSAL #1.6: RECEIVE THE REPORT ON THE STATUS OF                         ISSUER          NO           N/A               N/A
TRANSFERRING TREASURY STOCKS

PROPOSAL #1.7: TO STIPULATE THE MEETING RULES FOR                          ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS

PROPOSAL #2.1: RATIFY THE FINANCIAL REPORT OF FY 2006                      ISSUER          YES          FOR               N/A

PROPOSAL #2.2: RATIFY THE NET PROFIT ALLOCATION OF FY                      ISSUER          YES          FOR               N/A
2006; CASH DIVIDEND TWD 1.02  PER SHARE

PROPOSAL #3.1: AMEND THE COMPANY ARTICLES                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: AMEND THE PROCESS PROCEDURES FOR                            ISSUER          YES          FOR               N/A
ACQUISITION AND DISPOSAL OF ASSETS

PROPOSAL #3.3: AMEND THE PROCESS PROCEDURES OF LENDING                     ISSUER          YES          FOR               N/A
 FUNDS TO OTHERS

PROPOSAL #3.4: AMEND THE PROCESS PROCEDURES OF                             ISSUER          YES          FOR               N/A
ENDORSEMENTS/ GUARANTEES

PROPOSAL #3.5: APPROVE TO DISCUSS RIGHTS ISSUE BY GDR                      ISSUER          YES          FOR               N/A
IN 2006, WHICH WILL BE EXEMPTED FROM INCOME TAXES

PROPOSAL #3.6: AMEND THE ELECTION RULES OF THE                             ISSUER          YES        AGAINST             N/A
DIRECTORS AND THE SUPERVISORS

PROPOSAL #4.: OTHERS AND EXTRAORDINARY PROPOSALS                           ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PROMOTORA DE INFORMACIONES SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNT AND NOTESTO THE
ACCOUNTS, AND MANAGEMENT REPORT OF THE COMPANY AND ITS
 CONSOLIDATED GROUP, AS WELL AS THE APPLICATION OF
PROFITS, ALL OF THE FOREGOING WITH REFERENCE TO THE FY
 2007

PROPOSAL #2.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS DURING THE FY 2006

PROPOSAL #3.: ADOPT THE AGREEMENTS IN RELATION WITH                        ISSUER          YES          FOR               N/A
THE ACCOUNT AUDITOR OF THE SOCIETY AND ITS
CONSOLIDATED GROUP



PROPOSAL #4.1: RE-APPOINT MS. ISABEL POLANCO MORENO AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR

PROPOSAL #4.2: RATIFY THE APPOINTMENT AND COOPTION OF                      ISSUER          YES          FOR               N/A
MS. AGNES NOGUERA BOREL AS A DIRECTOR

PROPOSAL #5.: AMEND ARTICLE 21A OF THE ARTICLES OF                         ISSUER          YES          FOR               N/A
ASSOCIATION, ABOUT THE AUDIT AND COMPLIANCE COMMITTEE

PROPOSAL #6.: AMEND THE ARTICLES 19.4 AND 20 BY ADDING                     ISSUER          YES          FOR               N/A
 A NEW HEADING 20.9 OF THE GENERAL MEETING REGULATIONS

PROPOSAL #7.: AUTHORIZE THE DERIVATIVE ACQUISITION OF                      ISSUER          YES          FOR               N/A
OWN SHARES, EITHER DIRECTLY OR VIA AFFILIATED
COMPANIES, WITHIN THE LEGAL LIMITS AND REQUIREMENTS;
SET ASIDE, FOR THE AMOUNT NOT USED, THE AUTHORITY
GRANTED BY THE GENERAL MEETING OF 23 MAR 2006 FOR THE
ACQUISITION OF OWN SHARES

PROPOSAL #8.: APPROVE THE DELEGATION OF POWERS                             ISSUER          YES          FOR               N/A

PROPOSAL #9.: APPROVE TO INFORM THE GENERAL MEETING                        ISSUER          YES          FOR               N/A
ABOUT THE MODIFICATION MADE TO THE REGULATIONS OF THE
BOARD OF DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PROVIDENT FINANCIAL PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT AND THE                        ISSUER          YES          FOR               N/A
AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE
 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 22.02P PER                       ISSUER          YES          FOR               N/A
SHARE ON THE ORDINARY SHARES OF 10 4/11P EACH IN
RESPECT THE YE 31 DEC 2006 PAYABLE ON 25 MAY 2006 TO
THE HOLDERS OF SUCH ORDINARY SHARES ON THE REGISTER OF
 MEMBERS OF THE COMPANY ON 10 APR 2007

PROPOSAL #4.: ELECT MR. TONY HALES AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT MR. ROBERT HOUGH AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #6.: ELECT MR. CHRISTOPER RODRIGUES AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-ELECT MR. PERTER CROOK AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION

PROPOSAL #8.: RE-ELECT MR. CHARLES GREGSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER THE ARTICLES OFASSOCIATION

PROPOSAL #9.: RE-ELECT MR. JOHN HARNETT AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION

PROPOSAL #10.: RE-ELECT MR. JOHN MAXWELL AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION

PROPOSAL #11.: RE-ELECT MR. JOHN VAN KUFFELER AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION

PROPOSAL #12.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP                       ISSUER          YES          FOR               N/A
AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF
 THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
BEFORE THE COMPANY

PROPOSAL #13.: AUTHORIZE THE DIRECTORS TO DETERMINE                        ISSUER          YES          FOR               N/A
THE AUDITOR'S REMUNERATION



PROPOSAL #14.: AUTHORIZE THE COMPANY, FOR THE PURPOSES                     ISSUER          YES          FOR               N/A
 OF PART XA OF THE COMPANIES ACT 1985,TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU
 POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE
AMOUNT OF GBP 50,000; ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM?

PROPOSAL #S.15: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163 OF THE COMPANIES ACT 1985? OF
UP TO 25,635,000 OF ITS OWN ORDINARY SHARES OF 10
4/11P EACH , AT A MINIMUM PRICE EQUAL TO THE NOMINAL
VALUE AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE
MARKET PRICE OF AN ORDINARY SHARE DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OF THE COMPANY OR 15 MAY
2008?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES EVEN THOUGH THE
PURCHASE IS, OR MAY BE, COMPLETED AFTER THE AUTHORITY
ENDS

PROPOSAL #S.16: AUTHORIZE THE DIRECTORS, PURSUANT TO                       ISSUER          YES          FOR               N/A
SECTION 95 OF THE COMPANIES ACT 1985 ?ACT? TO ALLOT
EQUITY SECURITIES ?SECTION 94 OF THE ACT? FOR CASH,
PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7 OF
 THE AGM OF 2003 ? WHICH GAVE THE DIRECTOR POWER TO
ALLOT SHARES UP TO AN NOMINAL AMOUNT OF GBP 780,000 UP
 UNTIL 29 APR 2008? AND SELL RELEVANT SECURITIES
?SECTION 94 OF THE ACT? HELD BY THE COMPANY AS
TREASURY SHARES ?SECTION 162A OF THE ACT? FOR CASH,
DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS ?SECTION
89(1) OF THE ACT?, PROVIDED THAT THIS POWER IS LIMITED
 TO THE ALLOTMENTS OF EQUITY SECURITIES AND THE SALE
OF TREASURY SHARES: 1) IN CONNECTION WITH A RIGHTS
ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE OFFERS IN FAVOR
 OF ORDINARY SHAREHOLDERS; AND 2) UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 1,328,606; ?AUTHORITY EXPIRES ON
 15 MAY 2007?; AND, AUTHORIZE THE DIRECTORS TO ALLOT
EQUITY SECURITIES OR SELL TREASURY SHARES, AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
 OR AGREEMENT MADE PRIOR TO SUCH EXPIRY AND FURTHER
THAT THE OUTSTANDING AUTHORITY CONFERRED BY THIS
AGREEMENT HAD NOT EXPIRED

PROPOSAL #17.: APPROVE TO INCRESE THE AMOUNT OF GBP                        ISSUER          YES          FOR               N/A
300,000 SPECIFIED IN ARTICLE 9 OF THE ARTICLE OF
ASSOCIATION TO GBP 400,000

PROPOSAL #S.18: AMEND THE ARTICLE 87 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PRUDENTIAL PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE DIRECTORS                            ISSUER          YES          FOR               N/A
REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC
2006 WITH THE AUDITOR'S REPORT THEREON

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. PHILIP A.J. BROADLEY AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: RE-ELECT MR. MICHAEL W.O. GARRETT AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: RE-ELECT MRS. BRIDGET A. MACASKILL AS A                      ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #6.: RE-ELECT MR. CLARK P. MANNING AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: ELECT MR. BARRY L. STOWE AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR                     ISSUER          YES          FOR               N/A
 UNTIL THE CONCLUSION OF THE NEXT AGMAT WHICH THE
COMPANY'S ACCOUNTS ARE LAID

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO FIX THE                           ISSUER          YES          FOR               N/A
AMOUNT OF THE AUDITOR'S REMUNERATION

PROPOSAL #10.: DECLARE A FINAL DIVIDEND OF 11.72 PENCE                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #11: AUTHORIZE THE COMPANY, FOR THE PURPOSES                      ISSUER          YES        ABSTAIN             N/A
OF ?PART XA OF THE COMPANIES ACT 1985?AS AMENDED?? TO
MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO
INCUR EU POLITICAL EXPENDITURE ?AS SUCH TERMS ARE
DEFINED IN SECTION 347A OF THAT ACT? UP TO A MAXIMUM
AGGREGATE SUM OF GBP 50,000 AS FOLLOWS: (A) ?AUTHORITY
 EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY TO BE HELD IN 2010?; AND (B) THE COMPANY
MAY ENTER INTO A CONTRACT OR UNDERTAKING UNDER THIS
AUTHORITY PRIOR TO ITS EXPIRY WHICH CONTRACT OR
UNDERTAKING MAY BE PERFORMED WHOLLY OR PARTLY AFTER
SUCH EXPIRY, AND MAY MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE IN
PURSUANCE OF SUCH CONTRACTS OR UNDERTAKINGS AS IF THE
SAID AUTHORITY HAD NOT EXPIRED

PROPOSAL #12: AUTHORIZE THE DIRECTORS BY OR PURSUANT                       ISSUER          YES          FOR               N/A
TO ARTICLE 12 OF THE COMPANY'S ARTICLES OF
ASSOCIATION, TO ALLOT GENERALLY AND UNCONDITIONALLY
RELEVANT SECURITIES ?SECTION 80 OF THE COMPANIES ACT
1985?; ?AUTHORITY EXPIRES AT THE END OF THE NEXT AGM?
AND FOR THAT PERIOD THE SECTION 80 AMOUNT IN RESPECT
OF THE COMPANY'S ORDINARY SHARES SHALL BE GBP
40,740,000

PROPOSAL #S.13: AUTHORIZE THE DIRECTORS, TO ALLOT                          ISSUER          YES          FOR               N/A
EQUITY SECURITIES ?SECTION 94 OF THE COMPANIES ACT
1985? 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 ?SECTION
89(1) OF THE ACT?, PROVIDED THAT THIS POWER IS LIMITED
 TO THE ALLOTMENT OF EQUITY SECURITIES: THE MAXIMUM
AGGREGATE NOMINAL AMOUNT OF EQUITY SECURITIES THAT MAY
 ALLOTTED OR SOLD PURSUANT TO THE AUTHORITY UNDER
ARTICLE 13(B) IS GBP 6,110,000; ?AUTHORITY EXPIRES AT
THE END OF THE NEXT AGM OF THE COMPANY?; AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
 OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY



PROPOSAL #S.14: AUTHORIZE THE COMPANY, PURSUANT TO                         ISSUER          YES          FOR               N/A
ARTICLE 58 OF THE COMPANY'S ARTICLES OF ASSOCIATION
AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES
ACT 1985, TO MAKE MARKET PURCHASES ?SECTION 163(3) OF
THE ACT? 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, OVER THE
PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY EXPIRES AT THE
END OF THE AGM OF THE COMPANY TO BE HELD IN 2008 OR 18
 MONTHS?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY, ALL
ORDINARY SHARES PURCHASED PURSUANT TO SAID AUTHORITY
SHALL BE EITHER; CANCELLED IMMEDIATELY UPON COMPLETION
 OF THE PURCHASE, OR BE HELD ,SOLD TRANSFERRED OR
OTHERWISE DEALT WITH AS TREASURY SHARES IN ACCORDANCE
WITH THE PROVISIONS OF THE COMPANIES ACT 1985

PROPOSAL #S.15: AUTHORIZE THE DIRECTORS TO OFFER AND                       ISSUER          YES          FOR               N/A
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

PROPOSAL #S.16: AMEND ARTICLES 190, 195, 196, 197 AND                      ISSUER          YES          FOR               N/A
209A OF THE ARTICLES OF ASSOCIATION AS SPECIFIED

PROPOSAL #S.17: AMEND ARTICLES 180 OF THE ARTICLES OF                      ISSUER          YES          FOR               N/A
ASSOCIATION AS SPECIFIED

PROPOSAL #S.18: AMEND ARTICLE 218 OF THE ARTICLES OF                       ISSUER          YES          FOR               N/A
ASSOCIATION AS SPECIFIED

PROPOSAL #S.19: AMEND ARTICLE 219 OF THE ARTICLES OF                       ISSUER          YES          FOR               N/A
ASSOCIATION AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT ASTRA INTERNATIONAL TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT AND RATIFY THE                     ISSUER          YES          FOR               N/A
 FINANCIAL REPORT

PROPOSAL #2.: APPROVE TO DETERMINE THE PROFIT                              ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE TO CHANGE THE BOARD OF                               ISSUER          YES          FOR               N/A
COMMISSIONERS AND TO DETERMINE THE REMUNERATION AND OR
 OTHER BENEFITS FOR THE DIRECTORS AND THE COMMISSIONERS

PROPOSAL #4.: APPOINT A PUBLIC ACCOUNTANT FIRM TO                          ISSUER          YES          FOR               N/A
AUDIT THE FINANCIAL REPORT OF THE COMPANYFOR THE BOOK
YEAR 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT BANK CENTRAL ASIA TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #A.1: APPROVE THE ANNUAL REPORT AND RATIFY                        ISSUER          YES          FOR               N/A
THE FINANCIAL STATEMENT FOR BOOK YE 31 DEC 2006 AND
GRANT FULL ACQUITTAL AND DISCHARGE TO THE BOARD OF
DIRECTORS AND THE BOARD OF COMMISSIONERS FOR THEIR
MANAGEMENT AND SUPERVISORY FOR BOOK YE 31 DEC 2006

PROPOSAL #A.2: APPROVE TO DETERMINE THE UTILIZATION OF                     ISSUER          YES          FOR               N/A
 THE COMPANY'S PROFIT FOR BOOK YE 31 DEC 2006

PROPOSAL #A.3: APPROVE TO DETERMINE THE SALARY AND                         ISSUER          YES          FOR               N/A
OTHER ALLOWANCES FOR THE BOARD OF DIRECTORS AND THE
BOARD OF COMMISSIONERS

PROPOSAL #A.4: APPOINT THE PUBLIC ACCOUNTANT TO AUDIT                      ISSUER          YES          FOR               N/A
COMPANY'S RECORDS FOR BOOK YE 31 DEC 006

PROPOSAL #A.5: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
DISTRIBUTE THE INTERIM CASH DIVIDEND FOR BOOK YEAR 2007

PROPOSAL #A.6: APPROVE TO INFORM THE SHAREHOLDERS                          ISSUER          YES          FOR               N/A
REGARDING THE RELOCATION OF THE COMPANY'S HEAD OFFICE
TO GRAND INDONESIA

PROPOSAL #E.1: APPROVE THE SHARE BUY BACK BY THE                           ISSUER          YES          FOR               N/A
COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT BANK PAN INDONESIA TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: APPROVE THE BOARD OF DIRECTORS REPORT                       ISSUER          YES          FOR               N/A
FOR THE BOOK YEAR 2006 AND RATIFY THE BALANCE SHEET
AND THE INCOME STATEMENT FOR THE BOOK YEAR 2006 AND
GRANT FULL ACQUITTAL AND DISCHARGE FOR THE BOARD OF
DIRECTORS AND THE BOARD OF COMMISSIONERS

PROPOSAL #A.2: APPROVE THE UTILIZATION OF THE                              ISSUER          YES          FOR               N/A
COMPANY'S PROFIT FOR THE BOOK YEAR 2006

PROPOSAL #A.3: APPROVE TO CHANGE THE BOARD MANAGEMENT                      ISSUER          YES          FOR               N/A
STRUCTURE

PROPOSAL #A.4: APPROVE TO DETERMINE THE HONORARIUM OF                      ISSUER          YES          FOR               N/A
THE BOARD OF COMMISSIONERS FOR THE BOOK YEAR 2007

PROPOSAL #A.5: AUTHORIZE THE BOARD OF COMMISSIONERS TO                     ISSUER          YES          FOR               N/A
 DETERMINE THE SALARY AND OTHER ALLOWANCES FOR THE
BOARD OF DIRECTORS BOOK YEAR 2007

PROPOSAL #A.6: APPOINT THE PUBLIC ACCOUNTANT FOR THE                       ISSUER          YES          FOR               N/A
BOOK YEAR 2007

PROPOSAL #E.1: AMEND THE COMPANY'S ARTICLES OF                             ISSUER          YES        AGAINST             N/A
ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT INDOSAT TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE ANNUAL REPORT AND RATIFY THE                     ISSUER          YES          FOR               N/A
 FINANCIAL STATEMENTS OF THE COMPANY FOR THE FY 2006
AND RELEASE AND GRANT DISCHARGE TO THE BOARD OF
COMMISSIONER FROM THEIR SUPERVISORY RESPONSIBILITIES
FOR FYE 31 DEC 2006 TO THE EXTEND THAT THEIR ACTIONS
ARE REFLECTED IN THE FINANCIAL STATEMENTS OF THE
COMPAMY FOR THE FYE 31 DEC 2006 ON THE BASICS THAT
SUCH ACTIONS DO NOT CONFLICT WITH OR VOILATE
PREVAILING LAWS AND REGULATIONS

PROPOSAL #2.: APPROVE THE ALLOCATIONS OF NET PROFIT                        ISSUER          YES          FOR               N/A
FOR THE RESERVE FUNDS, DIVIDENDS AND OTHER PURPOSES
AND THE DETERMINATION OF THE AMOUNT, TIME AND THE
MANNER OF THE PAYMENT OF DIVIDENDS FOR THE FYE 31 DEC
2006

PROPOSAL #3.: APPROVE TO DETERMINE THE REMUNERATION                        ISSUER          YES          FOR               N/A
FOR THE BOARD OF COMMISSIONERS OF THE COMPANY FOR 2007

PROPOSAL #4.: APPROVE THE APPOINTMENT OF THE COMPANY'S                     ISSUER          YES          FOR               N/A
 INDEPENDENT AUDITOR FOR THE FYE 31 DEC 2007

PROPOSAL #5.: APPROVE THE APPOINTMENT OF THE PRESIDENT                     ISSUER          YES          FOR               N/A
 DIRECTOR AND COMMISSIONERS, CHANGE IN COMPOSITION OF
THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS
OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E    MULTIMEDIA SGPS SA, LISBOA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE CHAIRMAN AND THE SECRETARY OF                      ISSUER          NO           N/A               N/A
THE GENERAL MEETING OF SHAREHOLDERS FOLLOWING THE
TERMINATION OF THE OFFICE OF THE FORMER HOLDERS OF
THESE POSITIONS

PROPOSAL #2.: RECEIVE THE MANAGEMENT REPORT, BALANCE                       ISSUER          NO           N/A               N/A
SHEET AND ACCOUNTS, INDIVIDUAL AND CONSOLIDATED, FOR
THE YEAR 2006

PROPOSAL #3.: APPROVE THE PROPOSAL FOR THE APPLICATION                     ISSUER          NO           N/A               N/A
 OF PROFITS AND DISTRIBUTION OF RESERVES

PROPOSAL #4.: APPROVE THE GENERAL APPRAISAL OF THE                         ISSUER          NO           N/A               N/A
COMPANY'S MANAGEMENT AND THE SUPERVISION, UNDER THE
TERMS FORESEEN IN THE LAW

PROPOSAL #5.: RATIFY THE APPOINTMENT OF THE DIRECTORS                      ISSUER          NO           N/A               N/A
AS WELL AS THE ASSUMPTION OF THE INTERIM OFFICE BY THE
 CHAIRMAN OF THE BOARD OF DIRECTORS, AS APPROVED IN
THE MEETING OF THE BOARD OF DIRECTORS HELD ON 03 MAY

PROPOSAL #6.: APPROVE THE ACQUISITION AND DISPOSAL OF                      ISSUER          NO           N/A               N/A
OWN SHARES, INCLUDING THEIR ACQUISITION IN CONNECTION
WITH THE SHARE BUYBACK PROGRAMME

PROPOSAL #7.: APPROVE THE SHARE CAPITAL REDUCTION TO                       ISSUER          NO           N/A               N/A
3,090,968.28 EUROS, TO BE CARRIED OUT BY MEANS OF A
REDUCTION IN THE PAR VALUE OF ALL SHARES REPRESENTING
THE COMPANY'S SHARE CAPITAL, WHEREBY EACH SHARE WILL
HAVE A PAR VALUE OF 1 EURO CENT, WITH THE
CORRESPONDING AMENDMENT TO PARAGRAPHS 1 AND 2 OF
ARTICLE 4 OF THE ARTICLES OF ASSOCIATION; THE PURPOSE
OF THE CAPITAL REDUCTION WILL BE THE RELEASE OF EXCESS
 CAPITAL



PROPOSAL #8.: APPROVE THE SUPPRESSION OF THE SPECIAL                       ISSUER          NO           N/A               N/A
RIGHTS GRANTED BY THE CLASS A SHARES HELD BY PORTUGAL
TELECOM, SGPS, S.A. ? PT? IN THE COMPANY ARISING FROM
PARAGRAPH 2 OF ARTICLE 14 AND PARAGRAPH OF ARTICLE 15
OF THE ARTICLES OF ASSOCIATION, AND ON THE RESULTING
CONVERSION OF SUCH SHARES INTO ORDINARY SHARES AND THE
 CORRESPONDING AMENDMENT THE ABOVEMENTIONED ARTICLES,
TO PARAGRAPH 2 OF ARTICLE 4, TO PARAGRAPH 2 OF ARTICLE
 16 AND TO PARAGRAPH 2 OF ARTICLE 17 OF THE ARTICLES
OF ASSOCIATION, AS WELL AS THE REMOVAL OF PARAGRAPHS 2
 AND 3 OF ARTICLE 5, OF PARAGRAPH 2 OF ARTICLE 6 AND
OF PARAGRAPH 2 OF ARTICLE 23 OF THE ARTICLES OF
ASSOCIATION, SUBJECT TO THE APPROVAL AT A GENERAL
MEETING OF SHAREHOLDERS OF PT OF THE FREE ALLOTMENT OF
 THE COMPANY SHARES HELD BY PT TO ITS SHAREHOLDERS AND
 TO THE CONSENT BY PT AS THE HOLDER OF THE CLASS A
SHARES

PROPOSAL #9.: AMEND THE PARAGRAPH 3 OF ARTICLE 4, TO                       ISSUER          NO           N/A               N/A
PARAGRAPH 8 OF ARTICLE 9, TO ARTICLE 10, TO PARAGRAPHS
 2, 3 AND 6 OF ARTICLE 12, TO PARAGRAPH 4, A) AND 5 OF
 ARTICLE 13, TO PARAGRAPH 2 OF ARTICLE 14, TO
PARAGRAPH 1 OF ARTICLE 15, TO PARAGRAPHS 1 AND 2 OF
ARTICLE 17, TO PARAGRAPHS 1 AND 2 OF ARTICLE 18, TO
ARTICLE 21 AND TO ARTICLE 22, THE REMOVAL OF PARAGRAPH
 10 OF ARTICLE 12 AND OF ARTICLE 27 ?FORMER ARTICLE
25? AND THE ADDITION OF PARAGRAPH 12 TO ARTICLE 12, OF
 PARAGRAPH TO ARTICLE 13, OF PARAGRAPH 3 TO ARTICLE
16, OF PARAGRAPH 5 TO ARTICLE 18, OF ARTICLE 23 AND OF
 ARTICLE 254 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #10.: ELECT THE CORPORATE BODIES FOR THE                          ISSUER          NO           N/A               N/A
2007/2009 TERM OF OFFICE

PROPOSAL #11.: APPOINT AN EFFECTIVE AND THE DEPUTY                         ISSUER          NO           N/A               N/A
STATUTORY AUDITOR FOR THE YEAR 2007

PROPOSAL #12.: ELECT THE NEW COMPENSATION COMMITTEE                        ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E    MULTIMEDIA SGPS SA, LISBOA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMEND THE COMPANY BY-LAWS                                    ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE TO CHANGE THE GOVERNING BODIES                       ISSUER          NO           N/A               N/A
FOR 2007/2009

PROPOSAL #3.: ELECT THE STATUTORY EXTERNAL AUDITOR OF                      ISSUER          NO           N/A               N/A
THE COMPANY FOR 2007/2009

PROPOSAL #4.: APPROVE TO CHANGE THE SALARY COMMITTEE                       ISSUER          NO           N/A               N/A

PROPOSAL #5.: AMEND THE COMPANY BY-LAWS ARTICLE 9 AND                      ISSUER          NO           N/A               N/A
12

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT PERUSAHAAN GAS NEGARA (PERSERO) TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE COMPANY ANNUAL REPORT FOR                        ISSUER          YES          FOR               N/A
THE YEAR 2006 AND THE PARTNERSHIP AND THE COMMUNITY
DEVELOPMENT PROGRAM



PROPOSAL #2.: RATIFY THE COMPANY'S FINANCIAL STATEMENT                     ISSUER          YES          FOR               N/A
 AND GIVE ACQUIT ET DE CHARGE TO THE BOARD OF
DIRECTORS AND THE BOARD OF COMMISSIONERS MEMBER

PROPOSAL #3.: APPROVE TO DETERMINE THE UTILIZATION OF                      ISSUER          YES          FOR               N/A
COMPANY'S PROFIT, INCLUDING DIVIDEND DISTRIBUTION

PROPOSAL #4.: APPOINT THE PUBLIC ACCOUNTANT TO AUDIT                       ISSUER          YES          FOR               N/A
THE COMPANY IN THE YEAR 2007

PROPOSAL #5.: APPROVE TO DETERMINE SALARIES/HONORARIUM                     ISSUER          YES          FOR               N/A
 FOR THE BOARD OF COMMISSIONERS AND THE DIRECTORS

PROPOSAL #6.: APPROVE TO CHANGE MANAGEMENT STRUCTURE                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RATIFY THE MINISTRY OF STATE COMPANIES                       ISSUER          YES          FOR               N/A
REGULATION NO. 01/MBU/2006, 03/MBU/2006 REGARDING
GUIDELINES OF APPOINTMENT OF THE COMMISSIONERS AND THE
 DIRECTORS MEMBER IN STATE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK PT GUDANG GARAM TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE BOARD OF DIRECTORS REPORT                        ISSUER          YES          FOR               N/A
FOR THE BOOK YEAR 2006

PROPOSAL #2.: RATIFY THE BALANCE SHEET AND THE INCOME                      ISSUER          YES          FOR               N/A
STATEMENT FOR BOOK YEAR 2006

PROPOSAL #3.: APPROVE TO DETERMINE ON DISTRIBUTION OF                      ISSUER          YES          FOR               N/A
DIVIDEND

PROPOSAL #4.: APPROVE TO CHANGE THE BOARD OF DIRECTORS                     ISSUER          YES          FOR               N/A
 STRUCTURE

PROPOSAL #5.: APPOINT A PUBLIC ACCOUNTANT                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT SEMEN GRESIK (PERSERO) TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: APPROVE THE BOARD OF DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
FOR BOOK YEAR 2006 AND THE PARTNERSHIPAND COMMUNITY
DEVELOPMENT PROGRAM REPORT FOR BOOK YEAR 2006

PROPOSAL #A.2: RATIFY THE BALANCE SHEET AND THE INCOME                     ISSUER          YES          FOR               N/A
 STATEMENT FOR BOOK YEAR 2006 AND THE GRANTING OF FULL
 ACQUITTAL AND DISCHARGE FOR THE BOARD COMMISSIONERS
AND THE BOARD OF DIRECTORS, AND RATIFY THE PARTNERSHIP
 AND COMMUNITY DEVELOPMENT PROGRAM

PROPOSAL #A.3: APPROVE THE UTILIZATION OF COMPANY'S                        ISSUER          YES          FOR               N/A
PROFIT, INCLUDING CASH DIVIDEND DISTRIBUTION FOR BOOK
YEAR 2006

PROPOSAL #A.4: APPROVE THE DETERMINATION ON FEE                            ISSUER          YES          FOR               N/A
SERVICE FOR BOOK YEAR 2006, SALARY OR HONORARIUM AND
OTHER ALLOWANCES FOR BOOK YEAR 2007 FOR THE BOARD OF
COMMISSIONERS AND THE BOARD OF DIRECTORS

PROPOSAL #A.5: APPOINT THE PUBLIC ACCOUNTANT TO AUDIT                      ISSUER          YES          FOR               N/A
THE COMPANY'S RECORDS AND THE PARTNERSHIP AND
COMMUNITY DEVELOPMENT PROGRAM FOR BOOK YEAR 2007

PROPOSAL #E.1: APPROVE THE STOCK SPLIT OF THE                              ISSUER          YES          FOR               N/A
COMPANY'S SHARES



PROPOSAL #E.2: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          YES          FOR               N/A
RELATED TO STOCK SPLIT

PROPOSAL #E.3: APPROVE THE COMPANY'S STRATEGIC PLAN                        ISSUER          YES          FOR               N/A
INCLUDING THE PLAN TO BUILD A NEW FACTORY

PROPOSAL #E.4: APPROVE TO PLEDGE THE COMPANY'S ASSETS                      ISSUER          YES        AGAINST             N/A
RELATED TO ARTICLE 88 REGULATION NUMBER 1 1995
REGARDING THE LIMITED COMPANY

PROPOSAL #E.5: APPROVE TO CHANGE THE BOARD OF                              ISSUER          YES          FOR               N/A
COMMISSIONERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE COMPANY'S ANNUAL REPORT FOR                      ISSUER          YES          FOR               N/A
THE FY 2006

PROPOSAL #2.: RATIFY THE COMPANY'S FINANCIAL                               ISSUER          YES          FOR               N/A
STATEMENTS AND PARTNERSHIP AND COMMUNITY DEVELOPMENT
PROGRAM ?PROGRAM KEMITRA AN DAN BINA LINGKUNGAN?
FINANCIAL STATEMENTS FOR THE FYE 2006 AND ACQUITTAL
AND DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS
 AND BOARD OF COMMISSIONERS

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE                             ISSUER          YES          FOR               N/A
COMPANY'S NET INCOME FROM FY 2006

PROPOSAL #4.: APPOINT AN INDEPENDENT AUDITOR TO AUDIT                      ISSUER          YES          FOR               N/A
THE COMPANY'S FY 2007, INCLUDING AUDIT OF INTERNAL
CONTROL OVER FINANCIAL REPORTING AND APPOINTMENT OF AN
 INDEPENDENT AUDITOR TO AUDIT THE FINANCIAL STATEMENTS
 OF THE PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM
FOR THE FY 2007

PROPOSAL #5.: AUTHORIZE THE BOARD OF COMMISSIONERS TO                      ISSUER          YES          FOR               N/A
DETERMINE THE BOARD MEMBERS POST SERVICE ALLOWANCES

PROPOSAL #6.: APPROVE THE DETERMINATION OF THE AMOUNT                      ISSUER          YES          FOR               N/A
OF SALARY AND OTHER ALLOWANCES FOR THE MEMBERS OF THE
DIRECTORS AND COMMISSIONERS AND THE % AMOUNT OF SALARY
 IN COMPARISON TO THE PRESIDENT DIRECTORS

PROPOSAL #7.: AUTHORIZE THE BOARD OF COMMISSIONERS TO                      ISSUER          YES          FOR               N/A
DETERMINE THE DISTRIBUTION OF DUTY AND AUTHORITY OF
THE MEMBERS OF THE COMPANY'S DIRECTORS

PROPOSAL #8.: APPROVE THE CHANGE AND OR ADDITIONAL OF                      ISSUER          YES          FOR               N/A
MEMBERS OF THE COMPANY'S COMMISSIONERS

PROPOSAL #9.: APPROVE THE SHARE BUY BACK II PROGRAM                        ISSUER          YES          FOR               N/A

PROPOSAL #10.: AMEND THE COMPANY'S ARTICLE OF                              ISSUER          YES          FOR               N/A
ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PT UNILEVER INDONESIA TBK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT AND RATIFY THE                     ISSUER          YES          FOR               N/A
 COMPANY'S FINANCIAL STATEMENT FOR BOOK YEAR 2006

PROPOSAL #2.: APPROVE TO DETERMINE ON UTILIZATION OF                       ISSUER          YES          FOR               N/A
COMPANY'S PROFIT



PROPOSAL #3.: APPOINT THE PUBLIC ACCOUNTANT FOR BOOK                       ISSUER          YES          FOR               N/A
YEAR 2007 AND APPROVE TO DETERMINE THEIR HONORARIUM

PROPOSAL #4.: APPROVE TO CHANGE THE BOARD OF DIRECTORS                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE TO CHANGE THE REGULATION OF THE                      ISSUER          YES        AGAINST             N/A
COMPANY PENSION FUND

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PUBLIC POWER CORP OF GREECE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE PPC S.A.'S STAND ALONE AND                       ISSUER          NO           N/A               N/A
CONSOLIDATED FINANCIAL STATEMENTS FOR THE 5TH FY FROM
01 JAN 2006 TO 31 DEC 2006

PROPOSAL #2.: APPROVE THE UNBUNDLED FINANCIAL                              ISSUER          NO           N/A               N/A
STATEMENTS PURSUANT TO ARTICLE 20 OF LAW 3426/2005

PROPOSAL #3.: APPROVE THE DISTRIBUTION OF SHARE                            ISSUER          NO           N/A               N/A
DIVIDEND FOR THE FY FROM 01 JAN 2006 TO 31 DEC 2006

PROPOSAL #4.: APPROVE TO RELEASE THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND THE CHARTERED ACCOUNTANTS FROM
ANY RESPONSIBILITY FOR COMPENSATION CONCERNING THE FY
FROM 01 JAN 2006 TO 31 DEC 2006 PURSUANT TO ARTICLE 35
 OF THE CODIFIED LAW 2190/1920

PROPOSAL #5.: RATIFY THE APPOINTMENT OF THE NEW                            ISSUER          NO           N/A               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND THEIRCAPACITY

PROPOSAL #6.: APPROVE THE REMUNERATION AND                                 ISSUER          NO           N/A               N/A
COMPENSATION PAID TO THE MEMBERS OF THE BOARD
OFDIRECTORS OF THE COMPANY FOR THE FY FROM 01 JAN 2006
 TO 31 DEC 2006 AND TO PRE-APPROVE THE GROSS
REMUNERATION AND COMPENSATION FOR THE FY FROM 01 JAN
2007 TO 31 DEC 2007

PROPOSAL #7.: AMEND THE ARTICLES 9, 10, 11, 12, 14,                        ISSUER          NO           N/A               N/A
16, 19, 20, 21, 31 AND 32 OF THE ARTICLES OF
INCORPORATION, ADDITION OF NEW ARTICLES 16A AND 19A OF
 THE CODIFICATION OF THE ARTICLES OF INCORPORATION

PROPOSAL #8.: APPOINT THE CHARTERED ACCOUNTANTS FOR                        ISSUER          NO           N/A               N/A
THE FY FROM 01 JAN 2007 TO 31 DEC 2007 PURSUANT TO
ARTICLES 31 AND 32 OF THE ARTICLES OF INCORPORATION OF
 THE COMPANY AND APPROVE THE CHARTERED ACCOUNTANTS
REMUNERATION FOR THE ABOVE MENTIONED FY

PROPOSAL #9.: ANNOUNCEMENTS AND OTHER ISSUES                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PUBLICIS GROUPE SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITT AND OF THE SUPERVISORY BORAD, APPROVE THE
COMPANY'S FINANCIAL STATEMENTS FOR THE YEAR 2006,
SHOWING A LOSS OF EUR 38,996,098.00

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE AND THE AUDITORS, APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM TO
THE MEETING, SHOWING INCOME OF EUR 469,000,000.00,
GROUP SHARE OF EUR 443,000,000.00



PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
EXECUTIVE COMMITTEE AND RESOLVES TO RECORDTHE LOSS FOR
 THE YEAR OF EUR 38,996,098.00 AS A DEFICIT IN
RETAINED EARNINGS; FOLLOWING THIS APPROPRIATION, THE
RETAINED EARNINGS ACCOUNT OF EUR 550,037,088.00 WILL
SHOW A BALANCE OF EUR 511,040,990.00; DIVIDENDS; EUR
99,461,100.00, FOR 198,922,199 SHARES, DRAWN UPON THE
RETAINED EARNINGS ACCOUNT; THIS ACCOUNT WILL DECREASE
FROM EUR 511,040,990.00 TO EUR 411,579,890.00; A NET
DIVIDEND OF EUR 0.50 PER SHARE OF A PAR VALUE OF EUR
0.40, WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY
THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 03
JUL 2007

PROPOSAL #O.4: GRANT DISCHARGE TO THE EXECUTIVE                            ISSUER          YES          FOR               N/A
COMMITTEE FOR THE PERFORMANCE OF ITS DUTIES DURING THE
 SAID FISCAL YEAR

PROPOSAL #O.5: GRANT DISCHARGE TO THE SUPERVISORY                          ISSUER          YES          FOR               N/A
BOARD MEMBERS FOR THE PERFORMANCE OF THEIRDUTIES
DURING THE SAID FISCAL YEAR

PROPOSAL #O.6: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE, APPROVE SAID REPORT AND
THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.7: APPOINT MR. FELIX ROHATYN AS A                              ISSUER          YES        AGAINST             N/A
SUPERVISORY BOARD MEMBER FOR A 6-YEAR PERIOD

PROPOSAL #O.8: APPOINT ERNST & YOUNG ET AUTRES AS A                        ISSUER          YES          FOR               N/A
STATUTORY AUDITOR FOR A 6-YEAR PERIOD TOREPLACE THE SA
 ERNST AND YOUNG AUDIT

PROPOSAL #O.9: APPOINT AUDITEX AS A DEPUTY AUDITOR,                        ISSUER          YES          FOR               N/A
FOR A 6-YEAR PERIOD TO REPLACE MR. DENISTHIBON

PROPOSAL #O.10: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES        AGAINST             N/A
BUY BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW; MAXIMUM
PURCHASE PRICE: EUR 49. 00; MINIMUM SALE PRICE; EUR
21.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF
 THE SHARE CAPITAL, I.E., 14,962,599 SHARES OF EUR
0.40, 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 EXCEED 5% OF
 ITS CAPITAL MAXIMUM FUNDS INVESTED IN THE SHARE
BUYBACKS: EUR 500,000,000.00; ?AUTHORITY EXPIRES AT
THE END OF AN 18-MONTH PERIOD?; AUTHORIZE THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES, THIS
AUTHORIZATION SUPERSEDES THE FRACTION UNUSED AND THE
REMAINING PERIOD OF THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS  MEETING OF 07 JUN  2006 IN ITS
RESOLUTION NUMBER 12

PROPOSAL #E.11: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON ONE OR MOREOCCASIONS AND
AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF
THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE
STOCK REPURCHASE PLAN AUTHORIZED BY THE RESOLUTION NO.
 10, THE PLAN AUTHORIZED BY THE SHAREHOLDERS  MEETING
OF 07 JUN 2006 OR LATER PLANS, UP TO A MAXIMUM OF 10%
OF THE SHARE CAPITAL ?AUTHORITY EXPIRES AT THE END OF
THE 24-MONTH PERIOD?; THIS AUTHORIZATION IS GIVEN FOR
A 26-MONTH PERIOD; IT SUPERSEDES THE FRACTION UNUSED
AND THE REMAINING PERIOD OF THE ONE GRANTED BY THE
SHAREHOLDERS  MEETING OF 07 JUN  2006 IN ITS
RESOLUTION NUMBER 13; TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.12: AUTHORIZE THE EXECUTIVE COMMITTEE THE                      ISSUER          YES          FOR               N/A
NECESSARY POWERS TO INCREASE THE CAPITAL, AT ITS SOLE,
 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 OR SECURITIES GIVING ACCESS OR
THAT CAN GIVE ACCESS TO THE CAPITAL OR GIVING RIGHTS
TO THE ALLOCATION OF DEBT SECURITIES; THIS AMOUNT
SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION NUMBER 21;  THE MAXIMUM NOMINAL AMOUNT OF
DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED
EUR 900,000,000.00; ?AUTHORITY EXOPIRES AT THE END OF
FOR A 26-MONTH PERIOD?; IT SUPERSEDES THE FRACTION
UNUSED AND THERE REMAINING PERIOD OF THE ONE GRANTED
BY THE COMBINED SHAREHOLDERS  MEETING OF 01 JUN 2005
IN ITS RESOLUTION NUMBER 13; THE SHAREHOLDERS  MEETING
 DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.13: AUTHORIZE THE EXECUTIVE COMMITTEE THE                      ISSUER          YES          FOR               N/A
NECESSARY POWERS TO INCREASE THE CAPITAL, AT ITS SOLE
DISCRETION, ON ONE OR MORE OCCASIONS, IN FRANCE OR
ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
40,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE
PREFERRED SUBSCRIPTION RIGHTS, BY WAY OF A PUBLIC
OFFERING, OF SHARES OR SECURITIES GIVING ACCESS OR
THAT CAN GIVE ACCESS TO THE CAPITAL OR GIVING RIGHT TO
 THE ALLOCATION OF DEBT SECURITIES; THIS AMOUNT SHALL
COUNT AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION NUMBER 21; THE MAXIMUM NOMINAL AMOUNT OF
DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED
EUR 900.000.000.00; ?AUTHORITY EXPIRES AT THE END FOR
A 26-MONTH PERIOD?; IT SUPERSEDES THE FRACTION UNUSED
AND THE REMAINING PERIOD OF THE ONE GRANTED BY THE
COMBINED SHAREHOLDERS  MEETING OF 01 JUN 2005 IN ITS
RESOLUTION NO 14; DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.14: AUTHORIZES THE EXECUTIVE COMMITTEE FOR                     ISSUER          YES        AGAINST             N/A
 A 26-MONTH PERIOD AND WITHIN THE LIMITOF 10% OF THE
COMPANY'S SHARE CAPITAL, TO SET THE ISSUE PRICE OF THE
 ORDINARY SHARES OR SECURITIES TO BE ISSUED BY WAY OF
A PUBLIC OFFERING AND WITH CANCELLATION OF THE
PREFERRED SUBSCRIPTION RIGHTS, IN ACCORDANCE WITH THE
TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLDERS
MEETING; THE NOMINAL AMOUNT OF CAPITAL INCREASE WHICH
MAY BE CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION
 SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION NO.2L; DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AN
D ACCOMPLISH ALL NECESSARY FORMALITIES; THIS
AUTHORIZATION SUPERSEDES THE PERIOD UNUSED AND THE
REMAINING PERIOD OF THE ONE GRANTED BY THE COMBINED
SHAREHOLDERS  MEETING OF 01 JUN 2005 IN ITS RESOLUTION

PROPOSAL #E.15: AUTHORIZE THE EXECUTIVE COMMITTEE ALL                      ISSUER          YES          FOR               N/A
POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE
MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY A
MAXIMUM NOMINAL AMOUNT OF EUR 40,000,000.00, BY WAY OF
 CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER
MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED
BYLAW AND UNDER THE BYLAWS, BY ISSUING BONUS SHARES OR
 RAISING THE PAR VALUE OF EXISTING SHARES; OR BY A
COMBINATION OF THESE METHODS; THIS AMOUNT SHALL COUNT
AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NO.
2L; ?AUTHORITY EXPIRES AT THE END FOR A 26-MONTH
PERIOD?;  IT SUPERSEDES THE FRACTION UNUSED AND THE
REMAINING PERIOD OF THE ONE GRANTED BY THE COMBINED
SHAREHOLDERS  MEETING OF  01 JUN 2005 IN ITS
RESOLUTION THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES



PROPOSAL #E.16: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES        AGAINST             N/A
ISSUE, AT ITS SOLE DISCRETION, COMPANY SEQUITY
SECURITIES OR SECURITIES GIVING ACCESS TO THE
COMPANY'S SHARE CAPITAL, IN CONSIDERATION FOR
SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER
INITIATED BY THE SHAREHOLDERS  MEETING GIVES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO ISSUE, AT ITS
SOLE DISCRETION, COMPANY'S EQUITY SECURITIES OR
SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE
CAPITAL, IN CONSIDERATION FOR SECURITIES TENDERED IN A
 PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY
CONCERNING THE SHARES OF ANOTHER COMPANY; THE MAXIMUM
NOMINAL AMOUNT OF CAPITAL INCREASE SHALL NOT EXCEED
EUR 40,00,000.00 AND IT SHALL COUNT AGAINST THE
OVERALL VALUE SET FORTH IN RESOLUTION NO. 21;
?AUTHORITY EXPIRES AT THE END FOR A 26-MONTH PERIOD?;
IT SUPERSEDES THE FRACTION UNUSED AND THE REMAINING
PERIOD OF THE ONE GRANTED BY THE COMBINED SHAREHOLDERS
  MEETING OF 01 JUN 2005 IN ITS RESOLUTION NO. 17;
DELEGATED ALL POWERS TO THE EXECUTIVE COMMITTEE TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
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 CAPITA; THIS AMOUNT SHALL COUNT
AGAINST OVERALL VALUE SET FORTH IN RESOLUTION NO. 21;
?AUTHORITY EXPIRES AT THE END FOR A 26-MONTH PERIOD?;
IT SUPERSEDES THE FRACTION UNUSED AND THE REMAINING
PERIOD OF THE ONE GRANTED BY THE COMBINED SHAREHOLDERS
  MEETING OF 01 JUN  2005 IN ITS RESOLUTION 18 THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES


PROPOSAL #E.18: AUTHORIZE THE EXECUTIVE COMMITTEE                          ISSUER          YES        AGAINST             N/A
DECIDE TO INCREASE, AT ITS SOLE DISCRETION,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; ?AUTHORITY EXPIRES AT THE END FOR A 26-
MONTH PERIOD?; THIS AUTHORIZATION SUPERSEDES THE
FRACTION UNUSED AND THE REMAINING PERIOD OF THE
AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 01 JUN 2005 IN ITS RESOLUTION NO. 19

PROPOSAL #E.19: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
IN FAVOUR OF EMPLOYEES OF THE COMPANY AND THE RELATED
COMPANIES, WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN;
?THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD?; AND
FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR
2,800,000.00, THIS AMOUNT SHALL COUNT AGAINST THE
OVERALL VALUE SET FORTH IN RESOLUTION NO. 21;
DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES



PROPOSAL #E.20: AUTHORIZE THE EXECUTIVE COMMITTEE ALL                      ISSUER          YES        AGAINST             N/A
POWERS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO
EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND
THE 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 NOT EXCEED
10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38
 MONTH PERIOD, IT SUPERSEDES THE FRACTION UNUSED AND
THE REMAINING PERIOD OF THE ONE GRANTED BY THE
COMBINED SHAREHOLDERS MEETING ON 01 JUN 2005 IN ITS
RESOLUTION NO.21, THE SHARE HOLDERS MEETING GRANTS ALL
 POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.21: APPROVE TO DECIDE THAT THE OVERALL                         ISSUER          YES          FOR               N/A
NOMINAL AMOUNT PERTAINING TO THE CAPITAL INCREASES TO
BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN
BY RESOLUTIONS NO. 12, 13, 14, IS, 15, 17, 18, 19 AND
22 SHALL NOT EXCEED EUR 40,000,000.00

PROPOSAL #E.22: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES        AGAINST             N/A
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 THAN 10% OF THE
 SHARE CAPITAL, THE MAXIMUM NOMINAL AMOUNT OF CAPITAL
INCREASE SHALL NOT EXCEED EUR 40,000.000.00 AND IT
SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION NO. 21; ?AUTHORITY EXPIRES AT THE END OF
38-MONTH PERIOD?; SHAREHOLDERS MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARYFORMALITIES. THIS AUTHORIZATION SUPERSEDES
THE FRACTION UNUSED AND THE REMAINING PERIOD OF THE
ONE GRANTED BY THE COMBINED SHAREHOLDERS  MEETING OF
JUNE 1, 2005 IN ITS RESOLUTION

PROPOSAL #E.23: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES        AGAINST             N/A
MAKE USE IN THE EVENT OF A PUBLIC OFFER CONCERNING THE
 SHARES OF THE COMPANY, OF THE AUTHORIZATIONS GRANTED
BY THE RESOLUTIONS NO. 11 TO 22; ?AUTHORITY EXPIRES AT
 THE END FOR A 18-MONTH PERIOD?

PROPOSAL #E.24: AMEND THE ARTICLE NUMBER 20 OF THE                         ISSUER          YES          FOR               N/A
ADMISSION TO THE SHAREHOLDERS  MEETING

PROPOSAL #E.25: AMEND THE ARTICLE NUMBER 10 OF THE                         ISSUER          YES          FOR               N/A
BYLAWS - APPOINT - REVOCATION - DURATION OF THE TERMS
OF OFFICE - AGE LIMIT - REPLACEMENT RESOLUTION

PROPOSAL #E.26: AMEND THE ARTICLE NUMBER 12 OF THE                         ISSUER          YES        AGAINST             N/A
BYLAWS-POWERS-RELATING WITH THE 3RD PARTIES

PROPOSAL #OE.27: GRANT FULL POWERS TO THE BEARER OF AN                     ISSUER          YES          FOR               N/A
 ORIGINAL, A COPY OF EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BYLAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PUMA AG RUDOLF DASSLER SPORT, HERZOGENAURACH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT



PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 44,884,469.10 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 2.50 PER NO-PAR SHARE EUR
 4,600,184.10 SHALL BE CARRIED FORWARD EX-DIVIDEND AND
 PAYABLE DATE: 12 APR 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          NO           N/A               N/A
 PRICEWATERHOUSECOOPERS AG, FRANKFURT

PROPOSAL #6.: ELECT MESSRS. GUENTER HERZ, HINRICH                          ISSUER          NO           N/A               N/A
STAHL, JOHANN LINDENBERG AND THORE OHLSSON AS THE
SUPERVISORY BOARD

PROPOSAL #7.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A
PRICE DIFFERING NEITHER MORE THAN 10% FROM THE MARKET
PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE
STOCK EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED
 BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 01 SEP
2008; THE BOARD OF MANAGING DIRECTORS SHALL BE
AUTHORIZED TO SELL THE SHARES ON THE STOCK EXCHANGE OR
 TO OFFER THEM TO ALL SHAREHOLDERS, 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 MORE THAN 5% BELOW THEIR MARKET PRICE, TO
USE THE SHARES IN CONNECTION WITH MERGERS AND
ACQUISITIONS, AND TO RETIRE THE SHARES

PROPOSAL #8.: RESOLUTION ON THE REVOCATION OF THE                          ISSUER          NO           N/A               N/A
EXISTING AUTHORIZED CAPITAL I, THE CREATION OF A NEW
AUTHORIZED CAPITAL I, 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 COMPANY'S SHARE
CAPITAL BY UP TO EUR 7,500,000 THROUGH THE ISSUE OF
NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH, ON
OR BEFORE 10 APR 2012; SHAREHOLDERS SHALL BE GRANTED
SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS

PROPOSAL #9.: RESOLUTION ON THE REVOCATION OF THE                          ISSUER          NO           N/A               N/A
EXISTING AUTHORIZED CAPITAL II, THE CREATION OF A NEW
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 COMPANY'S SHARE
 CAPITAL BY UP TO EUR 7,500,000 THROUGH THE ISSUE OF
NEW BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH OR
KIND, ON OR BEFORE 10 APR 2012; SHAREHOLDERS SHALL BE
GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR A CAPITAL
INCREASE OF UP TO 10% OF THE COMPANY'S SHARE CAPITAL
AGAINST PAYMENT IN CASH IF THE NEW SHARES ARE ISSUED
AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE,
FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND IN
CONNECTION WITH MERGERS AND ACQUISITIONS, AND FOR
RESIDUAL AMOUNTS

PROPOSAL #10.: RESOLUTION ON AN AMENDMENT TO THE                           ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW SECTION
3(2), REGARDING THE COMPANY BEING AUTHORIZED TO
TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC
MEANS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PUNCAK NIAGA HOLDINGS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE FYE 31 DEC 2006 AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL TAX-EXEMPT DIVIDEND OF 8                     ISSUER          YES          FOR               N/A
 SEN PER SHARE IN RESPECT OF THE FYE 31 DEC 2006 AS
RECOMMENDED BY THE DIRECTORS OF THE COMPANY

PROPOSAL #3.: RE-ELECT MR. YANG BERBAHAGIA DATO                            ISSUER          YES          FOR               N/A
RUSLAN HASSAN AS A DIRECTOR OF THE COMPANY, WHO
RETIRES BY ROTATION PURSUANT TO ARTICLES 98 AND 99 OF
THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. TUAN SYED DANIAL SYED                           ISSUER          YES          FOR               N/A
ARIFFIN AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY
ROTATION PURSUANT TO ARTICLES 98 AND 99 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT YANG BERHORMAT TAN SRI DATO                         ISSUER          YES          FOR               N/A
SERI DR. TING CHEW PEH AS A DIRECTOR OFTHE COMPANY,
WHO RETIRES BY ROTATION PURSUANT TO ARTICLES 98 AND 99
 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. YANG AMAT MULIA TENGKU DATO                     ISSUER          YES          FOR               N/A
  RAHIMAH ALMARHUM SULTAN MAHMUD AS ADIRECTOR OF THE
COMPANY, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
103 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZETHE DIRECTORS OF
THE COMPANY TO FIX THEIR REMUNERATION

PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT ALWAYS TO THE COMPANIES ACT, 1965, THE
ARTICLES OF ASSOCIATION OF THE COMPANY AND THE
APPROVALS OF THE RELEVANT GOVERNMENTAL/REGULATORY
AUTHORITIES, PURSUANT TO SECTION 132D OF THE COMPANIES
 ACT, 1965, TO ISSUE SHARES IN THE COMPANY, FROM TIME
TO TIME, AND UPON SUCH TERMS AND CONDITIONS AND FOR
SUCH PURPOSES AS THE DIRECTORS OF THE COMPANY MAY DEEM
 FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES
ISSUED PURSUANT TO THIS RESOLUTION DOES NOT EXCEED 10%
 OF THE ISSUED SHARE CAPITAL OF THE COMPANY AND TO
OBTAIN THE APPROVAL FOR THE LISTING OF AND QUOTATION
FOR THE ADDITIONAL SHARES SO ISSUED ON BURSA MALAYSIA
SECURITIES BERHAD; ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                PUNCAK NIAGA HOLDINGS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: AUTHORIZE THE COMPANY, SUBJECT TO THE                        ISSUER          YES          FOR               N/A
COMPANIES ACT, 1965 ?THE ACT?, RULES, REGULATIONS AND
ORDERS MADE PURSUANT TO THE ACT?AS AMENDED, MODIFIED
OR RE-ENACTED FROM TIME TO TIME?, THE PROVISIONS OF
THE COMPANY'S MEMORANDUM AND ARTICLES OF ASSOCIATION
AND THE LISTING REQUIREMENTS OF BURSA MALAYSIA
SECURITIES BERHAD ?BURSA SECURITIES? AND ANY OTHER
RELEVANT AUTHORITY, TO THE FULLEST EXTENT PERMITTED BY
 LAW, TO PURCHASE AND/OR HOLD, FROM TIME TO TIME, AND
AT ANY TIME, SUCH AMOUNT OF ORDINARY SHARES OF MYR1.00
 EACH IN THE COMPANY AS MAY BE DETERMINED BY THE
DIRECTORS OF THE COMPANY, FROM TIME TO TIME, THROUGH
BURSA SECURITIES AS: THE NUMBER OF ORDINARY SHARES OF
MYR 1.00 EACH IN THE COMPANY ?PUNCAK SHARES? WHICH MAY
 BE PURCHASED OR HELD BY THE COMPANY SHALL NOT EXCEED
?10%? OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE
COMPANY FOR THE TIME BEING QUOTED ON BURSA SECURITIES,
 SUBJECT TO A RESTRICTION THAT THE ISSUED AND PAID-UP
SHARE CAPITAL OF THE COMPANY DOES NOT FALL BELOW THE
APPLICABLE MINIMUM SHARE CAPITAL REQUIREMENTS OF THE
LISTING REQUIREMENTS OF BURSA SECURITIES IN THE EVENT
THAT THE COMPANY CEASES TO HOLD ALL OR ANY PART OF
SUCH PUNCAK SHARES AS A RESULT OF, AMONGST OTHERS,
CANCELLATION OF THE PUNCAK SHARES, SALE OF THE PUNCAK
SHARES ON THE MARKET OF BURSA SECURITIES OR
DISTRIBUTION OF TREASURY SHARES TO THE SHAREHOLDERS OF
 THE COMPANY AS SHARE DIVIDEND IN RESPECT OF THE
PUNCAK SHARES BOUGHT BACK PURSUANT TO THE SHAREHOLDERS
  APPROVAL FOR THE SHARE BUY BACK AND THE COMPANY
SHALL BE ENTITLED TO FURTHER PURCHASE AND/OR HOLD SUCH
 ADDITIONAL NUMBER OF PUNCAK SHARES AS SHALL ?IN
AGGREGATE WITH THE PUNCAK SHARES THEN STILL HELD BY
THE COMPANY? NOT EXCEED ?10%? OF THE TOTAL ISSUED AND
PAID-UP SHARE CAPITAL OF THE COMPANY FOR THE TIME
BEING QUOTED ON BURSA SECURITIES; THE MAXIMUM AMOUNT
OF FUNDS TO BE ALLOCATED BY THE COMPANY FOR THE
PURPOSE OF PURCHASING THE PUNCAK SHARES SHALL NOT
EXCEED THE TOTAL RETAINED EARNINGS AND SHARE PREMIUM
ACCOUNT OF THE COMPANY; THE AUDITED RETAINED EARNINGS
AND SHARE PREMIUM ACCOUNT OF THE COMPANY AS AT 31 DEC
2006 AMOUNTED TO MYR 398,429,828 AND MYR 286,923,902
RESPECTIVELY; AND THAT UPON THE COMPLEXION OF EACH
PURCHASE OF THE PUNCAK SHARES BY THE COMPANY PURSUANT
TO THE PROPOSED SHARE BUY BACK; AND THE DIRECTORS OF
THE COMPANY TO DEAL WITH THE PUNCAK SHARES SO
PURCHASED MAY BE CANCELLED; AND/OR THE PUNCAK SHARES
MAY BE RETAINED IN TREASURY FOR DISTRIBUTION AS SHARE
DIVIDEND TO THE SHAREHOLDERS OF THE COMPANY AND/OR
RESOLD ON THE MARKET OF BURSA SECURITIES AND/OR
SUBSEQUENTLY CANCELLED; AND/OR PART OF A THE PUNCAK
SHARES SO PURCHASED MAY BE RETAINED AS TREASURY SHARES
 WITH THE REMAINDER CANCELLED; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY AT WHICH SUCH RESOLUTION WAS PASSED, AT WHICH
TIME IT SHALL LAPSE OR THE EXPIRATION OF THE PERIOD
WITHIN WHICH THE NEXT AGM IS REQUIRED BY LAW TO BE
HELD?; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO
TAKE ALL SUCH STEPS AS ARE NECESSARY OR EXPEDIENT TO
IMPLEMENT, FINALIZE OR TO GIVE FULL EFFECT TO THE PR

PROPOSAL #S.2: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          YES          FOR               N/A
THE COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                QBE INS GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL                            ISSUER          NO           N/A               N/A
REPORTS AND THE REPORTS OF THE DIRECTORS AND OF THE
AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006



PROPOSAL #2.: ADOPT THE REMUNERATION REPORT OF THE                         ISSUER          YES          FOR               N/A
COMPANY FOR THE FINANCIAL YE 31 DEC 2006

PROPOSAL #3.: APPROVE, FOR THE PURPOSE OF ASX LISTING                      ISSUER          YES          FOR               N/A
RULE 10.17 AND FOR ALL OTHER PURPOSESTO INCREASE THE
MAXIMUM AGGREGATE FEES PAYABLE TO ALL NON-EXECUTIVE
DIRECTORS BY AUD 500,000 FROM AUD 2.2 MILLION TO AUD
2.7 MILLION PER FY WITH EFFECT FROM 01 JAN 2007

PROPOSAL #4.: APPROVE, FOR THE PURPOSES OF ASX LISTING                     ISSUER          YES        AGAINST             N/A
 RULE 10.14 AND FOR ALL OTHER PURPOSES TO THE GRANT TO
 THE CHIEF EXECUTIVE OFFICER, MR. FM O HALLORAN OF
CONDITIONAL RIGHTS OVER A MAXIMUM OF 30,000 ORDINARY
SHARES IN THE COMPANY AND OPTIONS TO SUBSCRIBE FOR A
MAXIMUM OF 60,000 UNISSUED ORDINARY SHARES OF THE
COMPANY AND EITHER THE ALLOTMENT OR TRANSFER OF
ORDINARY SHARES IN THE COMPANY ON SATISFACTION OF AND
SUBJECT TO THE CONDITIONS ATTACHED TO THE CONDITIONAL
RIGHTS AND ON VALID EXERCISE OF THE OPTIONS UNDER THE
COMPANY'S 2006 DEFERRED COMPENSATION PLAN

PROPOSAL #5.: RE-ELECT MR. LEN F. BLEASEL AM, WHO                          ISSUER          YES          FOR               N/A
RETIRES BY ROTATION IN ACCORDANCE WITH CLAUSE 76 OF
THE COMPANY'S CONSTITUTION, AS A DIRECTOR OF THE
COMPANY

PROPOSAL #6.: ELECT MR. DUNCAN M. BOYLE AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO WAS APPOINTED IN ACCORDANCE WITH
CLAUSE 74(B) OF THE COMPANY'S CONSTITUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                QUANTA COMPUTER INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE PROGRESS REPORT ON ECB                           ISSUER          NO           N/A               N/A
ISSUANCE

PROPOSAL #2.1: APPROVE THE FINANCIAL RESULTS FOR THE                       ISSUER          YES          FOR               N/A
YEAR 2006

PROPOSAL #2.2: APPROVE THE ALLOCATION OF RETAINED                          ISSUER          YES          FOR               N/A
EARNINGS FOR FY ?CASH DIVIDEND: TWD 2.5/SHARE, STOCK
DIVIDEND: 20SHARES/1000SHARES

PROPOSAL #2.3: APPROVE THE CAPITALIZATION OF THE                           ISSUER          YES          FOR               N/A
RETAINED EARNINGS AND ISSUANCE OF STOCK DIVIDEND AND
EMPLOYEE BONUS SHARES

PROPOSAL #2.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #2.5: AMEND THE GUIDELINES FOR ACQUISITION OF                     ISSUER          YES          FOR               N/A
 OR DISPOSAL OF ASSETS

PROPOSAL #2.6: AMEND THE REGULATIONS OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS MEETING

PROPOSAL #3.1.1: ELECT MR. BARRY LAM ?ID: 1? AS A                          ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #3.1.2: ELECT MR. C.C. LEUNG ?ID: 5? AS A                         ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #3.1.3: ELECT MR. MICHAEL WANG ?ID: 14? AS A                      ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #3.1.4: ELECT MR. WEI-TA PAN ?ID: 99044? AS                       ISSUER          YES          FOR               N/A
AN INDEPENDENT DIRECTOR

PROPOSAL #3.1.5: ELECT MR. CHAN, LU-MIN ?ID:                               ISSUER          YES          FOR               N/A
K101713364? AS AN INDEPENDENT DIRECTOR

PROPOSAL #3.2.1: ELECT MR. S.C. LIANG ?ID: 6? AS A                         ISSUER          YES          FOR               N/A
SUPERVISOR



PROPOSAL #3.2.2: ELECT MR. EDDIE LEE ?ID: R121459044?                      ISSUER          YES          FOR               N/A
AS A SUPERVISOR

PROPOSAL #3.2.3: ELECT MR. CHANG CHING-YI ?ID:                             ISSUER          YES          FOR               N/A
A122450363? AS A SUPERVISOR

PROPOSAL #4.: APPROVE TO REMOVE THE NON-COMPETITION                        ISSUER          YES          FOR               N/A
CLAUSE ON NEW BOARD MEMBERS AND THEIR REPRESENTATIVES

PROPOSAL #5.: ANY OTHER MOTIONS                                            ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RAIFFEISEN INTERNATIONAL BANK-HOLDING AG, WIEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL STATEMENT OF ACCOUNTS                     ISSUER          NO           N/A               N/A
 AND THE REPORT BY THE BOARD OF DIRECTORS AND
SUPERVISORY BOARD

PROPOSAL #2.: APPROVE THE USAGE OF THE EARNINGS FOR                        ISSUER          NO           N/A               N/A
2006

PROPOSAL #3.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS                    ISSUER          NO           N/A               N/A

PROPOSAL #4.: GRANT DISCHARGE TO THE SUPERVISORY BOARD                     ISSUER          NO           N/A               N/A

PROPOSAL #5.: APPROVE THE REMUNERATION FOR THE                             ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #6.: ELECT THE BALANCE SHEET AUDITOR                              ISSUER          NO           N/A               N/A

PROPOSAL #7.: APPROVE THE CAPITAL INCREASE FROM THE                        ISSUER          NO           N/A               N/A
COMPANY'S OWN RESOURCES BY 931.108,69 TO EUR
435,448,500 WITHOUT ISSUING NEW SHARES FOR THE
SMOOTHING OF STAKE OF EACH SHARE ON THE SHARE CAPITAL

PROPOSAL #8.: APPROVE THE CANCELLATION OF THE                              ISSUER          NO           N/A               N/A
AUTHORIZATION OF THE BOARD OF DIRECTORS TO INCREASE
THE SHARE CAPITAL AND AT THE SAME TIME AUTHORIZE THE
BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL
WITHIN 5 YEARS AFTER REGISTRATION BY UP TO EUR
217,724,250 BY ISSUING UP TO 71,385,000 NEW SHARES
WITHOUT EXCLUSION OF PREEMPTIVE RIGHTS AGAINST
CONTRIBUTION IN KIND OR CASH; AND TO FIX THE TERMS OF
THE CAPITAL INCREASE; AND AUTHORIZE THE SUPERVISORY
BOARD TO AMEND THE BYLAWS ACCORDINGLY

PROPOSAL #9.: AMEND PARAGRAPH 4 AND 19 OF THE BYLAWS                       ISSUER          NO           N/A               N/A

PROPOSAL #10.: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                     ISSUER          NO           N/A               N/A
 BACK OWN SHARES WITHIN 18 MONTHS AFTER APPROVAL TO
THE EXTENT OF MAXIMUM 10% OF THE SHARE CAPITAL; AND TO
 SELL THESE SHARES BY ANY OTHER MEANS THAN THE STOCK
EXCHANGE OR A PUBLIC OFFER; IT DISPLACE THE
AUTHORIZATION GIVEN AT THE GENERAL MEETING AS OF 07
JUN 2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RANBAXY LABORATORIES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE PROFIT AND LOSS                        ISSUER          YES          FOR               N/A
ACCOUNT FOR THE YE 31 DEC 2006, AND THEBALANCE SHEET
AS AT THAT DATE AND THE REPORTS OF THE DIRECTORS AND
THE AUDITOR'S THEREON



PROPOSAL #2.: RE-APPOINT MR. VIVEK BHARAT RAM AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #3.: RE-APPOINT DR. P.S. JOSHI AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT MR. VIVEK MEHRA AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-APPOINT M/S. WALKER, CHANDIOK &                           ISSUER          YES          FOR               N/A
COMPANY AS THE AUDITOR'S OF THE COMPANY, TO HOLD
OFFICE FROM THE CONCLUSION OF THIS MEETING UNTILL THE
CONCLUSION OF THE NEXT AGM TO FIX THEIR REMUNERATION

PROPOSAL #6.: APPOINT MR. ATUL SOBTI AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY

PROPOSAL #7.: APPOINT, PURSUANT TO SECTIONS 198, 269,                      ISSUER          YES          FOR               N/A
309 AND ALL OTHER APPLICABLE PROVISIONS OF ANY, OF THE
 COMPANIES ACT, 1956 ?ACT?, READ WITH SCHEDULE XIII TO
 THE SAID ACT, MR. ATUL SOBTI AS A CHIEF OPERATING
OFFICER AND WHOLE-TIME DIRECTOR OF THE COMPANY
EFFECTIVE 18 JAN 2007, WITH SUCH DESIGNATION AS THE
BOARD MAY DECIDE FROM TIME TO TIME FOR A PERIOD OF 5
YEARS AND FOR PAYMENT OF REMUNERATION AND ON TERMS AS
SPECIFIED; AND AUTHORIZE THE BOARD OF DIRECTORS TO
TAKE SUCH STEPS AS THE BOARD MAY CONSIDER NECESSARY OR
 EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION

PROPOSAL #8.: APPROVE TO REVISE EFFECTIVE 01 JAN 2007,                     ISSUER          YES          FOR               N/A
 IN PARTIAL MODIFICATION OF THE RESOLUTION PASSED AT
THE 45TH AGM OF THE COMPANY HELD ON 28 JUN 2006 AND IN
 ACCORDANCE WITH PROVISIONS OF SECTIONS 198, 269, 309
AND 310 READ WITH SCHEDULE XIII AND OTHER APPLICABLE
PROVISIONS OF THE COMPANIES ACT, 1956 AND THE ARTICLES
 OF ASSOCIATION OF THE COMPANY, THE CEILINGS ON
REMUNERATION FOR MR. MALVINDER MOHAN SINGH, CHIEF
EXECUTIVE OFFICE AND MANAGING DIRECTOR OF THE COMPANY,
 FOR THE REMAINING TENURE OF HIS APPOINTMENT, AS
SPECIFIED; AND THAT ALL OTHER TERMS AND CONDITIONS OF
THE APPOINTMENT OF MR. MALVINDER MOHAN SINGH, CHIEF
EXECUTIVE OFFICER AND MANAGING DIRECTOR AS APPROVED BY
 MEMBERS AT THE AGM HELD ON 28 JUN 2006, SHALL REMAIN
UNCHANGED; AUTHORIZE THE BOARD OF DIRECTORS ?THERE IN
AFTER TO AS  THE BOARD  WHICH TERMS SHALL INCLUDE A
COMMITTEE OF DIRECTORS? TO FIX ACTUAL REMUNERATION OF
MR. MALVINDER MOHAN SINGH, CHIEF EXECUTIVE OFFICER AND
 MANAGING DIRECTOR, AND REVISE IT FROM TIME TO TIME
WITHIN THE AFORESAID CEILINGS; AND AUTHORIZE THE BOARD
 TO DO ALL SUCH ACTS, DEEDS AND THINGS AS THE BOARD
MAY CONSIDER NECESSARY OR EXPEDIENT TO GIVE EFFECT TO
THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RANDSTAD HOLDING NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING AND ANNOUNCEMENTS                                    ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE THE REPORT OF THE EXECUTIVE                          ISSUER          NO           N/A               N/A
BOARD 2006

PROPOSAL #3.A: APPROVE TO DETERMINE ANNUAL ACCOUNTS                        ISSUER          NO           N/A               N/A
2006

PROPOSAL #3.B: APPROVE THE RESERVATION AND DIVIDEND                        ISSUER          NO           N/A               N/A
POLICY

PROPOSAL #3.C: APPROVE TO DETERMINE DIVIDEND                               ISSUER          NO           N/A               N/A

PROPOSAL #4.A: GRANT DISCHARGE TO THE EXECUTIVE BOARD                      ISSUER          NO           N/A               N/A




PROPOSAL #4.B: GRANT DISCHARGE TO THE SUPERVISORY BOARD                    ISSUER          NO           N/A               N/A

PROPOSAL #5.: RE-APPOINT 3 MEMBERS TO THE SUPERVISORY                      ISSUER          NO           N/A               N/A
BOARD

PROPOSAL #6.A: APPROVE THE REMUNERATION POLICY                             ISSUER          NO           N/A               N/A

PROPOSAL #6.B: APPROVE THE PERFORMANCE RELATED                             ISSUER          NO           N/A               N/A
REMUNERATION TO THE EXECUTIVE BOARD

PROPOSAL #7.: APPROVE THE REMUNERATION TO THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #8.: AUTHORIZE THE EXECUTIVE BOARD TO ISSUE                       ISSUER          NO           N/A               N/A
SHARES

PROPOSAL #9.: APPROVE TO USE OF ENGLISH LANGUAGE FOR                       ISSUER          NO           N/A               N/A
ANNUAL ACCOUNTS AND REPORT OF THE EXECUTIVE BOARD

PROPOSAL #10.: AMEND ARTICLES OF ASSOCIATION                               ISSUER          NO           N/A               N/A

PROPOSAL #11.: APPOINT THE EXTERNAL AUDITORS FOR 2007                      ISSUER          NO           N/A               N/A

PROPOSAL #12.: TRANSACT ANY OTHER BUSINESS AND CLOSE                       ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RANK GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND                      ISSUER          YES          FOR               N/A
THE AUDITED ACCOUNTS FYE 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FYE 31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-APPOINT MR. PETER JOHNSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: RE-APPOINT MR. RICHARD GREENHALGH AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-APPOINT MR. BRENDAN O NEILL AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-APPOINT THE AUDITORS                                      ISSUER          YES          FOR               N/A

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO AGREE THE                         ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO ALLOT                             ISSUER          YES          FOR               N/A
RELEVANT SECURITIES

PROPOSAL #S.10: AUTHORIZE THE DIRECTORS TO DISAPPLY                        ISSUER          YES          FOR               N/A
PRE-EMPTION RIGHTS

PROPOSAL #S.11: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES OF ITS ORDINARY SHARES

PROPOSAL #12.: AUTHORIZE THE COMPANY TO MAKE EU                            ISSUER          YES          FOR               N/A
POLITICAL DONATIONS

PROPOSAL #13.: AUTHORIZE THE COMPANY TO SUPPLY                             ISSUER          YES          FOR               N/A
DOCUMENTS AND INFORMATION USING ELECTRONIC MEANS

PROPOSAL #14.: AMEND THE RULES OF THE 2005 LONG TERM                       ISSUER          YES          FOR               N/A
INCENTIVE PLAN


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                REALTEK SEMICONDUCTOR CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE BUSINESS OPERATION RESULTS                      ISSUER          YES        ABSTAIN             N/A
AND FINANCIAL STATEMENTS OF 2006

PROPOSAL #1.2: RECEIVE THE FINANCIAL STATEMENTS OF                         ISSUER          YES        ABSTAIN             N/A
2006 BY COMPANY SUPERVISORS

PROPOSAL #1.3: APPROVE THE STATUS OF ENDORSEMENTS AND                      ISSUER          YES        ABSTAIN             N/A
GUARANTEES

PROPOSAL #1.4: APPROVE THE STATUS OF ACQUISITION OR                        ISSUER          YES        ABSTAIN             N/A
DISPOSAL OF SUBSTANTIAL ASSETS

PROPOSAL #1.5: APPROVE THE REPORT OF THE STATUS OF                         ISSUER          YES        ABSTAIN             N/A
TREASURY STOCKS

PROPOSAL #1.6: APPROVE TO SET UP THE RULES OF ORDER OF                     ISSUER          YES        ABSTAIN             N/A
 THE BOARD OF DIRECTORS

PROPOSAL #2.1: APPROVE THE BUSINESS REPORTS AND                            ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENT OF 2006

PROPOSAL #2.2: APPROVE THE DISTRIBUTION OF PROFITS OF                      ISSUER          YES        ABSTAIN             N/A
2006

PROPOSAL #3.1: APPROVE TO ISSUE NEW SHARES FROM                            ISSUER          YES        ABSTAIN             N/A
DISTRIBUTION OF PROFITS AND CAPITAL RESERVES

PROPOSAL #3.2: AMEND THE PROCEDURE OF ACQUISITION OR                       ISSUER          YES        ABSTAIN             N/A
DISPOSAL OF SUBSTANTIAL ASSETS

PROPOSAL #3.3: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.4: APPROVE TO ALLOW THE DIRECTORS TO HOLD                      ISSUER          YES        ABSTAIN             N/A
RESPONSIBILITIES WITH COMPETITORS

PROPOSAL #4.: OTHER MOTIONS                                                ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RECKITT BENCKISER PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE ANNUAL FINANCIAL STATEMENTS                        ISSUER          YES          FOR               N/A
FOR THE FY 2006, WHICH ENDED ON 31 DEC 2006, AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: APPROVE THE DIRECTOR'S REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT AND THAT PART OF THE REPORT OF THEAUDITORS
WHICH REPORTS THEREON

PROPOSAL #3.: APPROVE A FINAL DIVIDEND OF 25P PER                          ISSUER          YES          FOR               N/A
ORDINARY SHARE BE PAID ON 31 MAY 2007 TO ALL ORDINARY
SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS
ON 02 MAR 2007

PROPOSAL #4.: RE-ELECT MR. COLIN DAY AS A DIRECTOR,                        ISSUER          YES          FOR               N/A
WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-ELECT MR. JUDITH SPRIESER AS A                            ISSUER          YES          FOR               N/A
DIRECTOR ?MEMBER OF THE REMUNERATION COMMITTEE?, WHO
RETIRES BY ROTATION

PROPOSAL #6.: RE-ELECT MR. KENNETH HYDON AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 ?MEMBER OF THE AUDIT COMMITTEE?, WHORETIRES BY



PROPOSAL #7.: RE-ELECT MR. PETER WHITE AS A DIRECTOR                       ISSUER          YES          FOR               N/A
?MEMBER OF THE AUDIT COMMITTEE?, WHO RETIRES IN
ACCORDANCE WITH COMBINED CODE PROVISION A.7.2

PROPOSAL #8.: ELECT MR. DAVID TYLER AS A DIRECTOR, WHO                     ISSUER          YES          FOR               N/A
 WAS APPOINTED TO THE BOARD SINCE THEDATE OF THE LAST
AGM

PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS OF THE COMPANY TO HOLD THE OFFICE UNTIL
THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE COMPANY

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO FIX THE                          ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #11.: AUTHORIZE THE DIRECTORS, IN                                 ISSUER          YES          FOR               N/A
SUBSTITUTION FOR ALL EXISTING AUTHORITY AND FOR THE
PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO
ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 25,160,000; ?AUTHORITY EXPIRES 5 YEARS
FROM THE DATE OF PASSING OF THIS RESOLUTION?; 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

PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF RESOLUTION 11 AND PURSUANTTO SECTION 95
 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
 ?SECTION 94 OF THE ACT? FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION AND/OR
WHERE SUCH ALLOTMENT CONSTITUTE ALLOTMENT OF EQUITY
SECURITIES BY VIRTUE OF SECTION 94 (3A) 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 IN FAVOR OF ORDINARY SHAREHOLDERS, B)
UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,700,000;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY AFTER PASSING OF THIS RESOLUTION?; AND
THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
 OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.13: AUTHORIZE THE COMPANY, PURSUANT                            ISSUER          YES          FOR               N/A
AUTHORITIES CONTAINED IN THE ARTICLE 7 OF THEARTICLES
OF ASSOCIATION OF THE COMPANY AND PURSUANT SECTION 166
 OF COMPANIES ACT 1985, TO MAKE MARKET PURCHASES
?SECTION 163(3) OF THE ACT? OF UP TO 72,000,000
ORDINARY SHARES OF 1010/19P EACH IN THE CAPITAL OF THE
 COMPANY ?ORDINARY SHARES? ?REPRESENTING LESS THAN 10%
 OF THE COMPANY'S ISSUED SHARE CAPITAL AS AT 2 MAR
2007?, AT A MINIMUM PRICE OF 1010/19P AND NOT MORE
THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES
 DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
 LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR 03 NOV 2008?; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY, ALL ORDINARY SHARES PURCHASED
PURSUANT TO THE SAID AUTHORITY SHALL BE EITHER I)
CANCELLED IMMEDIATELY UPON COMPLETION OF THE PURCHASE;
 OR II) HELD, SOLD, TRANSFERRED OR OTHERWISE DEALT
WITH AS TREASURY SHARES IN ACCORDANCE WITH THE
PROVISIONS OF THE COMPANIES ACT 1985

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                REED ELSEVIER NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE THE REPORT BY THE BOARD OF                           ISSUER          NO           N/A               N/A
MANAGEMENT FOR 2006

PROPOSAL #3.: APPROVE TO DETERMINE THE ANNUAL ACCOUNTS                     ISSUER          NO           N/A               N/A
 FOR 2006

PROPOSAL #4.A: GRANT DISCHARGE TO THE BOARD OF                             ISSUER          NO           N/A               N/A
MANAGEMENT

PROPOSAL #4.B: GRANT DISCHARGE TO THE SUPERVISORY BOARD                    ISSUER          NO           N/A               N/A

PROPOSAL #5.: APPROVE THE DIVIDEND OF EUR 0.406 PER                        ISSUER          NO           N/A               N/A
ORDINARY SHARE

PROPOSAL #6.: APPOINT DELOITTE ACCOUNTANTS BV AS THE                       ISSUER          NO           N/A               N/A
EXTERNAL ACCOUNTANT

PROPOSAL #7.1: RE-APPOINT MR. J. H. M. HOMMEN TO THE                       ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #7.2: RE-APPOINT MR. LORD C. M. SHARMAN TO                        ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #7.3: RE-APPOINT MR. R. W. H. STOMBERG TO THE                     ISSUER          NO           N/A               N/A
 SUPERVISORY BOARD

PROPOSAL #7.4: RE-APPOINT MR. R. B. POLET TO THE                           ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #8.1: RE-APPOINT MR. M. H. ARMOUR TO THE                          ISSUER          NO           N/A               N/A
EXECUTIVE BOARD

PROPOSAL #8.2: RE-APPOINT MR. E. N. ENGSTROM TO THE                        ISSUER          NO           N/A               N/A
EXECUTIVE BOARD

PROPOSAL #9.: APPROVE THE ALTERATION OF REMUNERATION                       ISSUER          NO           N/A               N/A
POLICY

PROPOSAL #10.: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          NO           N/A               N/A

PROPOSAL #11.: APPROVE THE SHARE CONSOLIDATION AND                         ISSUER          NO           N/A               N/A
AMEND THE ARTICLES OF ASSOCIATION

PROPOSAL #12.: AUTHORIZE THE BOARD OF MANAGEMENT TO                        ISSUER          NO           N/A               N/A
PURCHASE OWN SHARES

PROPOSAL #13.A: APPROVE THE DESIGNATION OF THE                             ISSUER          NO           N/A               N/A
COMBINED BOARD AS THE AUTHORIZED BODY TO ISSUESHARES
AND GRANT RIGHTS TO TAKE SHARES

PROPOSAL #13.B: APPROVE THE DESIGNATION OF THE                             ISSUER          NO           N/A               N/A
COMBINED BOARD AS THE AUTHORIZED BODY TO RESTRICT OR
CANCEL THE PRE-EMPTIVE RIGHTS

PROPOSAL #14.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A

PROPOSAL #15.: CLOSE                                                       ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                REED ELSEVIER PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          YES          FOR               N/A
 STATUTORY REPORTS

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #3.: APPROVE THE FINAL DIVIDEND OF 11.8 PENCE                     ISSUER          YES          FOR               N/A
 PER ORDINARY SHARE



PROPOSAL #4.: RE-APPOINT DELOITTE TOUCHE LLP AS THE                        ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY

PROPOSAL #5.: AUTHORIZE THE BOARD TO FIX THE                               ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #6.: RE-ELECT MR. ROLF STROMBERG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. LORD SHARMAN AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. JAN HOMMEN AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-ELECT MR. ERIK ENGSTROM AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #10.: RE-ELECT MR. MARK ARMOUR AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #11.: RE-ELECT MR. ROBERT POLET AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #12.: APPROVE, THE CONSOLIDATION OF ALL                           ISSUER          YES          FOR               N/A
AUTHORIZED BUT UNISSUED ORDINARY SHARES INTO 1
ORDINARY SHARE, THE CONSOLIDATION OF EACH ISSUED
ORDINARY SHARES INTO 1 ORDINARY SHARE AND THE SUB-
DIVISION OF ALL ISSUED AND UNISSUED INTERMEDIATE
SHARES INTO SUCH NUMBER OF NEW ORDINARY SHARE

PROPOSAL #13.: GRANT AUTHORITY TO ISSUE OF EQUITY OR                       ISSUER          YES          FOR               N/A
EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO
 AN AGGREGATE NOMINAL AMOUNT OF GBP 22,200,000

PROPOSAL #S.14: GRANT AUTHORITY TO ISSUE OF EQUITY OR                      ISSUER          YES          FOR               N/A
EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP
 TO AN AGGREGATE NOMINAL AMOUNT OF GBP 8,000,000

PROPOSAL #S.15: GRANT AUTHORITY FOR THE MARKET                             ISSUER          YES          FOR               N/A
PURCHASE OF 129,000,000 ORDINARY SHARES ?OWN SHARES?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RENAULT SA, BOULOGNE BILLANCOURT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, THE CONSOLIDATED FINANCIAL
 STATEMENTS FOR THE FYE ON 31 DEC 2006, IN THE FORM
PRESENTED TO THE MEETING

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, AND THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED

PROPOSAL #O.3: APPROVE TO APPROPRIATE THE RESULT FOR                       ISSUER          YES          FOR               N/A
THE FISCAL YEAR AS FOLLOWS: PROFITS FORTHE FISCAL
YEAR, EUR 1,941,035,057.55 TO FUND THE LEGAL RESERVES
NONE BALANCE EUR 1,941,035,057.55 PRIOR RETAINED
EARNINGS: EUR 6,041,234,279.09 DISTRIBUTABLE PROFITS
FOR THE EXERCISE: EUR 7,982,269,336.64 DIVIDENDS: EUR
883,305,065.80 RETAINED EARNINGS: EUR 7,098,964,270.84
 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
3.10 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION
PROVIDED BY THE FRENCH TAX CODE AND TO THE ALLOWANCE
OF EUR 1,525.00 FOR TAXPAYERS, DEPENDING ON THEIR
STATUS; THIS DIVIDEND WILL BE PAID ON 15 MAY 2007; IN
THE EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN
SHARES ON SUCH DATE, THE AMOUNT OF THE UN PAID
DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT AS REQUIRED BY LAW

PROPOSAL #O.4: APPROVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
 THE FRENCH COMMERCIAL CODE, AND THE AGREEMENTS
REFERRED TO THEREIN



PROPOSAL #O.5: APPOINT MR. HENRI MARTRE AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A
FOR A 4-YEAR PERIOD

PROPOSAL #O.6: RATIFY THE CO-OPTATION OF CATHERINE                         ISSUER          YES        AGAINST             N/A
BRECHIGNAC AS A STATE REPRESENTATIVE, TO REPLACE MR.
BERNARD LARROUTUROU, FOR THE REMAINDER OF MR. BERNARD
LARROUTUROU'S TERM OF OFFICE, I.E. UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FYE 31 DEC 2007

PROPOSAL #O.7: RATIFY THE CO-OPTATION OF REMY RIOUX AS                     ISSUER          YES        AGAINST             N/A
 A STATE REPRESENTATIVE, TO REPLACE MR. JEAN-LOUIS
GIRODOLLE, FOR THE REMAINDER OF MR. JEAN-LOUIS
GIRODOLLE'S TERM OF OFFICE, I.E. UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FY OF 2006; AND APPOINT MR. REMY
RIOUX AS A DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #O.8: APPOINT MR. PHILIPPE LAGAYETTE AS A                         ISSUER          YES        AGAINST             N/A
DIRECTOR, TO REPLACE MR. M. STUDER FOR A 4-YEAR PERIOD

PROPOSAL #O.9: APPROVE THE AUDITORS  REPORT ABOUT THE                      ISSUER          YES          FOR               N/A
ELEMENTS PART OF THE DECISION CONCERNING THE NON-
VOTING SHARES  RETURN

PROPOSAL #O.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 150.00, MAXIMUM NUMBER OF SHARES
TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM
FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
2,849,371,180.00. 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
EXCEED 5% OF ITS CAPITAL THIS AUTHORIZATION IS GIVEN
FOR AN 18-MONTH PERIOD THE SHAREHOLDERS  MEETING
DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE
 ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.11: GRANT ALL POWERS TO THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE
OCCASIONS, BY CANCELLING ALL OR PART OF THE SHARES
HELD BY THE COMPANY IN CONNECTION WITH THE STOCK
REPURCHASE PLAN DECIDED IN THE RESOLUTION NO. 10, UP
TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-
MONTH PERIOD AND AUTHORIZE IS GIVEN FOR AN 18-MONTH
PERIOD

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN
FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
500,000,000.00, BY ISSUANCE, WITH PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES AND
 ANY SECURITIES GIVING ACCESS TO THE CAPITAL THE
MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE
 ISSUED SHALL NOT EXCEED EUR 3,000,000,000.00, AND
GRANT A 26-MONTH PERIOD IT SUPERSEDES ANY AND ALL
EARLIER DELEGATIONS TO THE SAME EFFECT THE
SHAREHOLDERS  MEETING DELEGATES ALL POWERS TO THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN
FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
300,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE
SHAREHOLDERS  PREFERRED SUBSCRIPTION RIGHTS, OF
ORDINARY SHARES AND ANY SECURITIES GIVING ACCESS TO
THE CAPITAL. THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
3,000,000,000.00 AND AUTHORIZATION IS GRANTED FOR A
26-MONTH PERIOD. IT SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; THE SHAREHOLDERS
MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES.

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
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 DELEGATION
IS GRANTED FOR A 26-MONTH PERIOD

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
ISSUE ORDINARY SHARES AND INVESTMENT SECURITIES
ENTITLING TO THE CAPITAL, WITH IN THE LIMIT OF 10% OF
THE CAPITAL IN ORDER TO REMUNERATE CONTRIBUTIONS IN
KIND GRANTED TO THE COMPANY AND MADE OF CAPITAL
SECURITIES OR INVESTMENT SECURITIES ENTITLING TO THE
CAPITAL

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL BY INCORPORATION OF RESERVES,
PREMIUMS, EARNINGS, IN THE FORM OF FREE OF CHARGE
SHARES ALLOTMENT OR INCREASE IN THE EXISTING SHARES
NOMINAL VALUE

PROPOSAL #E.17: ADOPT THE 12TH, 13TH, 14TH AND 15TH                        ISSUER          YES          FOR               N/A
RESOLUTIONS, SETTING THE MAXIMUM NOMINAL AMOUNT OF THE
 DEBT SECURITIES LIKELY TO BE ISSUED AND THE CAPITAL
INCREASES LIKELY TO BE CARRIED OUT AS SPECIFIED

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, WITHIN
THE LIMIT OF 4% OF THE CAPITAL, BY ISSUANCE OF
ORDINARY SHARES OR OTHER SECURITIES ENTITLING TO THE
CAPITAL, RESERVED FOR EMPLOYEES AND MANAGERS OF THE
COMPANY, MEMBERS OF A CORPORATE SAVINGS PLAN, OR A
GROUP SAVINGS PLAN, OR OF A VOLUNTARY SAVE AS YOU EARN
 PARTNER SCHEME, WITH SUPPRESSION OF THE SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHT

PROPOSAL #E.19: AMEND THE ARTICLE 11 OF THE BY-LAWS,                       ISSUER          YES          FOR               N/A
IN ORDER TO COMPANY WITH THE LAW NO 2006-1770 DATED 30
 DEC 2006

PROPOSAL #E.20: AMEND THE ARTICLE 21 OF THE BY-LAWS,                       ISSUER          YES          FOR               N/A
IN ORDER TO COMPANY WITH THE LAW NO 2006-1566 DATED 11
 DEC 2006

PROPOSAL #O.21: GRANT POWERS FOR LEGAL FORMALITIES                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RENEWABLE ENERGY CORPORATION AS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING BY CHAIRMAN OF                        ISSUER          YES        ABSTAIN             N/A
THE BOARD AND REGISTRATION OF ATTENDINGSHAREHOLDERS



PROPOSAL #2.: ELECT THE CHAIRMAN OF THE MEETING AND                        ISSUER          YES        ABSTAIN             N/A
NOT LESS THAN 1 PERSON TO CO-SIGN THE MINUTES WITH THE
 CHAIRMAN

PROPOSAL #3.: APPROVE OF THE NOTICE OF THE MEETING AND                     ISSUER          YES        ABSTAIN             N/A
 THE AGENDA

PROPOSAL #4.: APPROVE THE ANNUAL FINANCIAL STATEMENTS                      ISSUER          YES        ABSTAIN             N/A
AND ANNUAL REPORT FROM THE BOARD FOR 2006

PROPOSAL #5.: APPROVE THE BOARD'S STATEMENT REGARDING                      ISSUER          YES        ABSTAIN             N/A
THE MANAGEMENT COMPENSATION AND ALSO ADVISORY VOTE ON
MANAGEMENT COMPENSATION

PROPOSAL #6.: APPROVE THE DIRECTOR'S REMUNERATION AND                      ISSUER          YES        ABSTAIN             N/A
REMUNERATION FOR THE MEMBERS OF THE NOMINATION
COMMITTEE

PROPOSAL #7.: APPROVE THE AUDITOR'S REMUNERATION                           ISSUER          YES        ABSTAIN             N/A

PROPOSAL #8.: APPROVE THE RULES OF PROCEDURES FOR                          ISSUER          YES        ABSTAIN             N/A
NOMINATION COMMITTEE

PROPOSAL #9.: GRANT AUTHORITY TO ISSUE SHARES                              ISSUER          YES        ABSTAIN             N/A

PROPOSAL #10.: GRANT AUTHORITY TO ACQUIRE TREASURY                         ISSUER          YES        ABSTAIN             N/A
SHARES

PROPOSAL #11.: ELECT THE BOARD MEMBERS                                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #12.: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RENTOKIL INITIAL PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS OF THE COMPANY FOR                      ISSUER          YES          FOR               N/A
THE YE 31 DEC 2006 AND THE REPORT OF THE DIRECTORS AND
 AUDITORS THEREON

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
5.25P PER ORDINARY SHARE RECOMMENDED BY THE DIRECTORS

PROPOSAL #4.: RE-ELECT MR. BRAIN MCGOWAN AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY, WHO RETIRES ACCORDANCE WITH ARTICLE
114, WITH EFFECT FROM THE END OF THE MEETING

PROPOSAL #5.: RE-ELECT MR. IAN HARLEY AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY WHO RETIRES IN ACCORDANCE WITH ARTICLE
114, WITH EFFECT FROM THE END OF THE MEETING

PROPOSAL #6.: APPOINT MR. PETER BAMFORD AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY WHO RETIRES IN ACCORDANCE WITH ARTICLE
119 WITH EFFECT FROM THE END OF THE MEETING

PROPOSAL #7.: APPOINT MR. ALAN GILES AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY IN ACCORDANCE WITH ARTICLE 119 WITH EFFECT
 FROM THE END OF THE MEETING

PROPOSAL #8.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE COMPANY'S AUDITORS UNTIL THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY AT WHICH ACCOUNTS ARE LAID

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO AGREE THE                         ISSUER          YES          FOR               N/A
AUDITORS  REMUNERATION



PROPOSAL #10.: AUTHORIZE THE DIRECTORS, BY ARTICLE 12                      ISSUER          YES          FOR               N/A
OF THE COMPANY  ARTICLES OF ASSOCIATION BE RENEWED FOR
 A PERIOD EXPIRING AT THE END OF THE NEXT AGM OF THE
COMPANY AFTER THE DATE ON WHICH THIS RESOLUTION IS
PASSED AND FOR THAT PERIOD THE SECTION 80 AMOUNT IS
GBP 6,048,109

PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, BY ARTICLE 13                     ISSUER          YES          FOR               N/A
 OF THE COMPANY'S ARTICLES OF ASSOCIATION BE RENEWED
FOR A PERIOD EXPIRING AT THE END OF THE NEXT AGM OF
THE COMPANY AFTER THE DATE ON WHICH THIS RESOLUTION IS
 PASSED AND FOR THAT PERIOD THE SECTION 89 AMOUNT IS
GBP 907,216

PROPOSAL #S.12: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT 1985?
OF ITS ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF
THE COMPANY, AT A MAXIMUM NUMBER OF ORDINARY SHARES
AUTHORIZED TO BE PURCHASED IS 90,721,600, AT A MINIMUM
 PRICE OF 1P AND UP TO 105% OF THE AVERAGE MIDDLE
MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE
LONDON STOCK EXCHANGE TRADING SYSTEM, OVER THE
PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY
HELD IN 2008 OR 18 MONTHS?; BEFORE THE EXPIRY THE
COMPANY MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #13.: APPROVE, THAT RENTOKIL INITIAL PLC AND                      ISSUER          YES          FOR               N/A
ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF
RENTOKIL INITIAL PLC DURING THE PERIOD TO WHICH THIS
RESOLUTION RELATES BE AUTHORIZED TO MAKE DONATIONS TO
EU POLITICAL ORGANIZATIONS NOT EXCEED GBP 200,000 IN
TOTAL AND TO INCUR EU POLITICAL EXPENDITURE NOT
EXCEEDING GBP 50,000 IN TOTAL DURING THE PERIOD
BEGINNING WITH THE DATE OF THE 2007 AGM ENDING AT THE
CONCLUSION OF THE DAY ON WHICH THE 2008 AGM IS HELD
FOR THE PURPOSES OF THIS RESOLUTION, DONATIONS, EU
POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE
HAVE THE MEANINGS GIVEN TO THEM IN PART XA OF THE
COMPANIES AD 1985

PROPOSAL #S.14: APPROVE TO RESOLVE OR SUPPLY ANY                           ISSUER          YES          FOR               N/A
DOCUMENT OR INFORMATION THAT IS REQUIRED OR AUTHORIZED
 TO BE SENT OR SUPPLIED TO A MEMBER OR ANY OTHER
PERSON BY THE COMPANY BY A PROVISION OF THE COMPANIES
ACTS ?AS DEFINED IN SECTION 2 OF THE COMPANIES ACT
2005 (THE ACT)), OR PURSUANT TO THE COMPANY'S ARTICLES
 OF ASSOCIATION OR TO ANY OTHER RULES OR REGULATIONS
TO WHICH THE COMPANY MAY BE SUBJECT BY MAKING IT
AVAILABLE ON A WEBSITE, AND THE PROVISIONS OF SCHEDULE
 5 TO THE ACT SHALL APPLY WHETHER OR NOT ANY DOCUMENT
OR INFORMATION IS REQUIRED TO SENT BY THE ACT AND THIS
 RESOLUTION SHALL SUPERSEDE ANY PROVISION IN THE
COMPANY'S ARTICLES OF ASSOCIATION TO THE EXTENT THAT
IT IS INCONSISTENT WITH THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                REPSOL YPF SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: PROPOSAL OF RESOLUTIONS CONCERNING THE                       ISSUER          YES          FOR               N/A
FIRST POINT ON THE AGENDA ( REVIEW ANDAPPROVAL, IF
APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS AND
THE MANAGEMENT REPORT OF REPSOL YPF, S.A., OF THE
CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AND THE
CONSOLIDATED MANAGEMENT REPORT, FOR THE FISCAL YEAR
ENDED 31ST DECEMBER 2006, OF THE PROPOSAL OF
APPLICATION OF ITS EARNINGS AND OF THE MANAGEMENT BY
THE BOARD OF DIRECTORS DURING SAID YEAR. ): FIRST. TO
APPROVE THE ANNUAL FINANCIAL STATEMENTS (BALANCE
SHEET, PROFIT AND LOSS ACCOUNT AND ANNUAL REPORT) AND
THE MANAGEMENT REPORT OF REPSOL YPF, S.A.
CORRESPONDING TO THE FISCAL YEAR ENDING ON THE 31ST OF
 DECEMBER 2006, AS WELL AS THE CONSOLIDATED ANNUAL
FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF ITS
CONSOLIDATED GROUP, CORRESPONDING TO THE SAME FISCAL
YEAR. SECOND. TO APPROVE THE MANAGEMENT OF THE BOARD
OF DIRECTORS OF REPSOL YPF, S.A. CORRESPONDING TO
FISCAL YEAR 2006. THIRD. TO APPROVE THE PROPOSAL TO
ALLOCATE THE EARNINGS OF REPSOL YPF, S.A.
CORRESPONDING TO FISCAL YEAR 2006, CONSISTING IN A
PROFIT OF 1,069,586,899 EUROS, DISTRIBUTING THIS
AMOUNT IN THE FOLLOWING WAY: THE SUM OF 879,021,694
EUROS WILL BE ALLOCATED TO THE PAYMENT OF DIVIDENDS,
OF WHICH 439,510,847 EUROS HAVE ALREADY BEEN PAID OUT
AS INTERIM DIVIDENDS PRIOR TO THIS GENERAL
SHAREHOLDERS MEETING. THE REMAINING 439,510,847 EUROS
WILL BE ALLOCATED TO THE PAYMENT OF A COMPLEMENTARY
DIVIDEND FOR 2006, AT A SUM OF  0.36 PER SHARE, TO BE
PAID TO THE SHAREHOLDERS AS FROM THE 5TH OF JULY 2007.
 THE SUM OF 190,565,205 EUROS WILL BE ALLOCATED TO THE
 PROVISIONS FOR THE COMPANY'S VOLUNTARY RESERVES.



PROPOSAL #2.: PROPOSAL OF RESOLUTIONS CONCERNING THE                       ISSUER          YES        AGAINST             N/A
SECOND POINT ON THE AGENDA (AMENDMENT OF THE ARTICLES
OF ASSOCIATION: AMENDMENT OF ARTICLE 12 (MODIFICATION
OF THE CAPITAL); ADDITION OF A NEW ARTICLE 12 BIS
(PREFERENTIAL SUBSCRIPTION RIGHT); AMENDMENT OF THE
FOURTH PARAGRAPH OF ARTICLE 19 (CALL OF THE GENERAL
MEETING); AMENDMENT OF ARTICLE 23 (ATTENDANCE AND
VOTING RIGHTS); AMENDMENT OF ARTICLE 25 (CHAIRMANSHIP
OF THE GENERAL MEETING); AMENDMENT OF ARTICLE 42
(SECRETARY AND VICE-SECRETARY); ADDITION OF A NEW
FIFTH PARAGRAPH TO ARTICLE 43 (DURATION OF THE
POSITION AND COVERING VACANCIES); ADDITION OF A NEW
POINT 13 TO ARTICLE 47 (WEBSITE); AND ADDITION OF A
NEW FOURTH PARAGRAPH TO ARTICLE 49 (ANNUAL
ACCOUNTS).). FIRST. TO AMEND ARTICLE 12 OF THE
COMPANY'S ARTICLES OF ASSOCIATION WHICH, HEREINAFTER,
SHALL BE WORDED AS FOLLOWS: ARTICLE 12.- MODIFICATION
OF THE CAPITAL, THE CAPITAL STOCK MAY BE INCREASED OR
REDUCED ONCE OR SEVERAL TIMES, SUBJECT TO COMPLIANCE
WITH APPLICABLE LEGAL REQUIREMENTS. THE CAPITAL
INCREASE MAY BE MADE BY ISSUING NEW SHARES OR RAISING
THE NOMINAL VALUE OF THE OLD SHARES, AND IN BOTH CASES
 THE CONSIDERATION MAY BE MADE IN THE FORM OF MONETARY
 CONTRIBUTIONS, INCLUDING SET-OFF OF RECEIVABLES, NON-
MONETARY CONTRIBUTIONS OR THE CONVERSION OF
DISTRIBUTABLE RESERVES OR PROFITS. THE CAPITAL
INCREASE MAY BE MADE PARTLY AGAINST NEW CONTRIBUTIONS
AND PARTLY AGAINST DISTRIBUTABLE RESERVES. IF THE
CAPITAL INCREASE IS NOT FULLY SUBSCRIBED WITHIN THE
SPECIFIED TIME, THE CAPITAL SHALL BE INCREASED BY THE
AMOUNT ACTUALLY SUBSCRIBED, UNLESS OTHERWISE PROVIDED
IN THE CORRESPONDING RESOLUTION. THE GENERAL MEETING
MAY DELEGATE TO THE DIRECTORS THE POWER TO RESOLVE, ON
 ONE OR SEVERAL OCCASIONS, TO INCREASE THE CAPITAL UP
TO A GIVEN SUM, AS AND WHEN IT MAY DEEM FIT, WITHIN
THE LIMITS ESTABLISHED IN LAW. THIS DELEGATION MAY
INCLUDE THE POWER TO SUPPRESS THE PREFERENTIAL
SUBSCRIPTION RIGHT. THE GENERAL MEETING MAY ALSO
DELEGATE TO THE DIRECTORS THE POWER TO DECIDE THE DATE
 ON WHICH THE RESOLUTION ALREADY ADOPTED TO INCREASE
THE CAPITAL IS TO BE PUT INTO EFFECT AND TO ESTABLISH
ANY CONDITIONS NOT SPECIFIED BY THE GENERAL MEETING. A
 NEW ARTICLE 12 BIS IS ADDED TO THE ARTICLES OF
ASSOCIATION. THIS NEW ARTICLE SHALL BE WORDED AS
FOLLOWS: ARTICLE 12 BIS.- PREFERENTIAL SUBSCRIPTION
RIGHT, IN ANY CAPITAL INCREASE INVOLVING THE ISSUE OF
NEW SHARES, THE EXISTING SHAREHOLDERS AND HOLDERS OF
CONVERTIBLE BONDS MAY EXERCISE THE RIGHT TO
SUBSCRIPTION IN THE NEW ISSUE TO A NUMBER OF SHARES IN
 PROPORTION TO THE NOMINAL VALUE OF THE SHARES ALREADY
 HELD OR TO THOSE THAT WOULD CORRESPOND TO HOLDERS OF
CONVERTIBLE BONDS SHOULD CONVERSION BE CARRIED OUT AT
THAT TIME, WITHIN THE TIME LIMIT ESTABLISHED FOR THAT
PURPOSE BY THE GENERAL MEETING OF SHAREHOLDERS OR BY
THE BOARD OF DIRECTORS, WHICH MAY NOT BE LESS THAN THE
 TIME PERIOD ESTABLISHED BY APPLICABLE LAW IN FORCE AT
 THE TIME. THE GENERAL MEETING, OR THE BOARD OF
DIRECTORS AS THE CASE MAY BE, THAT RESOLVES TO
INCREASE THE CAPITAL MAY RESOLVE TO FULLY OR PARTIALLY
 SUPPRESS THE PREFERENTIAL



PROPOSAL #3.: PROPOSAL OF RESOLUTIONS CONCERNING THE                       ISSUER          YES          FOR               N/A
THIRD POINT ON THE AGENDA (AMENDMENT OF THE
REGULATIONS OF THE GENERAL SHAREHOLDERS MEETING:
AMENDMENT OF PARAGRAPH 5.3 AND ADDITION OF A NEW
PARAGRAPH 5.4 TO ARTICLE 5 (NOTICE OF CALL); AMENDMENT
 OF ARTICLE 7 (RIGHT TO ATTEND AND VOTE); AMENDMENT OF
 ARTICLE 10 (CHAIRMAN OF THE GENERAL SHAREHOLDERS
MEETING); ADDITION OF A NEW ARTICLE 14 (VOTING ON
PROPOSED RESOLUTIONS) AND CONSEQUENT RE-ENUMERATION OF
 CURRENT ARTICLES 14 (MINUTES OF THE SHAREHOLDERS
MEETING) AND 15 (INTERPRETATION) AS NEW ARTICLES 15
AND 16, RESPECTIVELY.). FIRST.- TO AMEND PARAGRAPH 5.3
 AND TO ADD A NEW PARAGRAPH 5.4 TO ARTICLE 5 OF THE
REGULATIONS OF THE GENERAL SHAREHOLDERS MEETING,
LEAVING THE REST OF THE ARTICLE UNCHANGED. PARAGRAPHS
5.3 AND 5.4 SHALL BE WORDED AS FOLLOWS: 5.3.
SHAREHOLDERS REPRESENTING AT LEAST FIVE PER CENT (5%)
OF THE CAPITAL MAY REQUEST THE PUBLICATION OF A
SUPPLEMENTAL NOTICE OF CALL TO THE GENERAL MEETING,
INCLUDING ONE OR SEVERAL ITEMS ON THE AGENDA. THIS
REQUEST SHALL BE SENT THROUGH ANY CERTIFYING MEANS,
EVIDENCING THAT THEY HOLD THE REQUIRED STAKE, TO BE
RECEIVED AT THE REGISTERED OFFICE WITHIN FIVE DAYS
AFTER PUBLICATION OF THE ORIGINAL NOTICE OF CALL. THE
SUPPLEMENTAL NOTICE OF CALL SHALL BE PUBLISHED AT
LEAST FIFTEEN DAYS PRIOR TO THE DATE FOR WHICH THE
GENERAL MEETING IS SCHEDULED. 5.4 IN ADDITION TO THE
REQUIREMENTS STIPULATED IN LAW OR THE BYLAWS, AS FROM
THE DATE OF PUBLICATION OF THE NOTICE OF CALL TO THE
GENERAL MEETING, THE COMPANY SHALL PUBLISH ON ITS WEB
SITE THE TEXT OF ALL THE PROPOSED RESOLUTIONS
SUBMITTED BY THE BOARD OF DIRECTORS ON THE ITEMS
INCLUDED ON THE AGENDA, INCLUDING IN THE CASE OF
PROPOSALS FOR THE APPOINTMENT OF DIRECTORS, THE
INFORMATION STIPULATED IN ARTICLE 47.13 OF THE BYLAWS,
 EXCEPT IN THE CASE OF PROPOSALS WHICH ARE NOT
REQUIRED BY LAW OR THE BYLAWS TO BE MADE AVAILABLE AS
FROM CALL TO THE MEETING IF THE BOARD CONSIDERS THAT
THERE ARE JUSTIFIED GROUNDS FOR NOT PUBLICISING THEM.
MOREOVER, IF THERE IS A SUPPLEMENTAL NOTICE OF CALL,
THE PROPOSALS CONTEMPLATED THEREIN SHALL ALSO BE
PUBLISHED ON THE COMPANY'S WEB SITE AS FROM THE DATE
OF PUBLICATION OF THAT SUPPLEMENTAL CALL, PROVIDED
THEY HAVE BEEN REMITTED TO THE COMPANY. SECOND.- TO
AMEND ARTICLE 7 OF THE REGULATIONS OF THE GENERAL
SHAREHOLDERS MEETING WHICH, HEREINAFTER, SHALL BE
WORDED AS FOLLOWS: 7. RIGHT TO ATTEND AND VOTE 7.1. A
GENERAL SHAREHOLDERS  MEETING MAY BE ATTENDED BY
SHAREHOLDERS HOLDING ANY NUMBER OF SHARES, PROVIDED
THAT THESE ARE REGISTERED IN THE APPROPRIATE STOCK
LEDGER POSTED IN THE RESPECTIVE ACCOUNTING BOOK FIVE
DAYS PRIOR TO ITS BEING HELD AND THAT THEY HAVE THE
RESPECTIVE ATTENDANCE CARD, WHICH IS TO BE ISSUED ON A
 NOMINATIVE BASIS BY THE ENTITIES THAT ARE LEGALLY
PERTINENT. THESE ENTITIES MUST SEND REPSOL YPF, S.A. A
 LIST OF THE CARDS THAT THEY HAVE ISSUED AT THE
REQUEST OF THEIR RESPECTIVE CLIENTS PRIOR TO THE DATE
SET FOR THE SHAREHOLDERS  MEETING TO BE HELD. THE
BOARD OF DIRECTORS MAY, SO STATING IN EACH NOTICE OF
CALL AND PROVIDED NO SINGLE FORM OF ATTENDA

PROPOSAL #4.1: DETERMINATION OF THE NUMBER OF                              ISSUER          YES          FOR               N/A
DIRECTORS WITHIN THE LIMITS PROVIDED FOR IN ARTICLE 31
 OF THE ARTICLES OF ASSOCIATION. THE BOARD OF
DIRECTORS WILL BE COMPOSED OF 16 MEMBERS.

PROPOSAL #4.2: RATIFICATION AND APPOINTMENT AS                             ISSUER          YES          FOR               N/A
DIRECTOR OF MR. JUAN ABELL  GALLO TO RATIFY THE
APPOINTMENT CARRIED OUT BY THE BOARD OF DIRECTORS FOR
CO-OPTING IN ORDER TO COVER A VACANCY ARISING SINCE
THE LAST ORDINARY GENERAL SHAREHOLDERS  MEETING, OF
MR. JUAN ABELL  GALLO, APPOINTING HIM AS DIRECTOR OF
THE COMPANY. MR. ABELL  SHALL CARRY OUT HIS POSITION
OF DIRECTOR FOR A PERIOD OF FOUR YEARS AS FROM THIS
RATIFICATION AND APPOINTMENT.



PROPOSAL #4.3: RATIFICATION AND APPOINTMENT AS                             ISSUER          YES          FOR               N/A
DIRECTOR OF MR. LUIS FERNANDO DEL RIVERO ASENSIO TO
RATIFY THE APPOINTMENT CARRIED OUT BY THE BOARD OF
DIRECTORS FOR CO-OPTING IN ORDER TO COVER THE SECOND
VACANCY ARISING SINCE THE LAST ORDINARY GENERAL
SHAREHOLDERS  MEETING, OF MR. LUIS FERNANDO DEL RIVERO
 ASENSIO, APPOINTING HIM AS DIRECTOR OF THE COMPANY.
MR. DEL RIVERO SHALL CARRY OUT HIS POSITION OF
DIRECTOR FOR A PERIOD OF FOUR YEARS AS FROM THIS
RATIFICATION AND APPOINTMENT.

PROPOSAL #4.4: RATIFICATION AND APPOINTMENT AS                             ISSUER          YES          FOR               N/A
DIRECTOR OF MR. MANUEL RAVENT'S NEGRA TO RATIFY THE
APPOINTMENT CARRIED OUT BY THE BOARD OF DIRECTORS FOR
CO-OPTING IN ORDER TO COVER THE THIRD VACANCY ARISING
SINCE THE LAST ORDINARY GENERAL SHAREHOLDERS  MEETING,
 OF MR. MANUEL RAVENT'S NEGRA, APPOINTING HIM AS
DIRECTOR OF THE COMPANY. MR. RAVENT'S SHALL CARRY OUT
HIS POSITION OF DIRECTOR FOR A PERIOD OF FOUR YEARS AS
 FROM THIS RATIFICATION AND APPOINTMENT.

PROPOSAL #4.5: RATIFICATION AND APPOINTMENT AS                             ISSUER          YES          FOR               N/A
DIRECTOR OF MR. JOS  MANUEL LOUREDA MANTI  N TO RATIFY
 THE APPOINTMENT CARRIED OUT BY THE BOARD OF DIRECTORS
 FOR CO-OPTING IN ORDER TO COVER THE FOURTH VACANCY
ARISING SINCE THE LAST ORDINARY GENERAL SHAREHOLDERS
MEETING, OF MR. JOS  MANUEL LOUREDA MANTI  N,
APPOINTING HIM AS DIRECTOR OF THE COMPANY. MR. LOUREDA
 SHALL CARRY OUT HIS POSITION OF DIRECTOR FOR A PERIOD
 OF FOUR YEARS AS FROM THIS RATIFICATION AND
APPOINTMENT.

PROPOSAL #4.6: RE-ELECTION AS DIRECTOR OF MR. ANTONIO                      ISSUER          YES          FOR               N/A
BRUFAU NIUB  TO RE-ELECT MR. ANTONIO BRUFAU NIUB , AS
DIRECTOR OF THE COMPANY, FOR A NEW PERIOD OF FOUR
YEARS.

PROPOSAL #4.7: RE-ELECTION AS DIRECTOR OF MR. CARMELO                      ISSUER          YES          FOR               N/A
DE LAS MORENAS L PEZ TO RE-ELECT MR. CARMELO DE LAS
MORENAS L PEZ, AS DIRECTOR OF THE COMPANY, FOR A NEW
PERIOD OF FOUR YEARS.

PROPOSAL #4.8: APPOINTMENT OF MR. LUIS CARLOS                              ISSUER          YES          FOR               N/A
CROISSIER BATISTA AS DIRECTOR. TO APPOINT MR. LUIS
CARLOS CROISSIER BATISTA, AS DIRECTOR OF THE COMPANY,
FOR A PERIOD OF FOUR YEARS.

PROPOSAL #4.9: APPOINTMENT OF MR.  NGEL DUR NDEZ ADEVA                     ISSUER          YES          FOR               N/A
 AS DIRECTOR. TO APPOINT MR.  NGEL DURNDEZ ADEVA, AS
DIRECTOR OF THE COMPANY, FOR A PERIOD OF FOUR YEARS.

PROPOSAL #5.: PROPOSAL OF RESOLUTIONS CONCERNING THE                       ISSUER          YES          FOR               N/A
FIFTH POINT ON THE AGENDA (APPOINTMENTOF THE ACCOUNTS
AUDITOR OF REPSOL YPF, S.A. AND OF ITS CONSOLIDATED
GROUP): TO RE-ELECT AS THE ACCOUNTS AUDITOR OF REPSOL
YPF, S.A. AND OF ITS CONSOLIDATED GROUP THE COMPANY
DELOITTE, S.L., DOMICILED IN MADRID, PLAZA PABLO RUIZ
PICASSO, NUMBER 1 (TORRE PICASSO) AND TAX
IDENTIFICATION CODE B-79104469, ENTERED IN THE
OFFICIAL LIST OF REGISTERED AUDITORS OF SPAIN UNDER
NUMBER S-0692, AND ENTERED IN THE COMMERCIAL REGISTER
OF MADRID IN VOLUME 13,650, FOLIO 188, SECTION 8,
SHEET M-54414, FOR THE LEGALLY ESTABLISHED PERIOD OF
ONE YEAR. IT IS ALSO ENTRUSTED WITH CARRYING OUT THE
OTHER AUDIT SERVICES REQUIRED BY LAW AND NEEDED BY THE
 COMPANY UNTIL THE NEXT ORDINARY GENERAL SHAREHOLDERS
MEETING IS HELD.



PROPOSAL #6.: PROPOSAL OF RESOLUTIONS CONCERNING THE                       ISSUER          YES          FOR               N/A
SIXTH POINT ON THE AGENDA (AUTHORISATION TO THE BOARD
OF DIRECTORS FOR THE DERIVATIVE ACQUISITION OF SHARES
OF REPSOL YPF, S.A., DIRECTLY OR THROUGH CONTROLLED
COMPANIES, WITHIN A PERIOD OF 18 MONTHS FROM THE
RESOLUTION OF THE SHAREHOLDERS MEETING, LEAVING
WITHOUT EFFECT THE AUTHORISATION GRANTED BY THE
ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON JUNE 16,
 2006): TO AUTHORIZE THE BOARD OF DIRECTORS FOR THE
DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A.,
BY SALE, PURCHASE, EXCHANGE OR ANY OTHER ONEROUS LEGAL
 BUSINESS MODALITY, DIRECTLY OR THROUGH CONTROLLED
COMPANIES, UP TO A MAXIMUM NUMBER OF SHARES, THAT
ADDED TO THOSE ALREADY OWN BY REPSOL YPF, S.A. AND ITS
 SUBSIDIARIES, NOT EXCEEDING 5% OF THE SHARE CAPITAL
AND FOR A PRICE OR EQUIVALENT VALUE THAT MAY NOT BE
LOWER THAN THE NOMINAL VALUE OF THE SHARES NOR EXCEED
THE QUOTED PRICE ON THE STOCK MARKET. THE SHARES SO
ACQUIRED MAY BE DISBURSED AMONG THE EMPLOYEES AND
DIRECTORS OF THE COMPANY AND ITS GROUP OR, IF
APPROPRIATE, USED TO SATISFY THE EXERCISE OF OPTION
RIGHTS THAT SUCH PERSONS MAY HOLD. THIS AUTHORISATION,
 WHICH IS SUBJECT TO THE COMPLIANCE OF ALL OTHER
APPLICABLE LEGAL REQUIREMENTS, SHALL BE VALID FOR 18
MONTHS, COUNTED AS FROM THE DATE OF THE PRESENT
GENERAL SHAREHOLDERS MEETING, AND LEAVES WITHOUT
EFFECT THE AUTHORISATION GRANTED BY THE LAST ORDINARY
GENERAL SHAREHOLDERS MEETING HELD ON THE 16 JUN 2006.

PROPOSAL #7.: PROPOSAL OF RESOLUTIONS CONCERNING THE                       ISSUER          YES          FOR               N/A
SEVENTH POINT ON THE AGENDA (DELEGATION OF POWERS TO
SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND FORMALIZE
THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS
MEETING): FIRST. TO DELEGATE TO THE BOARD OF
DIRECTORS, AS AMPLY AS REQUIRED, INCLUDING THE POWER
OF DELEGATING THE POWERS RECEIVED, ALL OR IN PART, TO
THE DELEGATE COMMITTEE, AS MANY POWERS AS REQUIRED TO
SUPPLEMENT, DEVELOP, EXECUTE AND RECTIFY ANY OF THE
RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS
MEETING. THE POWER OF RECTIFICATION SHALL INCLUDE THE
POWER TO MAKE AS MANY AMENDMENTS, MODIFICATIONS AND
ADDITIONS AS NECESSARY OR CONVENIENT AS A CONSEQUENCE
OF OBJECTIONS OR OBSERVATIONS RAISED BY THE REGULATORY
 BODIES OF THE SECURITIES MARKETS, STOCK MARKETS,
COMMERCIAL REGISTRY AND ANY OTHER PUBLIC AUTHORITY
WITH POWERS CONCERNING THE RESOLUTIONS ADOPTED. TWO.
TO DELEGATE INDISTINCTLY TO THE CHAIRMAN OF THE BOARD
OF DIRECTORS AND TO THE SECRETARY AND VICE-SECRETARY
OF THE BOARD THOSE POWERS REQUIRED TO FORMALIZE THE
RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS
MEETING, AND TO REGISTER THOSE SUBJECT TO THIS
REQUIREMENT, IN WHOLE OR IN PART, BEING ABLE TO DRAW
UP ALL KINDS OF PUBLIC OR PRIVATE DOCUMENTS TO THIS
END, INCLUDING THOSE TO SUPPLEMENT OR RECTIFY SUCH
RESOLUTIONS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RESONA HOLDINGS, INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RESORTS WORLD BHD RESORTS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THE PASSING OF THE SPECIALRESOLUTION AND
APPROVALS BEING OBTAINED FROM THE RELEVANT REGULATORY
AUTHORITIES AND PARTIES ?WHERE REQUIRED?, TO SUBDIVIDE
 EACH OF THE EXISTING ORDINARY SHARES OF RMD 0.50 EACH
 IN THE COMPANY, HELD BY THE REGISTERED SHAREHOLDERS
OF THE COMPANY WHOSE NAMES APPEAR IN THE REGISTER OF
MEMBERS AT THE CLOSE OF BUSINESS ON A DATE TO BE
DETERMINED BY THE DIRECTORS OF THE COMPANY, INTO 5
ORDINARY SHARES OF RMD 0.10 EACH IN THE COMPANY ?SPLIT
 SHARES?, WHICH WILL BE FULLY PAID-UP; THE SPLIT
SHARES SHALL, UPON ALLOTMENT AND ISSUE, RANK EQUAL IN
ALL RESPECTS WITH EACH OTHER; AND TO DO ALL SUCH ACTS
AND THINGS AND TAKE SUCH STEPS, EXECUTE SUCH DOCUMENTS
 AND ENTER INTO ANY ARRANGEMENTS AND AGREEMENTS WITH
ANY PARTY OR PARTIES AS THEY MAY DEEM FIT, NECESSARY,
EXPEDIENT AND/OR APPROPRIATE IN ORDER TO IMPLEMENT,
FINALIZE AND/OR GIVE EFFECT TO THE PROPOSED SHARE
SPLIT WITH FULL POWERS TO ASSENT TO ANY TERMS,
MODIFICATIONS, CONDITIONS, VARIATIONS AND/OR
AMENDMENTS AS MAY BE AGREED TO/REQUIRED BY THE
RELEVANT REGULATORY AUTHORITIES OR AS A CONSEQUENCE OF
 ANY SUCH REQUIREMENT OR AS MAY BE DEEMED NECESSARY
AND/OR EXPEDIENT IN THE BEST INTERESTS OF THE COMPANY

PROPOSAL #S.1: AUTHORIZE, SUBJECT TO THE PASSING OF                        ISSUER          YES          FOR               N/A
THE ORDINARY RESOLUTION AND APPROVALS BEING OBTAINED
FROM THE RELEVANT PARTIES ?WHERE REQUIRED?, THE
DIRECTORS OF THE COMPANY TO: A)DELETE THE EXISTING
CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE
COMPANY IN ITS ENTIRETY AND SUBSTITUTING IN PLACE
THEREOF THE NEW CLAUSE V UPON THE IMPLEMENTATION OF
THE SHARE SPLIT ?AS SPECIFIED?; AND B)DELETE THE
EXISTING ARTICLE V OF THE ARTICLES OF ASSOCIATION OF
THE COMPANY IN ITS ENTIRETY AND SUBSTITUTING IN PLACE
THEREOF THE NEW ARTICLE V UPON THE IMPLEMENTATION OF
THE SHARE SPLIT ?AS SPECIFIED?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RESORTS WORLD BHD RESORTS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL                              ISSUER          YES          FOR               N/A
STATEMENTS FOR THE FYE 31 DEC 2006 AND THE DIRECTORS
AND THE AUDITORS  REPORTS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES        AGAINST             N/A

PROPOSAL #3.: APPROVE THE DIRECTORS  FEES OF MYR                           ISSUER          YES          FOR               N/A
661,900 FOR THE FYE 31 DEC 2006



PROPOSAL #4.: RE-ELECT MR. TAN SRI CLIFFORD FRANCIS                        ISSUER          YES          FOR               N/A
HERBERT AS A DIRECTOR OF THE COMPANY, PURSUANT TO
ARTICLE 99 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY

PROPOSAL #5.: RE-ELECT TAN SRI DR. LIN SEE YAN AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, PURSUANT TO ARTICLE 99 OF THE
 ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #6.: RE-APPOINT MR. TAN SRI ALWI JANTAN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 129 OF
THE COMPANIES ACT, 1965

PROPOSAL #7.: RE-APPOINT MR. TAN SRI WAN SIDEK B HJ                        ISSUER          YES          FOR               N/A
WAN ABDUL RAHMAN AS A DIRECTOR OF THE COMPANY,
PURSUANT TO SECTION 129 OF THE COMPANIES ACT, 1965

PROPOSAL #8.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO ISSUE SHARES                      ISSUER          YES          FOR               N/A
IN THE COMPANY PURSUANT TO SECTION 132 D OF THE
COMPANIES ACT 1965, PROVIDED THAT THE NUMBER OF SHARES
 ISSUED DOES NOT EXCEED 10% OF THE ISSUED CAPITAL OF
THE COMPANY

PROPOSAL #10.: APPROVE TO RENEW THE AUTHORITY FOR THE                      ISSUER          YES          FOR               N/A
PURCHASE OF OWN SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                REUTERS GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE TO ACCEPT FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A
AND STATUTORY REPORTS

PROPOSAL #2.: APPROVE THE REMUNERATION REPORTS                             ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE FINAL DIVIDEND OF 6.90 PENCE                     ISSUER          YES          FOR               N/A
 PER ORDINARY SHARE

PROPOSAL #4.: ELECT MR. NANDAN NILEKANI AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. LAWTON FITT AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. NIALL FITZGERALD AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-ELECT MR. THOMAS GLOCER AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. DAVID GRIGSON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-ELECT MR. PENELOPE HUGHES AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #10.: RE-ELECT SIR DERYCK MAUGHAN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #11.: RE-ELECT MR. KENNETH OLISA AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #12.: RE-ELECT MR. RICHARD OLVER AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #13.: RE-ELECT MR. IAN STRACHAN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #14.: RE-ELECT MR. DEVIN WENIG AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #15.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP                       ISSUER          YES          FOR               N/A
AS THE AUDITORS OF THE COMPANY

PROPOSAL #16.: AUTHORIZE THE BOARD TO FIX REMUNERATION                     ISSUER          YES          FOR               N/A
 OF THE AUDITORS



PROPOSAL #17.: GRANT AUTHORITY TO ISSUE OF EQUITY OR                       ISSUER          YES          FOR               N/A
EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO
 AGGREGATE NOMINAL AMOUNT OF GBP 105,000,000

PROPOSAL #18.: APPROVE THE REUTERS GROUP PLC SAYE                          ISSUER          YES          FOR               N/A
SHARE OPTION PLAN 2007

PROPOSAL #19.: GRANT AUTHORITY TO ISSUE OF EQUITY OR                       ISSUER          YES          FOR               N/A
EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP
 TO AGGREGATE NOMINAL AMOUNT OF GBP 16,000,000

PROPOSAL #20.: GRANT AUTHORITY TO 192,000,000 ORDINARY                     ISSUER          YES          FOR               N/A
 SHARES FOR MARKET PURCHASE

PROPOSAL #21.: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                REXAM PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE ANNUAL REPORT FOR                      ISSUER          YES          FOR               N/A
THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT                              ISSUER          YES          FOR               N/A

PROPOSAL #3.: DECLARE THE 2006 FINAL DIVIDEND ON THE                       ISSUER          YES          FOR               N/A
ORDINARY SHARES

PROPOSAL #4.: ELECT MR. LESLIE VAN DE WALLE AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: ELECT MR. JEAN-PIERRE RODIER AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: ELECT MR. WOLFGANG MEUSBURGER AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-ELECT MR. MICHAEL BUZZACOTT AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #8.: RE-ELECT MR. CARL SYMON AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE
 THEIR REMUNERATION

PROPOSAL #10.: APPROVE AND ADOPT THE RULES OF THE                          ISSUER          YES          FOR               N/A
REXAM LONG TERM INCENTIVE PLAN 2007 ?LTIP 2007? AS
SPECIFIED; AUTHORIZE THE DIRECTORS OF THE COMPANY TO
DO ALL ACTS AND THINGS WHICH THEY MAY CONSIDER
NECESSARY OR EXPEDIENT FOR THE PURPOSES OF
IMPLEMENTING AND GIVING EFFECT TO THE LTIP 2007

PROPOSAL #11.: APPROVE AND ADOPT THE RULES OF THE                          ISSUER          YES          FOR               N/A
EXECUTIVE SHARE OPTION SCHEME 2007 ?ESOS 2007? AS
SPECIFIED; AUTHORIZE THE DIRECTORS OF THE COMPANY TO
DO ALL ACTS AND THINGS WHICH THEY MAY CONSIDER
NECESSARY OR EXPEDIENT FOR THE PURPOSES OF
IMPLEMENTING AND GIVING EFFECT TO THE ESOS 2007,
INCLUDING MAKING ANY CHANGES TO THE RULES OF THE ESOS
2007 NECESSARY OR DESIRABLE IN ORDER TO OBTAIN
APPROVAL BY HM REVENUE & CUSTOMS ?HMRC? TO THE UK
APPROVED SECTION



PROPOSAL #12.: APPROVE AND ADOPT THE RULES OF THE                          ISSUER          YES          FOR               N/A
REXAM SAVINGS RELATED SHARE OPTION SCHEME 2007 ?SAYE
2007 SCHEME? AS SPECIFIED; AUTHORIZE THE DIRECTORS OF
THE COMPANY TO DO ALL ACTS AND THINGS WHICH THEY MAY
CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSES OF
IMPLEMENTING AND GIVING EFFECT TO THE SAYE 2007
SCHEME, INCLUDING MAKING ANY CHANGES TO THE RULES OF
THE SAYE 2007 SCHEME NECESSARY OR DESIRABLE IN ORDER
TO OBTAIN APPROVAL BY HMRC

PROPOSAL #13.: APPROVE AND ADOPT THE RULES OF THE                          ISSUER          YES          FOR               N/A
REXAM SAVINGS RELATED SHARE OPTION SCHEME 2007
?REPUBLIC OF IRELAND? ?SAYE 2007 IRELAND SCHEME? AS
SPECIFIED; AUTHORIZE THE DIRECTORS OF THE COMPANY TO
DO ALL ACTS AND THINGS WHICH THEY MAY CONSIDER
NECESSARY OR EXPEDIENT FOR THE PURPOSES OF
IMPLEMENTING AND GIVING EFFECT TO THE SAYE 2007
IRELAND SCHEME, INCLUDING MAKING ANY CHANGES TO THE
RULES OF THE SAYE 2007 IRELAND SCHEME NECESSARY OR
DESIRABLE IN ORDER TO OBTAIN APPROVAL BY THE REVENUE
COMMISSIONERS IN THE REPUBLIC OF IRELAND

PROPOSAL #14.: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO ADD SUCH NUMBER OF APPENDICES TO THE ESOS 2007 AND
THE SAYE 2007 SCHEME ?THE SCHEMES? OR ESTABLISH SUCH
OTHER EMPLOYEE SHARE SCHEMES FOR THE BENEFIT OF
EMPLOYEES OF THE COMPANY AND/OR ITS SUBSIDIARIES WHO
ARE LOCATED OUTSIDE THE UNITED KINGDOM WITH SUCH
MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE IN
ORDER TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL
OR SECURITIES LAWS AS THEY CONSIDER APPROPRIATE
SUBJECT TO: A) ANY ORDINARY SHARES MADE AVAILABLE
UNDER SUCH OTHER SCHEMES SHALL BE TREATED AS COUNTING
AGAINST ANY INDIVIDUAL OR OVERALL LIMITS CONTAINED IN
THE SCHEMES; AND B) THE BENEFITS CONFERRED BY AND
LIMITATIONS CONTAINED IN SUCH OTHER SCHEMES SHALL
ENSURE, SO FAR AS THE DIRECTORS CONSIDER PRACTICABLE
THAT THE PARTICIPANTS OBTAIN SUBSTANTIALLY NO GREATER
BENEFIT ?BEFORE TAX? THAN EMPLOYEES MAY OBTAIN FROM
PARTICIPATING IN THE SCHEMES

PROPOSAL #15.: APPROVE TO CANCELL THE UNISSUED                             ISSUER          YES          FOR               N/A
UNCLASSIFIED SHARES OF 0.0001 PENCE EACH AND
CONSOLIDATED INTO 112,718,793 ORDINARY SHARES OF 64
2/7 PENCE EACH, RANKING EQUALLY IN ALL RESPECTS AS 1
CLASS OF SHARES WITH THE EXISTING UNISSUED ORDINARY
SHARES IN THE CAPITAL OF THE COMPANY AND ANY FRACTIONS
 OF SUCH UNCLASSIFIED SHARES NOT SO CONSOLIDATED

PROPOSAL #16.: AUTHORIZE THE DIRECTORS IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH ARTICLE 6 OF THE COMPANY'S ARTICLES OF
ASSOCIATION ?THE ARTICLES? TO ALLOT RELEVANT
SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP
125,000,000; ?AUTHORITY EXPIRE THE EARLIER OF THE
CONCLUSION OF THE AGM TO BE HELD IN 2008 OR 02 AUG
2008? AND THAT ALL PREVIOUS AUTHORITIES UNDER SECTION
80 OF THE COMPANIES ACT 1985 ?THE ACT? SHALL CEASE TO
HAVE EFFECT

PROPOSAL #S.17: AUTHORIZE THE DIRECTORS: IN ACCORDANCE                     ISSUER          YES          FOR               N/A
 WITH ARTICLE 7 OF THE ARTICLES TO ALLOT EQUITY
SECURITIES FOR CASH; TO ALLOT EQUITY SECURITIES FOR
CASH WITHIN SECTION 94?3A? OF THE ACT AS IF SECTION
89?1? OF THE ACT DID NOT APPLY; THE ALLOTMENT OF
EUQITY SECURITIES HAVING IN AGGREGATE A MAXIMUM
NOMINAL AMOUNT OF GBP 18,750,000; ?AUTHORITY EXPIRE
THE EARLIER OF THE CONCLUSION OF THE AGM TO BE HELD IN
 2008 OR 02 AUG 2008? AND THAT ALL PREVIOUS
AUTHORITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985
 ?THE ACT? SHALL CEASE TO HAVE EFFECT



PROPOSAL #S.18: AUTHORIZE THE COMPANY IN ACCORDANCE                        ISSUER          YES          FOR               N/A
WITH ARTICLE 11 OF THE ARTICLES AND THE ACT TO MAKE
MARKET PURCHASES ?SECTION 163(3) OF THE ACT? OF UP TO
58,300,000 ORDINARY SHARES OF 64 2/7 PENCE EACH IN THE
 CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 64 2/7
PENCE 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 ON WHICH THAT ORDINARY SHARE IS
PURCHASED AND THE AMOUNT STIPULATED BY ARTICLE 5?1? OF
 THE BUY-BACK AND STABILIZATION REGULATION
2003;?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY TO BE HELD IN 2008 OR
02 AUG 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE
 A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR
MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #19.: APPROVE, PURSUANT TO PARAGRAPH 10?2? OF                     ISSUER          YES          FOR               N/A
 SCHEDULE 5 OF THE COMPANIES ACT 2006 AND WITHOUT
PREJUDICE TO THE EXISTING PROVISIONS OF THE ARTICLES,
THE COMPANY MAY SEND OR SUPPLY DOCUMENTS OR
INFORMATION TO SHAREHOLDERS BY MAKING THEM AVAILABLE
ON THE WEBSITE; AND THE COMPANY MAY USE ELECTRONIC
MEANS ?DISCLOSURE AND TRANSPARENCY RULES SOURCEBOOK
PUBLISHED BY THE FINANCIAL SERVICES AUTHORITY? TO
CONVEY INFORMATION TO SHAREHOLDERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                REXAM PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ACQUISITION OF THE ENTIRE                        ISSUER          YES          FOR               N/A
ISSUED SHARE CAPITAL OF OI PLASTIC PRODUCTS FTS INC,
PURSUANT TO THE STOCK PURCHASE AGREEMENT BETWEEN THE
COMPANY, REXAM INC, OWENS-ILLINOIS, INC AND OWENS-
ILLINOIS GROUP DATED 11 JUN 2007 ?THE ACQUISITION
AGREEMENT? AND THE ASSOCIATED AND ANCILLARY
ARRANGEMENTS CONTEMPLATED BY THE ACQUISITION AGREEMENT
 AND/OR AS SPECIFIED AND AUTHORIZE THE DIRECTORS ?OR
ANY DULY AUTHORIZED COMMITTEE OF THE BOARD? TO TAKE
ALL SUCH STEPS AS MAY BE NECESSARY OR DESIRABLE IN
RELATION THERETO AND TO IMPLEMENT THE SAME WITH SUCH
NON-MATERIAL MODIFICATIONS, VARIATIONS, REVISIONS,
WAIVERS OR AMENDMENTS AS THE DIRECTORS OR ANY SUCH
DULY AUTHORIZED COMMITTEE OF THE BOARD MAY DEEM
NECESSARY, EXPEDIENT OR APPROPRIATE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RHB CAPITAL BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY FOR THE FYE 31 DEC 2006 AND THE
DIRECTORS  AND THE AUDITORS  REPORTS THEREON

PROPOSAL #2.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES        AGAINST             N/A
6% LESS 27% INCOME TAX IN RESPECT OF THE FYE 31 DEC
2006 AS RECOMMENDED BY THE DIRECTORS

PROPOSAL #3.: RE-ELECT MR. YBHG DATO  MOHD SALLEH HJ                       ISSUER          YES          FOR               N/A
HARUN AS A DIRECTOR WHO RETIRES UNDER ARTICLE 80 OF
THE COMPANY'S ARTICLES OF ASSOCIATION



PROPOSAL #4.: RE-ELECT MR. ENCIK JOHARI ABDUL MUID AS                      ISSUER          YES          FOR               N/A
A DIRECTOR WHO RETIRES UNDER ARTICLE 80 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: APPROVE TO INCREASE THE DIRECTORS  FEES                      ISSUER          YES          FOR               N/A
FROM MYR 24,000.00 TO MYR 60,000.00 FOR EACH THE NON-
EXECUTIVE DIRECTOR AND TO FIX A FEE OF MYR 80,000.00
FOR THE NON-EXECUTIVE CHAIRMAN AND THE PAYMENT OF
DIRECTORS  FEES TOTALING MYR 325,808.22 FOR THE FYE 31
 DEC 2006

PROPOSAL #6.: RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS                     ISSUER          YES          FOR               N/A
 AS THE AUDITORS OF THE COMPANY, TO HOLD OFFICE UNTIL
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY, AT A
REMUNERATION TO BE DETERMINED BY THE DIRECTORS

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965,AND SUBJECT TO
 THE RELEVANT GOVERNMENTAL AND/OR REGULATORY
AUTHORITIES TO ISSUE SHARES IN THE COMPANY, AT ANY
TIME, AT SUCH PRICE, UPON SUCH TERMS AND CONDITIONS
AND FOR SUCH PURPOSE OR PURPOSES AND TO SUCH PERSON OR
 PERSONS WHOMSOEVER AS THE DIRECTORS MAY, IN THEIR
ABSOLUTE DISCRETION, DEEM FIT, PROVIDED THAT THE
AGGREGATE NUMBER OF SHARES ISSUED PURSUANT TO THIS
RESOLUTION FOR THE FOLLOWING PERIOD OF 12 MONTHS AFTER
 THE DATE OF THIS RESOLUTION DOES NOT EXCEED 10% OF
THE ISSUED SHARE CAPITAL OF THE COMPANY FOR THE TIME
BEING AND TO OBTAIN THE APPROVAL FROM BURSA MALAYSIA
SECURITIES BERHAD FOR THE LISTING OF AND QUOTATION FOR
 THE ADDITIONAL SHARES SO ISSUED; ?AUTHORITY EXPIRES
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RHB CAPITAL BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE COMPANY, SUBJECT TO THE                        ISSUER          YES          FOR               N/A
REQUISITE APPROVALS BEING OBTAINED FROMALL RELEVANT
AUTHORITIES AND/OR PARTIES AS MAY BE REQUIRED, FOR THE
 ACQUISITION OF 1,169,991,586 ORDINARY SHARES OF MYR
0.50 EACH IN RHB BANK REPRESENTING 30% OF THE TOTAL
ISSUED AND PAID-UP SHARE CAPITAL OF RHB BANK FROM
KHAZANAH NASIONAL BERHAD FOR A TOTAL CONSIDERATION OF
MYR 3,200.00 MILLION TO BE SATISFIED PARTLY BY CASH OF
 MYR 1,632.50 MILLION AND PARTLY BY THE PROPOSED
ISSUANCE OF 330,000,000 NEW RHBC SHARES AT AN ISSUE
PRICE OF MYR 4.75 PER RHBC SHARE AMOUNTING TO MYR
1,567.50 MILLION OR ENTIRELY BY CASH OF MYR 3,200.00
MILLION ?PROPOSED ACQUISITION?; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO GIVE EFFECT TO THE
PROPOSED ACQUISITION WITH FULL POWER TO ASSENT TO ANY
MODIFICATIONS, REVALUATIONS, VARIATION, ARRANGEMENTS
AND/OR AMENDMENTS IN RELATION TO THE PROPOSED
ACQUISITION AS MAY BE REQUIRED AND/OR IMPOSED BY THE
RELEVANT AUTHORITIES; AND TO DO SUCH ACTS, DEEDS AND
THINGS AND TO ENTER INTO ON BEHALF OF THE COMPANY ALL
SUCH AGREEMENTS, ARRANGEMENTS, UNDERTAKINGS,
INDEMNITIES, TRANSFERS, ASSIGNMENTS, GUARANTEES,
VARIATIONS, MODIFICATIONS AND AMENDMENTS, AS THE CASE
MAY BE WITH ANY RELEVANT PARTY OR PARTIES, AS MAY BE
REQUIRED IN ORDER TO IMPLEMENT, FINALISE, COMPLETE AND
 GIVE FULL EFFECT TO THE PROPOSED ACQUISITION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RICOH COMPANY,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPROVE PAYMENT OF RETIREMENT ALLOWANCES                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATE AUDITORSFOLLOWING THE
ABOLISHMENT OF THE RETIREMENT ALLOWANCE SYSTEM

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RINNAI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RIO TINTO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE TO BUY-BACKS BY RIO TINTO                           ISSUER          YES          FOR               N/A
LIMITED OF FULLY PAID ORDINARY SHARES IN RIO TINTO
LIMITED ?ORDINARY SHARES? IN THE PERIOD SPECIFIED THIS
 APPROVAL UNTIL ?AND INCLUDING? THE DATE OF THE RIO
TINTO LIMITED 2008 AGM OR 26 APR 2008 ?WHICHEVER IS
THE LATER?: A) UNDER 1 OR MORE OFF-MARKET BUYBACK
TENDER SCHEMES IN ACCORDANCE WITH THE TERMS ?THE BUY-
BACK TENDERS? AS SPECIFIED; AND B) PURSUANT TO ON-
MARKET BUY-BACKS BY RIO TINTO LIMITED IN ACCORDANCE
WITH THE LISTING RULES OF THE AUSTRALIAN SECURITIES
EXCHANGE, BUT ONLY TO THE EXTENT THAT THE NUMBER OF
ORDINARY SHARES BOUGHT BACK PURSUANT TO THE AUTHORITY
IN THIS RESOLUTION, WHETHER UNDER ANY BUY-BACK TENDERS
 OR PURSUANT TO ANY ON-MARKET BUYBACKS, DOES NOT IN
THAT PERIOD EXCEED 28.5 MILLION ORDINARY SHARES

PROPOSAL #S.2: APPROVE TO BUY-BACKS BY RIO TINTO                           ISSUER          YES          FOR               N/A
LIMITED OF ORDINARY SHARES FROM TINTO HOLDING
AUSTRALIA PRIVATE LIMITED (THA) IN THE PERIOD
SPECIFIED THIS APPROVAL UNTIL ?AND INCLUDING? THE DATE
 OF THE RIO TINTO LIMITED 2008 AGM OR 26 APR 2008
?WHICHEVER IS THE LATER? UPON THE TERMS AND SUBJECT TO
 THE CONDITIONS SET OUT IN THE DRAFT BUY-BACK
AGREEMENT BETWEEN THE RIO TINTO LIMITED AND THA
?ENTITLED 2007 RTL-THA AGREEMENT? AS SPECIFIED

PROPOSAL #S.3: AMEND, SUBJECT TO THE CONSENT IN                            ISSUER          YES          FOR               N/A
WRITING OF THE HOLDER OF THE SPECIAL VOTING SHARE, BY
DELETING RULE 145 OF RIO TINTO LIMITED'S CONSTITUTION
IN ITS ENTIRETY AND SUBSTITUTING THEREFORE A NEW RULE
145 AS SPECIFIED; AND BY DELETING ARTICLE 64 OF RIO
TINTO PLC'S ARTICLES OF ASSOCIATION IN ITS ENTIRETY
AND SUBSTITUTING THEREFORE A NEW ARTICLE 64 AS
SPECIFIED

PROPOSAL #4.: ELECT MR. MICHAEL FITZPATRICK AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: RE-ELECT MR. ASHTON CALVERT AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. GUY ELLIOTT AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT LORD KERR AS A DIRECTOR                             ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT SIR RICHARD SYKES AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS OF RIO TINTO PLC, UNTILTHE CONCLUSION OF
 THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE RIO
TINTO PLC AND AUTHORIZE THE AUDIT COMMITTEE TO
DETERMINE THE AUDITORS  REMUNERATION

PROPOSAL #10.: APPROVE THE REMUNERATION REPORT FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 AS SPECIFIED IN THE 2006 ANNUAL REVIEW
 AND THE 2006 ANNUAL REPORT AND THE FINANCIAL

PROPOSAL #11.: RECEIVE THE COMPANY'S FINANCIAL REPORT                      ISSUER          YES          FOR               N/A
AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR
THE YE 31 DEC 2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RIO TINTO PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THAT THE AUTHORITY AND POWER                         ISSUER          YES          FOR               N/A
CONFERRED ON THE DIRECTORS IN RELATION TO THEIR
GENERAL AUTHORITY TO ALLOT SHARES BY PARAGRAPH (B) OF
ARTICLE 9 OF THE COMPANY'S ARTICLES OF ASSOCIATION BE
RENEWED FOR THE PERIOD ENDING ON THE LATER OF 12 APR
2008 AND THE DATE OF AGM IS 2008, BEING NO LATER THAN
15 MONTHS FROM DATE OF THIS RESOLUTION, AND FOR SUCH
PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 33,775,000

PROPOSAL #S.2: APPROVE THAT THE AUTHORITY AND POWER                        ISSUER          YES          FOR               N/A
CONFERRED ON THE DIRECTORS IN RELATION TO RIGHTS
ISSUES AND IN RELATION TO THE SECTION 89 AMOUNT BY
PARAGRAPH (B) OF ARTICLE 9 OF THE COMPANY'S ARTICLES
OF ASSOCIATION BE RENEWED FOR THE PERIOD ENDING ON THE
 LATER OF 12 APR 2008 AND THE DATE OF THE AGM IN 2008,
 BEING NO LATER THAN 15 MONTHS FROM THE DATE OF THIS
RESOLUTION, AND FOR SUCH PERIOD THE SECTION 89 AMOUNT
SHALL BE GBP 6,514,000

PROPOSAL #S.3: AUTHORIZE RIO TINTO PLC, RIO TINTO                          ISSUER          YES          FOR               N/A
LIMITED AND ANY SUBSIDIARIES OF RIO TINTO LIMITED, TO
PURCHASE ORDINARY SHARES OF 10P EACH ISSUED BY RIO
TINTO PLC ?RTP ORDINARY SHARES?, SUCH PURCHASES TO BE
MADE IN THE CASE OF RIO TINTO PLC BY WAY OF MARKET
PURCHASES ?SECTION 163 OF THE COMPANIES ACT 1985? OF
UP TO 101,700,000 RTP ORDINARY SHARES ?10% OF THE
ISSUED, PUBLICLY HELD, ORDINARY SHARE CAPITAL OF THE
COMPANY AS AT 09 FEB 2007? AT A MINIMUM PRICE OF 10P
AND THE MAXIMUM PRICE PAYABLE FOR EACH SUCH RTP
ORDINARY SHARES SHALL BE NOT MORE THAN 5% ABOVE THE
AVERAGE OF MIDDLE MARKET QUOTATIONS FOR RTP ORDINARY
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE
DATE OF PURCHASE; ?AUTHORITY EXPIRES ON 12 APR 2008
AND THE DATE OF THE AGM IN 2008 OR 15 MONTHS?; AND
UNLESS SUCH AUTHORITY IS RENEWED PRIOR TO THAT TIME
??EXCEPT IN RELATION TO THE PURCHASE OF RTP ORDINARY
SHARES, THE CONTRACT FOR WHICH WAS CONCLUDED BEFORE
THE EXPIRY OF SUCH AUTHORITY AND WHICH MIGHT BE
EXECUTED WHOLLY OF PARTLY AFTER SUCH EXPIRY; AND
AUTHORIZE RIO TINTO PLC FOR THE PURPOSES OF SECTION
164 OF THE COMPANIES ACT 1985 TO PURCHASE OFF-MARKET
FROM RIO TINTO LIMITED AND ANY OF ITS SUBSIDIARIES ANY
 RTP ORDINARY SHARES ACQUIRED UNDER THE AUTHORITY AS
SPECIFIED PURSUANT TO ONE OR MORE CONTRACTS BETWEEN
RIO TINTO PLC AND RIO TINTTO LIMITED ON THE TERMS OF
THE FORM OF THE CONTRACT AS SPECIFIED AND PROVIDED
THAT: THE MAXIMUM NUMBER OF RTP ORDINARY SHARES TO BE
PURCHASED PURSUANT TO CONTRACTS SHALL BE 101,700,000
RTP ORDINARY SHARES; AND THE PURCHASE PRICE OF RTP
ORDINARY SHARES PURSUANT TO A CONTRACT SHALL BE
AGGREGATE PRICE EQUAL TO THE AVERAGE OF THE MIDDLE
MARKET QUOTATIONS FOR RTP ORDINARY SHARES AS DERIVED
FROM LONDON STOCK EXCHANGE DAILY OFFICIAL LIST DURING
THE PERIOD OF 5 BUSINESS DAYS IMMEDIATELY PRICE PRIOR
TO SUCH PURCHASE MULTIPLIED BY THE NUMBER OF RTP
ORDINARY SHARES THE SUBJECT OF THE CONTRACT OR SUCH
LOWER AGGREGATE PRICE AS MAY BE AGREED BETWEEN THE
COMPANY AND RIO TINTO LIMITED BEING NOT LESS THAN 1
PENNY; ?AUTHORITY EXPIRES ON 12 APR 2008 AND THE DATE
OF THE AGM IN 2008 OR 15 MONTHS?

PROPOSAL #S.4: APPROVE THAT SUBJECT TO THE CONSENT IN                      ISSUER          YES          FOR               N/A
WRITING OF THE HOLDER OF THE SPECIAL VOTING SHARE,
ARTICLE 64 OF THE COMPANY'S ARTICLES OF ASSOCIATION BE
 DELETED IN ITS ENTIRELY AND ARTICLE 64 AS SPECIFIED
AND BE SUBSTITUTED THEREOF AND RULE 145 OF RIO TINTO
LIMTIED'S CONSTITUTION BE DELETED IN ITS ENTIRELY AND
RULE 145 AS SPECIFIED BE SUBSTITUTED

PROPOSAL #5.: ELECT MR. MICHAEL FITZPATRICK AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-ELECT MR. ASHTON CALVERT AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. GUY ELLIOTT AS A DIRECTOR                       ISSUER          YES          FOR               N/A




PROPOSAL #8.: RE-ELECT LORD KERR AS A DIRECTOR                             ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-ELECT SIR RICHARD SYKES AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #10.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP                       ISSUER          YES          FOR               N/A
AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL
THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE
LAID BEFORE THE COMPANY AND AUTHORIZE THE AUDIT
COMMITTEE TO DETERMINE THE AUDITORS  REMUNERATION

PROPOSAL #11.: APPROVE THE REMUNERATION REPORT FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 AS SET OUT IN THE 2006 ANNUAL REVIEW
AND THE 2006 ANNUAL REPORT AND FINANCIAL STATEMENTS

PROPOSAL #12.: RECEIVE THE COMPANY'S FINANCIAL                             ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORT OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA, MILANO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE BALANCE SHEET REPORT AS OF                      ISSUER          NO           N/A               N/A
31 DEC 2006, THE BOARD OF DIRECTORS REPORT ON
MANAGEMENT ACTIVITY AND THE INTERNAL AUDITORS REPORT
AND APPROVE PROFIT ALLOCATION AND FREE DISTRIBUTION OF
 OWN SHARES TO THE SHAREHOLDERS; RESOLUTIONS RELATED
THERETO

PROPOSAL #O.2: APPOINT THE BOARD OF DIRECTORS                              ISSUER          NO           N/A               N/A
MEMBERS; RESOLUTIONS RELATED THERETO

PROPOSAL #O.3: GRANT AUTHORITY TO BUY AND DISPOSE OF                       ISSUER          NO           N/A               N/A
OWN SHARES, AFTER THE REVOCATION OF THEPREVIOUS
RESOLUTION TAKEN BY THE OGM HELD ON 27 APR 2006
RELATED TO THE AUTHORIZATION TO BUY AND DISPOSE OF OWN
 SHARES

PROPOSAL #E.1: AUTHORIZE THE BOARD OF DIRECTORS IN                         ISSUER          NO           N/A               N/A
ORDER TO EXECUTE, WITHIN A 5 YEAR PERIOD FROM THE
RESOLUTION AS FOLLOWS : I) A BONUS ISSUE AND/OR A
RIGHTS ISSUE, AS PER ARTICLE 2443 OF THE ITALIAN CIVIL
 CODE, IN ONE OR MORE INSTALLMENTS AND EVENTUALLY WITH
 OVERPRICE FOR A MAXIMUM AMOUNT OF EUR 200,000,000.00
BY ISSUING NEW ORDINARY OR SAVING SHARES TO BE OFFERED
 AND/OR RESERVED TO THE SHAREHOLDERS; AND II) AS PER
ARTICLE 2420 TER OF THE ITALIAN CIVIL CODE, ISSUE OF
CONVERTIBLE BONDS, IN ONE OR MORE INSTALLMENTS AND/OR
WITH WARRANTS CONVERTIBLE INTO ORDINARY AND/OR SAVING
SHARES TO BE RESERVED TO THE SHAREHOLDERS, UP TO A
MAXIMUM AMOUNT OF EUR 800,000,000.00 SUBSEQUENT
AMENDMENT OF THE ARTICLE 5 OF THE BY-LAWS; RESOLUTIONS
 RELATED THERETO

PROPOSAL #E.2: AMEND ARTICLES NO. 11, 12, 14, AND 20                       ISSUER          NO           N/A               N/A
OF THE BY-LAWS AND TO INTRODUCE A NEW ARTICLE 20
?MANAGER RESPONSIBLE TO DRAW UP COMPANY'S ACCOUNTING
DOCUMENTS?, SUBSEQUENT RENUMBERING OF THE ARTICLES AND
 AMENDMENT OF THE REFERENCES OF THESE ARTICLES
MENTIONED IN ARTICLES 6 AND 10, IN ORDER TO COPE WITH
THE NEW PROVISIONS OF LEGISLATIVE DECREES 262 OF 28
DEC 2005 AND 303 OF 29 DEC 2006; RESOLUTIONS RELATED
THERETO


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RODAMCO EUROPE NV, ROTTERDAM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: REPORT OF THE MANAGEMENT BOARD AND OF                        ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD ON THE FINANCIAL YEAR 2006

PROPOSAL #3.: CONSIDERATION AND APPROVAL OF ANNUAL                         ISSUER          NO           N/A               N/A
ACCOUNTS FOR THE FINANCIAL YEAR 2006

PROPOSAL #4.: DETERMINATION OF THE DIVIDEND FOR THE                        ISSUER          NO           N/A               N/A
FINANCIAL YEAR 2006; IT IS PROPOSED TO DECLARE A FINAL
 CASH DIVIDEND OF EUR 2.34 PER SHARE, PAYABLE AS FROM
MAY 8, 2007

PROPOSAL #5.: DISCHARGE TO THE MANAGEMENT BOARD; IT IS                     ISSUER          NO           N/A               N/A
 PROPOSED TO GRANT THE MANAGEMENT BOARD DISCHARGE FROM
 THEIR MANAGEMENT DURING THE FINANCIAL YEAR 2006

PROPOSAL #6.: DISCHARGE TO THE SUPERVISORY BOARD; IT                       ISSUER          NO           N/A               N/A
IS PROPOSED TO GRANT DISCHARGE TO THE SUPERVISORY
BOARD FROM THEIR SUPERVISION DURING THE FINANCIAL YEAR
 2006

PROPOSAL #7.: AMENDMENT TO THE ARTICLES OF                                 ISSUER          NO           N/A               N/A
ASSOCIATION: TO DELETE THE TERRITORIAL LIMITATION FROM
 THE OBJECT OF THE COMPANY; TO SPLIT THE COMPANY'S
SHARES; TO ENABLE THE USE OF ELECTRONIC MEANS OF
COMMUNICATION RELATED TO THE AGM; OTHER TECHNICAL
CHANGES

PROPOSAL #8.: IT IS PROPOSED TO RE-APPOINT MR. F.J.G.M                     ISSUER          NO           N/A               N/A
 CREMERS AND MR. J.W.B WESTERBURGEN AS THE MEMBERS OF
THE SUPERVISORY BOARD OF THE COMPANY PER APRIL 27,
2007 FOR A PERIOD OF FOUR YEARS UNTIL THE ANNUAL
GENERAL MEETING IN 2011

PROPOSAL #9.: IT IS PROPOSED TO RE-APPOINT                                 ISSUER          NO           N/A               N/A
PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE AUDITOR
 OF THE COMPANY FOR THE FINANCIAL YEAR 2007

PROPOSAL #10.: ANNOUNCEMENTS OF THE MANAGEMENT BOARD                       ISSUER          NO           N/A               N/A
AND QUESTIONS

PROPOSAL #11.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RODAMCO EUROPE NV, ROTTERDAM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE INFORMATION ON THE CONTEMPLATED                      ISSUER          NO           N/A               N/A
MERGER BETWEEN RODAMCO EUROPE N.VAND UNIBAIL HOLDINGS
S.A. BY MEANS OF A PUBLIC BID ON ALL OUTSTANDING
RODAMCO EUROPE N.V. SHARES

PROPOSAL #3.: ACKNOWLEDGE THE ANNOUNCEMENTS OF THE                         ISSUER          NO           N/A               N/A
MANAGEMENT BOARD AND QUESTIONS

PROPOSAL #4.: CLOSE MEETING                                                ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROGERS COMMUNICATIONS INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS FOR THE                     ISSUER          NO           N/A               N/A
 YE 31 DEC 2006 AND THE AUDITORS  REPORT ON THE
STATEMENTS

PROPOSAL #2.: ELECT 17 DIRECTORS                                           ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPOINT THE AUDITORS                                         ISSUER          NO           N/A               N/A

PROPOSAL #4.: TO CONSIDER AND APPROVING CERTAIN                            ISSUER          NO           N/A               N/A
AMENDMENTS TO THE CORPORATION'S EQUITY COMPENSATION
PLANS, AS SPECIFIED

PROPOSAL #5.: TRANSACT ANY OTHER BUSINESS                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROHM COMPANY LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROPRIATION OF RETAINED EARNINGS FOR                       ISSUER          YES          FOR               N/A
THE 49TH FISCAL YEAR

PROPOSAL #2.1: ELECTION OF A DIRECTOR                                      ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #2.3: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #2.4: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #2.5: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #2.6: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #2.7: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #2.8: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #2.9: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: ELECTION OF A CORPORATE AUDITOR                              ISSUER          YES          FOR               N/A

PROPOSAL #4.: PAYMENT OF RETIREMENT BENEFITS TO THE                        ISSUER          YES          FOR               N/A
RETIRING DIRECTOR

PROPOSAL #5.: PAYMENTS OF RETIREMENT BENEFITS TO                           ISSUER          YES          FOR               N/A
DIRECTORS IN ACCORDANCE WITH THE ABOLISHMENT OF THE
RETIREMENT BENEFITS PROGRAM FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROLLS-ROYCE GROUP PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND                      ISSUER          YES          FOR               N/A
THE AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006



PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT PROFESSOR PETER GREGSON AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: ELECT MR. JOHN RISHTON AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. PETER BYROM AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. IAIN CONN AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. JAMES GUYETTE AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. SIMON ROBERTSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #9.: RE-ELECT MR. ANDREW SHILSTON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #10.: RE-APPOINT THE AUDITORS AND APPROVE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS

PROPOSAL #11.: APPROVE THE ALLOTMENT AND THE ISSUE OF                      ISSUER          YES          FOR               N/A
B SHARES

PROPOSAL #12.: APPROVE THE ROLLS-ROYCE GROUP PLC UK                        ISSUER          YES          FOR               N/A
SHARESAVE PLAN 2007

PROPOSAL #13.: APPROVE THE ROLLS-ROYCE GROUP PLC                           ISSUER          YES          FOR               N/A
INTERNATIONAL SHARESAVE PLAN 2007

PROPOSAL #S.14: APPROVE THE ALLOTMENT OF SHARES-                           ISSUER          YES          FOR               N/A
SECTION 80 AMOUNT

PROPOSAL #S.15: APPROVE THE DISAPPLICATION OF PRE-                         ISSUER          YES          FOR               N/A
EMPTION RIGHTS-SECTION 89 AMOUNT

PROPOSAL #S.16: GRANT AUTHORITY TO PURCHASE OWN SHARES                     ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROSNEFT OIL COMPANY OJSC, MOSCOW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT OF THE COMPANY                     ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE THE 2006 ANNUAL FINANCIAL                            ISSUER          NO           N/A               N/A
STATEMENTS INCLUDING PROFIT AND LOSS ACCOUNT
STATEMENTS OF THE COMPANY

PROPOSAL #3.: APPROVE THE DISTRIBUTION OF THE COMPANY                      ISSUER          NO           N/A               N/A
PROFITS BASED ON PERFORMANCE IN 2006

PROPOSAL #4.: APPROVE THE AMOUNT, TERMS AND FORM OF                        ISSUER          NO           N/A               N/A
DIVIDEND PAYMENT BASED ON PERFORMANCE IN 2006

PROPOSAL #5.: APPROVE THE REMUNERATION AND                                 ISSUER          NO           N/A               N/A
COMPENSATION PAYMENTS TO THE MEMBERS OF THE BOARD OF
DIRECTORS

PROPOSAL #6.1: ELECT MR. ANDROSOV KIRILL GENNADIEVICH                      ISSUER          NO           N/A               N/A
AS A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #6.2: ELECT MR. BOGDANCHIKOV SERGEY                               ISSUER          NO           N/A               N/A
MIKHAYLOVICH AS A MEMBER OF THE BOARD OF DIRECTORS OF
THE COMPANY

PROPOSAL #6.3: ELECT MR. KOSTIN ANDREY LEONIDOVICH AS                      ISSUER          NO           N/A               N/A
A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #6.4: ELECT MR. NARISHKIN SERGEY EVGENIEVICH                      ISSUER          NO           N/A               N/A
AS A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY



PROPOSAL #6.5: ELECT MR. NEKIPELOV ALEKSANDER                              ISSUER          NO           N/A               N/A
DMITRIEVICH AS A MEMBER OF THE BOARD OF DIRECTORS OF
THE COMPANY

PROPOSAL #6.6: ELECT MR. NIKITIN GLEB SERGEEVICH AS A                      ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #6.7: ELECT MR. REBGUN EDWARD KONSTANTINOVICH                     ISSUER          NO           N/A               N/A
 AS A MEMBER OF THE BOARD OF DIRECTORSOF THE COMPANY

PROPOSAL #6.8: ELECT MR. REUS ANDREY GEORGIEVICH AS A                      ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #6.9: ELECT MR. RUDLOFF HANS-JOERG AS A                           ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #6.10: ELECT MR. SECHIN IGOR IVANOVICH AS A                       ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #6.11: ELECT MR. TREGUB SERGEY VADIMOVICH AS                      ISSUER          NO           N/A               N/A
A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #7.1: ELECT MR. VYAZKOV ANATOLY                                   ISSUER          NO           N/A               N/A
ALEKSANDROVICH AS A MEMBER OF THE INTERNAL AUDIT
COMMITTEE OF THE COMPANY

PROPOSAL #7.2: ELECT MR. KOBZEV ANDREY NIKOLAEVICH AS                      ISSUER          NO           N/A               N/A
A MEMBER OF THE INTERNAL AUDIT COMMITTEE OF THE COMPANY

PROPOSAL #7.3: ELECT MR. KOROLEV ALEKSEY VIKTOROVICH                       ISSUER          NO           N/A               N/A
AS A MEMBER OF THE INTERNAL AUDIT COMMITTEE OF THE
COMPANY

PROPOSAL #7.4: ELECT MR. LEBEDEV OLEG GEORGIEVICH AS A                     ISSUER          NO           N/A               N/A
 MEMBER OF THE INTERNAL AUDIT COMMITTEE OF THE COMPANY

PROPOSAL #7.5: ELECT MS. OSELEDKO VIKTORIA                                 ISSUER          NO           N/A               N/A
VLADIMIROVNA AS A MEMBER OF THE INTERNAL AUDIT
COMMITTEE OF THE COMPANY

PROPOSAL #7.6: ELECT MR. PISAREV YURY BORISOVICH AS A                      ISSUER          NO           N/A               N/A
MEMBER OF THE INTERNAL AUDIT COMMITTEEOF THE COMPANY

PROPOSAL #7.7: ELECT MS. RADJKOVA NATALIA VLADIMIROVNA                     ISSUER          NO           N/A               N/A
 AS A MEMBER OF THE INTERNAL AUDIT COMMITTEE OF THE
COMPANY

PROPOSAL #7.8: ELECT MR. FEODOSIEV LEV VLADIMIROVICH                       ISSUER          NO           N/A               N/A
AS A MEMBER OF THE INTERNAL AUDIT COMMITTEE OF THE
COMPANY

PROPOSAL #8.: APPROVE THE AUDITOR OF THE COMPANY                           ISSUER          NO           N/A               N/A

PROPOSAL #9.: APPROVE THE INTRODUCTION OF AMENDMENTS                       ISSUER          NO           N/A               N/A
AND SUPPLEMENTS TO THE CHARTER OF THE COMPANY

PROPOSAL #10.1: APPROVE THE PERFORMANCE OF SERVICES BY                     ISSUER          NO           N/A               N/A
 RN-PURNEFTEGAZ LLC TO THE COMPANY IN RESPECT TO OIL
AND GAS CONDENSATE PRODUCTION OF 14,963.3 THOUSAND
TONS AND GAS OF 11,691.6 MILLION CUBIC METERS ON OIL
AND GAS FIELDS, DEVELOPMENT LICENSES OF WHICH ARE
OWNED BY THE COMPANY, AND TRANSFER OF EXTRACTED
RESOURCES OF HYDROCARBON TO THE COMPANY FOR FURTHER
MARKETING OF A TOTAL AMOUNT OF RUB 29,981,507.4
THOUSAND

PROPOSAL #10.2: APPROVE THE PERFORMANCE OF SERVICES BY                     ISSUER          NO           N/A               N/A
 RN-YUGANSKNEFTEGAZ LLC BY THE COMPANY IN RESPECT TO
OIL AND GAS CONDENSATE PRODUCTION OF 91,500.0
THOUSANDS TONS AND GAS OF 2,520.0 MILLION CUBIC METERS
 ON OIL AND GAS FIELDS, DEVELOPMENT LICENSES OF WHICH
ARE OWNED BY THE COMPANY AND THE TRANSFER OF EXTRACTED
 RESOURCES OF HYDROCARBON TO THE COMPANY FOR FURTHER
MARKETING OF A TOTAL AMOUNT OF RUB 107,952,798.5
THOUSAND

PROPOSAL #10.3: APPROVE THE LEASE OF FIXED ASSETS TO                       ISSUER          NO           N/A               N/A
RN-YUGANSKNEFTEGAZ LLC BY THE COMPANY FOR A LEASE
PAYMENT OF RUB 26,890,725.4 THOUSAND



PROPOSAL #10.4: APPROVE TO SALE BY THE COMPANY TO OJSC                     ISSUER          NO           N/A               N/A
 OC ROSNEFT-KABARDINO-BALKARSKAYA TOPLYVNAYA COMPANY
OF 1,650.0 THOUSAND TONS OF OIL PRODUCTS FOR THE TOTAL
 COST OF RUB 28,050,000.0 THOUSAND

PROPOSAL #10.5: APPROVE TO SALE BY THE COMPANY TO OJSC                     ISSUER          NO           N/A               N/A
 OC ROSNEFT-KUBANNEFTEPRODUKT OF 1,534.5 THOUSAND TONS
 OF OIL PRODUCTS OF THE TOTAL AMOUNT OF RUB
24,756,919.5 THOUSAND

PROPOSAL #10.6: APPROVE TO SALE BY THE COMPANY TO RN-                      ISSUER          NO           N/A               N/A
VOSTOKNEFTEPRODUKT LLC OF 2,839.5 THOUSAND TONS OF OIL
 PRODUCTS FOR THE TOTAL AMOUNT OF RUB 45,822,382.5
THOUSAND

PROPOSAL #10.7: APPROVE THE PURCHASE AND SALE BETWEEN                      ISSUER          NO           N/A               N/A
THE COMPANY AND PJSC RUSSIAN REGIONAL DEVELOPMENT BANK
 OF FOREIGN CURRENCY AT THE EXCHANGE RATE AS AGREED
UPON BY THE PARTIES FOR THE TOTAL AMOUNT OF RUB
103,000,000.0 THOUSAND

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROSTELECOM LONG DISTANCE & TELECOMM.
  TICKER:                ROS             CUSIP:     778529107
  MEETING DATE:          6/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: APPROVAL OF THE COMPANY'S ANNUAL REPORT,                     ISSUER          YES          FOR               FOR
 ANNUAL FINANCIAL STATEMENTS, INCLUDING PROFIT AND
LOSS STATEMENT OF THE COMPANY, AND DISTRIBUTION OF
PROFITS AND LOSSES (INCLUDING DIVIDEND PAYMENT) UPON
THE RESULTS OF THE REPORTING FISCAL YEAR (2006).

PROPOSAL #3A: ELECTION OF THE AUDIT COMMISSION OF THE                      ISSUER          YES        ABSTAIN           AGAINST
COMPANY. NATALIA YU. BELYAKOVA, DEPUTY DIRECTOR OF
ECONOMY AND FINANCE DEPARTMENT, OJSC SVYAZINVEST.

PROPOSAL #3B: ELECTION OF THE AUDIT COMMISSION OF THE                      ISSUER          YES        ABSTAIN           AGAINST
COMPANY. YEKATERINA S. YEROFTEEVA, DEPUTY DIRECTOR OF
STRATEGIC DEVELOPMENT DEPARTMENT, OJSC SVYAZINVEST.

PROPOSAL #3C: ELECTION OF THE AUDIT COMMISSION OF THE                      ISSUER          YES        ABSTAIN           AGAINST
COMPANY. GENNADY I. KOVALENKO, REPRESENTATIVE OF OJSC
SVYAZINVEST.

PROPOSAL #3D: ELECTION OF THE AUDIT COMMISSION OF THE                      ISSUER          YES          FOR               FOR
COMPANY. OLGA G. KOROLEVA, CHIEF ACCOUNTANT, OJSC
SVYAZINVEST.

PROPOSAL #3E: ELECTION OF THE AUDIT COMMISSION OF THE                      ISSUER          YES        ABSTAIN           AGAINST
COMPANY. DMITRY YU. TUSHUNOV, CHIEF ECONOMIST, ASSET
MANAGEMENT COMPANY LEADER.

PROPOSAL #3F: ELECTION OF THE AUDIT COMMISSION OF THE                      ISSUER          YES        ABSTAIN           AGAINST
COMPANY. NATALIA V. USTINOVA, CHIEF ACCOUNTANT, CIT
FINANCE INVESTMENT BANK.

PROPOSAL #3G: ELECTION OF THE AUDIT COMMISSION OF THE                      ISSUER          YES        ABSTAIN           AGAINST
COMPANY. KIRILL V. FROLOV, HEAD OF INTERNAL AUDIT
DEPARTMENT, OJSC SVYAZINVEST.

PROPOSAL #4A: APPROVE CJSC KPMG AS THE EXTERNAL                            ISSUER          YES        AGAINST           AGAINST
AUDITOR OF THE COMPANY FOR THE YEAR 2007.

PROPOSAL #4B: APPROVE LLC ERNST & YOUNG AS THE                             ISSUER          YES          FOR               FOR
EXTERNAL AUDITOR OF THE COMPANY FOR THE YEAR 2007.

PROPOSAL #05: APPROVAL OF THE RESTATED CHARTER OF THE                      ISSUER          YES        AGAINST           AGAINST
COMPANY.

PROPOSAL #06: APPROVAL OF THE RESTATED REGULATIONS ON                      ISSUER          YES          FOR               FOR
THE BOARD OF DIRECTORS OF THE COMPANY.

PROPOSAL #07: APPROVAL OF THE RESTATED REGULATIONS ON                      ISSUER          YES        AGAINST           AGAINST
THE MANAGEMENT BOARD OF THE COMPANY.



PROPOSAL #08: COMPENSATION TO THE MEMBERS OF THE BOARD                     ISSUER          YES          FOR               FOR
 OF DIRECTORS FOR THEIR DUTIES AS MEMBERS OF THE
COMPANY'S BOARD OF DIRECTORS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROSTELECOM LONG DISTANCE & TELECOMM.
  TICKER:                ROS             CUSIP:     778529107
  MEETING DATE:          6/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #2A: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
MIKHAIL A. ALEXEEV, REPRESENTATIVE OF OJSC SVYAZINVEST.

PROPOSAL #2B: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
VLADIMIR N. BOBIN - DEPUTY GENERAL DIRECTOR, CIT
FINANCE INVESTMENT BANK.

PROPOSAL #2C: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
YEKATERINA O. VASILYEVA, DIRECTOR OF CORPORATE FINANCE
 DEPARTMENT, CIT FINANCE INVESTMENT BANK.

PROPOSAL #2D: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
VALENTINA F. VEREMYANINA, DEPUTY DIRECTOR OF
DEPARTMENT FOR CORPORATE GOVERNANCE AND LEGAL AFFAIRS,
 OJSC SVYAZINVEST.

PROPOSAL #2E: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
ANATOLY A. GAVRILENKO, GENERAL DIRECTOR, ASSET
MANAGEMENT COMPANY LEADER.

PROPOSAL #2F: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
VALERY V. DEGTYAREV - GENERAL DIRECTOR, CJSC
PROFESSIONAL TELECOMMUNICATIONS.

PROPOSAL #2G: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
DMITRY YE. YEROKHIN - GENERAL DIRECTOR, OJSC
ROSTELECOM.

PROPOSAL #2H: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
OLEG B. ZYUZIN, HEAD OF IT DEPARTMENT, ASSET
MANAGEMENT COMPANY LEADER.

PROPOSAL #2I: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
ALEXANDER N. KISELEV - GENERAL DIRECTOR, OJSC
SVYAZINVEST.

PROPOSAL #2J: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
LYUDMILA A. KORMILITSINA, HEAD OF DIVISION OF
DEPARTMENT FOR CORPORATE GOVERNANCE AND LEGAL AFFAIRS,
 OJSC SVYAZINVEST.

PROPOSAL #2K: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
SERGEI I. KUZNETSOV, REPRESENTATIVE OF OJSC
SVYAZINVEST.

PROPOSAL #2L: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
YEVGENY I. LOGOVINSKY, DEPUTY CHAIRMAN OF MANAGEMENT
BOARD, SOGAZ INSURANCE GROUP.

PROPOSAL #2M: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
NIKOLAI L. MYLINIKOV, DIRECTOR OF LEGAL DEPARTMENT,
CIT FINANCE INVESTMENT BANK.

PROPOSAL #2N: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
NATALIA YU. ODINTSOVA, SENIOR ANALYST, ASSET
MANAGEMENT COMPANY LEADER.

PROPOSAL #2O: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
STANISLAV N. PANCHENKO - DEPUTY GENERAL DIRECTOR, OJSC
 SVYAZINVEST.

PROPOSAL #2P: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
ELENA P. SELVICH, EXECUTIVE DIRECTOR - DIRECTOR OF
ECONOMY AND FINANCE DEPARTMENT, OJSC SVYAZINVEST.



PROPOSAL #2Q: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
NATALIA A. TERENTYEVA, FINANCIAL EXPERT, ACCA.

PROPOSAL #2R: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES          FOR               FOR
MAXIM YU. TSYGANOV, MANAGING DIRECTOR, MOSCOW OFFICE
OF CIT FINANCE INVESTMENT BANK.

PROPOSAL #2S: ELECTION OF DIRECTORS OF THE COMPANY.                        ISSUER          YES        ABSTAIN           AGAINST
YEVGENY A. CHECHELNITSKY, DEPUTY GENERAL DIRECTOR,
OJSC SVYAZINVEST.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROYAL & SUN ALLIANCE INSURANCE GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE 2006 REPORT AND ACCOUNTS                           ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE PAYMENT OF A FINAL DIVIDEND                      ISSUER          YES          FOR               N/A
OF 4.12 PENCE PER ORDINARY SHARE FOR 2006 AND THE
DIVIDEND WILL BE PAID ON 01 JAN 2007 TO SHAREHOLDERS
WHOSE NAMES WERE ON THE REGISTER OF MEMBERS OF ROYAL &
 SUN ALLIANCE AT THE CLOSE OF BUSINESS ON 15 MAR 2007

PROPOSAL #3.: APPOINT DELOITTE & TOUCH LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS UNTIL THE CONCLUSION OF THE NEXTGENERAL
MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY
AND DETERMINE THE REMUNERATION BY THE DIRECTORS

PROPOSAL #4.: ELECT MR. SIMON LEE AS A DIRECTOR                            ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. GEORGE CULMER AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. NOEL HARWERTH AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. EDWARD LEA AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. MALCOLM LE MAY AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-ELECT MR. JOHN MAXWELL AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #10.: APPROVE THE REMUNERATION REPORT                             ISSUER          YES          FOR               N/A
CONTAINED IN THE ANNUAL REPORT AND THE ACCOUNTS FOR
2006

PROPOSAL #S.11: ADOPT THE NEW ARTICLES OF ASSOCIATION                      ISSUER          YES        AGAINST             N/A
OF THE COMPANY TO COMPLETE EXCLUSION OFALL EXISTING
ARTICLES OF THE COMPANY

PROPOSAL #12.: AUTHORIZE THE COMPANY, FOR THE PURPOSES                     ISSUER          YES        ABSTAIN             N/A
 OF PART XA OF THE COMPANIES ACT 1985,TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU
 POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE
AMOUNT OF GBP 100,000; ?AUTHORITY EXPIRES EARLIER AT
THE CONCLUSION OF THE NEXT AGM OR ON 20 AUG 2008?

PROPOSAL #13.: AUTHORIZE THE DIRECTORS, IN                                 ISSUER          YES          FOR               N/A
SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE
PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO
ALLOT RELEVANT SECURITIES ?SECTION 80 OF THE COMPANIES
 ACT 1985? UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
432,165,676; ?AUTHORITY EXPIRES EARLIER AT THE
CONCLUSION OF THE AGM OF THE COMPANY NEXT YEAR OR ON
20 AUG 2008?; 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



PROPOSAL #S.14: AUTHORIZE THE DIRECTORS OF THE                             ISSUER          YES          FOR               N/A
COMPANY, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY,
SUBJECT TO THE PASSING OF RESOLUTION 13, TO ALLOT
EQUITY SECURITIES ?SECTION 94(2) OF THE COMPANIES ACT
1985? FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS ?SECTION 89(1)? OF THE COMPANIES ACT 1985,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT
OF EQUITY SECURITIES: AS DECIDED BY THE DIRECTORS: I)
TO THE HOLDERS OF ORDINARY SHARES OF ROYAL & SUN
ALLIANCE IN PROPORTION ?AS NEARLY AS PRACTICABLE? TO
THEIR EXISTING HOLDINGS AS SHOWN ON THE REGISTER OF
MEMBERS ON ANY DATE SELECTED BY THE DIRECTORS; AND II)
 TO THE HOLDERS OF OTHER EQUITY SECURITIES, IF THIS IS
 REQUIRED BY THE RIGHTS ATTACHED TO THOSE SECURITIES,
OR IF THE DIRECTORS DECIDE IT IS APPROPRIATE, AS
PERMITTED BY THE RIGHTS ATTACHED TO THOSE SECURITIES;
UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 41,091,716;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR ON 20 AUG 2008?; AND
THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
 OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.15: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163 OF THE COMPANIES ACT 1985? OF
UP TO 298,848,845 ORDINARY SHARES, AT A MINIMUM PRICE
OF NOT LESS THAN MINIMUM VALUE ?CURRENTLY 27.5P? FOR
EACH ORDINARY SHARES PURCHASED AND UP TO 5% OF THE
AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR 20 AUG 2008?; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROYAL BANK OF SCOTLAND GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS FOR THE FYE 31 DEC                      ISSUER          YES          FOR               N/A
2006 AND THE REPORTS OF THE DIRECTORSAND THE AUDITORS
THEREON

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT                              ISSUER          YES          FOR               N/A
CONTAINED WITHIN THE REPORT AND ACCOUNTS FOR THE FYE
31 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND ON THE ORDINARY                     ISSUER          YES          FOR               N/A
 SHARES

PROPOSAL #4.: RE-ELECT MR. L.K. FISH AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT SIR. FRED GOODWIN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. A.S. HUNTER AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. C.J. KOCH AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. J.P. MACHALE AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #9.: RE-ELECT MR. G.F. PELL AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #10.: RE-APPOINT DELOITTE AND TOUCHE LLP AS                       ISSUER          YES          FOR               N/A
THE AUDITORS

PROPOSAL #11.: AUTHORIZE THE AUDIT COMMITTEE TO FIX                        ISSUER          YES          FOR               N/A
THE REMUNERATION OF THE AUDITORS



PROPOSAL #12.: GRANT AUTHORITY A BONUS ISSUE                               ISSUER          YES          FOR               N/A

PROPOSAL #13.: APPROVE TO RENEW THE DIRECTORS                              ISSUER          YES          FOR               N/A
AUTHORITY TO ALLOT ORDINARY SHARES

PROPOSAL #S.14: APPROVE TO RENEW THE DIRECTORS                             ISSUER          YES          FOR               N/A
AUTHORITY TO ALLOT SHARES ON NON-PRE-EMPTIVE BASIS

PROPOSAL #S.15: APPROVE TO ALLOW THE PURCHASE OF ITS                       ISSUER          YES          FOR               N/A
OWN SHARES BY THE COMPANY

PROPOSAL #16.: APPROVE THE 2007 EXECUTIVE SHARE OPTION                     ISSUER          YES          FOR               N/A
 PLAN

PROPOSAL #17.: APPROVE THE 2007 SHARESAVE PLAN                             ISSUER          YES          FOR               N/A

PROPOSAL #18.: APPROVE TO USE THE COMPANY'S WEBSITE AS                     ISSUER          YES          FOR               N/A
 A MEANS OF COMMUNICATION IN TERMS OF THE COMPANIES
ACT 2006

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROYAL DSM N V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE THE ANNUAL REPORT FOR 2006 BY                        ISSUER          NO           N/A               N/A
THE MANAGING BOARD INCLUDING IMPLEMENTATION OF THE
DUTCH CORPORATE GOVERNANCE CODE

PROPOSAL #3.A: ADOPT THE FINANCIAL STATEMENTS FOR 2006                     ISSUER          NO           N/A               N/A
 DRAWN UP BY THE MANAGING BOARD, APPROVED BY THE
SUPERVISORY BOARD ON 13 FEB 2007

PROPOSAL #3.B: APPROVE THE DIVIDEND PER ORDINARY SHARE                     ISSUER          NO           N/A               N/A
 TO BE PAID FOR 2006 BE EUR 1.00 ?ARTICLE 32, SECTION
6 OF THE ARTICLES OF ASSOCIATION?

PROPOSAL #3.C: APPROVE TO RELEASE THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
MANAGING BOARD FROM THE LIABILITY IN RESPECT OF THEIR
MANAGERIAL ACTIVITIES ?ARTICLE 31, SECTION 3, OF THE
ARTICLES OF ASSOCIATION?

PROPOSAL #3.D: APPROVE TO RELEASE THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
SUPERVISORY BOARD FROM THE LIABILITY IN RESPECT OF
THEIR SUPERVISORY ROLE ?ARTICLE 31, SECTION 3, OF THE
ARTICLES OF ASSOCIATION?

PROPOSAL #4.A: RECEIVE THE RESERVE POLICY AND DIVIDEND                     ISSUER          NO           N/A               N/A
 POLICY, AS SPECIFIED

PROPOSAL #4.B: AMEND A OF THE ARTICLES OF ASSOCIATION,                     ISSUER          NO           N/A               N/A
 AS SPECIFIED AND AUTHORIZE EACH MEMBER OF THE
MANAGING BOARD, THE CORPORATE SECRETARY, THE DIRECTOR
OF CORPORATE LEGAL AFFAIRS AS WELL AS EACH ?JUNIOR?
CIVIL LAW NOTARY AND NOTRIAL EMPLOYEE OF ALLEN & OVERY
 LLP, LAWYERS, CIVIL LAW NOTARIES AND TAX ADVISERS IN
AMSTERDAM, TO REQUEST A CERTIFICATE OF NO OBJECTIONS
ON THE DRAFT DEED OF AMENDMENT OF THE ARTICLES OF
ASSOCIATION, AND TO HAVE THE DEED EXECUTED

PROPOSAL #4.C: AMEND B OF THE ARTICLES OF ASSOCIATION,                     ISSUER          NO           N/A               N/A
 AS SPECIFIED AND AUTHORIZE EACH MEMBER OF THE
MANAGING BOARD, THE CORPORATE SECRETARY, THE DIRECTOR
OF CORPORATE LEGAL AFFAIRS AS WELL AS EACH ?JUNIOR?
CIVIL LAW NOTARY AND NOTRIAL EMPLOYEE OF ALLEN & OVERY
 LLP, LAWYERS, CIVIL LAW NOTARIES AND TAX ADVISERS IN
AMSTERDAM, TO REQUEST A CERTIFICATE OF NO OBJECTIONS
ON THE DRAFT DEED OF AMENDMENT OF THE ARTICLES OF
ASSOCIATION, AND TO HAVE THE DEED EXECUTED



PROPOSAL #5.: APPOINT MR. STEPHAN B. TANDA AS A MEMBER                     ISSUER          NO           N/A               N/A
 OF THE MANAGING BOARD

PROPOSAL #6.A: APPROVE TO EXTEND THE PERIOD DURING                         ISSUER          NO           N/A               N/A
WHICH THE MANAGING BOARD IS AUTHORIZED TO ISSUE
SHARES, WHICH INCLUDES THE GRANTING OF RIGHTS FOR THE
TAKING UP OF SHARES AS SPECIFIED IN ARTICLE 10 OF THE
ARTICLES OF ASSOCIATION, TO A DATE 18 MONTHS FROM THE
DATE OF THIS GENERAL MEETING ?I.E. UP TO AND INCLUDING
 28 SEP 2008?, ON THE UNDERSTANDING THAT THIS
AUTHORIZATION OF THE MANAGING BOARD: IN THE CASE OF
THE ISSUE OF ORDINARY SHARES, IS LIMITED TO A NUMBER
OF SHARES WITH A NOMINAL VALUE AMOUNTING TO 10% OF THE
 ISSUED CAPITAL AT THE TIME OF ISSUE, IF THE ISSUE
TAKES PLACE WITHIN THE CONTEXT OF A MERGER OR
ACQUISITION; AND IN THE CASE OF THE ISSUE OF
PREFERENCE SHARES, RELATES TO ALL NON-ISSUED
PREFERENCE SHARES OF THE AUTHORIZED CAPITAL AT THE
LEVEL AT WHICH IT NOW STANDS OR MAY STAND AT ANY
FUTURE TIME

PROPOSAL #6.B: APPROVE TO EXTEND THE PERIOD DURING                         ISSUER          NO           N/A               N/A
WHICH THE MANAGING BOARD IS AUTHORIZED TO LIMIT OR
EXCLUDE THE PREFERENTIAL RIGHT WHEN ISSUING ORDINARY
SHARES, INCLUDING THE GRANTING OF RIGHTS FOR THE
TAKING UP OF ORDINARY SHARES AS SPECIFIED IN ARTICLE
11 OF THE ARTICLES OF ASSOCIATION, TO A DATE 18 MONTHS
 FROM THE DATE OF THIS GENERAL MEETING ?I.E. UP TO AND
 INCLUDING 28 SEP 2008?, ON THE UNDERSTANDING THAT
THIS AUTHORIZATION OF THE MANAGING BOARD IS LIMITED TO
 A NUMBER OF ORDINARY SHARES AMOUNTING TO 10% OF THE
ISSUED CAPITAL AT THE TIME OF ISSUE, AND TO AN
ADDITIONAL 10% OF THE ISSUED CAPITAL AT THE TIME OF
ISSUE TAKES PLACE WITHIN THE CONTEXT OF A MERGER OR
ACQUISITION

PROPOSAL #7.: AUTHORIZE THE MANAGING BOARD, TO                             ISSUER          NO           N/A               N/A
REPURCHASE SHARES, ON THE STOCK EXCHANGE OR OTHERWISE,
 AS SPECIFIED IN ARTICLE 13 OF THE ARTICLES OF THE
ASSOCIATION, FOR A PERIOD OF 18 MONTHS FROM THE DATE
OF THIS GENERAL MEETING ?I.E. UP TO AND INCLUDING 28
SEP 2008?, UP TO THE LEGALLY ALLOWED MAXIMUM OF 10% OF
 THE ISSUED CAPITAL AND IN THE CASE OF ORDINARY
SHARES, FOR A PRICE BETWEEN THE NOMINAL VALUE AND THE
OPENING PRICE ON THE EURONEXT AMSTERDAM EXCHANGE ON
THE DAY OF PURCHASE PLUS 10% AND-IN CASE OF CUMULATIVE
 PREFERENCE SHARES A, FOR A PRICE BETWEEN THE PAR
VALUE AND THE COMPUTATION BASE REFERRED TO IN ARTICLE
32, SECTION 3, OF THE ARTICLES OF THE ASSOCIATION,

PROPOSAL #8.: APPROVE TO REDUCE THE ISSUED CAPITAL BY                      ISSUER          NO           N/A               N/A
CANCELING SHARES DETERMINED BY THE MANAGING BOARD AND
SHALL BE LIMITED TO A MAXIMUM OF 10% OF THE ISSUED
CAPITAL AS SPECIFIED

PROPOSAL #9.: AMEND C OF THE ARTICLES OF ASSOCIATION,                      ISSUER          NO           N/A               N/A
AS SPECIFIED AND AUTHORIZE EACH MEMBER OF THE MANAGING
 BOARD, THE CORPORATE SECRETARY, THE DIRECTOR OF
CORPORATE LEGAL AFFAIRS AS WELL AS EACH ?JUNIOR? CIVIL
 LAW NOTARY AND NOTRIAL EMPLOYEE OF ALLEN & OVERY LLP,
 LAWYERS, CIVIL LAW NOTARIES AND TAX ADVISERS IN
AMSTERDAM, TO REQUEST A CERTIFICATE OF NO OBJECTIONS
ON THE DRAFT DEED OF AMENDMENT OF THE ARTICLES OF
ASSOCIATION, AND TO HAVE THE DEED EXECUTED

PROPOSAL #10.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A

PROPOSAL #11.: CLOSURE                                                     ISSUER          NO           N/A               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROYAL DUTCH SHELL PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                        ISSUER          YES          FOR               N/A
FOR THE FINANCIAL YEAR ENDED 31 DEC 2006, TOGETHER
WITH THE DIRECTORS  REPORT AND THE AUDITORS  REPORT ON
 THOSE ACCOUNTS

PROPOSAL #2.: APPROVE THE COMPANY'S REMUNERATION                           ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006, AS SPECIFIED

PROPOSAL #3.: ELECT MR. RIJKMAN GROENINK AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY EFFECT FROM 16 MAY 2007

PROPOSAL #4.: RE-ELECT  MR. MALCOLM BRINDED AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. LINDA COOK AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY

PROPOSAL #6.: RE-ELECT MR. MAARTEN VAN DEN BERGH AS A                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #7.: RE-ELECT MR. NINA HENDERSON AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #8.: RE-ELECT MR. CHRISTINE MORIN-POSTEL AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE COMPANY

PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS OF THE COMPANY

PROPOSAL #10.: AUTHORISE THE BOARD TO SETTLE THE                           ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS FOR 2007

PROPOSAL #11.: AUTHORIZE THE BOARD, IN SUBSTITUTION                        ISSUER          YES          FOR               N/A
FOR ALL EXISTING AUTHORITY TO EXTENT UNUSED, TO ALLOT
RELEVANT SECURITIES ?SECTION 80 OF THE COMPANIES ACT
1985?, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 150
MILLION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 01 AUG
2008?; AND THE BOARD MAY ALLOT RELEVANT SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #12.: GRANT AUTHORITY TO EXCLUSE OR LIMIT                         ISSUER          YES          FOR               N/A
PRE-EMPTIVE RIGHTS

PROPOSAL #13.: AUTHORIZE THE COMPANY, TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163 OF THE COMPANIESACT 1985? OF UP
 TO 6 MILLION ORDINARY SHARES OF EUR 0.07 EACH IN THE
CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF EUR 0.07
 PER SHARE AND NOT MORE THAN 5% ABOVE THE AVERAGE
MARKET VALUE OF THOSE SHARES, OVER THE PREVIOUS 5
BUSINESS DAYS BEFORE THE PURCHASE IS MADE AND THE
STIPULATED BY ARTICLE 5(1) OF COMMISSION REGULATION
(EC) NO. 2273/2003; ?AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 01
AUG 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY, IN
EXECUTING THIS AUTHORITY, THE COMPANY MAY PURCHASE
SHARES USING ANY CURRENCY, INCLUDING POUNDS STERLING,
US DOLLARS AND EUROS



PROPOSAL #14.: AUTHORIZE THE COMPANY, IN ACCORDANCE                        ISSUER          YES          FOR               N/A
WITH THE SECTION 347C OF THE COMPANIES ACT 1985, IN
SUBSTITUTION FOR ALL EXISTING AUTHORITY, TO MAKE
DONATIONS TO EUROPEAN UNION (EU) POLITICAL
ORGANIZATIONS NOT EXCEEDING EUR 200,000 IN TOTAL PER
ANNUM, AND TO INCUR EU POLITICAL EXPENDITURE NOT
EXCEEDING EUR 200,000 IN TOTAL PER ANNUM; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR 01 AUG 2008?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROYAL DUTCH SHELL PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS AND AUDITORS                           ISSUER          YES          FOR               N/A
REPORT TOGETHER WITH THE COMPANY'S ANNUAL ACCOUNT FOR
YE 2006

PROPOSAL #2.: ADOPT THE REMUNERATION REPORT FOR THE YE                     ISSUER          YES          FOR               N/A
 2006

PROPOSAL #3.: APPOINT MR. RIJKMAN GROENINK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.: RE-APPOINT MR. MALCOLM BRINDED AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #5.: RE-APPOINT MR. LINDA COOK AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #6.: RRE-APPOINT MR. MAARTEN VAN DEN BERGH AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR OF THE COMPANY

PROPOSAL #7.: RE-APPOINT MR. NINA HENDERSON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #8.: RE-APOINT MR. CHRISTINE MORIN-POSTEL AS                      ISSUER          YES          FOR               N/A
A DIRECTOR OF THE COMPANY

PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS OF THE COMPANY

PROPOSAL #10.: AUTHORIZE THE BOARD TO SETTLE THE                           ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS FOR 2007

PROPOSAL #11.: GRANT AUTHORITY TO ISSUE THE EQUITY OR                      ISSUER          YES          FOR               N/A
EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO
 AGGREGATE NOMINAL AMOUNT OF EUR 150,000,000

PROPOSAL #12.: GRANT AUTHORITY TO ISSUE THE EQUITY OR                      ISSUER          YES          FOR               N/A
EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP
 TO AGGREGATE NOMINAL AMOUNT OF EUR 22,000,000

PROPOSAL #13.: GRANT AUTHORITY TO PURCHASE 644,000,000                     ISSUER          YES          FOR               N/A
 ORDINARY SHARES FOR MARKET PRUCHASE

PROPOSAL #14.: AUTHORIZE THE COMPANY TO MAKE EU                            ISSUER          YES          FOR               N/A
POLITICAL ORGANIZATION DONATIONS UP TO GBP 200,000 AND
 TO INCURE EU POLITICAL EXPENDITURE UP TO GBP 200,000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ROYAL PHILIPS ELECTRONICS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESIDENT'S SPEECH.                                          ISSUER          NO           N/A               N/A

PROPOSAL #2.a: APPROVE THE ADOPTION OF THE 2006                            ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS.



PROPOSAL #2.b: EXPLANATION OF POLICY ON ADDITIONS TO                       ISSUER          NO           N/A               N/A
RESERVES AND DIVIDENDS.

PROPOSAL #2.c: APPROVE THE ADOPTION OF THE DIVIDEND TO                     ISSUER          NO           N/A               N/A
 SHAREHOLDERS OF EUR 0.60 PER COMMON SHARE.

PROPOSAL #2.d: APPROVE THE DISCHARGE OF THE                                ISSUER          NO           N/A               N/A
RESPONSIBILITIES OF THE MEMBERS OF THE BOARD OF
MANAGEMENT.

PROPOSAL #2.e: APPROVE THE DISCHARGE OF THE                                ISSUER          NO           N/A               N/A
RESPONSIBILITIES OF THE MEMBERS OF THE SUPERVISORY
BOARD.

PROPOSAL #3.a: APPROVE THE RE-APPOINTMENT OF MR. G.J.                      ISSUER          NO           N/A               N/A
KLEISTERLEE AS PRESIDENT/CEO AND A MEMBER OF THE BOARD
 OF MANAGEMENT OF THE COMPANY WITH EFFECT FROM APRIL
1, 2007.

PROPOSAL #3.b: APPROVE THE RE-APPOINTMENT OF MR.                           ISSUER          NO           N/A               N/A
G.H.A. DUTINE ; AS A MEMBER OF THE BOARD OFMANAGEMENT
OF THE COMPANY WITH EFFECT FROM APRIL 1, 2007.

PROPOSAL #3.c: APPROVE THE APPOINTMENT OF MR. S.H.                         ISSUER          NO           N/A               N/A
RUSCKOWSKI AS A MEMBER OF THE BOARD OF MANAGEMENT OF
THE COMPANY WITH EFFECT FROM APRIL 1, 2007.

PROPOSAL #4.a: APPROVE THE RE-APPOINTMENT OF MR. J-M.                      ISSUER          NO           N/A               N/A
HESSELS AS A MEMBER OF THE SUPERVISORYBOARD OF THE
COMPANY WITH EFFECT FROM MARCH 29, 2007.

PROPOSAL #4.b: APPROVE THE RE-APPOINTMENT OF MR. C.J.A                     ISSUER          NO           N/A               N/A
 VAN LEDE AS A MEMBER OF THE SUPERVISORY BOARD OF THE
COMPANY WITH EFFECT FROM MARCH 29, 2007.

PROPOSAL #4.c: APPROVE THE RE-APPOINTMENT OF MR. J.M.                      ISSUER          NO           N/A               N/A
THOMPSON AS A MEMBER OF THE SUPERVISORY BOARD OF THE
COMPANY WITH EFFECT FROM MARCH 29, 2007.

PROPOSAL #4.d: APPROVE THE APPOINTMENT OF MR. H. VON                       ISSUER          NO           N/A               N/A
PRONDZYNSKI AS A MEMBER OF THE SUPERVISORY BOARD OF
THE COMPANY WITH EFFECT FROM MARCH 29, 2007.

PROPOSAL #5.: APPROVE THE AMENDMENT OF THE LONG-TERM                       ISSUER          NO           N/A               N/A
INCENTIVE PLAN.

PROPOSAL #6.: APPROVE THE AMENDMENT OF THE                                 ISSUER          NO           N/A               N/A
REMUNERATION POLICY FOR THE BOARD OF MANAGEMENT.

PROPOSAL #7.a: APPROVE THE AUTHORIZATION OF THE BOARD                      ISSUER          NO           N/A               N/A
OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS OF MARCH
29, 2007 AS THE BODY WHICH IS AUTHORIZED, WITH THE
APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR
GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID
DOWN IN THE ARTICLES OF ASSOCIATION OF THE COMPANY.

PROPOSAL #7.b: APPROVE THE AUTHORIZATION OF THE BOARD                      ISSUER          NO           N/A               N/A
OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS OF MARCH
29, 2007 AS THE BODY WHICH IS AUTHORIZED, WITH THE
APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR
EXCLUDE THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS.

PROPOSAL #8.: APPROVE THE AUTHORIZATION OF THE BOARD                       ISSUER          NO           N/A               N/A
OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS OF MARCH
29, 2007, WITHIN THE LIMITS OF THE LAW AND THE
ARTICLES OF ASSOCIATION, TO ACQUIRE FOR VALUABLE
CONSIDERATION, ON THE EXCHANGE OR OTHERWISE, SHARES IN
 THE COMPANY AT A PRICE BETWEEN, ON THE ONE HAND, AN
EQUAL TO THE PAR VALUE OF THE SHARES AND, ON THE OTHER
 HAND, AN AMOUNT EQUAL 110% OF THE MARKET PRICE OF
THESE SHARES ON THE OFFICIAL SEGMENT OF EURONEXT
AMSTERDAM N.V.'S STOCK MARKET (EURONEXT AMSTERDAM);
THE MARKET PLACE BEING THE AVERAGE OF THE HIGHEST
PRICE ON EACH OF THE FIVE DAYS OF TRADING PRIOR TO THE
 DATE OF ACQUISITION, AS SHOWN IN THE OFFICIAL PRICE
LIST OF EURONEXT AMSTERDAM.

PROPOSAL #9.: ANY OTHER BUSINESS.                                          ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RTL GROUP SA, LUXEMBOURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORTS OF THE BOARD OF                          ISSUER          NO           N/A               N/A
DIRECTORS AND OF THE AUDITORS ?ON THE STATUTORY AND
CONSOLIDATED ACCOUNTS RELATED TO THE FY 2006?

PROPOSAL #2.: APPROVE STATUTORY ACCOUNTS AND                               ISSUER          NO           N/A               N/A
CONSOLIDATED ACCOUNTS AS AT 31 DEC 2006

PROPOSAL #3.: APPROVE THE ALLOCATION OF RESULTS:                           ISSUER          NO           N/A               N/A
PAYMENT OF 2006 DIVIDEND OF EUR 3.00 GROSSPER SHARE

PROPOSAL #4.1: GRANT DISCHARGE TO THE DIRECTORS                            ISSUER          NO           N/A               N/A

PROPOSAL #4.2: GRANT DISCHARGE TO THE AUDITORS                             ISSUER          NO           N/A               N/A

PROPOSAL #5.1: APPOINT MR. GUNTHER GRUGER AS THE                           ISSUER          NO           N/A               N/A
DIRECTOR, COOPTED ON 29 AUG 2006

PROPOSAL #5.2: REAPPOINT THE PRICEWATERHOUSECOOPERS ,                      ISSUER          NO           N/A               N/A
LUXEMBOURG, ? STATUTORY ACCOUNTS? AND JOINTLY
PRICEWATERHOUSECOOPERS , LUXEMBOURG AND KPMG,
LUXEMBOURG ?CONSOLIDATED ACCOUNTS? AS THE AUDITORS FOR
 A TERM OF 1 YEAR

PROPOSAL #6.: MISCELLANEOUS                                                ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                RWE AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE APPROVED FINANCIAL                       ISSUER          NO           N/A               N/A
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

PROPOSAL #2.: APPROPRIATION OF DISTRIBUTABLE PROFIT                        ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVAL OF THE ACTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
BOARD FOR FISCAL 2006

PROPOSAL #4.: APPROVAL OF THE ACTS OF THE SUPERVISORY                      ISSUER          YES          FOR               N/A
BOARD FOR FISCAL 2006

PROPOSAL #5.: APPOINTMENT OF PRICEWATERHOUSECOOPERS                        ISSUER          YES          FOR               N/A
AG, AS THE AUDITORS FOR FISCAL 2007

PROPOSAL #6.: AUTHORIZATION TO IMPLEMENT SHARE BUYBACKS                    ISSUER          YES          FOR               N/A

PROPOSAL #7.: AMENDMENT OF ARTICLE 3 OF THE ARTICLES                       ISSUER          YES          FOR               N/A
OF INCORPORATION ?FY, ANNOUNCEMENTS, VENUE?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SACYR VALLEHERMOSO SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNT AND NOTESTO THE
ACCOUNTS, AND THE COMPANY MANAGEMENT OF SACYR
VALLEHERMOSO, S.A. AND ITS CONSOLIDATED GROUP FOR THE
FYE 31 DEC 2006

PROPOSAL #2.: APPROVE THE APPLICATION OF 2006 PROFITS                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS DURING THE FY 2006

PROPOSAL #4.: RATIFY THE REMUNERATION RECEIVED DURING                      ISSUER          YES          FOR               N/A
THE FY 2006 BY THE EXECUTIVE DIRECTORS, IN CONFORMITY
WITH ARTICLE 43.2 OF THE ARTICLES OF ASSOCIATION

PROPOSAL #5.1: RATIFY MR. MUTUA MADRILENA                                  ISSUER          YES          FOR               N/A
AUTOMOVILISTA AS A DIRECTOR REPRESENTING SUBSTANTIAL
SHAREHOLDERS

PROPOSAL #5.2: RATIFY MR. D. JUAN MIGUEL SANJUAN JOVER                     ISSUER          YES          FOR               N/A
 AS THE INDEPENDENT DIRECTOR

PROPOSAL #5.3: RATIFY MR. D. JOSE LUIS MENDEZ LOPEZ AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR REPRESENTING SUBSTANTIAL SHAREHOLDERS

PROPOSAL #6.: GRANT AUTHORITY FOR THE DERIVATIVE                           ISSUER          YES          FOR               N/A
ACQUISITION OF OWN SHARES BY THE COMPANY AND ITS
SUBSIDIARIES, WITHIN THE LIMITS AND REQUIREMENTS OF
SECTION 75 OF THE SPANISH LIMITED COMPANIES ACT, LEY
DE SOCIEDADES ANONIMAS, RENDERING VOID FOR THE AMOUNT
NOT USED THE AUTHORITY GRANTED THERETO BY THE GENERAL
MEETING OF SHAREHOLDERS OF 05 MAY 2006

PROPOSAL #7.: APPROVE THE EUR 149,126,600.00 CAPITAL                       ISSUER          YES          FOR               N/A
INCREASE, FROM THE CURRENT CORPORATE CAPITAL AMOUNT OF
 EUR 284,636,213.00 TO EUR 433,762,813.00, THROUGH THE
 ISSUE OF 149,126,600 NEW SHARES WITH A NOMINAL VALUE
OF EUR 1 PER SHARE, ALL OF THE SAME CLASS AND SERIES
AS THE EXISTING COMPANY SHARES AND REPRESENTED BY BOOK
 ENTRIES, IN ORDER TO ALLOCATE THEM TO THE
CONSIDERATION SET FOR THE PUBLIC OFFER MADE FOR THE
ACQUISITION OF A MAXIMUM AMOUNT OF 62,136,083 ORDINARY
 SHARES OF THE FRENCH COMPANY EIFFAGE

PROPOSAL #8.: RE-APPOINT THE AUDITORS                                      ISSUER          YES          FOR               N/A

PROPOSAL #9.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
CONSTRUE, RECTIFY, COMPLETE, EXECUTE AND DEVELOP THE
AGREEMENTS ADOPTED BY THE MEETING, AND TO PROCEED TO
THEIR PUBLIC RECORDING, INCLUDING THE AUTHORITY TO
DEPUTE THE POWERS GRANTED TO THE BOARD BY THE GENERAL
MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SAFRAN SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORT OF THE EXECUTIVE                         ISSUER          YES          FOR               N/A
COMMITTEE AND SUPERVISORY BOARD AND THE AUDITORS AND
APPROVE THE COMPANY'S FINANCIAL STATEMENTS FOR THE YE
IN 2006 AND GRANT PERMANENT DISCHARGE TO THE MEMBERS
OF THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE OF
THEIR DUTIES FOR THE SAID FY



PROPOSAL #O.2: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
EXECUTIVE COMMITTEE AND OF THE SUPERVISORY BOARD AND
RESOLVE THAT THE INCOME FOR THE FY BE APPROPRIATED AS
FOLLOWS: INCOME FOR THE FY: EUR 216,429,173.97,
RETAINED EARNINGS: EUR 1,661,631.40, PRIOR RETAINED
EARNINGS: EUR 223,946.20, DIVIDENDS RELATIVE TO SELF
HELD SHARES BY SAFRAN: EUR 1,437,685.20, TOTAL
AVAILABLE FOR THE RESULT ALLOCATION: EUR
218,090,805.37, STATUTORY DIVIDENDS: EUR 4,170,295.85
I.E., 417,029,585 SHARES OF EUR 0.01, SUPER DIVIDEND:
EUR 87,576,212.85 I.E., 417,029,585 SHARES OF EUR
0.21, OPTIONAL RESERVE: EUR 126,000,000.00, RETAINED
EARNINGS: EUR 344,296.67; THE SHAREHOLDERS WILL
RECEIVE NET DIVIDEND OF EUR 0.22 PER SHARE AND WILL
ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH
TAX CODE, THIS DIVIDEND WILL BE PAID ON 28 MAY 2007;
IN THE EVENT THE COMPANY HOLDS SOME OF ITS OWN SHARES
ON SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON
SUCH SHARES SHALL BE ALLOCATED TO THE RETAINED
EARNINGS ACCOUNT AS PRESCRIBED BY LAW

PROPOSAL #O.3: APPROVE THE CONSOLIDATED FINANCIAL                          ISSUER          YES          FOR               N/A
STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO
THE MEETING

PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON THE AGREEMENTS GOVERNED BY ARTICLE L.225-
86 ET SEQ OF THE FRENCH COMMERCIAL CODE AND APPROVE
THE SAID REPORT AND AGREEMENTS REFERRED THEREIN

PROPOSAL #O.5: RATIFY THE APPOINTMENT OF MR.                               ISSUER          YES        AGAINST             N/A
CHRISTOPHE BURG AS A SUPERVISORY BOARD MEMBER, UNTIL
THE SHAREHOLDERS MEETING CALLED TO APPROVE FINANCIAL
STATEMENTS FOR THE FY 2010

PROPOSAL #O.6: RATIFY THE APPOINTMENT OF MR. FRANCIS                       ISSUER          YES        AGAINST             N/A
MER AS A SUPERVISORY BOARD MEMBER, UNTIL THE
SHAREHOLDERS MEETING CALLED TO APPROVE FINANCIAL
STATEMENTS FOR THE FY 2010

PROPOSAL #O.7: RATIFY THE APPOINTMENT OF MR. MICHEL                        ISSUER          YES        AGAINST             N/A
TOUSSAN AS A SUPERVISORY BOARD MEMBER, UNTIL THE
SHAREHOLDERS MEETING CALLED TO APPROVE FINANCIAL
STATEMENTS FOR THE FY 2010

PROPOSAL #O.8: RATIFY THE APPOINTMENT OF MR. DIDIER                        ISSUER          YES        AGAINST             N/A
LALLEMENT AS A SUPERVISORY BOARD MEMBER, UNTIL THE
SHAREHOLDERS MEETING CALLED TO APPROVE FINANCIAL
STATEMENTS FOR THE FY 2010

PROPOSAL #O.9: AUTHORIZE THE EXECUTIVE COMMITTEE: TO                       ISSUER          YES        AGAINST             N/A
BUY BACK COMPANY'S SHARES ON THE OPEN MARKET SUBJECT
TO THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 30.00,
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% THE SHARE
 CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE
BUYBACKS: EUR 1,230,000.00; ?AUTHORITY EXPIRES AT THE
END OF AN 18 MONTHS PERIOD?; AND TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.10: AUTHORIZE THE EXECUTIVE COMMITTEE: TO                      ISSUER          YES          FOR               N/A
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
STOCK REPURCHASE PLAN, UP TO MAXIMUM OF 10% OF THE
SHARE CAPITAL; ?AUTHORITY EXPIRES AT THE END OF AN 12
MONTHS PERIOD?; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES



PROPOSAL #O.11: AUTHORIZE THE EXECUTIVE COMMITTEE: IN                      ISSUER          YES          FOR               N/A
ORDER TO INCREASE THE SHARE CAPITAL IN ONE OR MORE
OCCASIONS AND AT ITS SOLE DISCRETION, BY MAXIMUM
NOMINAL AMOUNT OF EUR 100,000,000.00 BY WAY OF
CAPITALIZING RESERVES, PROFITS OR ISSUE PREMIUMS,
PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW
UNDER BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE
PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF
THESE METHODS; ?AUTHORITY EXPIRES AT THE END OF AN 12
MONTHS PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.12: AUTHORIZE THE EXECUTIVE COMMITTEE: TO                      ISSUER          YES          FOR               N/A
GRANT IN ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND
CORPORATE OFFICERS OF THE COMPANY AND THE 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 10% OF THE
CAPITAL OF THE COMPANY; ?AUTHORITY EXPIRES AT THE END
OF AN 12 MONTHS?; AND TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.13: AUTHORIZE THE EXECUTIVE COMMITTEE: TO                      ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS,
IN FAVOR OF EMPLOYEES OF THE COMPANY AND THE RELATED
COMPANIES, WHO ARE MEMBERS OF COMPANY SAVINGS PLAN;
?AUTHORITY EXPIRES AT THE END OF AN 12 MONTHS?; FOR A
NOMINAL AMOUNT THAT SHALL NOT EXCEED 1% OF THE SHARE
CAPITAL; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE EXECUTIVE COMMITTEE: TO                      ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR
 FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR CORPORATE
 OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY
MAY NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL;
?AUTHORITY EXPIRES AT THE END OF AN 12 MONTHS?; AND TO
 TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.15: APPROVE THAT THE OVERALL NOMINAL                           ISSUER          YES          FOR               N/A
AMOUNT PERTAINING TO THE CAPITAL INCREASES TO BE
CARRIED OUT WITH THE USE OF DELEGATIONS GIVEN BY
RESOLUTIONS 11, 12 AND 13 SHALL NOT EXCEED EUR
110,000,000.00 CONSEQUENTLY, EACH CAPITAL INCREASE
CARRIED OUT IN ACCORDANCE WITH ONE OF THESE
RESOLUTIONS SHALL COUNT AGAINST THE OVER ALL CEILING

PROPOSAL #E.16: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OF EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL THE FILINGS, PUBLICATION AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SAIPEM SPA, SAN DONATO MILANESE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE FINANCIAL AND CONSOLIDATED                      ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS AT 31 DEC 06, THEBOARD OF
DIRECTORS  AND THE BOARD OF AUDITORS  REPORTS, THE
AUDIT FIRM REPORT AND APPROVE TO ALLOCATE PROFITS

PROPOSAL #O.2: APPROVE THE STOCK OPTION PLAN                               ISSUER          NO           N/A               N/A



PROPOSAL #O.3: AUTHORIZE THE BOARD OF DIRECTORS IN                         ISSUER          NO           N/A               N/A
COMPLIANCE WITH THE ARTICLE 2357 OF THE CIVIL CODE TO
PURCHASE MAXIMUM 2.500.000 OWN SHARES DURING A PERIOD
OF 18 MONTHS STARTING FROM THE DATE OF THE MEETING
RESOLUTION

PROPOSAL #O.4: AUTHORIZE THE BOARD OF DIRECTORS IN                         ISSUER          NO           N/A               N/A
COMPLIANCE WITH THE ARTICLE 2357 OF THE CIVIL CODE TO
DISPOSE MAXIMUM 2.500.000 OWN SHARES IN FAVOUR OF
INCENTIVE STOCK OPTION PLAN 2007

PROPOSAL #O.5: APPROVE TO EXTEND THE APPOINTMENT OF                        ISSUER          NO           N/A               N/A
PRICEWATERHOUSECOOPERS AS THE AUDIT FIRMFOR THE FY'S
2007-2012

PROPOSAL #O.6: APPROVE THE INSURANCE POLICY AGAINST                        ISSUER          NO           N/A               N/A
MANAGERIAL AND PROFESSIONAL RISKS OF THEDIRECTORS AND
THE AUDITORS

PROPOSAL #E.1: AMEND THE ARTICLES 13, 19, 20, 21, 27                       ISSUER          NO           N/A               N/A
OF THE COMPANY'S BY-LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SALZGITTER AG, SALZGITTER
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WIT H THE REPORT OF
 THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
 AND GROUP ANNUAL REPORT AND THE REPORT OF THE BOARD
OF MANAGING DIRECTORS PURSUANT TO SECTIONS 289(4) AND
315(4) OF THE GERMAN COMMERCIAL CODE

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES        AGAINST             N/A
DISTRIBUTABLE PROFIT OF EUR 126,500,000 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 1 AND A BONUS OF EUR 1
PER NO-PAR SHARE EUR 63,200 SHALL BE CARRIED FORWARD
EX-DIVIDEND AND PAYABLE DATE: 24 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          YES          FOR               N/A
 FY: PRICEWATERHOUSECOOPERS AG, HANOVER

PROPOSAL #6.: ELECTIONS TO THE SUPERVISORY BOARD                           ISSUER          YES          FOR               N/A
RECOMMENDED MR. HASAN CAKIR AND DR. LOTHARHAGEBOELLING

PROPOSAL #7.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          YES          FOR               N/A
OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
OWN SHARES OF UP TO EUR 16,161,527.33, AT PRICES NOT
DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE
SHARES, ON OR BEFORE 22 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 THEIR MARKET PRICE,
TO USE THE SHARES FOR ACQUISITION PURPOSES , AS
EMPLOYEE SHARES OR FOR SATISFYING OPTION OR CONVERSION
 RIGHTS, AND TO RETIRE THE SHARES



PROPOSAL #8.: RESOLUTION ON THE REVOCATION OF THE                          ISSUER          YES        AGAINST             N/A
AUTHORIZED CAPITAL 2004, THE CREATION OF AN AUTHORIZED
 CAPITAL 2007, 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 COMPANY'S SHARE
CAPITAL BY UP TO EUR 64,000,000 THROUGH THE ISSUE OF
UP TO 25,034,624 NEW BEARER NO-PAR SHARES AGAINST
PAYMENT IN CASH OR KIND, ON OR BEFORE 22 MAY 2012,
SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS
EXCEPT FOR THE ISSUE OF UP TO 6,321,840 NEW SHARES
AGAINST PAYMENT IN CASH IF THE NEW SHARES ARE ISSUED
AT A PRICE NOT MATERIALLY BE-LOW THEIR MARKET PRICE,
FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND, FOR
THE GRANTING OF SUCH RIGHTS TO BONDHOLDERS, FOR THE
ISSUE OF UP TO 3,160,920 NEW SHARES TO EMPLOYEES OF
THE COMPANY, AND FOR RESIDUAL AMOUNTS

PROPOSAL #9.: RESOLUTION ON THE REVOCATION OF THE                          ISSUER          YES        AGAINST             N/A
AUTHORIZATION OF 26 MAY 2004 TO ISSUE BONDS AND TO
CREATE A CONTINGENT CAPITAL 2004, THE AUTHORIZATION TO
 ISSUE CONVERTIBLE AND/OR WARRANT BONDS, THE CREATION
OF A CONTINGENT CAPITAL 2007, 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 REGISTERED
AND/OR BEARER BONDS OF UP TO EUR 1,000,000,000, HAVING
 A TERM OF UP TO 30 YEARS AND CONFERRING CONVERTIBLE
AND/OR OPTION RIGHTS FOR NEW SHARES OF THE COMPANY, ON
 OR BEFORE 22 MAY 2012, SHAREHOLDERS SHALL BE GRANTED
SUBSCRIPTION RIGHTS EXCEPT FOR THE ISSUE OF BONDS
CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES
 OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL IF
SUCH BONDS ARE ISSUED AT A PRICE NOT MATERIALLY BELOW
THEIR THEORETICAL MARKET VALUE, FOR RESIDUAL AMOUNTS,
AND FOR THE GRANTING OF SUCH RIGHTS TO OTHER
BONDHOLDERS, THE COMPANY'S SHARE CAPITAL SHALL BE
INCREASED ACCORDINGLY BY UP TO EUR 48,484,581.99
THROUGH THE IS SUE OF UP TO 18,965,520 NEW BEARER NO-
PAR SHARES, INSOFAR AS CONVERTIBLE AND/OR OPT ION
RIGHTS ARE EXERCISED

PROPOSAL #10.: RESOLUTION ON AMENDMENTS TO THE                             ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW
ANNOUNCEMENTS OF THE COMPANY ARE PUBLISHED IN THE
ELECTRONIC FEDERAL GAZETTE AND ONLY ONCE IF A REPEATED
 PUBLICATION IS NOT REQUIRED, THE COMPANY IS
AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY
ELECTRONIC MEANS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SAMPO PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE ACCOUNTS                                        ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPROVE THE ACTIONS ON PROFIT OR LOSS                       ISSUER          YES          FOR               N/A
AND TO PAY A DIVIDEND OF EUR 1.20 PER SHARE

PROPOSAL #1.3: GRANT DISCHARGE FROM LIABILITY                              ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPROVE THE REMUNERATION OF THE BOARD                       ISSUER          YES          FOR               N/A
MEMBERS

PROPOSAL #1.5: APPROVE THE REMUNERATION OF THE                             ISSUER          YES          FOR               N/A
AUDITOR?S?

PROPOSAL #1.6: APPROVE THE NUMBER OF THE BOARD MEMBERS                     ISSUER          YES          FOR               N/A



PROPOSAL #1.7: ELECT THE BOARD                                             ISSUER          YES        AGAINST             N/A

PROPOSAL #1.8: ELECT THE AUDITORS?S?                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
DECIDE ON ACQUIRING COMPANY'S OWN SHARES

PROPOSAL #3.: AMEND THE ARTICLES                                           ISSUER          YES          FOR               N/A
4,5,6,7,9,10,11,13,14,15,16,17,19, 20 AND 22 OF
ARTICLES OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SAMSUNG FIRE & MARINE INSURANCE CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 59TH BALANCE SHEET, INCOME                       ISSUER          YES        AGAINST             N/A
STATEMENT AND APPROPRIATION OF THE INCOME AND
DIVIDENDS OF KRW 1500 PER ORDINARY SHARE

PROPOSAL #2.: ELECT MR. KWANGKI SON AS AN AUDIT                            ISSUER          YES          FOR               N/A
COMMITTEE WHO IS NON-EXTERNAL DIRECTOR

PROPOSAL #3.: APPROVE OF THE REMUNERATION LIMIT FOR                        ISSUER          YES          FOR               N/A
THE DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SAMSUNG SECURITIES CO LTD, SEOUL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE BALANCE SHEET AND INCOME                         ISSUER          YES          FOR               N/A
STATEMENT, AND DISPOSITION OF THE RETAINED EARNING FOR
 THE 25TH FYE

PROPOSAL #2.: ELECT MR. KYUNGLIM KIM AND MR. CHANGYUN                      ISSUER          YES          FOR               N/A
SHIN AS A EXTERNAL DIRECTORS

PROPOSAL #3.: ELECT MR. JUSUK LEE AS A EXTERNAL                            ISSUER          YES          FOR               N/A
DIRECTOR WHO IS AUDIT COMMITTEE MEMBER

PROPOSAL #4.: ELECT MR. HOWON BAE AS A INTERNAL                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: APPROVE THE REMUNERATION LIMIT FOR                           ISSUER          YES        AGAINST             N/A
DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANDVIK AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. ATTORNEY SVEN UNGER AS A                           ISSUER          YES          FOR               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT 1 OR 2 PERSONS TO COUNTERSIGN THE                      ISSUER          YES          FOR               N/A
MINUTES

PROPOSAL #5.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A



PROPOSAL #6.: APPROVE TO EXAMINE WHETHER OR NOT THE                        ISSUER          YES          FOR               N/A
MEETING HAS BEEN DULY CONVENED

PROPOSAL #7.: RECEIVE THE ANNUAL REPORT, THE AUDITORS                      ISSUER          YES          FOR               N/A
 REPORT AND THE GROUP ACCOUNTS AND THE AUDITORS
REPORT FOR THE GROUP AND THE SPEECH BY THE PRESIDENT

PROPOSAL #8.: ADOPT THE PROFIT AND LOSS ACCOUNT,                           ISSUER          YES          FOR               N/A
BALANCE SHEET AND CONSOLIDATED PROFIT AND LOSS ACCOUNT
 AND CONSOLIDATED BALANCE SHEET

PROPOSAL #9.: GRANT DISCHARGE FROM LIABILITY OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE PRESIDENT FOR THE PERIOD TO
 WHICH THE ACCOUNTS RELATE

PROPOSAL #10.: APPROVE THE ALLOCATION OF THE COMPANY'S                     ISSUER          YES          FOR               N/A
 PROFIT IN ACCORDANCE WITH THE ADOPTEDBALANCE SHEET
AND RESOLUTION ON RECORD DAY

PROPOSAL #11.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
DIRECTORS AT 8 AND NO DEPUTIES

PROPOSAL #12.: APPROVE THE FEES TO THE BOARD AND THE                       ISSUER          YES          FOR               N/A
AUDITORS: BOARD MEMBER NOT EMPLOYED BY THE COMPANY SEK
 425,000, CHAIRMAN OF THE BOARD SEK 1,275,000, VICE
CHAIRMAN SEK 850,000, BOARD MEMBER ELECTED BY THE
GENERAL MEETING WHO IS A MEMBER OF THE AUDIT COMMITTEE
 SEK 100,000, BOARD MEMBER ELECTED BY THE GENERAL
MEETING WHO IS A MEMBER OF THE REMUNERATION COMMITTEE
SEK 50,000, FEES TO THE AUDITORS AS INVOICED

PROPOSAL #13.: RE-ELECT MESSRS. GEORG EHNROOTH, SIGRUN                     ISSUER          YES          FOR               N/A
 HJELMQUIST, FREDRIK LUNDBERG, EGIL MYKLEBUST, HANNE
DE MORA, ANDERS NYREN, LARS PETTERSSON AND CLAS AKE
HEDSTROM AS THE BOARD MEMBERS; ELECT MR. CLAS AKE
HEDSTROM AS A CHAIRMAN OF THE BOARD

PROPOSAL #14.: APPROVE TO HAVE A NOMINATION COMMITTEE                      ISSUER          YES          FOR               N/A
COMPRISED OF ONE REPRESENTATIVE FROM EACH OF THE 4
LARGEST SHAREHOLDERS IN TERMS OF VOTES AND THE
CHAIRMAN OF THE BOARD OF DIRECTORS ?WHO IS TO BE THE
CONVENING AUTHORITY?; AT THE FORMATION OF THE
NOMINATION COMMITTEE, THE SHAREHOLDING IN THE COMPANY,
 BASED ON INFORMATION FROM VPC AB ON THE LAST BANKING
DAY OF AUG 2007, IS TO DETERMINE WHICH THE LARGEST
SHAREHOLDERS IN TERMS OF VOTES ARE; THE COMPOSITION OF
 THE NOMINATION COMMITTEE IS TO BE ANNOUNCED AS SOON
AS IT IS APPOINTED; THE CHAIRMAN OF THE NOMINATION
COMMITTEE IS TO BE THE MEMBER REPRESENTING THE LARGEST
 SHAREHOLDER IN TERMS OF VOTES; THE MANDATE PERIOD OF
THE NOMINATION COMMITTEE IS UNTIL THE COMPOSITION OF
THE NEXT NOMINATION COMMITTEE IS ANNOUNCED; THE
NOMINATION COMMITTEE IS TO PREPARE A PROPOSAL FOR THE
CHAIRMAN OF THE MEETING, A PROPOSAL FOR THE NUMBER OF
BOARD MEMBERS, A PROPOSAL FOR REMUNERATION TO BOARD
MEMBERS AND AUDITORS, A PROPOSAL FOR THE BOARD AND
CHAIRMAN OF THE BOARD, A PROPOSAL FOR THE NUMBER OF
AUDITORS AND ELECTION OF AUDITORS AND ALSO A PROPOSAL
FOR THE APPOINTMENT OF A NOMINATION COMMITTEE PRIOR TO
 THE AGM 2009 AND ITS ASSIGNMENT AS SPECIFIED



PROPOSAL #15.: APPROVE THE GUIDELINES FOR REMUNERATION                     ISSUER          YES          FOR               N/A
 TO CHIEF EXECUTIVES IS FORMULATED TO ENSURE THAT THE
SANDVIK GROUP FROM A GLOBAL PERSPECTIVE CAN OFFER
MARKET LEVEL AND COMPETITIVE REMUNERATION THAT
ATTRACTS AND RETAINS QUALIFIED EMPLOYEES IN SANDVIK'S
GROUP EXECUTIVE MANAGEMENT; THE REMUNERATION TO GROUP
EXECUTIVE MANAGEMENT COMPRISES FIXED SALARY, ANNUAL
VARIABLE SALARY AND LONG-TERM VARIABLE SALARY; THE
PARTS ARE INTENDED TO CREATE A WELL-BALANCED
REMUNERATION AND BENEFITS PROGRAM THAT REFLECTS THE
INDIVIDUAL'S PERFORMANCE, RESPONSIBILITY AND THE
GROUPS  EARNINGS TREND; THE FIXED SALARY, WHICH IS
INDIVIDUAL AND DIFFERENTIATED BASED ON THE
INDIVIDUAL'S RESPONSIBILITY AND PERFORMANCE, IS
DETERMINED BASED ON MARKET PRINCIPLES AND IS REVISED
ANNUALLY; RECEIPT OF ANNUAL VARIABLE SALARY IS
CONDITIONAL UPON FULFILLMENT OF GOALS DETERMINED
ANNUALLY; THE GOALS ARE RELATED TO THE COMPANY'S
EARNINGS AND TO MEASURABLE GOALS WITHIN THE
INDIVIDUAL'S AREA OF RESPONSIBILITY; THE MAXIMUM
PAYMENT OF ANNUAL VARIABLE SALARY FOR GROUP EXECUTIVE
MANAGEMENT IS 50-75% OF THE ANNUAL FIXED SALARY; THE
LONG-TERM VARIABLE SALARY IS CONDITIONAL UPON
FULFILLMENT OF MEASURABLE GOALS, DETERMINED BY THE
BOARD, PERTAINING TO CERTAIN KEY FIGURES THAT CREATE
SHAREHOLDER VALUE LINKED TO THE COMPANY'S GROWTH,
PROFITABILITY AND CAPITAL EFFICIENCY DURING A 3-YEAR
PERIOD; THE MAXIMUM PAYMENT OF LONG-TERM VARIABLE
SALARY FOR GROUP EXECUTIVE MANAGEMENT IS 45-50% OF THE
 ANNUAL FIXED SALARY; AS SPECIFIED

PROPOSAL #16: AMEND THE ARTICLES OF ASSOCIATION, SO                        ISSUER          YES          FOR               N/A
THAT THE PERMITTED RANGE OF THE SHARE CAPITAL IS
REDUCED FROM A MINIMUM OF SEK 1,200,000,000 AND A
MAXIMUM SEK 4,800,000,000 TO A MINIMUM OF SEK
700,000,000 AND A MAXIMUM OF SEK 2,800,000,000 SECTION
 4; APPROVE THE QUOTIENT VALUE OF THE SHARE ?THE SHARE
 CAPITAL DIVIDED BY THE NUMBER OF SHARES? IS CHANGED
BY WAY OF A SHARE SPLIT, SO THAT EACH SHARE BE DIVIDED
 INTO 2 SHARES, OF WHICH 1 IS TO BE NAMED REDEMPTION
SHARE IN THE VPC SYSTEM AND BE REDEEMED IN THE MANNER
DESCRIBED UNDER SECTION C; THE RECORD DAY AT VPC AB
?THE SWEDISH CENTRAL SECURITY DEPOSITORY? FOR
IMPLEMENTATION OF THE SHARE SPLIT IS TO BE 22 MAY
2007; AND TO REDUCE THE SHARE CAPITAL FOR REPAYMENT TO
 THE SHAREHOLDERS BY SEK 711,772,305 ?THE REDUCTION
AMOUNT? BY WAY OF REDEMPTION OF 1,186,287,175 SHARES,
EACH SHARE WITH A QUOTIENT VALUE OF SEK 0.60; THE
SHARES THAT ARE TO BE REDEEMED ARE THE SHARES WHICH,
AFTER IMPLEMENTATION OF THE SHARE SPLIT IN ACCORDANCE
WITH SECTION B, ARE NAMED REDEMPTION SHARES IN THE VPC
 SYSTEM, WHEREBY THE RECORD DAY FOR THE RIGHT TO
RECEIVE REDEMPTION SHARES ACCORDING TO SECTION B, IS
TO BE 22 MAY 2007; FOR EACH REDEEMED SHARE A
REDEMPTION PRICE OF SEK 3 IS TO BE PAID IN CASH, OF
WHICH SEK 2.40 EXCEEDS THE QUOTIENT VALUE OF THE
SHARE; IN ADDITION TO THE REDUCTION AMOUNT OF SEK
711,772,305, A TOTAL AMOUNT OF SEK 2,847,089,220 WILL
BE DISTRIBUTED, BY USE OF THE COMPANY'S NON-RESTRICTED
 EQUITY; PAYMENT FOR THE REDEEMED SHARES IS TO BE MADE
 AS EARLY AS POSSIBLE, HOWEVER NOT LATER THAN 10
BANKING DAYS AFTER THE SWEDISH COMPANIES REGISTRATION
OFFICE'S REGISTRATION OF ALL RESOLUTIONS PURSUANT TO
SECTIONS A D; AFTER IMPLEMENTATION OF THE REDUCTION OF
 THE SHARE CAPITAL, THE COMPANY'S SHARE CAPITAL WILL
AMOUNT TO SEK 711,772,305; TO INCREASE THE SHARE
CAPITAL BY WAY OF A BONUS ISSUE BY WAY OF A BONUS
ISSUE, BY SEK 711,772,305 TO SEK 1,423,544,610 BY A
TRANSFER OF SEK 711,772,305 FROM THE NON-RESTRICTED
EQUITY; NO NEW SHARES ARE TO BE ISSUED IN CONNECTION
WITH THE INCREASE OF THE SHARE CAPITAL

PROPOSAL #17.: CLOSING OF THE MEETING.                                     ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANKYO CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANLAM LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.S.1: AUTHORIZE SANLAM, OR THE SANLAM                           ISSUER          YES        ABSTAIN             N/A
SUBSIDIARY AS A SPECIAL APPROVAL IN TERMS OF AND
SUBJECT TO: ARTICLE 37 OF THE ARTICLES; SECTION 85 TO
89 (BOTH INCLUSIVE) OF THE COMPANIES ACT; AND THE
LISTING REQUIREMENTS, TO ACQUIRE THE ORDINARY SHARES
OF THOSE VOLUNTARY TENDER OFFER SHAREHOLDERS WHO ELECT
 PURSUANT TO THE VOLUNTARY TENDER OFFER TO TENDER
THEIR ORDINARY SHARES, ON THE TERMS AND SUBJECT TO THE
 CONDITIONS OF THE VOLUNTARY TENDER OFFER

PROPOSAL #2.O.1: AUTHORIZE ANY DIRECTOR OF THE COMPANY                     ISSUER          YES        ABSTAIN             N/A
 AND, WHERE APPLICABLE, THE SECRETARY OFTHE COMPANY,
SUBJECT TO PASSING AND REGISTRATION OF RESOLUTION
1.S.1, TO DO ALL SUCH THINGS, SIGN ALL SUCH
DOCUMENTATION AND TAKE ALL SUCH ACTIONS AS MAY BE
NECESSARY OR EXPEDIENT TO IMPLEMENT THE AFORESAID
SPECIAL RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANLAM LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE ANNUAL FINANCIAL                       ISSUER          YES          FOR               N/A
STATEMENTS OF THE GROUP AND THE COMPANY FOR THE YE 31
DEC 2006

PROPOSAL #2.: APPOINT ERNST & YOUNG AS THE EXTERNAL                        ISSUER          YES          FOR               N/A
AUDITORS FOR THE COMPANY

PROPOSAL #3.: RE-ELECT MR. J.P. MOLLER AS DIRECTOR, IN                     ISSUER          YES          FOR               N/A
 A CASUAL VACANCY IN TERMS OF ARTICLES OF 13.2 AND
14.2 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.1: RE-ELECT MR. M.M. BAKANE-TUOANE AS A                        ISSUER          YES        AGAINST             N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
TERMS OF ARTICLE 14 OF THE ARTICLES



PROPOSAL #4.2: RE-ELECT MR. F.A. DU PLESSIS AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
TERMS OF ARTICLE 14 OF THE ARTICLES

PROPOSAL #4.3: RE-ELECT MR. W.G. JAMES AS A DIRECTOR                       ISSUER          YES        AGAINST             N/A
OF THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF
ARTICLE 14 OF THE ARTICLES

PROPOSAL #4.4: RE-ELECT MR. P.T. MOTSEPE AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A
 OF THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF
ARTICLE 14 OF THE ARTICLES

PROPOSAL #4.5: RE-ELECT MR. R.V. SIMELANE AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
TERMS OF ARTICLE 14 OF THE ARTICLES

PROPOSAL #5.: AUTHORIZE THE BOARD TO DETERMINE THE                         ISSUER          YES          FOR               N/A
REMUNERATION OF THE EXTERNAL AUDITORS

PROPOSAL #6.: APPROVE THE TOTAL AMOUNT OF DIRECTORS                        ISSUER          YES          FOR               N/A
REMUNERATION FOR THE YE 31 DEC 2006

PROPOSAL #7.: APPROVE, AN 8% INCREASE IN THE                               ISSUER          YES          FOR               N/A
REMUNERATION OF THE NON-EXECUTIVE DIRECTORS FOR THE
PERIOD 01 JUL 2007 UP TO 30 JUN 2008; THIS INCLUDES
THE ALL INCLUSIVE REMUNERATION PACKAGE OF THE CHAIRMAN
 AS WELL AS THE FIXED ANNUAL BOARD FEES AND ATTENDANCE
 FEES FOR BOARD MEETINGS PAYABLE TO THE DEPUTY
CHAIRMAN, AS WELL AS OTHER NON-EXECUTIVE DIRECTORS AND
 MEMBERS OF BOARD COMMITTEES, WHERE APPLICABLE

PROPOSAL #8.o.1: APPROVE TO PLACE THE AUTHORIZED BUT                       ISSUER          YES          FOR               N/A
UNISSUED ORDINARY SHARES IN THE SHARE CAPITAL OF THE
COMPANY, SUBJECT TO MAXIMUM OF 230 MILLIONS SHARES
UNDER THE CONTROL OF THE BOARD AND AUTHORIZE SUCH
DIRECTORS, SUBJECT TO THE PROVISIONS OF THE COMPANIES
ACT, NO. 61 OF 1973, AS AMENDED ?THE COMPANIES ACT?,
REQUIREMENTS OF THE JSE LIMITED ?JSE? AND ANY SUCH
OTHER STOCK EXCHANGE UPON WHICH THE SHARES OF THE
COMPANY MAY BE QUOTED OR LISTED FROM TIME TO TIME, TO
ALLOT AND ISSUE SUCH SHARES OR OTHERWISE DISPOSE
THEREOF TO SUCH PERSON OR PERSONS ON SUCH TERMS AND
CONDITIONS; ?AUTHORITY EXPIRES AT THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS?

PROPOSAL #9.s.1: AUTHORIZE THE DIRECTORS, SUBJECT TO                       ISSUER          YES          FOR               N/A
THE PROVISIONS OF THE COMPANIES ACT AND THE
REQUIREMENTS OF THE JSE AND ANY OTHER STOCK EXCHANGE,
TO EFFECT, WHETHER BY WAY OF A SINGLE TRANSACTION OR A
 SERIES OF TRANSACTIONS: A) TO PURCHASE OF ANY OF ITS
SECURITIES BY THE COMPANY OR ITS SUBSIDIARIES,
INCLUDING ORDINARY SHARES OF ZAR 0.01 EACH IN THE
CAPITAL OF THE COMPANY; B) THE PURCHASE OF SUCH
SECURITIES BY THE COMPANY IN ANY HOLDING COMPANY OF
THE COMPANY, IF ANY, AND ANY SUBSIDIARY OF ANY SUCH
HOLDING COMPANY; C) THE PURCHASE BY AND/OR TRANSFER TO
 THE COMPANY OF ANY ITS SECURITIES PURCHASED PURSUANT
TO (A) ABOVE AND D) THE PURCHASE BY AND/OR ANY HOLDING
 COMPANY OF THE COMPANY AND/OR ANY SUBSIDIARY OF ANY
SUCH HOLDING COMPANY OF ANY SECURITIES PURCHASED
PURSUANT TO (B) ABOVE, AT THE MAXIMUM OF 10% OF THE
RELEVANT COMPANY'S ISSUED SHARE CAPITAL, ?AUTHORITY
EXPIRES THE CONCLUSION OF THE COMPANY'S NEXT AGM OR 15
 MONTHS?; PURCHASE NOT BE MADE AT A PRICE MORE THAN 5%
 OF THE WEIGHTED AVERAGE OF THE MARKET VALUE OF THE
SECURITIES FOR THE 5 BUSINESS DAYS IMMEDIATELY
PRECEDING THE DATE OF PURCHASE

PROPOSAL #10.s2: AMEND, SUBJECT TO APPROVAL BY THE                         ISSUER          YES          FOR               N/A
REGISTRAR OF COMPANIES, THE ARTICLE 34 OF THE ARTICLES
 OF THE COMPANY AS SPECIFIED

PROPOSAL #11.s3: AMEND, SUBJECT TO APPROVAL BY THE                         ISSUER          YES          FOR               N/A
REGISTRAR OF COMPANIES, THE ARTICLE 41 OF THE ARTICLES
 OF THE COMPANY AS SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANOFI-AVENTIS, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/31/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVAL OF THE ANNUAL FINANCIAL                            ISSUER          YES          FOR               N/A
STATEMENTS FOR THE FY 2006; ASCERTAINMENT OF THE
BENEFIT

PROPOSAL #O.2: APPROVAL OF THE ANNUAL FINANCIAL                            ISSUER          YES          FOR               N/A
STATEMENTS FOR THE FY 2006; ASCERTAINMENT OF THE
BENEFIT

PROPOSAL #O.3: APPROVE TO ALLOCATE THE RESULT AND THE                      ISSUER          YES          FOR               N/A
PAYMENT OF DIVIDEND FROM 07 JUN 2007

PROPOSAL #O.4: APPROVE THE TRADE COVERED BY THE                            ISSUER          YES        AGAINST             N/A
ARTICLES L. 225-40 OF THE FRENCH COMMERCIAL CODE

PROPOSAL #O.5: APPROVE TO RENEW MR. GERARD VAN                             ISSUER          YES          FOR               N/A
KEMMEL'S MANDATE AS A DIRECTOR

PROPOSAL #O.6: AUTHORIZE THE BOARD OF DIRECTORS, IN                        ISSUER          YES        AGAINST             N/A
ACCORDANCE WITH THE ARTICLES L. 225-209 AND THE
FOLLOWING  OF THE COMMERCIAL LAW, TO BUY OR TO MAKE
BUT SHARES OF THE COMPANY WITH IN THE LIMIT OF 10% OF
CAPITAL TO BUY, TO SELL OR TO TRANSFER SHARES COULD BE
 CARRIED OUT AT ANY TIME AND BY ANY MEANS; THE MAXIMUM
 PRICE TO BUY AND THE GLOBAL AMOUNT FOR THE BUYBACK
PROGRAM HAVE BEEN FIXED

PROPOSAL #E.7: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, BY ISSUANCE
OF THE SHARES OR INVESTMENT SECURITIES GIVING ACCESS
TO THE CAPITAL OR GIVING RIGHTS TO DEBT SECURITIES,
ISSUED WITH PAYMENT OR FREE OF TAX; THE SUBSCRIPTION
CAN BE CARRIED OUT IN CASH OR BY COMPENSATION OF DEBT;
 FIXING OF THE NOMINAL, MAXIMUM AMOUNT OF CAPITAL,
INCREASES

PROPOSAL #E.8: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, BY A PUBLIC
CALL TO SAVE, BY ISSUANCE OF SHARES OR INVESTMENT
SECURITIES GIVING ACCESS  TO THE CAPITAL OF THE
COMPANY OR INVESTMENT SECURITIES GIVING RIGHTS TO THE
ALLOCATION OF DEBTS SECURITIES, ISSUED WITH PAYMENT OF
 FREE OF TAX; THE SUBSCRIPTION CAN BE CARRIED OUT IN
CASH OR BY COMPENSATION OF DEBTS, TO PAY SECURITIES
THAT COULD BE BROUGHT BY THE COMPANY IN CASE OF
ARTICLE PUBLIC EXCAHANGE OFFER; FIXING OF THE MAXIMUM
NOMINAL AMOUNT OF CAPITAL INCREASE; CANCELLATTION OF
THE PREFERENTIAL SOBSCRPTION RIGHT OF SHAREHOLDERS TO
SECURITIES

PROPOSAL #E.9: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, BY
INCORPORATION OF RESERVES, BENEFITS OR OTHER AS
ALLOCATION OF SHARES FREE OF TAX OR INCREASE OF HE
EXISTING SHARES NOMINAL NOMINAL VALUE OR BY THE USING
OF BOTH; FIXING OF THE MAXIMUM NOMINAL AMOUNT OF
CAPITAL INCREASE

PROPOSAL #E.10: AUTHORIZE THE BOARD OF DIRECTORS,                          ISSUER          YES          FOR               N/A
WITHIN HE LIMIT OF 10% OF CAPITAL TO PAY CONTRIBUTIONS
 IN KIND GRANTED TO THE COMPANY AND FORMED BY
SECURITIES OR INVESTMENT SECURITIES GIVING ACCESS TO
THE CAPITAL OF THE COMPANY OR TO ALLOCATION OF DEBT
SECURITIES; AUTHORIZE THE BOARD OF DIRECTORS TO FIX
CONDITIONS OF ASSUANCE AND SUBSCRIPTION IN THE TERMS
COVERED BY THE ARTICLE 9 RESOLUTION 8 OF THE MEETING



PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, WITHIN THE
LIMIT OF 2%, BY ISSUANCE OF SHARES OR  INVESTMENT
SECURITIES GIVING ACCESS TO CAPITAL RESERVED TO
MEMBERS OF ON OR  SEVERAL CORPORATE SAVINGS PLAN OF
THE SANNOFI-AVENTIS GROUP FORMED BY THE COMPANY AND
ITS SUBSIDIARIES; FIXING OF THE MAXIMUM NOMINAL AMOUNT
 OF CAPITAL INCREASES; SPECIAL METHODS FOR ISSUANCES
OF SHARES RESERVED TO EMPLOYEES OF THE COMPANIES OF
THE SANNOFI-AVENTIS GROUP WORKING IN UNITED STATES;
CANCELLATION THE THE PREFERENTIAL  SUBSCRIPTION RIGHTS
 OF SHAREHOLDERS TO SHARES OR INVESTMENT SECURITIES
GIVING ACCESS TO CAPITAL

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, FOR THE
BENEFIT OF EMPLOYEES AND SOCIAL REPRESENTATIVES,
OPTION GIVING RIGHT TO SUBSCRBE NEW SHARESOF THE
COMPANY TO ISSUE AS ARTICLE CAPITAL INCREASE AND
OPTIONS GIVING RIGHT TO BUY SHARES RESULTED FROM THE
REPURCHASED CARRIED OUT BY THE COMPANY, WITHIN THE
LIMIT OF 2.5% OF CAPITAL; RENUNCIATION OF
SHARESHOLDERS TO THEIR PREFERENTIAL SUBSCRIPTION RIGHT
 TO ISSUED SHARES

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
CARRY OUT, IN 1 OR SEVERAL TIMES, ALLOCATIONS FREE OF
TAX OF EXISTING SHARES OR SHARES TO ISSUE FOR THE
BENEFIT OF EMPLOYEES OR SOCIAL REPRESENTATIVES OF THE
COMPANY, WITHIN THE LIMIT OF 1% OF THE CAPITAL; IN
CASE OF ALLOCATION OF NEW SHARES FREE OF TAX; CAPITAL
INCREASE BY INCORPORATION OF RESERVES, BENEFITS;
PREMIUMS OR ISSUANCES PREMIUMS AND RENUNCIATION OF OF
SHAREHOLDERS  TO THEIR PREFERENTIAL SUBSCRIPTION RIGHT

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES          FOR               N/A
REDUCE CAPITAL BY CANCELLATION OF SHARES OWED, WITHIN
THE LIMIT OF 10% OF CAPITAL

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS, IN                       ISSUER          YES        AGAINST             N/A
CASE OF ISSUANCE OF SECURITIES IN A PUBLIC OFFER, TO
CARRY OUT AUTHORIZATIONS GRANTED IN THE RESOLUTIONS 6
TO 14 OF THIS MEETING

PROPOSAL #E.16: AMEND THE ARTICLE 19 INDENTS 1 AND 3                       ISSUER          YES          FOR               N/A
OF THE BYLAWS CONCERNING THE RIGHT TO ATTEND AND TO
VOTE IN THE GENERAL MEETING

PROPOSAL #E.17: GRANT AUTHORITY FOR THE ACCOMPLISHMENT                     ISSUER          YES          FOR               N/A
 OF FORMALITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANOMA-WSOY OYJ, HELSINKI
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ADOPT THE ACCOUNTS                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPROVE, THE ACTIONS ON PROFIT OR LOSS                      ISSUER          YES          FOR               N/A
AND TO PAY A DIVIDEND OF EUR 0.95 PER SHARE

PROPOSAL #1.3: GRANT DISCHARGE FROM THE LIABILITY                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPROVE THE REMUNERATION OF THE BOARD                       ISSUER          YES          FOR               N/A
MEMBERS

PROPOSAL #1.5: APPROVE THE REMUNERATION OF THE                             ISSUER          YES          FOR               N/A
AUDITOR?S?

PROPOSAL #1.6: APPROVE THE NUMBER OF BOARD MEMBERS                         ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT THE BOARD                                             ISSUER          YES          FOR               N/A




PROPOSAL #1.8: ELECT THE AUDITOR?S?                                        ISSUER          YES          FOR               N/A

PROPOSAL #2.: AMEND ARTICLES 2, 4, 10, 14 AND 16 OF                        ISSUER          YES          FOR               N/A
THE ARTICLES OF ASSOCIATION

PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
DECIDE ON ACQUIRING COMPANY'S OWN SHARES

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        AGAINST             N/A
DECIDE ON ISSUING NEW SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANTAM LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.O.1: APPROVE THE FINANCIAL STATEMENTS FOR                      ISSUER          YES        ABSTAIN             N/A
THE YE 31 DEC 2006, TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND THE AUDITORS

PROPOSAL #2.O.2: RE-APPOINT PRICEWATERHOUSECOOPERS                         ISSUER          YES        ABSTAIN             N/A
INC. AS THE AUDITORS OF THE COMPANY

PROPOSAL #3.O.3: RE-ELECT MR. J.J. GELDENHUYS AS A                         ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
SECTION 63 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.O.4: RE-ELECT MR. S.C. GILBERT AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
SECTION 63 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.O.5: RE-ELECT MR. P. DE V. RADEMEYER AS A                      ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
SECTION 63 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.O.6: RE-ELECT MR. M.J. REYNEKE AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION IN TERMS OF SECTION
63 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.O.7: RE-ELECT DR. J. VAN ZYL AS A                              ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION IN TERMS OF SECTION
63 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.O.8: RE-ELECT MR. B.T.P.K.M. GAMEDZE AS A                      ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES TERMS OF SECTION 65 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #9.O.9: RE-ELECT MR. J.P. MOLLER AS A                             ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES IN TERMS OF SECTION 65 OFTHE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #10O10: RE-ELECT MS. R.K. MORATHI AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES IN TERMS OF SECTION 65 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #11O11: RE-ELECT MR. J.P. ROWSE AS A                              ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES IN TERMS OF ROTATION IN
ACCORDANCE WITH SECTION 65 OF THE COMPANY'S ARTICLES
OF ASSOCIATION

PROPOSAL #12O12: APPROVE THE DIRECTORS  BOARD FEES FOR                     ISSUER          YES        ABSTAIN             N/A
 THE YEAR 2007, THE REMUNERATION SCALE WHICH WILL BE
SCALED AT MEETING IS AS SPECIFIED: THE CHAIRMAN OF THE
 BOARD WOULD RECEIVE A RETAINER OF ZAR 500,000 AND NO
ATTENDANCE FEE FOR MEETINGS; THE CHAIRMAN OF THE AUDIT
 AND RISK COMMITTEE WOULD RECEIVE A RETAINER OF ZAR
135,000, AN ATTENDANCE FEE OF ZAR 24,000 FOR EACH
AUDIT AND RISK COMMITTEE MEETING ATTENDED AND A
FURTHER ZAR 12,000 FOR EACH OTHER BOARD MEETING
ATTENDED; OTHER DIRECTORS WOULD RECEIVE A RETAINER OF
ZAR 135,000 AND AN ATTENDANCE FEE OF ZAR 12,000 PER
MEETING, FOR EACH COMMITTEE MEETING ATTENDED AS A
MEMBER ?BOARD AND COMMITTEE?; THE EXECUTIVE DIRECTORS
WOULD NOT RECEIVE ANY BOARD FEES



PROPOSAL #13O13: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES        ABSTAIN             N/A
COMPANY, TO PLACE 10 MILLION OF THE UNISSUED ORDINARY
SHARES, TO ALLOT THESE SHARES OR ANY NUMBER THEREOF ON
 SUCH TERMS AND CONDITIONS AND AT SUCH TIMES AS THEY
DEEM FIT SUBJECT TO THE PROVISIONS OF THE COMPANY'S
ARTICLES OF ASSOCIATION THE COMPANIES ACT 1973, AS
AMENDED ?THE ACT? AND THE JSE LIMITED ?THE JSE?
LISTING REQUIREMENTS

PROPOSAL #14O14: APPROVE, SUBJECT TO 12,000,000 NON-                       ISSUER          YES        ABSTAIN             N/A
REDEEMABLE, NON-PARTICIPATING, NON-CUMULATIVE
PREFERENCE SHARES WITH NO PAR VALUE ?PREFERENCE
SHARES? HAVING BEEN CREATED IN THE AUTHORIZED SHARE
CAPITAL OF THE COMPANY PRIOR TO THE DATE OF AGM ALL
PREFERENCE SHARES IS AUTHORIZED SHARE CAPITAL OF THE
COMPANY THAT HAS NOT BEEN ISSUED SAVE FOR 6,000,000
PREFERENCE SHARES BE AND HEREBY PLACED UNDER THE
CONTROL OF THE DIRECTORS OF THE COMPANY AS THE GENERAL
 AUTHORITY IN TERMS OF SECTION 221(2) OF THE ACT, FOR
ALLOTMENT ISSUE OF SUCH PERSONS AS THE DIRECTORS DEEM
FIT

PROPOSAL #15S.1: AUTHORIZE THE COMPANY OR ANY OF ITS                       ISSUER          YES        ABSTAIN             N/A
SUBSIDIARIES, TO ACQUIRE ORDINARY SHARES ISSUED BY THE
 COMPANY IN TERMS OF SECTIONS 85(2) AND 85(3) OF THE
ACT IN TERMS OF THE RULES AND REQUIREMENTS OF THE JSE
LIMITED LISTING REQUIREMENTS BEING THAT: THE SHARES
ACQUIRED PURSUANT TO THIS RESOLUTION MAY BE ACQUIRED
BY/AND OR TRANSFERRED TO THE COMPANY; ANY SUCH
ACQUISITION OF ORDINARY SHARES SHALL BE EFFECTED
THROUGH THE ORDER BOOK OPERATED BY THE JSE TRADING
SYSTEM AND DONE WITH OUT ANY PRIOR UNDERSTANDING AND
ARRANGEMENT; AN ANNOUNCEMENT WILL BE PUBLISHED AS SOON
 AS THE COMPANY OR ANY OF ITS SUBSIDIARIES HAS
ACQUIRED ORDINARY SHARES CONSTITUTING ON CUMULATIVE
BASIS, 3% OF THE NUMBER OF ORDINARY SHARES IN ISSUE
PRIOR TO THE ACQUISITION PURSUANT TO WHICH A FORESAID
3% THRESHOLD IS REACHED AND FOR EACH 3% IN AGGREGATE
ACQUIRED THEREAFTER, CONTAINING FULL DETAILS OF SUCH
ACQUISITION; ACQUISITIONS OF SHARES IN AGGREGATE IN
ANY 1 FY MAY NOT EXCEED 20% OF THE COMPANY'S ORDINARY
ISSUED SHARES AS AT THE DATE OF PASSING OF THIS
RESOLUTION; IN DETERMINING THE PRICE AT WHICH ORDINARY
 SHARES ISSUED BY THE COMPANY ARE ACQUIRED BY IT OR
ANY OF ITS SUBSIDIARIES IN TERMS OF THIS GENERAL
AUTHORITY THE MAXIMUM PREMIUM AT WHICH SUCH ORDINARY
SHARE MAY BE ACQUIRED WILL BE 10% OF THE WEIGHTED
AVERAGE OF THE PRICE AT WHICH SUCH ORDINARY SHARES ARE
 TRADED ON THE JSE AS DETERMINED OVER THE 5 BUSINESS
DAYS IMMEDIATELY PRECEDING THE DATE OF REPURCHASE OF
SUCH ORDINARY SHARES BY THE COMPANY OR ANY OF ITS
SUBSIDIARIES; THE COMPANY HAS BEEN GIVEN AUTHORITY BY
ITS ARTICLES OF ASSOCIATION; AT ANY POINT OF TIME THE
COMPANY MAY ONLY APPOINT 1 AGENT TO EFFECT ANY
REPURCHASE ON THE COMPANY'S BEHALF; THE COMPANY'S
SPONSOR MUST CONFIRM THE ADEQUACY OF THE COMPANY'S
WORKING CAPITAL FOR PURPOSES OF UNDERTAKING THE
REPURCHASE OF SHARES IN WRITING TO THE JSE BEFORE
ENTERING THE MARKET TO PROCEED WITH REPURCHASE; THE
COMPANY REMAINING IN COMPLIANCE WITH THE MINIMUM
SHAREHOLDER SPREAD REQUIREMENTS OF THE JSE LISTINGS
REQUIREMENTS; AND THE COMPANY AND/OR ITS SUBSIDIARIES
NOT REPURCHASING ANY SHARES DURING A PROHIBITED PERIOD
 AS DEFINED BY THE JSE LISTINGS REQUIREMENTS;
?AUTHORITY EXPIRES THE EARLIER UNTIL THE COMPANY'S
NEXT AGM OR 15 MONTHS FROM THE DATE OF PASSING THIS

PROPOSAL #15S.2: AMEND ARTICLE 29 OF THE COMPANY'S                         ISSUER          YES        ABSTAIN             N/A
ARTICLES OF ASSOCIATION, AS SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANTEN PHARMACEUTICAL CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: INCREASE AUTHORIZED                        ISSUER          YES          FOR               N/A
CAPITAL TO 220,000,000 SHS.

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR CORPORATE AUDITORS

PROPOSAL #6: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS  FOR DIRECTORS

PROPOSAL #7: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS   FOR EXECUTIVE OFFICERS

PROPOSAL #8: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES          FOR               N/A
 MEASURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANTOS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND CONSIDER THE FINANCIAL                           ISSUER          NO           N/A               N/A
REPORT FOR THE YE 31 DEC 2006 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.a: APPOINT MR. ROY ALEXANDER FRANKLIN AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR, WHO RETIRES IN ACCORDANCE WITH RULE 34(B)
OF THE COMPANY'S CONSTITUTION

PROPOSAL #2.b: APPOINT MR. KENNETH CHARLES BORDA AS A                      ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH RULE 34(B) OF
 THE COMPANY'S CONSTITUTION

PROPOSAL #2.c: RE-ELECT MR. STEPHEN GERLACH, WHO                           ISSUER          YES          FOR               N/A
RETIRES BY ROTATION IN ACCORDANCE WITH RULE34(C) OF
THE COMPANY'S CONSTITUTION

PROPOSAL #3.: ADOPT THE REMUNERATION REPORT FOR THE YE                     ISSUER          YES          FOR               N/A
 31 DEC 2006



PROPOSAL #4.: APPROVE, FOR THE PURPOSES OF EXCEPTION 9                     ISSUER          YES          FOR               N/A
 OF THE LISTING RULE 7.2 AND LISTING RULE 10.14 OF THE
 ASX LISTING RULES, THE NON-EXECUTIVE DIRECTOR SHARE
PLAN AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANYO ELECTRIC CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE THE FINANCIAL STATEMENTS FOR THE                      ISSUER          YES          FOR               N/A
83RD FISCAL YEAR (FM 1-APR-2006 TO31-MAR-2007)

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT AN ACCOUNTING AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT AN ACCOUNTING AUDITOR                               ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SANYO SHINPAN FINANCE CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: EXPAND BUSINESS LINES                      ISSUER          YES        AGAINST             N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SAP AKTIENGESELLSCHAFT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 1,647,334,719.50 AS
FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.46 PER
ENTITLED SHARE EUR 1,089,961,795.76 SHALL BE CARRIED
FORWARD, EX-DIVIDEND AND PAYABLE DATE: 11 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, FRANKFURT
 AND BERLIN

PROPOSAL #6a: ELECTION OF MR. PEKKA ALA-PIETILAE TO                        ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #6b: ELECTION OF PROF. DR. WILHELM HAARMANN                       ISSUER          NO           N/A               N/A
TO THE SUPERVISORY BOARD

PROPOSAL #6c: ELECTION OF DR. H.C. HARTMUT MEHDORN TO                      ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #6d: ELECTION OF PROF. DR.-ING. E.H. JOACHIM                      ISSUER          NO           N/A               N/A
MILBERG TO THE SUPERVISORY BOARD

PROPOSAL #6e: ELECTION OF PROF. DR. H.C. MULT. HASSO                       ISSUER          NO           N/A               N/A
PLATTNER TO THE SUPERVISORY BOARD

PROPOSAL #6f: ELECTION OF PROF. DR. H.C. MULT. AUGUST-                     ISSUER          NO           N/A               N/A
WILHELM SCHEER TO THE SUPERVISORY BOARD

PROPOSAL #6g: ELECTION OF DR. ERHARD SCHIPPOREIT TO                        ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #6h: ELECTION OF PROF. DR.-ING. E.H. KLAUS                        ISSUER          NO           N/A               N/A
WUCHERER TO THE SUPERVISORY BOARD

PROPOSAL #7.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
OWN SHARES: THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
 OWN SHARES OF UP TO EUR 120,000,000 AT A PRICE
NEITHER MORE THAN 10% ABOVE, NOR MORE THAN 20% BELOW
THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED
THROUGH THE STOCK EXCHANGE, NOR DIFFERING MORE THAN
20% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE
ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 31
 OCT 2008; THE COMPANY SHALL BE AUTHORIZED TO SELL THE
 SHARES ON THE STOCK EXCHANGE AND TO OFFER THEM TO THE
 SHAREHOLDERS FOR SUBSCRIPTION; THE COMPANY MAY ALSO
DISPOSE OF THE SHARES IN ANOTHER MANNER IF THEY ARE
SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES OR
WITHIN THE SCOPE OF THE COMPANY'S STOCK OPTION AND
INCENTIVE PLANS, AND TO RETIRE THE SHARES

PROPOSAL #8.: AUTHORIZATION OF THE BOARD OF MANAGING                       ISSUER          NO           N/A               N/A
DIRECTORS TO USE CALL AND PUT OPTIONS FOR THE PURPOSE
OF THE ACQUISITION OF OWN SHARES AS PER ITEM 7



PROPOSAL #9.: RESOLUTION ON AN AMENDMENT TO THE                            ISSUER          NO           N/A               N/A
ARTICLE OF ASSOCIATION IN ACCORDANCE WITH THE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW AS FOLLOWS:
SECTION ?3?2, REGARDING THE COMPANY BEING AUTHORIZED
TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC
MEANS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SAPPORO HOKUYO HOLDINGS,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SARAS RAFFINERIE SARDE SPA, CAGLIARI
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE BALANCE SHEET, CONSOLIDATED                      ISSUER          NO           N/A               N/A
BALANCE SHEET AS OF 31 DEC 2006, RESOLUTION RELATED
THERETO; PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION

PROPOSAL #2.: APPOINT 1 DIRECTOR                                           ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE BONUS ISSUE PLAN IN FAVOR OF                     ISSUER          NO           N/A               N/A
 SARAS GROUP?S? MANAGEMENT AND SOME CATEGORIES OF
EMPLOYEES, RESOLUTIONS RELATED THERETO

PROPOSAL #4.: GRANT AUTHORITY TO BUY AND DISPOSE OWN                       ISSUER          NO           N/A               N/A
SHARES AS SUPPLY FOR THE BONUS ISSUES,RESOLUTIONS
RELATED THERETO

PROPOSAL #5.: APPROVE TO POSTPONE THE EXTERNAL                             ISSUER          NO           N/A               N/A
AUDITOR'S TERM OF OFFICE FOR 3-YEARS TERM 2012-2014,
AS PER ARTICLE 8, ITEM 7 OF THE LEGISLATIVE DECREE
NO.303 29 DEC 2006


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SBI HOLDINGS,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: EXPAND BUSINESS LINES                      ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCANIA AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE AGM                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. SUNE CARLSSON AS THE CHAIRMAN                      ISSUER          YES          FOR               N/A
OF THE AGM

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT TWO PERSONS TO VERIFY THE MINUTES                      ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE WHETHER THE AGM HAS BEEN DULY                        ISSUER          YES          FOR               N/A
CONVENED

PROPOSAL #7.: RECEIVE THE ANNUAL ACCOUNTS AND AUDITORS                     ISSUER          YES          FOR               N/A
  REPORT, AND THE CONSOLIDATED ANNUALACCOUNTS AND
AUDITORS  REPORT

PROPOSAL #8.: RECEIVE THE REPORT ON THE WORK OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND ITS AUDIT AND REMUNERATION
COMMITTEES

PROPOSAL #9.: APPROVE THE ADDRESS BY THE PRESIDENT AND                     ISSUER          YES          FOR               N/A
 CHIEF EXECUTIVE OFFICER

PROPOSAL #10.: QUESTIONS FROM THE SHAREHOLDERS                             ISSUER          NO           N/A               N/A



PROPOSAL #11.: ADOPT THE INCOME STATEMENT AND BALANCE                      ISSUER          YES          FOR               N/A
SHEET AND THE CONSOLIDATED INCOME STATEMENT AND
BALANCE SHEET

PROPOSAL #12.: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
BOARD AND PRESIDENT FROM LIABILITY FOR THE FY

PROPOSAL #13.: APPROVE THE DISTRIBUTION OF THE PROFIT                      ISSUER          YES          FOR               N/A
OR LOSS ACCORDED TO THE ADOPTED BALANCE SHEET AND THE
RECORD DATE FOR THE DIVIDEND; A DIVIDEND OF SEK 15 PER
 SHARE; 09 MAY 2007 AS THE RECORD DATE FOR THE
DIVIDEND; PROVIDED THAT THE AGM APPROVES THIS
PROPOSAL, THE DIVIDEND IS EXPECTED TO BE SENT FROM VPC
 AB ON 14 MAY 2007

PROPOSAL #14.A: AMEND THE WORDING OF THE ARTICLES OF                       ISSUER          YES          FOR               N/A
ASSOCIATION IN SUCH A WAY THAT: A) THE PERMITTED
INTERVAL FOR THE COMPANY'S SHARE CAPITAL IS REDUCED
FROM A MINIMUM OF SEK 2,000,000,000 AND A MAXIMUM OF
SEK 8,000,000,000 TO A MINIMUM OF SEK 1,600,000,000
AND A MAXIMUM OF SEK 6,400,000,000 ?SECTION 4?; AND B)
 THE PERMITTED INTERVAL FOR THE NUMBER OF SHARES IN
THE COMPANY IS INCREASED FROM A MINIMUM OF 200,000,000
 SHARES AND A MAXIMUM OF 800,000,000 SHARES TO A
MINIMUM OF 640,000,000 SHARES AND A MAXIMUM OF
2,560,000,000 SHARES ?SECTION 5?

PROPOSAL #14.B: APPROVE THE IMPLEMENTATION OF A 5:1                        ISSUER          YES          FOR               N/A
SPLIT, WHICH WILL RESULT IN EACH SHARE BEING DIVIDED
INTO 5 SHARES OF ITS ORIGINAL CLASS; THE RECORD DATE
FOR THE SPLIT SHALL BE 22 MAY 2007; THE REASONS FOR
IMPLEMENTING THE SPLIT ARE TO ACHIEVE GREATER
LIQUIDITY FOR SCANIA SHARES AND TO REDEEM 1 OF THE
SHARES THAT REPLACE THE ORIGINAL SHARE AUTOMATICALLY,
IN ACCORDANCE WITH THE BOARD'S PROPOSAL UNDER 14.C;
WHEN THE SPLIT HAS BEEN IMPLEMENTED, EVERY FIFTH SHARE
 SHALL BE SEPARATED IN THE REGISTER OF VPC AB AS A
REDEMPTION SHARE OF ITS RESPECTIVE CLASS A AND B; THE
REDEMPTION SHARES SHALL BE TRADED ON THE STOCKHOLM
STOCK EXCHANGE DURING THE PERIOD BETWEEN 23 MAY AND 5
JUN 2007; THE AGM'S DECISION TO IMPLEMENT THE SHARE
SPLIT SHALL BE CONDITIONAL UPON A DECISION BY THE AGM
TO AMEND THE WORDING OF THE ARTICLES OF ASSOCIATION IN
 ACCORDANCE WITH 14.A, TO IMPLEMENT A REDUCTION IN
SHARE CAPITAL THROUGH A WITHDRAWAL OF SHARES ACCORDING
 TO 14.C AND TO IMPLEMENT A BONUS ISSUE WITHOUT
ISSUANCE OF SHARES ACCORDING TO 14.D



PROPOSAL #14.C: APPROVE A REDUCTION IN SHARE CAPITAL                       ISSUER          YES          FOR               N/A
IN THE AMOUNT OF SEK 400,000,000, RESULTING IN A
REDUCTION IN SHARE CAPITAL FROM SEK 2,000,000,000 TO
SEK 1,600,000,000; THE REDUCTION SHALL BE IMPLEMENTED
BY MEANS OF A MANDATORY WITHDRAWAL OF 200,000,000
SHARES, OF WHICH 100,000,000 SHALL BE A SHARES AND
100,000,000 SHALL BE B SHARES; THE SHARES THAT SHALL
BE REDEEMED ARE THE SHARES THAT ARE LABELED AS
REDEMPTION SHARES UNDER B; THE RECORD DATE FOR
WITHDRAWAL OF REDEMPTION SHARES SHALL BE 11 JUN 2007;
THE PURPOSE OF THE REDUCTION IN SHARE CAPITAL IS A
REPAYMENT TO THE SHAREHOLDERS; AN AMOUNT OF SEK 35
SHALL BE PAID TO SHAREHOLDERS FOR EACH REDEMPTION
SHARE, OF WHICH SEK 2 WILL BE TRANSFERRED FROM SHARE
CAPITAL AND SEK 33 CONSTITUTES A PREMIUM AND WILL BE
TRANSFERRED FROM UNRESTRICTED EQUITY; PAYMENT FOR EACH
 REDEMPTION SHARE SHALL OCCUR NO LATER THAN THE TENTH
DAY AFTER THIS DECISION AND THE DECISION CONCERNING
THE BONUS ISSUE IN 14.D ARE RECORDED WITH THE SWEDISH
COMPANIES REGISTRATION OFFICE; THE AGM'S DECISION TO
IMPLEMENT A REDUCTION IN SHARE CAPITAL BY MEANS OF A
WITHDRAWAL OF SHARES IS CONDITIONAL UPON A DECISION BY
 THE AGM TO AMEND THE WORKING OF THE ARTICLES OF
ASSOCIATION IN ACCORDANCE WITH 14.A, TO IMPLEMENT A
SHARE SPLIT IN ACCORDANCE WITH 14.B AND TO IMPLEMENT A
 BONUS ISSUE WITHOUT ISSUANCE OF SHARES ACCORDING TO
14.D; IT IS NOTED THAT THE COMPANY'S SHARE CAPITAL,
AFTER THE REDUCTION AS PROVIDED ABOVE, WILL AMOUNT TO
SEK 1,600,000,000, DIVIDED INTO A TOTAL OF 800,000,000
 SHARES, OF WHICH 400,000,000 SERIES A SHARES AND
400,000,000 SERIES B SHARES, EACH SHARE WITH A QUOTA
VALUE OF SEK 2; AS ITS STATEMENT PURSUANT TO CHAPTER
20, SECTION 13, FOURTH PARAGRAPH OF THE SWEDISH
COMPANIES ACT, THE BOARD DECLARES THE FOLLOWING: THE
DECISION ON REDUCTION IN SHARE CAPITAL ACCORDING TO
THIS POINT 14.C MAY BE IMPLEMENTED WITHOUT OBTAINING
PERMISSION FROM THE SWEDISH COMPANIES REGISTRATION
OFFICE OR A COURT OF GENERAL JURISDICTION, SINCE AT
THE SAME TIME THE COMPANY IS IMPLEMENTING A BONUS
ISSUE ACCORDING TO POINT 14.D, AND AS A RESULT OF THIS
 ACTION NEITHER THE RESTRICTED EQUITY NOR THE SHARE
CAPITAL OF THE COMPANY WILL BE REDUCED; THE EFFECT OF
THE REDUCTION AND THE BONUS ISSUE ON THE RESTRICTED
EQUITY OF THE COMPANY IS CLEAR, AS REGARDS THE
REDUCTION, FROM WHAT IS STATED IN THE PRECEDING
PARAGRAPH AND, AS REGARDS THE BONUS ISSUE, FROM WHAT
IS STATED IN POINT 14.D, FOURTH PARAGRAPH BELOW;
PROVIDED THAT THE AGM APPROVES THE BOARD'S PROPOSAL
ACCORDING TO POINTS 14.A AND 14.B AS WELL AS THE
BOARD'S PROPOSAL ACCORDING TO POINT 14.D, A MINIMUM OF
 SEK 8,852,000,000 IN UNRESTRICTED EQUITY WILL REMAIN
WHICH IS AVAILABLE FOR DISTRIBUTION IN ACCORDANCE WITH
 CHAPTER 17, SECTION 3 OF THE SWEDISH COMPANIES ACT,
AFTER ALSO TAKING INTO ACCOUNT THE REGULAR DIVIDEND OF
 SEK 15 PER SHARE PROPOSED BY THE BOARD



PROPOSAL #14.D: APPROVE AN INCREASE IN THE SHARE                           ISSUER          YES          FOR               N/A
CAPITAL OF SEK 400,000,000 FROM SEK 1,600,000,000 TO
SEK 2,000,000,000; THE CAPITAL THAT IS USED TO
INCREASE THE SHARE CAPITAL SHALL BE TRANSFERRED FROM
UNRESTRICTED EQUITY; NO NEW SHARES SHALL BE ISSUED;
THE BONUS ISSUE WILL RESTORE RESTRICTED EQUITY AND
SHARE CAPITAL TO THEIR ORIGINAL LEVELS BEFORE THE
REDUCTION IN SHARE CAPITAL BY MEANS OF A WITHDRAWAL OF
 SHARES; THIS PROCEDURE AVOIDS THE REQUIREMENT OF
APPLYING FOR THE PERMISSION OF THE SWEDISH COMPANIES
REGISTRATION OFFICE IN ORDER TO IMPLEMENT THE
REDUCTION IN SHARE CAPITAL; THE AGM'S DECISION TO
IMPLEMENT THE BONUS ISSUE IS CONDITIONAL UPON A
DECISION BY THE AGM TO AMEND THE WORDING OF THE
ARTICLES OF ASSOCIATION IN ACCORDANCE WITH 14.A, TO
IMPLEMENT A SHARE SPLIT ACCORDING TO 14.B AND TO
IMPLEMENT A REDUCTION IN SHARE CAPITAL BY MEANS OF A
WITHDRAWAL OF SHARES ACCORDING TO 14.C; IT IS NOTED
THAT THE COMPANY'S SHARE CAPITAL AFTER RECORDING OF
THE DECISIONS IN ACCORDANCE WITH 14.A-14.D WILL AMOUNT
 TO SEK 2,000,000,000 DIVIDED INTO A TOTAL OF
800,000,000 SHARES, OF WHICH 400,000,000 SHARES ARE A
SHARES AND 400,000,000 ARE B SHARES, EACH WITH A QUOTA
 VALUE OF SEK 2.50; AFTER THE RECORDING OF THE
DECISIONS IN ACCORDANCE WITH 14.A-14.D, EACH
SHAREHOLDER WILL HOLD FOUR SHARES OF THE ORIGINAL
CLASS, EACH WITH A QUOTA VALUE OF SEK 2.50, FOR EACH
SHARE HELD BEFORE THE SPLIT

PROPOSAL #14.E: AUTHORIZE THE CHAIRMAN AND THE                             ISSUER          YES          FOR               N/A
PRESIDENT AND CHIEF EXECUTIVE OFFICER OR ANOTHER
PERSON DESIGNATED BY THE AGM TO MAKE MINOR CHANGES IN
THE DECISIONS MADE BY THE AGM AND THAT ARE REQUIRED IN
 ORDER TO AMEND THE WORDING OF THE ARTICLES OF
ASSOCIATION; IMPLEMENT THE SPLIT, THE REDUCTION IN
SHARE CAPITAL AND THE BONUS ISSUE; AND TO RECORD THE
DECISIONS WITH THE SWEDISH COMPANIES REGISTRATION
OFFICE OR VPC AB

PROPOSAL #15.: APPROVE THE PRINCIPLES FOR REMUNERATION                     ISSUER          YES          FOR               N/A
 AND OTHER EMPLOYMENT CONDITIONS AS SPECIFIED

PROPOSAL #16.: APPROVE THE RESOLUTION CONCERNING 2007                      ISSUER          YES          FOR               N/A
INCENTIVE PROGRAMME FOR EXECUTIVE OFFICERS

PROPOSAL #17.A: APPROVE TO DETERMINE THE NUMBER OF                         ISSUER          YES          FOR               N/A
BOARD MEMBERS AT 9 WITHOUT DEPUTIES

PROPOSAL #17.B: APPROVE THAT THE MEMBERS OF THE BOARD                      ISSUER          YES          FOR               N/A
SHALL RECEIVE REMUNERATION FOR THEIR WORK AS FOLLOWS:
1) REMUNERATION TO THE BOARD OF DIRECTORS IS FIXED AT
SEK 4,312,500, TO BE ALLOCATED AMONG BOARD MEMBERS AS
FOLLOWS: SEK 1,250,000 TO THE CHAIRMAN, SEK 625,000 TO
 THE VICE CHAIRMAN AND SEK 406,250 TO EACH OF THE
OTHER BOARD MEMBERS WHO ARE ELECTED BY THE AGM AND WHO
 ARE NOT EMPLOYEES OF THE COMPANY; IN ADDITION, FOR
THE 2006 FY, SEK 225,000 EACH TO MESSRS. VITO H.
BAUMGARTNER, STAFFAN BOHMAN, PEGGY BRUZELIUS, SUNE
CARLSSON AND PETER WALLENBERG JR. AS EXTRA
REMUNERATION FOR THE LARGE NUMBER OF EXTRA BOARD
MEETINGS DURING 2006 THAT WERE CAUSED BY MAN'S PUBLIC
OFFER TO THE SHAREHOLDERS IN SCANIA; 2) FOR THE WORK
PERFORMED IN THE AUDIT COMMITTEE, REMUNERATION IS
FIXED AT SEK 150,000 TO THE CHAIRMAN OF THE AUDIT
COMMITTEE AND SEK 75,000 TO EACH OF THE OTHER MEMBERS
OF THE AUDIT COMMITTEE; AND FOR THE WORK PERFORMED IN
THE REMUNERATION COMMITTEE, REMUNERATION IS FIXED AT
SEK 50,000 TO EACH OF THE MEMBERS OF THE REMUNERATION
COMMITTEE; REMUNERATION IS PAYABLE ONLY ON THE
CONDITION THAT THE BOARD MEMBER HAS BEEN ELECTED BY
THE AGM AND IS NOT AN EMPLOYEE OF THE COMPANY



PROPOSAL #17.C: ELECT MESSRS. BORJE EKHOLM, HANS                           ISSUER          YES        AGAINST             N/A
DIETER POTSCH, FRANCISCO JAVIER GARCIA SANZ AND MARTIN
 WINTERKORN AS THE NEW BOARD MEMBERS TO REPLACE
MESSRS. SUNE CARLSSON, ANDREAS DEUMELAND, BERND
PISCHETSRIEDER AND LOTHAR SANDER; AND RE-ELECT MESSRS.
 VITO H. BAUMGARTNER, STAFFAN BOHMAN, PEGGY BRUZELIUS,
 PETER WALLENBERG JR. AND LEIF OSTLING AS BOARD
MEMBERS; ELECT MR. MARTIN WINTERPORT AS THE NEW
CHAIRMAN OF THE BOARD AND ELECT MR. BORE KHOUM AS THE
NEW VICE CHAIRMAN OF THE BOARD

PROPOSAL #17.D: APPROVE THAT THE REMUNERATION TO THE                       ISSUER          YES          FOR               N/A
AUDITORS SHALL BE PAID ACCORDING TO APPROVED INVOICES

PROPOSAL #17.E: ELECT THE AUTHORIZED PUBLIC ACCOUNTING                     ISSUER          YES          FOR               N/A
 FIRM ERNST & YOUNG AS THE NEW AUDITOR OF THE COMPANY
WITH LARS TRAFFIC AS THE AUDITOR IN CHARGE UNTIL THE
END OF THE AGM IN 2011

PROPOSAL #18.: AUTHORIZE THE BOARD OF DIRECTORS,                           ISSUER          YES        AGAINST             N/A
DURING THE PERIOD UNTIL THE NEXT AGM, ON ONE OR MORE
OCCASIONS, TO APPROVE THE RAISING OF, OR THE
FURNISHING OF COLLATERAL FOR THE RAISING OF, LOANS
FROM CREDIT INSTITUTIONS OR THE ISSUANCE OF LISTED
BOND LOANS, AS WELL AS TO GUARANTEE LOANS ALREADY
RAISED IN WHICH THE INTEREST RATE OR THE AMOUNT IN
WHICH REPAYMENT SHALL OCCUR IS PARTLY OR WHOLLY
DEPENDENT ON THE EARNINGS OR FINANCIAL POSITION OF THE
 COMPANY OR THE GROUP

PROPOSAL #19.: APPROVE THE RESOLUTION CONCERNING                           ISSUER          YES          FOR               N/A
CRITERIA FOR HOW MEMBERS OF THE NOMINATION COMMITTEE
SHALL BE APPOINTED

PROPOSAL #20.: ADJOURNMENT OF AGM                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCANIA AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE AGM                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. SUNE CARLSSON AS THE CHAIRMAN                      ISSUER          YES          FOR               N/A
OF THE AGM

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT TWO PERSONS TO VERIFY THE MINUTES                      ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE WHETHER THE AGM HAS BEEN DULY                        ISSUER          YES          FOR               N/A
CONVENED

PROPOSAL #7.: RECEIVE THE ANNUAL ACCOUNTS AND AUDITORS                     ISSUER          YES          FOR               N/A
  REPORT, AND THE CONSOLIDATED ANNUALACCOUNTS AND
AUDITORS  REPORT

PROPOSAL #8.: RECEIVE THE REPORT ON THE WORK OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND ITS AUDIT AND REMUNERATION
COMMITTEES

PROPOSAL #9.: APPROVE THE ADDRESS BY THE PRESIDENT AND                     ISSUER          YES          FOR               N/A
 CHIEF EXECUTIVE OFFICER

PROPOSAL #10.: QUESTIONS FROM THE SHAREHOLDERS                             ISSUER          NO           N/A               N/A

PROPOSAL #11.: ADOPT THE INCOME STATEMENT AND BALANCE                      ISSUER          YES          FOR               N/A
SHEET AND THE CONSOLIDATED INCOME STATEMENT AND
BALANCE SHEET



PROPOSAL #12.: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
BOARD AND PRESIDENT FROM LIABILITY FOR THE FY

PROPOSAL #13.: APPROVE THE DISTRIBUTION OF THE PROFIT                      ISSUER          YES          FOR               N/A
OR LOSS ACCORDED TO THE ADOPTED BALANCE SHEET AND THE
RECORD DATE FOR THE DIVIDEND; A DIVIDEND OF SEK 15 PER
 SHARE; 09 MAY 2007 AS THE RECORD DATE FOR THE
DIVIDEND; PROVIDED THAT THE AGM APPROVES THIS
PROPOSAL, THE DIVIDEND IS EXPECTED TO BE SENT FROM VPC
 AB ON 14 MAY 2007

PROPOSAL #14.A: AMEND THE WORDING OF THE ARTICLES OF                       ISSUER          YES          FOR               N/A
ASSOCIATION IN SUCH A WAY THAT: A) THE PERMITTED
INTERVAL FOR THE COMPANY'S SHARE CAPITAL IS REDUCED
FROM A MINIMUM OF SEK 2,000,000,000 AND A MAXIMUM OF
SEK 8,000,000,000 TO A MINIMUM OF SEK 1,600,000,000
AND A MAXIMUM OF SEK 6,400,000,000 ?SECTION 4?; AND B)
 THE PERMITTED INTERVAL FOR THE NUMBER OF SHARES IN
THE COMPANY IS INCREASED FROM A MINIMUM OF 200,000,000
 SHARES AND A MAXIMUM OF 800,000,000 SHARES TO A
MINIMUM OF 640,000,000 SHARES AND A MAXIMUM OF
2,560,000,000 SHARES ?SECTION 5?

PROPOSAL #14.B: APPROVE THE IMPLEMENTATION OF A 5:1                        ISSUER          YES          FOR               N/A
SPLIT, WHICH WILL RESULT IN EACH SHARE BEING DIVIDED
INTO 5 SHARES OF ITS ORIGINAL CLASS; THE RECORD DATE
FOR THE SPLIT SHALL BE 22 MAY 2007; THE REASONS FOR
IMPLEMENTING THE SPLIT ARE TO ACHIEVE GREATER
LIQUIDITY FOR SCANIA SHARES AND TO REDEEM 1 OF THE
SHARES THAT REPLACE THE ORIGINAL SHARE AUTOMATICALLY,
IN ACCORDANCE WITH THE BOARD'S PROPOSAL UNDER 14.C;
WHEN THE SPLIT HAS BEEN IMPLEMENTED, EVERY FIFTH SHARE
 SHALL BE SEPARATED IN THE REGISTER OF VPC AB AS A
REDEMPTION SHARE OF ITS RESPECTIVE CLASS A AND B; THE
REDEMPTION SHARES SHALL BE TRADED ON THE STOCKHOLM
STOCK EXCHANGE DURING THE PERIOD BETWEEN 23 MAY AND 5
JUN 2007; THE AGM'S DECISION TO IMPLEMENT THE SHARE
SPLIT SHALL BE CONDITIONAL UPON A DECISION BY THE AGM
TO AMEND THE WORDING OF THE ARTICLES OF ASSOCIATION IN
 ACCORDANCE WITH 14.A, TO IMPLEMENT A REDUCTION IN
SHARE CAPITAL THROUGH A WITHDRAWAL OF SHARES ACCORDING
 TO 14.C AND TO IMPLEMENT A BONUS ISSUE WITHOUT
ISSUANCE OF SHARES ACCORDING TO 14.D



PROPOSAL #14.C: APPROVE A REDUCTION IN SHARE CAPITAL                       ISSUER          YES          FOR               N/A
IN THE AMOUNT OF SEK 400,000,000, RESULTING IN A
REDUCTION IN SHARE CAPITAL FROM SEK 2,000,000,000 TO
SEK 1,600,000,000; THE REDUCTION SHALL BE IMPLEMENTED
BY MEANS OF A MANDATORY WITHDRAWAL OF 200,000,000
SHARES, OF WHICH 100,000,000 SHALL BE A SHARES AND
100,000,000 SHALL BE B SHARES; THE SHARES THAT SHALL
BE REDEEMED ARE THE SHARES THAT ARE LABELED AS
REDEMPTION SHARES UNDER B; THE RECORD DATE FOR
WITHDRAWAL OF REDEMPTION SHARES SHALL BE 11 JUN 2007;
THE PURPOSE OF THE REDUCTION IN SHARE CAPITAL IS A
REPAYMENT TO THE SHAREHOLDERS; AN AMOUNT OF SEK 35
SHALL BE PAID TO SHAREHOLDERS FOR EACH REDEMPTION
SHARE, OF WHICH SEK 2 WILL BE TRANSFERRED FROM SHARE
CAPITAL AND SEK 33 CONSTITUTES A PREMIUM AND WILL BE
TRANSFERRED FROM UNRESTRICTED EQUITY; PAYMENT FOR EACH
 REDEMPTION SHARE SHALL OCCUR NO LATER THAN THE TENTH
DAY AFTER THIS DECISION AND THE DECISION CONCERNING
THE BONUS ISSUE IN 14.D ARE RECORDED WITH THE SWEDISH
COMPANIES REGISTRATION OFFICE; THE AGM'S DECISION TO
IMPLEMENT A REDUCTION IN SHARE CAPITAL BY MEANS OF A
WITHDRAWAL OF SHARES IS CONDITIONAL UPON A DECISION BY
 THE AGM TO AMEND THE WORKING OF THE ARTICLES OF
ASSOCIATION IN ACCORDANCE WITH 14.A, TO IMPLEMENT A
SHARE SPLIT IN ACCORDANCE WITH 14.B AND TO IMPLEMENT A
 BONUS ISSUE WITHOUT ISSUANCE OF SHARES ACCORDING TO
14.D; IT IS NOTED THAT THE COMPANY'S SHARE CAPITAL,
AFTER THE REDUCTION AS PROVIDED ABOVE, WILL AMOUNT TO
SEK 1,600,000,000, DIVIDED INTO A TOTAL OF 800,000,000
 SHARES, OF WHICH 400,000,000 SERIES A SHARES AND
400,000,000 SERIES B SHARES, EACH SHARE WITH A QUOTA
VALUE OF SEK 2; AS ITS STATEMENT PURSUANT TO CHAPTER
20, SECTION 13, FOURTH PARAGRAPH OF THE SWEDISH
COMPANIES ACT, THE BOARD DECLARES THE FOLLOWING: THE
DECISION ON REDUCTION IN SHARE CAPITAL ACCORDING TO
THIS POINT 14.C MAY BE IMPLEMENTED WITHOUT OBTAINING
PERMISSION FROM THE SWEDISH COMPANIES REGISTRATION
OFFICE OR A COURT OF GENERAL JURISDICTION, SINCE AT
THE SAME TIME THE COMPANY IS IMPLEMENTING A BONUS
ISSUE ACCORDING TO POINT 14.D, AND AS A RESULT OF THIS
 ACTION NEITHER THE RESTRICTED EQUITY NOR THE SHARE
CAPITAL OF THE COMPANY WILL BE REDUCED; THE EFFECT OF
THE REDUCTION AND THE BONUS ISSUE ON THE RESTRICTED
EQUITY OF THE COMPANY IS CLEAR, AS REGARDS THE
REDUCTION, FROM WHAT IS STATED IN THE PRECEDING
PARAGRAPH AND, AS REGARDS THE BONUS ISSUE, FROM WHAT
IS STATED IN POINT 14.D, FOURTH PARAGRAPH BELOW;
PROVIDED THAT THE AGM APPROVES THE BOARD'S PROPOSAL
ACCORDING TO POINTS 14.A AND 14.B AS WELL AS THE
BOARD'S PROPOSAL ACCORDING TO POINT 14.D, A MINIMUM OF
 SEK 8,852,000,000 IN UNRESTRICTED EQUITY WILL REMAIN
WHICH IS AVAILABLE FOR DISTRIBUTION IN ACCORDANCE WITH
 CHAPTER 17, SECTION 3 OF THE SWEDISH COMPANIES ACT,
AFTER ALSO TAKING INTO ACCOUNT THE REGULAR DIVIDEND OF
 SEK 15 PER SHARE PROPOSED BY THE BOARD



PROPOSAL #14.D: APPROVE AN INCREASE IN THE SHARE                           ISSUER          YES          FOR               N/A
CAPITAL OF SEK 400,000,000 FROM SEK 1,600,000,000 TO
SEK 2,000,000,000; THE CAPITAL THAT IS USED TO
INCREASE THE SHARE CAPITAL SHALL BE TRANSFERRED FROM
UNRESTRICTED EQUITY; NO NEW SHARES SHALL BE ISSUED;
THE BONUS ISSUE WILL RESTORE RESTRICTED EQUITY AND
SHARE CAPITAL TO THEIR ORIGINAL LEVELS BEFORE THE
REDUCTION IN SHARE CAPITAL BY MEANS OF A WITHDRAWAL OF
 SHARES; THIS PROCEDURE AVOIDS THE REQUIREMENT OF
APPLYING FOR THE PERMISSION OF THE SWEDISH COMPANIES
REGISTRATION OFFICE IN ORDER TO IMPLEMENT THE
REDUCTION IN SHARE CAPITAL; THE AGM'S DECISION TO
IMPLEMENT THE BONUS ISSUE IS CONDITIONAL UPON A
DECISION BY THE AGM TO AMEND THE WORDING OF THE
ARTICLES OF ASSOCIATION IN ACCORDANCE WITH 14.A, TO
IMPLEMENT A SHARE SPLIT ACCORDING TO 14.B AND TO
IMPLEMENT A REDUCTION IN SHARE CAPITAL BY MEANS OF A
WITHDRAWAL OF SHARES ACCORDING TO 14.C; IT IS NOTED
THAT THE COMPANY'S SHARE CAPITAL AFTER RECORDING OF
THE DECISIONS IN ACCORDANCE WITH 14.A-14.D WILL AMOUNT
 TO SEK 2,000,000,000 DIVIDED INTO A TOTAL OF
800,000,000 SHARES, OF WHICH 400,000,000 SHARES ARE A
SHARES AND 400,000,000 ARE B SHARES, EACH WITH A QUOTA
 VALUE OF SEK 2.50; AFTER THE RECORDING OF THE
DECISIONS IN ACCORDANCE WITH 14.A-14.D, EACH
SHAREHOLDER WILL HOLD FOUR SHARES OF THE ORIGINAL
CLASS, EACH WITH A QUOTA VALUE OF SEK 2.50, FOR EACH
SHARE HELD BEFORE THE SPLIT

PROPOSAL #14.E: AUTHORIZE THE CHAIRMAN AND THE                             ISSUER          YES          FOR               N/A
PRESIDENT AND CHIEF EXECUTIVE OFFICER OR ANOTHER
PERSON DESIGNATED BY THE AGM TO MAKE MINOR CHANGES IN
THE DECISIONS MADE BY THE AGM AND THAT ARE REQUIRED IN
 ORDER TO AMEND THE WORDING OF THE ARTICLES OF
ASSOCIATION; IMPLEMENT THE SPLIT, THE REDUCTION IN
SHARE CAPITAL AND THE BONUS ISSUE; AND TO RECORD THE
DECISIONS WITH THE SWEDISH COMPANIES REGISTRATION
OFFICE OR VPC AB

PROPOSAL #15.: APPROVE THE PRINCIPLES FOR REMUNERATION                     ISSUER          YES          FOR               N/A
 AND OTHER EMPLOYMENT CONDITIONS AS SPECIFIED

PROPOSAL #16.: APPROVE THE RESOLUTION CONCERNING 2007                      ISSUER          YES          FOR               N/A
INCENTIVE PROGRAMME FOR EXECUTIVE OFFICERS

PROPOSAL #17.A: APPROVE TO DETERMINE THE NUMBER OF                         ISSUER          YES          FOR               N/A
BOARD MEMBERS AT 9 WITHOUT DEPUTIES

PROPOSAL #17.B: APPROVE THAT THE MEMBERS OF THE BOARD                      ISSUER          YES          FOR               N/A
SHALL RECEIVE REMUNERATION FOR THEIR WORK AS FOLLOWS:
1) REMUNERATION TO THE BOARD OF DIRECTORS IS FIXED AT
SEK 4,312,500, TO BE ALLOCATED AMONG BOARD MEMBERS AS
FOLLOWS: SEK 1,250,000 TO THE CHAIRMAN, SEK 625,000 TO
 THE VICE CHAIRMAN AND SEK 406,250 TO EACH OF THE
OTHER BOARD MEMBERS WHO ARE ELECTED BY THE AGM AND WHO
 ARE NOT EMPLOYEES OF THE COMPANY; IN ADDITION, FOR
THE 2006 FY, SEK 225,000 EACH TO MESSRS. VITO H.
BAUMGARTNER, STAFFAN BOHMAN, PEGGY BRUZELIUS, SUNE
CARLSSON AND PETER WALLENBERG JR. AS EXTRA
REMUNERATION FOR THE LARGE NUMBER OF EXTRA BOARD
MEETINGS DURING 2006 THAT WERE CAUSED BY MAN'S PUBLIC
OFFER TO THE SHAREHOLDERS IN SCANIA; 2) FOR THE WORK
PERFORMED IN THE AUDIT COMMITTEE, REMUNERATION IS
FIXED AT SEK 150,000 TO THE CHAIRMAN OF THE AUDIT
COMMITTEE AND SEK 75,000 TO EACH OF THE OTHER MEMBERS
OF THE AUDIT COMMITTEE; AND FOR THE WORK PERFORMED IN
THE REMUNERATION COMMITTEE, REMUNERATION IS FIXED AT
SEK 50,000 TO EACH OF THE MEMBERS OF THE REMUNERATION
COMMITTEE; REMUNERATION IS PAYABLE ONLY ON THE
CONDITION THAT THE BOARD MEMBER HAS BEEN ELECTED BY
THE AGM AND IS NOT AN EMPLOYEE OF THE COMPANY



PROPOSAL #17.C: ELECT MESSRS. BORJE EKHOLM, HANS                           ISSUER          YES        AGAINST             N/A
DIETER POTSCH, FRANCISCO JAVIER GARCIA SANZ AND MARTIN
 WINTERKORN AS THE NEW BOARD MEMBERS TO REPLACE
MESSRS. SUNE CARLSSON, ANDREAS DEUMELAND, BERND
PISCHETSRIEDER AND LOTHAR SANDER; AND RE-ELECT MESSRS.
 VITO H. BAUMGARTNER, STAFFAN BOHMAN, PEGGY BRUZELIUS,
 PETER WALLENBERG JR. AND LEIF OSTLING AS BOARD
MEMBERS; ELECT MR. MARTIN WINTERPORT AS THE NEW
CHAIRMAN OF THE BOARD AND ELECT MR. BORE KHOUM AS THE
NEW VICE CHAIRMAN OF THE BOARD

PROPOSAL #17.D: APPROVE THAT THE REMUNERATION TO THE                       ISSUER          YES          FOR               N/A
AUDITORS SHALL BE PAID ACCORDING TO APPROVED INVOICES

PROPOSAL #17.E: ELECT THE AUTHORIZED PUBLIC ACCOUNTING                     ISSUER          YES          FOR               N/A
 FIRM ERNST & YOUNG AS THE NEW AUDITOR OF THE COMPANY
WITH LARS TRAFFIC AS THE AUDITOR IN CHARGE UNTIL THE
END OF THE AGM IN 2011

PROPOSAL #18.: AUTHORIZE THE BOARD OF DIRECTORS,                           ISSUER          YES        AGAINST             N/A
DURING THE PERIOD UNTIL THE NEXT AGM, ON ONE OR MORE
OCCASIONS, TO APPROVE THE RAISING OF, OR THE
FURNISHING OF COLLATERAL FOR THE RAISING OF, LOANS
FROM CREDIT INSTITUTIONS OR THE ISSUANCE OF LISTED
BOND LOANS, AS WELL AS TO GUARANTEE LOANS ALREADY
RAISED IN WHICH THE INTEREST RATE OR THE AMOUNT IN
WHICH REPAYMENT SHALL OCCUR IS PARTLY OR WHOLLY
DEPENDENT ON THE EARNINGS OR FINANCIAL POSITION OF THE
 COMPANY OR THE GROUP

PROPOSAL #19.: APPROVE THE RESOLUTION CONCERNING                           ISSUER          YES          FOR               N/A
CRITERIA FOR HOW MEMBERS OF THE NOMINATION COMMITTEE
SHALL BE APPOINTED

PROPOSAL #20.: ADJOURNMENT OF AGM                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCHNEIDER ELECTRIC SA, RUEIL MALMAISON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE AND THE AUDITORS, THE COMPANY'S FINANCIAL
STATEMENTS FOR THE YE 2006, AS PRESENTED, SHOWING NET
INCOME OF EUR 887,824,631.27

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE AND THE AUDITORS, AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.3: APPROVE THAT THE INCOME FOR THE FY BE                       ISSUER          YES          FOR               N/A
APPROPRIATED AS FOLLOWS: INCOME FOR THEFY: EUR
887,824,631.27 RETAINED EARNINGS: EUR 275,145,487.67
DISTRIBUTABLE INCOME: EUR 1,162,970,118.94 DIVIDEND:
EUR 683,095,044.00 RETAINED EARNINGS: EUR
479.875,074.94 TOTAL: EUR 1,162,970,118.94 THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 3.00
PER SHARE OF A PAR VALUE OF EUR 8.00, WILL ENTITLE TO
THE 40 DEDUCTION PROVIDED BY THE FRENCH TAX CODE; IN
THE EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN
SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND
 ON SUCH SHARES SHALL BE ALLOCATED TO THE RETAINED
EARNINGS ACCOUNT AS REQUIRED BY LAW, IT IS REMINDED
THAT, FOR THE LAST THREE FY THE DIVIDENDS PAID, WERE
AS FOLLOWS: EUR 1.1 FOR FY 2003 WITH A TAX CREDIT OF
EUR 0.55 EUR 1.8 FOR FY 2004 WITH AN ALLOWANCE OF 50%
EUR 2.25 FOR FY 2005 WITH AN ALLOWANCE OF 40%



PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
 THE FRENCH COMMERCIAL CODE, THE AGREEMENT CONCERNING
THE PROTOCOL OF AGREEMENT BETWEEN SCHNEIDER ELECTRIC
SA AND THE AXA GROUP WHICH HAS BEEN SIGNED DURING A
PRIOR FY

PROPOSAL #O.5: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE, THE COMMITMENTS AND THE
AGREEMENT REFERRED TO THEREIN, CONCERNING MR. JEAN-
PASCAL TRICOIRE

PROPOSAL #O.6: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
BUY BACK THE COMPANY'S SHARES ON THE OPEN MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 130.00, MAXIMUM NUMBER OF SHARES
TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E.
22,769,834 SHARES MAXIMUM FUNDS INVESTED IN THE SHARE
BUYBACKS: EUR 2,960,078,420.00; ?AUTHORITY IS GIVEN
FOR AN 18-MONTH PERIOD?

PROPOSAL #E.7: AMEND ARTICLE NUMBER 11 OF THE BY-LAWS                      ISSUER          YES          FOR               N/A
IN ORDER TO PLAN THE APPOINTMENT OF A BOARD OF
DIRECTORS  MEMBER REPRESENTING THE EMPLOYEES WHO ARE
SHAREHOLDER'S ACCORDING TO THE ARTICLE L.225-71 OF THE
 FRENCH COMMERCIAL CODE

PROPOSAL #E.8: AMEND ARTICLE NUMBER 11 OF THE BY-LAWS                      ISSUER          YES        AGAINST             N/A
IN ORDER TO INSURE THE EMPLOYEES REPRESENTATION OF THE
 FRENCH COMPANIES OF THE GROUP AT THE SUPERVISORY BOARD

PROPOSAL #E.9: APPROVE TO INCREASE THE CAPITAL, ON 1                       ISSUER          YES          FOR               N/A
OR MORE OCCASIONS, IN FRANCE OR ABROAD;BY A MAXIMUM
NOMINAL AMOUNT OF EUR 500,000,000.00; BY ISSUANCE,
WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF
COMMON SHARES AND SECURITIES GIVING ACCESS TO THE
CAPITAL; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
 WHICH MAYBE ISSUED SHALL NOT EXCEED EUR
1,500,000,000.00; THE AUTHORITY IS GRANTED FOR A 26-
MONTH PERIOD; THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES THE
UNUSED AMOUNTS OF ANY AND ALL EARLIER DELEGATIONS TO
THE SAME EFFECT

PROPOSAL #E.10: APPROVE TO INCREASE THE CAPITAL, ON 1                      ISSUER          YES          FOR               N/A
OR MORE OCCASIONS, IN FRANCE OR ABROAD,BY A MAXIMUM
NOMINAL AMOUNT OF EUR 300,000,000.00, BY ISSUANCE,
WITH PREFERRED SUBSCRIPTION RIGHTS CANCELLED, OF
COMMON SHARES AND SECURITIES GIVING ACCESS TO THE
CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE TOTAL
LIMIT FIXED BY THE RESOLUTION NO 9; THE AUTHORITY IS
GRANTED FOR A 26-MONTH PERIOD; THE SHAREHOLDERS
MEETING DELEGATES ALL POWERS TO THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION
OF POWERS SUPERSEDES THE UNUSED AMOUNTS OF ANY AND ALL
 EARLIER DELEGATIONS TO THE SAME EFFECT

PROPOSAL #E.11: APPROVE TO INCREASE THE NUMBER OF                          ISSUER          YES          FOR               N/A
SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL
INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
RIGHT OF SHAREHOLDERS DECIDED IN ACCORDANCE WITH THE
RESOLUTIONS NO 19 AND 20, IN THE EVENT OF A SURPLUS
DEMAND; THIS DELEGATION IS GRANTED FOR A 26-MONTH
PERIOD; THE SHAREHOLDERS  MEETING DELEGATES ALL POWERS
 TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH, ALL NECESSARY FORMALITIES



PROPOSAL #E.12: APPROVE THAT THE ISSUES DECIDED IN                         ISSUER          YES          FOR               N/A
ACCORDANCE WITH THE RESOLUTION NO 10 MAY BE USED IN
CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY CONCERNING THE
 SHARES OF ANOTHER COMPANY, IN THE LIMIT OF 10% OF THE
 CAPITAL SHARE; THE SHAREHOLDERS  MEETING DELEGATES
ALL POWERS TO THE SUPERVISORY BOARD 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; THE AUTHORITY IS GRANTED FOR A 26-MONTH
PERIOD; THE AMOUNT OF THE CAPITAL INCREASES CARRIED
OUT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN
 RESOLUTIONS NO 9 AND 10 THE SHAREHOLDERS  MEETING
DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.13: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR
 FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE
CORPORATE OFFICERS OF THE COMPANY AND RELATED
COMPANIES; THEY MAY NOT REPRESENT MORE THAN 0.5% OF
THE SHARE CAPITAL; THE PRESENT DELEGATION IS GIVEN FOR
 A 38-MONTH PERIOD; THIS DELEGATION OF POWERS
SUPERSEDES THE AMOUNTS UNUSED OF THE AUTHORIZATION
GIVEN BY THE GENERAL MEETING PROXY SERVICES
SHAREHOLDERS  MEETING OF 03 MAY 2006 IN ITS 25TH
RESOLUTION; THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAX ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
AT ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES OF THE
COMPANY WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN;
THIS DELEGATION IS GIVEN FOR A 5 YEAR-PERIOD AND FOR A
 NOMINAL AMOUNT THAT SHALL NOT EXCEED 5% OF THE
CAPITAL; THIS DELEGATION OF POWERS SUPERSEDES THE
AMOUNTS UNUSED AUTHORIZATION GIVEN BY THE SHAREHOLDERS
  MEETING OF 03 MAY 2006 IN ITS 26TH RESOLUTION; THE
SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES


PROPOSAL #E.15: APPROVE TO INCREASE ON 1 OR MORE                           ISSUER          YES          FOR               N/A
OCCASIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL TO A
 MAXIMUM NOMINAL AMOUNT OF 0.5%, BY ISSUANCE, WITH
CANCELLATION OF THE SHAREHOLDERS PREFERRED
SUBSCRIPTION RIGHTS TO THE PROFIT OF ANY FRENCH OR
FOREIGN ENTITY CHOSEN BY SCHNEIDER ELECTRIC; THE
PRESENT DELEGATION IS GIVEN FOR AN 18-MONTH PERIOD;
THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET
FORTH IN RESOLUTIONS NUMBER 10 AND 14; THE
SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION
 OF POWERS SUPERSEDES THE AMOUNTS UNUSED OF
AUTHORIZATION GIVEN BY THE SHAREHOLDERS MEETING IN 03
MAY 2006 IN ITS 26TH RESOLUTION

PROPOSAL #E.16: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY-LAW

PROPOSAL #A.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES          FOR               N/A
PROPOSAL: APPROVE THAT THE SHAREHOLDERS  GENERAL
ASSEMBLY SUPPRESSES, IN ARTICLE 19 OF THE COMPANY
ARTICLES OF ASSOCIATION, DEROGATION NO.2 OF INDENT 2,
WHICH LIMITS RECOGNITION OF SHAREHOLDERS  VOTING
RIGHTS IN THE GENERAL ASSEMBLY AS FROM 10% OF VOTING
RIGHTS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCHRODERS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE REPORT OF THE                          ISSUER          YES          FOR               N/A
DIRECTORS AND THE ACCOUNTS OF THE COMPANYFOR THE YE 31
 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 17.5 PENCE                       ISSUER          YES          FOR               N/A
PER SHARE ON THE ORDINARY SHARES AND ON THE NON-VOTING
 ORDINARY SHARES, PAYABLE ON 27 APR 2007 TO
SHAREHOLDERS ON THE REGISTER ON 16 MAR 2007 FOR THE YE
 31 DEC 2006

PROPOSAL #3.: APPROVE THE REMUNERATION REPORT FOR THE                      ISSUER          YES          FOR               N/A
YE 31 DEC 2006

PROPOSAL #4.: ELECT MR. MERLYN LOWTHER AS A DIRECTOR                       ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH ARTICLE
 88 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. GEORGE MALLINCKRODT AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES INACCORDANCE WITH
 ARTICLE 89 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. MICHAEL MILLES AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH ARTICLE 89 OF THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #7.: RE-ELECT MR. BRUNO SCHRODER AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH ARTICLE 89 OF THE COMPANY'S ARTICLES OF
ASSOCIATION

PROPOSAL #8.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS OF THE COMPANY TO HOLD THE OFFICE UNTIL
THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
THE ACCOUNTS ARE LAID BEFORE THE COMPANY IN ACCORDANCE
 WITH SECTION 241 OF THE COMPANIES ACT 1985 ?AS

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO FIX THE                           ISSUER          YES          FOR               N/A
REMUNERATION OF THE PRICEWATERHOUSECOOPERSLLP FOR
THEIR SERVICES AS THE AUDITORS OF THE COMPANY

PROPOSAL #10.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 ?AS
AMENDED?, TO ALLOT RELEVANT SECURITIES ?SECTION 80? UP
 TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,000,000;
?AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE
COMPANY OR 01 MAY 2008?; AND THE DIRECTORS MAY MAKE
ALLOTMENTS DURING THE RELEVANT PERIOD WHICH MAY BE
EXERCISED AFTER THE RELEVANT PERIOD

PROPOSAL #S.11: AUTHORIZE THE COMPANY, PURSUANT TO THE                     ISSUER          YES          FOR               N/A
 AUTHORITIES CONTAINED IN THE ARTICLES OF ASSOCIATION
OF THE COMPANY, TO MAKE MARKET PURCHASES ?SECTION
163(3) OF THE COMPANIES ACT 1985? ?AS AMENDED?OF NON-
VOTING ORDINARY SHARES UP TO 14,700,000 OF GBP 1 EACH
IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF
GBP 1 AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET
VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; ?AUTHORITY EXPIRES THE EARLIER OF THE
NEXT AGM OF THE COMPANY?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #S.12: AMEND THE ARTICLES 13, 54, 84, 89, 99,                     ISSUER          YES          FOR               N/A
 103, 104 AND 146 OF ASSOCIATION OF THECOMPANY AS
SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT, THE ANNUAL                        ISSUER          YES          FOR               N/A
AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY
2006

PROPOSAL #2.: APPROVE TO ALLOCATE THE DISPOSABLE PROFIT                    ISSUER          YES          FOR               N/A

PROPOSAL #3.: GRANT DISCHARGE TO THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE EXECUTIVE COMMITTEE

PROPOSAL #4.1: APPROVE TO REDUCE THE SHARE CAPITAL                         ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPROVE TO CANCEL THE CONDITIONAL                           ISSUER          YES          FOR               N/A
CAPITAL AS PER ARTICLE 3C OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #4.3: APPROVE TO REDUCE THE CONDITIONAL                           ISSUER          YES          FOR               N/A
CAPITAL AS PER ARTICLE 3A OF THE ARTICLES OF
ASSOCIATION

PROPOSAL #4.4: APPROVE THE 2007-2010 SHARE BUY-BACK                        ISSUER          YES          FOR               N/A
PROGRAMME

PROPOSAL #5.1.1: RE-ELECT MR. RAYMUND BREU TO THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #5.1.2: RE-ELECT JR. JOHN F. SMITH TO THE                         ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #5.1.3: ELECT MR. HANS ULRICH MAERKI TO THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #5.2: RE-ELECT THE AUDITORS AND THE AUDITORS                      ISSUER          YES          FOR               N/A
OF THE CONSOLIDATED FINANCIAL STATEMENTS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCMP GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES        ABSTAIN             N/A
 AND THE DIRECTORS  REPORT AND AUDITORS  REPORT FOR
THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE PAYMENT OF A FINAL DIVIDEND                      ISSUER          YES        ABSTAIN             N/A



PROPOSAL #3.A: RE-ELECT MR. PETER LEE TING CHANG AS AN                     ISSUER          YES        ABSTAIN             N/A
 INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3.B: RE-ELECT MR. WONG KAI MAN AS AN                             ISSUER          YES        ABSTAIN             N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3.C: RE-ELECT MR. TAN SRI DR. KHOO KAY PENG                      ISSUER          YES        ABSTAIN             N/A
AS A NON-EXECUTIVE DIRECTOR

PROPOSAL #4.: AUTHORIZE THE BOARD TO FIX DIRECTORS  FEE                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES        ABSTAIN             N/A
 AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR
REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        ABSTAIN             N/A
AND DEAL WITH ADDITIONAL SHARES OR SECURITIES
CONVERTIBLE INTO SUCH SHARES OR OPTIONS OR WARRANTS OR
 SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES AND TO
MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH
WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED AND
ISSUED; THE AGGREGATE NOMINAL AMOUNT OF SHARES
ALLOTTED?WHETHER PURSUANT TO OPTIONS OR OTHERWISE? AND
 ISSUED BY THE DIRECTORS OF THE COMPANY PURSUANT TO I)
 A RIGHTS ISSUE ?AS SPECIFIED?; OR II) THE EXERCISE OF
 THE CONVERSION RIGHTS UNDER THE TERMS OF ANY
SECURITIES WHICH ARE CONVERTIBLE INTO SHARES; OR III)
ANY OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME
BEING ADOPTED FOR THE GRANT OR ISSUE TO OFFICERS
AND/OR EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OF SHARES OR RIGHTS TO ACQUIRE SHARES; OR
 IV) THE EXERCISE OF RIGHTS OF SUBSCRIPTION UNDER THE
TERMS OF ANY WARRANTS ISSUED BY THE COMPANY; OR V) ANY
 SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR
THE ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART
OF A DIVIDEND ON SHARES IN ACCORDANCE WITH THE BYE-
LAWS OF THE COMPANY; SHALL NOT EXCEED 20 % OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AT THE DATE OF THE PASSING OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE COMPANY
 OR ANY APPLICABLE LAW TO BE HELD?

PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO REPURCHASE                        ISSUER          YES        ABSTAIN             N/A
ITS SHARES, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND/OR REQUIREMENTS OF THE LISTING
RULES; THE AGGREGATE NOMINAL AMOUNT OF SHARES WHICH
MAY BE REPURCHASED BY THE COMPANY DURING RELEVANT
PERIOD ? AS SPECIFIED? SHALL NOT EXCEED 10 % OF THE
AGGREGATE NOMINAL AMOUNT OF SHARES IN ISSUE AT THE
DATE OF THE PASSING OF THIS RESOLUTION AND THE SAID
APPROVAL SHALL BE LIMITED ACCORDINGLY; ?AUTHORITY
EXPIRES THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT
AGM OF THE COMPANY IS REQUIRED BY THE BY-LAWS OF THE
COMPANY OR ANY APPLICABLE LAW TO BE HELD?

PROPOSAL #8.: AUTHORIZE THE DIRECTORS, SUBJECT TO THE                      ISSUER          YES        ABSTAIN             N/A
PASSING OF THE RESOLUTIONS 6 AND 7, TO ALLOT, ISSUE
AND DEAL WITH ADDITIONAL SHARES PURSUANT TO RESOLUTION
 6 TO EXTEND BY THE ADDITION THERETO OF AN AMOUNT
REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARES
REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED
 PURSUANT TO RESOLUTION 7, PROVIDED THAT SUCH AMOUNT
OF SHARES SO REPURCHASED SHALL NOT EXCEED 10 % OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AT THE DATE OF THE PASSING OF THIS
RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCOTTISH & NEWCASTLE PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND ADOPT THE REPORT OF THE                          ISSUER          YES          FOR               N/A
DIRECTORS AND THE ACCOUNTS FOR THE YEAR TO 31 DEC 2006

PROPOSAL #2.: APPROVE AND ADOPT THE DIRECTORS                              ISSUER          YES          FOR               N/A
REMUNERATION REPORT

PROPOSAL #3.: DECLARE A DIVIDEND                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-APPOINT MR. I.P. MCHOUL AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-APPOINT MR. E. J. V. HARTWELL AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-APPOINT MR. I. G. MCALLISTER AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-APPOINT MR. B. WALLACE AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT MRS. B. MACASKILL AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #9.: RE-APPOINT ERNST AND YOUNG LLP AS THE                        ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #10.: AUTHORIZE THE BOARD TO SET THE                              ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #11.: APPROVE TO INCREASE THE MAXIMUM                             ISSUER          YES          FOR               N/A
AGGREGATE REMUNERATION FOR ALL NON-EXECUTIVE DIRECTORS

PROPOSAL #S.12: AUTHORIZE THE COMPANY TO COMMUNICATE                       ISSUER          YES          FOR               N/A
WITH SHAREHOLDERS BY ELECTRONIC MEANS AND AMEND THE
ARTICLES OF ASSOCIATION

PROPOSAL #13.: APPROVE TO RENEW THE DIRECTORS                              ISSUER          YES          FOR               N/A
ALLOTMENT AUTHORITY

PROPOSAL #S.14: AUTHORIZE NON-PRE-EMPTIVE ISSUES OF                        ISSUER          YES          FOR               N/A
ORDINARY SHARES IN LIMITED CIRCUMSTANCES

PROPOSAL #S.15: APPROVE TO RENEW THE AUTHORITY FOR                         ISSUER          YES          FOR               N/A
MARKET PURCHASES OF THE COMPANY'S SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCOTTISH MORTGAGE INVESTMENT TRUST PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE ACCOUNTS OF THE                      ISSUER          YES          FOR               N/A
COMPANY FOR THE YEAR TO 31 MAR 2007 WITH THE REPORTS
OF THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YEAR TO 31 MAR 2007

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 5.0 PENCE                        ISSUER          YES          FOR               N/A
PER ORDINARY SHARE

PROPOSAL #4.: RE-APPOINT SIR. DONALD MACKAY, AS A                          ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. GEOFFREY A. BALL AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR



PROPOSAL #6.: RE-ELECT LORD STRATHCLYDE AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. JOHN P.H.S. SCOTT AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #8.: RE-APPOINT KPMG AUDIT PLC AS THE                             ISSUER          YES          FOR               N/A
INDEPENDENT AUDITORS

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE INDEPENDENT AUDITORS

PROPOSAL #s.10: AUTHORIZE THE COMPANY, IN SUBSTITUTION                     ISSUER          YES          FOR               N/A
 FOR ANY EXISTING AUTHORITY UNDER SECTION 166 OF THE
COMPANIES ACT 1985 ?THE ACT?, BUT WITHOUT PREJUDICE TO
 THE EXERCISE OF ANY SUCH AUTHORITY PRIOR TO THE DATE
HEREOF AND IN ACCORDANCE WITH SECTION 166 OF THE ACT,
TO MAKE MARKET PURCHASES ?SECTION 163(3) OF THE ACT?
UP TO 14.99% OF THE ISSUED ORDINARY SHARE CAPITAL OF
25P EACH IN THE CAPITAL OF THE COMPANY ?EITHER FOR
RETENTION AS TRESUREY SHARES FOR FUTURE SALE OR
CANCELLATION? ?SHARES?, AT A MINIMUM PRICE OF 25P AND
AN AMOUNT EQUAL TO THE HIGHER OF 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 PRICE OF THE LAST
INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT
BID AS STIPULATED BY ARTICLE 5(1) OF THE COMMISSION
REGULATION (EC) 22 DEC 2003 IMPLEMENTING THE MARKET
ABUSE DIRECTIVE AS REGARDS EXEMPTIONS FOR BUY BACK
PROGRAMMES AND STABILIZATION OF FINANCIAL INSTRUMENTS
?NO. 2273/2003?; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 26
DEC 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #s.11: AUTHORIZE THE DIRECTORS OF THE                             ISSUER          YES          FOR               N/A
COMPANY, PURSUANT TO SECTION 95 OF THE COMPANIES 1985
?THE ACT?, TO SELL RELEVANT SHARES ?SECTION 94(2) TO
94(3A) AND SECTION 94(5) OF THE ACT? IN THE COMPANY,
IF IMMEDIATELY BEFORE THE SALE SUCH SHARES ARE HELD BY
 THE COMPANY AS TREASURY SHARES ?SECTION 162A(3) OF
THE ACT (TREASURY SHARES) FOR CASH (SECTION 162D(2) OF
 THE ACT?, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS ?SECTION 89(1) OF THE ACT?, PROVIDED THAT THIS
POWER IS LIMITED TO THE SALE OF TREASURY SHARES: A) IN
 CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF THE
HOLDERS OF ORDINARY SHARES OF 25P EACH IN THE COMPANY
?SHARES?; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
7,036,529 BEING 10% OF THE COMPANY'S ISSUED SHARE
CAPITAL AS AT 14 MAY 2007; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY IN 2008 OR 26 DEC 2008?; AND THE DIRECTORS MAY
 ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCOTTISH PWR PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE THE SCHEME OF ARRANGEMENT DATED                     ISSUER          YES          FOR               N/A
 26 FEB 2007 ?THE SCHEME?, BETWEEN THE COMPANY AND THE
 SCHEME SHAREHOLDERS ?AS SPECIFIED IN THE SCHEME?, FOR
 THE PURPOSES OF IDENTIFICATION SIGNED BY THE CHAIRMAN
 OF THE MEETING IN ITS ORIGINAL FORM OR WITH OR
SUBJECT TO ANY MODIFICATION, ADDITION OR CONDITION
APPROVED OR IMPOSED BY THE COURT AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO TAKE ALL SUCH ACTION AS
THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR
CARRYING THE SCHEME INTO EFFECT; FOR THE PURPOSE OF
GIVING EFFECT TO THE SCHEME, SUBJECT TO THE SCHEME
BEING SANCTIONED BY THE COURT: AT THE REORGANIZATION
RECORD TIME ?AS SPECIFIED IN THE SCHEME? EACH OF THE
SCHEME SHARES ?AS SPECIFIED IN THE SCHEME? BE
SUBDIVIDED AND RECLASSIFIED AS SPECIFIED; WITH EFFECT
FROM THE SUBDIVISION AND RECLASSIFICATION REFERRED TO
IN THIS RESOLUTION ABOVE, THE ARTICLE 5 OF THE
SCOTTISH POWER ARTICLES ?AS SPECIFIED IN THE SCHEME?
SHALL BE REPLACED WITH THE NEW ARTICLE 5 AS SPECIFIED;
 WITH EFFECT FROM THE EFFECTIVE DATE (AS DEFINED IN
THE SCHEME), THE CAPITAL OF THE COMPANY BE REDUCED BY
CANCELING AND EXTINGUISHING ALL THE AL SHARES; SUBJECT
 TO AND FORTH WITH UPON THE CAPITAL REDUCTION OF THE
AL SHARES REFERRED TO IN THIS RESOLUTION TAKING EFFECT
 AND NOTWITHSTANDING ANY OTHER PROVISION IN THE
SCOTTISH POWER ARTICLES: THE AUTHORIZED SHARE CAPITAL
OF THE COMPANY BE INCREASED TO ITS FORMER AMOUNT BY
THE CREATION OF SUCH NUMBER OF NEW SCOTTISH POWER
SHARES ?AS SPECIFIED IN THE SCHEME? AS SHALL BE EQUAL
TO THE AGGREGATE NUMBER OF AL SHARES CANCELLED
PURSUANT TO THIS RESOLUTION ABOVE; THE RESERVE ARISING
 IN THE BOOKS OF THE COMPANY AS A RESULT OF THE
CAPITAL REDUCTION OF THE AL SHARES BE CAPITALIZED AND
APPLIED BY THE COMPANY IN PAYING UP IN FULL AT PAR THE
 NEW SCOTTISH POWER SHARES CREATED PURSUANT TO THIS
RESOLUTION ABOVE, WHICH SHALL BE ALLOTTED AND ISSUED
?FREE FROM ALL LIENS, CHARGES, ENCUMBRANCES, RIGHTS OF
 PRE-EMPTION AND ANY OTHER THIRD POLICY RIGHTS OF ANY
NATURE WHATSOEVER? CREDITED AS FULLY PAID TO
IBERDROLA, S.A. ?IBERDROLA? AND/OR ITS NOMINEE IN
ACCORDANCE WITH THE TERMS OF THE SCHEME; AND AUTHORIZE
 THE DIRECTORS OF THE COMPANY FOR THE PURPOSES OF AND
IN ACCORDANCE WITH THE SECTION 80 OF THE COMPANIES ACT
 1985 TO GIVE EFFECT TO THIS RESOLUTION AND
ACCORDINGLY TO ALLOT THE NEW SCOTTISH POWER SHARES
REFERRED TO IN THIS RESOLUTION ABOVE, PROVIDED THAT
THE MAXIMUM AGGREGATE NOMINAL AMOUNT OF SHARES WHICH
MAY BE ALLOTTED HEREUNDER AND UNDER THIS RESOLUTION
BELOW IS GBP 1,500,000,000.84, ?AUTHORITY EXPIRES ON
26 FEB 2010? AND THIS AUTHORITY SHALL BE IN ADDITION
AND WITHOUT PREJUDICE TO ANY OTHER AUTHORITY UNDER THE
 SAID SECTION 80 PREVIOUSLY GRANTED AND IN FORCE ON
THE DATE ON WHICH THIS RESOLUTION IS PASSED; FORTHWITH
 AND CONTINGENTLY UPON THE INCREASE IN AUTHORIZED
SHARE CAPITAL REFERRED TO IN THIS RESOLUTION, THE
SCOTTISH POWER ARTICLES ?AS AMENDED IN THE FORM
REFERRED TO IN THIS RESOLUTION ABOVE? SHALL BE FURTHER
 AMENDED BY THE DELETION OF NEW THE ARTICLE 5 REFERRED
 TO THIS RESOLUTION ABOVE AND ITS REPLACEMENT WITH THE
 ARTICLE 5 AS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SCOTTISH PWR PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE SCHEME OF ARRANGEMENT DATED                      ISSUER          YES          FOR               N/A
26 FEB 2007?THE  SCHEME ?, BETWEEN THE COMPANY AND THE
 SCHEME SHAREHOLDERS?AS DEFINED IN THE SCHEME?, AS
SPECIFIED, AUTHORIZE THE DIRECTORS OF THE COMPANY TO
TAKE ALL SUCH ACTIONS AS THEY CONSIDER NECESSARY OR
APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEAT PAGINE GIALLE SPA, MILANO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #o.1: RECEIVE THE FINANCIAL STATEMENTS AT 31                      ISSUER          NO           N/A               N/A
DEC 2006, AND BOARD OF DIRECTORS REPORT, ADJOURNMENT
THEREOF

PROPOSAL #o.2: APPOINT TWO BOARD OF DIRECTORS MEMBERS,                     ISSUER          NO           N/A               N/A
 ADJOURNMENT THEREOF

PROPOSAL #e.1: APPROVE INTEGRATION OF ARTICLE 5, AMEND                     ISSUER          NO           N/A               N/A
 ARTICLES 8, 14, 16, 19 AND 22 OF CORPORATE BY LAWS,
ADJOURNMENT THEREOF

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SECOM CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SECURITAS AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. MELKER SCHORLING AS A CHAIRMAN                     ISSUER          YES          FOR               N/A
 OF THE MEETING

PROPOSAL #3.: APPROVE THE DRAWING UP AND APPROVE THE                       ISSUER          YES          FOR               N/A
VOTING LIST

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT 1 OR 2 PERSON(S) TO APPROVE THE                        ISSUER          YES          FOR               N/A
MINUTES

PROPOSAL #6.: APPROVE TO DETERMINE THE COMPLIANCE WITH                     ISSUER          YES          FOR               N/A
 THE RULES OF CONVOCATION

PROPOSAL #7.: APPROVE THE PRESIDENT'S REPORT                               ISSUER          YES          FOR               N/A

PROPOSAL #8.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITOR'S REPORT AND THE CONSOLIDATED FINANCIAL
STATEMENTS AND THE GROUP AUDITOR'S REPORT

PROPOSAL #9.A: ADOPT THE STATEMENT OF INCOME AND THE                       ISSUER          YES          FOR               N/A
BALANCE SHEET AND THE CONSOLIDATED STATEMENT OF INCOME
 AND THE CONSOLIDATED BALANCE SHEET AS PER 31 DEC 2006

PROPOSAL #9.B: APPROVE THE APPROPRIATION OF THE                            ISSUER          YES          FOR               N/A
COMPANY'S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET

PROPOSAL #9.C: APPROVE THE RECORD DATE FOR THE                             ISSUER          YES          FOR               N/A
DIVIDEND, 20 APR 2007; THE DIVIDEND IS EXPECTED TO BE
DISTRIBUTED BY VPC STARTING 25 APR 2007

PROPOSAL #9.D: GRANT DISCHARGE TO THE BOARD OF                             ISSUER          YES          FOR               N/A
DIRECTORS AND THE PRESIDENT FROM LIABILITY FOR THE FY
2006

PROPOSAL #10.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
BOARD MEMBERS AT 10 AND WITH NO DEPUTY MEMBERS

PROPOSAL #11.: APPROVE TO DETERMINE THE FEES TO THE                        ISSUER          YES          FOR               N/A
BOARD MEMBERS FOR THE PERIOD UP TO AND INCLUDING THE
AGM 2008 SHALL AMOUNT TO SEK 4,800,000 IN TOTAL
?INCLUDING FEES FOR COMMITTEE WORK? TO BE DISTRIBUTED
BETWEEN THE BOARD MEMBERS AS FOLLOWS: THE CHAIRMAN OF
THE BOARD SHALL RECEIVE SEK 900,000, THE DEPUTY
CHAIRMAN SHALL RECEIVE SEK 650,000 AND EACH OF THE
OTHER BOARD MEMBERS, EXCEPT THE PRESIDENT, SHALL
RECEIVE SEK 400,000; AS CONSIDERATION FOR THE
COMMITTEE WORK, THE CHAIRMAN OF THE AUDIT COMMITTEE
SHALL RECEIVE SEK 200,000, THE CHAIRMAN OF THE
REMUNERATION COMMITTEE SHALL RECEIVE SEK 100,000, THE
MEMBERS OF THE AUDIT COMMITTEE EACH SEK 100,000 AND
THE MEMBERS OF THE REMUNERATION COMMITTEE EACH SEK
50,000; APPOINT PRICEWATERHOUSECOOPERS AB, STOCKHOLM,
WITH AUTHORIZED PUBLIC AUDITOR GORAN TIDSTROM AS
REPRESENTATIVE OF THE ACCOUNTING FIRM, AS THE AUDITOR
FOR A PERIOD OF 4 YEARS; THE AUDITOR'S FEES ARE PAID
AS PER AGREEMENT



PROPOSAL #12.: ELECT MESSRS. CARL DOUGLAS, GUSTAF                          ISSUER          YES        AGAINST             N/A
DOUGLAS, MARIE EHRLING, ANNIKA FALKENGREN,STUART E.
GRAHAM, BERTHOLD LINDQVIST, FREDRIK PALMSTIERNA,
MELKER SCHORLING AND SOFIA SCHORLING HOGBERG AS THE
BOARD MEMBERS AND ELECT MR. ALF GORANSSON, FOR THE
PERIOD UP TO AND INCLUDING THE AGM 2008, WITH MELKER
SCHORLING AS THE CHAIRMAN OF THE BOARD; MR. THOMAS
BERGLUND, WHO HAS ALSO RESIGNED AS PRESIDENT AND CEO,
HAS DECLINED RE-ELECTION MEMBERS OF THE BOARD

PROPOSAL #13.: APPROVE THAT THE NOMINATION COMMITTEE                       ISSUER          YES          FOR               N/A
SHALL HAVE 4 MEMBERS; RE-ELECT MESSRS. GUSTAF DOUGLAS,
 MELKER SCHORLING AND MARIANNE NILSSON ?ROBUR? IN
RESPECT OF THE AGM 2008; ELECT MR. GUSTAF DOUGLAS AS A
 CHAIRMAN OF THE NOMINATION COMMITTEE

PROPOSAL #14.: APPROVE THE GUIDELINES FOR REMUNERATION                     ISSUER          YES          FOR               N/A
 TO MANAGEMENT PRINCIPALLY ENTAILING THAT SALARIES AND
 OTHER REMUNERATION TO MANAGEMENT SHALL BE IN
ACCORDANCE WITH MARKET CONDITIONS; A PART FROM FIXED
BASIC SALARY, THE MANAGEMENT CAN ALSO RECEIVE VARIABLE
 REMUNERATION, WHICH SHALL HAVE A PREDETERMINED LIMIT
AND BE BASED ON THE OUTCOME IN RELATION TO FINANCIAL
GOALS ?AND IN SOME CASES OTHER KEY FIGURES? WITHIN THE
 INDIVIDUAL AREA OF RESPONSIBILITY ?GROUP OR
DIVISION?; THE TOTAL COST OF FIXED AND VARIABLE
REMUNERATION SHALL EACH YEAR BE DETERMINED TO AN
AMOUNT WHICH INCLUDES THE COMPANY'S TOTAL COSTS OF
REMUNERATION, ENABLING MANAGEMENT EMPLOYEES TO
ALLOCATE PART OF THEIR TOTAL REMUNERATION TO OTHER
BENEFITS, E.G. PENSION BENEFITS; PENSIONS SHALL BE
PRINCIPALLY FEE-BASED; AT DISMISSAL OF A MANAGEMENT
EMPLOYEE, THERE MAY BE A RIGHT TO REDUNDANCY PAYMENT
WHICH IN SUCH CASE SHALL HAVE A PREDETERMINED LIMIT;
AT MANAGEMENT EMPLOYEE'S RESIGNATION, THERE SHALL BE
NO RIGHT TO REDUNDANCY PAYMENT; THE BOARD SHALL HAVE
THE RIGHT TO DEVIATE FROM THE GUIDELINES IN INDIVIDUAL
 CASES IF THERE ARE PARTICULAR GROUNDS FOR SUCH
DEVIATION DETERMINATION OF GUIDELINES FOR REMUNERATION
 TO MANAGEMENT

PROPOSAL #15.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SECURITAS DIRECT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. THOMAS BERGLUND AS THE                             ISSUER          YES          FOR               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT 1 OR 2 PERSONS TO CHECK THE MINUTES                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE TO EXAMINE WHETHER THE MEETING                       ISSUER          YES          FOR               N/A
HAS PROPERLY CONVENED

PROPOSAL #7.: RECEIVE THE REPORT BY THE CHIEF                              ISSUER          YES          FOR               N/A
EXECUTIVE OFFICER

PROPOSAL #8.: RECEIVE THE PRESENTATION OF THE ANNUAL                       ISSUER          YES          FOR               N/A
REPORT AND THE AUDITOR'S REPORT AS WELL AS THE
CONSOLIDATED FINANCIAL STATEMENTS AND THE GROUP
AUDITOR'S REPORT



PROPOSAL #9.A: ADOPT THE INCOME STATEMENT AND THE                          ISSUER          YES          FOR               N/A
BALANCE SHEET AS WELL AS THE CONSOLIDATED INCOME
STATEMENT AND THE CONSOLIDATED BALANCE SHEET AS PER 31
 DEC 2006

PROPOSAL #9.B: APPROVE THAT THE RETAINED EARNINGS                          ISSUER          YES          FOR               N/A
TOGETHER WITH THE NET PROFIT FOR THE YEAR BE CARRIED
FORWARD

PROPOSAL #9.C: GRANT DISCHARGE OF THE BOARD OF                             ISSUER          YES          FOR               N/A
DIRECTORS AND THE CHIEF EXECUTIVE OFFICER FROM
LIABILITY FOR THE FY 2006

PROPOSAL #10.: APPROVE THE NUMBER OF BOARD MEMBER AT 6                     ISSUER          YES          FOR               N/A

PROPOSAL #11.: APPROVE THAT THE FEES TO THE BOARD FOR                      ISSUER          YES          FOR               N/A
THE PERIOD UP TO AND INCLUDING THE AGM2008 AMOUNT TO A
 TOTAL OF SEK 1,200,000, TO BE DISTRIBUTED AMONG THE
BOARD MEMBERS AS FOLLOWS: SEK 400,000 TO THE CHAIRMAN
OF THE BOARD AND SEK 200,000 TO EACH OF THE OTHER
BOARD MEMBERS, WITH THE EXCEPTION OF THE CHIEF
EXECUTIVE OFFICER

PROPOSAL #12.: RE-ELECT MESSRS. THOMAS BERGLUND,                           ISSUER          YES        AGAINST             N/A
GUSTAF DOUGLAS, ANNA LINDSTROM, ULF MATTSSON, DICK
SEGAR AND ULRIK SVENSSON AS THE BOARD MEMBERS AND MR.
THOMAS BERGLUND AS THE CHAIRMAN OF THE BOARD

PROPOSAL #13.: RE-ELECT MESSRS. MELKER SCHORLING,                          ISSUER          YES          FOR               N/A
GUSTAF DOUGLAS, ANNIKA ANDERSOON AND MARIANNE NILSSON
AS THE NOMINATION COMMITTEE MEMBERS

PROPOSAL #14.: APPROVE THE GUIDELINES FOR THE                              ISSUER          YES          FOR               N/A
REMUNERATION TO THE MANAGEMENT AS SPECIFIED

PROPOSAL #15.: APPROVE: TO IMPLEMENT AN INCENTIVE                          ISSUER          YES          FOR               N/A
PROGRAM COMPRISING 80-90 EXECUTIVES AND KEY EMPLOYEES
WITHIN THE SECURITAS DIRECT GROUP IN SWEDEN AND ABROAD
 ( INCENTIVE PROGRAM 2007/2014 ) BY WAY OF ISSUING
WARRANTS WITH A RIGHT TO SUBSCRIBE FOR NEW SHARES OF
SERIES B IN THE COMPANY; AND DIRECTED ISSUE OF
WARRANTS; TO ISSUE, WITH DEVIATION FROM THE
SHAREHOLDERS  PREFERENTIAL RIGHT, A MAXIMUM OF
9,375,000 WARRANTS ON THE FOLLOWING PRINCIPAL TERMS
THE WARRANTS SHALL BE SUBSCRIBED FOR FREE OF CHARGE BY
 THE WHOLLY-OWNED SUBSIDIARY SECURITAS DIRECT SERVICES
 AB (CORPORATE ID NO. 556723-5329), SUBSCRIPTION FOR
THE WARRANTS SHALL TAKE PLACE NO LATER THAN 30 JUN
2007, WITH A RIGHT FOR THE BOARD TO EXTEND THE
SUBSCRIPTION PERIOD, EACH WARRANT SHALL ENTITLE THE
HOLDER TO SUBSCRIBE FOR ONE NEW SHARE OF SERIES B IN
SECURITAS DIRECT AT A SUBSCRIPTION PRICE AMOUNTING TO
130% OF THE VOLUME WEIGHTED AVERAGE PRICE PAID FOR THE
 COMPANY'S SHARE ON THE STOCKHOLM STOCK EXCHANGE
DURING THE PERIOD FROM 21 MAY UP TO AND INCLUDING 1
JUN 2007, THE WARRANTS MAY BE EXERCISED FOR
SUBSCRIPTION FOR NEW SHARES DURING THE LAST TEN
BUSINESS DAYS IN EACH QUARTER DURING THE PERIOD FROM
30 JUN 2010 UP TO AND INCLUDING 30 JUN 2014, SHARES
ISSUED UPON EXERCISE OF WARRANTS DURING A CERTAIN FY
SHALL ENTITLE TO DIVIDEND THE FIRST TIME ON THE RECORD
 DAY FOR DIVIDEND OCCURRING NEXT DURING THE FOLLOWING
FY THE WARRANTS SHALL BE SUBJECT TO CUSTOMARY
RECALCULATION TERMS; AND THAT SECURITAS DIRECT
SERVICES AB MAY TRANSFER THE WARRANTS TO EMPLOYEES
WITHIN THE SECURITAS DIRECT GROUP IN ACCORDANCE WITH
THE SPECIFIED TERMS AND GUIDELINES AND OTHERWISE
DISPOSE OF THE WARRANTS IN ORDER TO FULFIL OBLIGATIONS
 OCCURRING UNDER INCENTIVE PROGRAM 2007/2014

PROPOSAL #16.: AMEND THE ARTICLES OF ASSOCIATION SO                        ISSUER          YES          FOR               N/A
THAT THE PROVISION ON NOTICES CONVENING GENERAL
MEETINGS IN SECTION 17 IS ADJUSTED TO THE EFFECT THAT
THE NUMBER OF NEWSPAPERS IN WHICH NOTICES ARE TO BE
PUBLISHED IS REDUCED TO COMPRISE POST-OCH INRIKES
TIDNINGAR, SVENSKA DAGBLADET AND SYDSVENSKA DAGBLADET



PROPOSAL #17.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SECURITAS SYSTEMS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. MELKER SCHORLING AS THE                            ISSUER          YES          FOR               N/A
CHAIRMAN OF THE AGM

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT 1 OR 2 PERSON(S) TO APPROVE THE                        ISSUER          YES          FOR               N/A
MINUTES

PROPOSAL #6.: APPROVE TO DETERMINE THE COMPLIANCE WITH                     ISSUER          YES          FOR               N/A
 THE RULES OF CONVOCATION

PROPOSAL #7.: RECEIVE THE REPORT OF THE PRESIDENT                          ISSUER          YES          FOR               N/A

PROPOSAL #8.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITOR'S REPORT AND THE CONSOLIDATED FINANCIAL
STATEMENTS AND THE GROUP AUDITOR'S REPORT

PROPOSAL #9.a: ADOPT THE STATEMENT OF INCOME AND THE                       ISSUER          YES          FOR               N/A
BALANCE SHEET AND THE CONSOLIDATED STATEMENT OF INCOME
 AND THE CONSOLIDATED BALANCE SHEET AS PER 31 DEC 2006

PROPOSAL #9.b: DECLARE A DIVIDEND OF SEK 0.40 PER                          ISSUER          YES          FOR               N/A
SHARE; AS RECORD DATE FOR THE DIVIDEND, THE BOARD OF
DIRECTORS PROPOSES 14 MAY 2007; IF THE AGM RESOLVES IN
 ACCORDANCE WITH THE PROPOSAL, THE DIVIDEND IS
EXPECTED TO BE DISTRIBUTED BY VPC AB STARTING ON 18

PROPOSAL #9.c: GRAND DISCHARGE FROM LIABILITY OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE MANAGING DIRECTOR FOR THE
FY 2006

PROPOSAL #10.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
BOARD MEMBERS SHALL BE 7, WITHOUT ANY DEPUTY MEMBERS

PROPOSAL #11.: APPROVE THE FEES TO THE BOARD OF                            ISSUER          YES        AGAINST             N/A
DIRECTORS FOR THE PERIOD UP TO AND INCLUDINGTHE AGM
2008 SHALL AMOUNT TO SEK 1,400,000 IN TOTAL TO BE
DISTRIBUTED AMONG THE BOARD MEMBERS AS FOLLOWS: SEK
400,000 TO THE CHAIRMAN OF THE BOARD AND SEK 200,000
TO EACH OF THE OTHER BOARD MEMBERS, EXCEPT THE
PRESIDENT; FEE TO THE AUDITORS SHALL BE PAID ON
CURRENT ACCOUNT

PROPOSAL #12.: RE-ELECT MESSRS. CARL DOUGLAS, TOMAS                        ISSUER          YES        AGAINST             N/A
FRANZ N, EVA LINDQVIST, MELKER SCHORLINGAND JUAN
VALLEJO, AND ELECT MR. ULRIK SVENSSON AND MR. ANDERS
BOOS, FOR THE PERIOD UP TO AND INCLUDING THE AGM 2008,
 WITH MR. MELKER SCHORLING AS A CHAIRMAN OF THE BOARD

PROPOSAL #13.: RE-ELECT MESSRS. GUSTAF DOUGLAS ?SAKI                       ISSUER          YES          FOR               N/A
AB AND INVESTMENT AB LATOUR?, MELKER SCHORLING ?MELKER
 SCHORLING AB? AND MARIANNE NILSSON ?SWEDBANK ROBUR
FONDER? AND ELECT MR. MATS TUNER ?SEB FONDER? IS
PROPOSED FOR THE TIME PERIOD UP UNTIL THE AGM 2008 TO
THE NOMINATION COMMITTEE; APPOINT MR. GUSTAF DOUGLAS
AS A CHAIRMAN OF THE NOMINATION COMMITTEE

PROPOSAL #14.: APPROVE TO DETERMINE THE GUIDELINES FOR                     ISSUER          YES        AGAINST             N/A
 REMUNERATION TO MANAGEMENT AS SPECIFIED



PROPOSAL #15.A: APPROVE TO IMPLEMENT AN INCENTIVE                          ISSUER          YES          FOR               N/A
PROGRAM FOR CERTAIN EMPLOYEES OF THE SECURITAS SYSTEMS
 GROUP AS SPECIFIED

PROPOSAL #15.B: APPROVE A DIRECTED ISSUE OF                                ISSUER          YES          FOR               N/A
SUBSCRIPTION WARRANTS AND TRANSFER OF SUBSCRIPTION
WARRANTS ETC AS SPECIFIED

PROPOSAL #16.: AMEND THE ARTICLES OF ASSOCIATION AS                        ISSUER          YES          FOR               N/A
SPECIFIED

PROPOSAL #17.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEGA SAMMY HOLDINGS INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEIKO EPSON CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEKISUI CHEMICAL CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.21: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #6.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

PROPOSAL #7.: APPROVE ISSUANCE OF SHARE ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEMBCORP MARINE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND AUDITED ACCOUNTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE PAYMENT OF A FINAL DIVIDEND                      ISSUER          YES          FOR               N/A
OF 10.0 CENTS PER ORDINARY SHARE LESSINCOME TAX AND
1.50 CENTS ONE-TIER TAX EXEMPT DIVIDEND PER ORDINARY
SHARE FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. TAN PHENG HOCK AS THE                           ISSUER          YES          FOR               N/A
DIRECTOR WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
91 OF THE COMPANY'S ARTILCES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. KIYOTAKA MATSUZAWA AS THE                       ISSUER          YES          FOR               N/A
DIRECTOR WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
91 OF THE COMPANY'S ARTILCES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. AJAIB HARIDASS AS THE                           ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR AND THE CHAIRMAN OF THE BOARD
RISK COMMITTEE WHO RETIRES BY ROTATION PURSUANT TO
ARTICLE 91 OF THE COMPANY'S ARTILCES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. RON FOO SIANG GUAN AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO WILL CEASE TO HOLD OFFICE PURSUANT TO
ARTICLE 97 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-ELECT MR. JOSEPH KWOK SIN KIN AS A                        ISSUER          YES          FOR               N/A
DIRECTOR, WHO WILL CEASE TO HOLD OFFICEPURSUANT TO
ARTICLE 97 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: APPROVE THE SUM OF SGD 767,125 AS THE                        ISSUER          YES          FOR               N/A
DIRECTORS  FEES FOR THE YE 31 DEC 2006 ?2005: SGD
353,832?

PROPOSAL #9.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO
FIX THEIR REMUNERATION



PROPOSAL #10.: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO: (A) (I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY
 ?SHARES? WHETHER BY WAY OF RIGHTS, BONUS OR
OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS,
AGREEMENTS OR OPTIONS ?COLLECTIVELY, INSTRUMENTS? THAT
 MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING
 BUT NOT LIMITED TO THE CREATION AND ISSUE OF ?AS WELL
 AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT; AND (B) ?NOTWITHSTANDING
 THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE
CEASED TO BE IN FORCE? ISSUE SHARES IN PURSUANCE OF
ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE
THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: (1) THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO
THIS RESOLUTION ?INCLUDING SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION? DOES NOT EXCEED 50% OF THE ISSUED
SHARES IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
 ACCORDANCE WITH SUB-PARAGRAPH (2) BELOW?, OF WHICH
THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN
 ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY
?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED SHARES
IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
ACCORDANCE WITH SUB-PARAGRAPH (2) BELOW?; (2) ?SUBJECT
 TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY
 THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED
?SGX-ST?? FOR THE PURPOSE OF DETERMINING THE AGGREGATE
 NUMBER OF SHARES THAT MAY BE ISSUED UNDER SUB-
PARAGRAPH (1) ABOVE, THE PERCENTAGE OF ISSUED SHARES
SHALL BE BASED ON THE NUMBER OF ISSUED SHARES IN THE
CAPITAL OF THE COMPANY AS AT THE TIME THIS RESOLUTION
IS PASSED, AFTER ADJUSTING FOR: (I) NEW SHARES ARISING
 FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE
SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS
 WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS
RESOLUTION IS PASSED; AND (II) ANY SUBSEQUENT
CONSOLIDATION OR SUBDIVISION OF SHARES; (3) IN
EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION,
 THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE
LISTING MANUAL OF THE SGX-ST FOR THE TIME BEING IN
FORCE ?UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE
SGX-ST? AND THE ARTICLES OF ASSOCIATION FOR THE TIME
BEING OF THE COMPANY; AND (4) ?UNLESS REVOKED OR
VARIED BY THE COMPANY IN GENERAL MEETING? THE
AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE
IN FORCE UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE DATE BY WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS
THE EARLIER

PROPOSAL #11.: AUTHORIZE THE DIRECTORS TO: A) OFFER                        ISSUER          YES        AGAINST             N/A
AND GRANT OPTIONS IN ACCORDANCE WITH THEPROVISIONS OF
THE SEMBCORP MARINE SHARE OPTION PLAN ?THE SHARE
OPTION PLAN? AND/OR TO GRANT AWARDS IN ACCORDANCE WITH
 THE PROVISIONS OF THE SEMBCORP MARINE PERFORMANCE
SHARE PLAN ?THE PERFORMANCE SHARE PLAN? AND/OR THE
SEMBCORP MARINE RESTRICTED STOCK PLAN ?THE RESTRICTED
STOCK PLAN? ?THE SHARE OPTION PLAN, THE PERFORMANCE
SHARE PLAN AND THE RESTRICTED STOCK PLAN, TOGETHER THE
 SHARE PLANS?; AND B) ALLOT AND ISSUE FROM TIME TO
TIME SUCH NUMBER OF SHARES IN THE CAPITAL OF THE
COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO
THE EXERCISE OF OPTIONS UNDER THE SHARE OPTION PLAN
AND/OR SUCH NUMBER OF FULLY PAID SHARES AS MAY BE
REQUIRED TO BE ISSUED PURSUANT TO THE VESTING OF
AWARDS UNDER THE PERFORMANCE SHARE PLAN AND/OR THE
RESTRICTED STOCK PLAN, PROVIDED THAT THE AGGREGATE
NUMBER OF ORDINARY SHARES TO BE ISSUED PURSUANT TO THE
 SHARE PLANS SHALL NOT EXCEED 15% OF THE TOTAL NUMBER
OF ISSUED SHARES IN THE CAPITAL OF THE COMPANY FROM


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEMBCORP MARINE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, FOR THE PURPOSES OF CHAPTER 9                       ISSUER          YES          FOR               N/A
OF THE LISTING MANUAL ?CHAPTER 9? OF THE SGX-ST, FOR
THE COMPANY, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES
 THAT ARE ENTITIES AT RISK ?AS THAT TERM IS USED IN
CHAPTER 9?, OR ANY OF THEM, TO ENTER INTO ANY OF THE
TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED
PERSON TRANSACTIONS AS SPECIFIED; ?AUTHORITY EXPIRES
AT THE CONCLUSION OF THE AGM OF THE COMPANY NEXT YEAR
UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL
MEETING?; AND AUTHORIZE THE DIRECTORS OF THE COMPANY
TO COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
 EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED? AS
THEY MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE
INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE
SHAREHOLDERS MANDATE AND/OR THIS RESOLUTION

PROPOSAL #2.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE
COMPANIES ACT, CHAPTER 50 ?THE COMPANIES ACT?, TO
PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES
EACH FULLY PAID IN THE CAPITAL OF THE COMPANY ?SHARES?
 NOT EXCEEDING IN AGGREGATE THE MAXIMUM PERCENTAGE
NUMBER OF ISSUED SHARES REPRESENTING 10% OF THE ISSUED
 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY AS AT
THE DATE OF THE PASSING OF THIS RESOLUTION ?EXCLUDING
ANY SHARES WHICH ARE HELD AS TREASURY SHARES AS AT
THAT DATE?, AT SUCH PRICE OR PRICES AS MAY BE
DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO
THE MAXIMUM PRICE IN RELATION TO A SHARE TO BE
PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE
?EXCLUDING RELATED BROKERAGE, COMMISSION, APPLICABLE
GOODS AND SERVICES TAX, STAMP DUTIES, CLEARANCE FEES
AND OTHER RELATED EXPENSES? NOT EXCEEDING 105% OF THE
AVERAGE CLOSING PRICE OF THE SHARES FOR MARKET
PURCHASES AND NOT EXCEED 110% FOR OFF-MARKET
PURCHASES, WHETHER BY WAY OF : I) MARKET PURCHASE?S?
ON THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED
?SGX-ST? AND/OR ANY OTHER SECURITIES EXCHANGE ON WHICH
 THE SHARES MAY FOR THE TIME BEING BE LISTED AND
QUOTED ?OTHER EXCHANGE?; AND/OR II) OFF-MARKET
PURCHASE?S? ?IF EFFECTED OTHERWISE THAN ON THE SGX-ST
OR, AS THE CASE MAY BE, THE OTHER EXCHANGE? IN
ACCORDANCE WITH ANY EQUAL ACCESS SCHEME?S? AS MAY BE
DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY
CONSIDER FIT, WHICH SCHEME?S? SHALL SATISFY ALL THE
CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND
OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND
REGULATIONS AND RULES OF THE SGX-ST OR, AS THE CASE
MAY BE, THE OTHER EXCHANGE AS MAY FOR THE TIME BEING
BE APPLICABLE, ?THE SHARE PURCHASE MANDATE?;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE
 COMPANY IS HELD OR IS REQUIRED BY LAW TO BE HELD?;
?IF SO VARIED OR REVOKED PRIOR TO THE NEXT AGM?; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY AND/OR TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED? AS THEY
AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.A: RE-ELECT PROF. YANG YUAN WANG AS A                          ISSUER          YES          FOR               N/A
CLASS III DIRECTOR OF THE COMPANY

PROPOSAL #2.B: RE-ELECT MR. TSUYOSHI KAWANISHI AS A                        ISSUER          YES          FOR               N/A
CLASS III DIRECTOR OF THE COMPANY

PROPOSAL #2.C: RE-ELECT MR. FANG YAO AS A CLASS III                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #2.D: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THEIR REMUNERATION

PROPOSAL #3.: RE-APPOINT DELOITTE TOUCHE TOBMATSU AS                       ISSUER          YES          FOR               N/A
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE AUDIT
COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES        AGAINST             N/A
ALLOT, ISSUE, GRANT, DISTRIBUTE AND OTHERWISE DEAL
WITH ADDITIONAL SHRES IN THE COMPANY, NOT EXCEEDING
20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT
THE DATE OF THE RESOLUTION ?AS ADJUSTED??THE ISSUE
MANDATE?

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
REPURCHASE SHARES OF THE COMPANY, NOT EXCEEDING 10% ,
OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE
DATE OF THE RESOLUTION ?THE REPURCHASE MANDATE?

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS,                            ISSUER          YES        AGAINST             N/A
CONDITIONAL ON THE PASSING OF RESOLUTION 4 AND 5 THE
ISSUE MANDATE AND THE REPURCHASE MANDATE, TO ALLOT,
ISSUE, GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH THE
ADDITIONAL AUTHORIZED BUT UN ISSUED SHARES IN THE
COMPANY REPURCHASED BY THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SES S.A., LUXEMBOURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ATTENDANCE LIST, QUORUM AND                      ISSUER          NO           N/A               N/A
ADOPT THE AGENDA

PROPOSAL #2.: APPROVE, ACCORDING TO ARTICLE 24 OF THE                      ISSUER          NO           N/A               N/A
ARTICLES OF INCORPORATION, TO NOMINATE A SECRETARY AND
 2 SCRUTINEERS

PROPOSAL #3.: PRESENTATION BY THE CHAIRMAN OF THE                          ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS OF THE 2006 ACTIVITIESREPORT OF THE
 BOARD

PROPOSAL #4.: PRESENTATION BY THE PRESIDENT AND CHIEF                      ISSUER          NO           N/A               N/A
EXECUTIVE OFFICER ON THE MAIN DEVELOPMENTS DURING 2006
 AND PERSPECTIVES

PROPOSAL #5.: PRESENTATION BY THE CHIEF FINANCIAL                          ISSUER          NO           N/A               N/A
OFFICER, MEMBER OF THE EXECUTIVE COMMITTEE, OF THE
2006 FINANCIAL RESULTS



PROPOSAL #6.: PRESENTATION OF THE AUDIT REPORT                             ISSUER          NO           N/A               N/A

PROPOSAL #7.: APPROVE THE BALANCE SHEET AS OF 31 DEC                       ISSUER          NO           N/A               N/A
2006 AND OF THE 2006 PROFIT AND LOSS ACCOUNTS

PROPOSAL #8.: APPROVE THE ALLOCATION OF 2006 PROFITS                       ISSUER          NO           N/A               N/A
AS SPECIFIED

PROPOSAL #9.: APPROVE THE TRANSFERS BETWEEN RESERVE                        ISSUER          NO           N/A               N/A
ACCOUNTS AS SPECIFIED

PROPOSAL #10.: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS

PROPOSAL #11.: GRANT DISCHARGE TO THE AUDITOR                              ISSUER          NO           N/A               N/A

PROPOSAL #12.: APPOINT THE AUDITOR FOR THE YEAR 2007                       ISSUER          NO           N/A               N/A
AND APPROVE TO DETERMINE ITS REMUNERATION

PROPOSAL #13.: APPROVE TO DETERMINE THE REMUNERATION                       ISSUER          NO           N/A               N/A
OF BOARD MEMBERS AS FOLLOWS: FOR THE ATTENDANCE AT A
MEETING OF THE BOARD OF DIRECTORS OR OF A COMMITTEE
SET UP BY THE BOARD, THE DIRECTORS SHALL RECEIVE A
REMUNERATION OF EUR 1,600; THIS REMUNERATION IS THE
SAME FOR THE VICE-CHAIRMAN AND THE CHAIRMAN; A
DIRECTOR PARTICIPATING BY TELEPHONE AT A MEETING OF
THE BOARD OR OF A COMMITTEE SET UP BY THE BOARD, SHALL
 RECEIVE A REMUNERATION OF EUR 800 FOR THAT MEETING;
EACH DIRECTOR SHALL RECEIVE A REMUNERATION OF EUR
28,000 PER YEAR, REGARDLESS OF THE NUMBER OF
ATTENDANCES AT MEETINGS; THE VICE-CHAIRMAN SHALL
RECEIVE EUR 33,600 PER YEAR AND THE CHAIRMAN OF THE
BOARD SHALL RECEIVE EUR 70,000 PER YEAR; A DIRECTOR,
OTHER THAN THE CHAIRMAN OF THE BOARD OF DIRECTORS,
CHAIRING ONE OF THE COMMITTEES SET UP BY THE BOARD
SHALL RECEIVE AN ADDITIONAL REMUNERATION OF EUR 5,600
PER YEAR; ALL THE AMOUNTS CONTAINED IN THE PRESENT
RESOLUTION WILL BE NET OF ANY LUXEMBOURGISH
WITHHOLDING TAX ON DIRECTORS FEES

PROPOSAL #14.: MISCELLANEOUS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SES S.A., LUXEMBOURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: REVIEW THE ATTENDANCE LIST, ESTABLISH                        ISSUER          NO           N/A               N/A
QUORUM AND ADOPT THE AGENDA

PROPOSAL #2.: NOMINATE SECRETARY AND 2 SCRUTINEERS                         ISSUER          NO           N/A               N/A

PROPOSAL #3.: ELECT 2 DIRECTORS                                            ISSUER          NO           N/A               N/A

PROPOSAL #4.: ADOPT THE ARTICLES OF INCORPORATION TO                       ISSUER          NO           N/A               N/A
THE NEW CONCESSION AGREEMENT SIGNED BETWEEN SES ASTRA
AND THE LUXEMBOURG GOVERNMENT ?ARTICLE 5?

PROPOSAL #5.: APPROVE TO DELETE ALL REFERENCE TO THE                       ISSUER          NO           N/A               N/A
EXISTENCE OF C-SHARES IN THE COMPANY SARTICLES OF
INCORPORATION ?ARTICLE 4, 5, 7, 9, 10 , 12, AND 25?

PROPOSAL #6.: AMEND THE ARTICLES TO ADAPT THEM TO THE                      ISSUER          NO           N/A               N/A
DECISIONS TAKEN UNDER ITEMS 4 AND 5

PROPOSAL #7.: MISCELLANEOUS                                                ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEVERSTAL JT STK CO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. CHRISTOPHER RICHARD NIGEL                          ISSUER          YES          FOR               N/A
CLARK AS AN INDEPENDENT DIRECTOR, THE NON-EXECUTIVE
CHAIRMAN OF THE BOARD AND A MEMBER OF REMUNERATION
COMMITTEE

PROPOSAL #2.: ELECT MR. MARTIN ANGLE AS AN INDEPENDENT                     ISSUER          YES          FOR               N/A
 DIRECTOR AND THE CHAIRMAN OF THE AUDIT COMMITTEE

PROPOSAL #3.: ELECT MR. ROLF WILHELM HEINRICH STOMBERG                     ISSUER          YES          FOR               N/A
 AS A SENIOR INDEPENDENT DIRECTOR ANDTHE CHAIRMAN OF
REMUNERATION COMMITTEE

PROPOSAL #4.: ELECT MR. RONALD MICHAEL FREEMAN AS AN                       ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR AND A MEMBER OF AUDIT COMMITTEE

PROPOSAL #5.: ELECT MR. PETER KRALJIC AS AN                                ISSUER          YES          FOR               N/A
INDEPENDENT DIRECTOR AND A MEMBER OF AUDIT COMMITTEE

PROPOSAL #6.: ELECT MR. ALEXEI A. MORDASHOV AS A                           ISSUER          YES        ABSTAIN             N/A
EXECUTIVE DIRECTOR, THE CHIEF EXECUTIVE OFFICER OF
OJSC SEVERSTAL AND A MEMBER OF REMUNERATION COMMITTEE

PROPOSAL #7.: ELECT MR. MIKHAIL V. NOSKOV AS AN                            ISSUER          YES        ABSTAIN             N/A
EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER OF OJSC
 SEVERSTAL

PROPOSAL #8.: ELECT MR. VADIM A. MAKHOV AS AN                              ISSUER          YES        ABSTAIN             N/A
EXECUTIVE DIRECTOR, THE CHAIRMAN OF THE BOARDOF
SEVERSTAL NORTH AMERICA INC. AND THE VICE- CHAIRMAN OF
 LUCCHINI

PROPOSAL #9.: ELECT MR. ANATOLY N. KRUCHININ AS AN                         ISSUER          YES        ABSTAIN             N/A
EXECUTIVE DIRECTOR

PROPOSAL #10.: ELECT MR. VADIM A. SHVETSOV AS AN                           ISSUER          YES        ABSTAIN             N/A
EXECUTIVE DIRECTOR

PROPOSAL #11.: APPROVE THE ANNUAL REPORT, ACCOUNTING                       ISSUER          YES          FOR               N/A
BALANCE, PROFIT AND LOSSES STATEMENT FOR 2006

PROPOSAL #12.: APPROVE THE PROFIT AND LOSSES                               ISSUER          YES          FOR               N/A
DISTRIBUTION FOR THE YE 31 DEC 2006, INCLUDING
DIVIDEND PAYMENT ANNOUNCEMENT

PROPOSAL #13.: ELECT THE CHIEF EXECUTIVE OFFICER OF                        ISSUER          YES          FOR               N/A
OAO SEVERSTAL

PROPOSAL #14.: APPROVE THE NEW EDITION OF THE CHARTER                      ISSUER          YES        AGAINST             N/A
OF THE COMPANY OAO SEVERSTAL

PROPOSAL #15.: APPROVE THE PROVISION ON BOARD OF                           ISSUER          YES        AGAINST             N/A
DIRECTORS OF THE COMPANY OAO SEVERSTAL

PROPOSAL #16.: ELECT THE MEMBERS OF CHECKUP COMMITTEE                      ISSUER          YES          FOR               N/A
OF THE COMPANY OAO SEVERSTAL

PROPOSAL #17.: APPROVE AN AUDITOR OF OAO SEVERSTAL                         ISSUER          YES          FOR               N/A

PROPOSAL #18.: APPROVE THE SERIES OF TRANSACTIONS WITH                     ISSUER          YES          FOR               N/A
 AN INTEREST ?A NUMBER OF RELATED DEALS? BETWEEN OAO
SEVERSTAL AND PROMISHLENNO-STROITELNIY BANK TO
ALLOCATE THE COMPANY'S FUNDS INTO BANK DEPOSITS IN
RUSSIAN RUB AND FOREIGN CURRENCY


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SEVERSTAL JT STK CO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE DIVIDEND PAYMENT FOR 1ST                         ISSUER          YES          FOR               N/A
QUARTER OF 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SGS SA, GENEVE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SGS SA, GENEVE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.A: APPROVE THE ANNUAL REPORT, ANNUAL                           ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS 2006 OF SGS SA REPORTSOF THE
AUDITOR

PROPOSAL #1.B: APPROVE THE CONSOLIDATED FINANCIAL                          ISSUER          YES        ABSTAIN             N/A
STATEMENTS 2006 OF SGS SA REPORTS OF THE GROUP AUDITOR

PROPOSAL #2.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE RESULT                      ISSUER          YES        ABSTAIN             N/A
OF THE BALANCE OF SGS SA

PROPOSAL #4.: ELECT THE AUDITOR AND THE GROUP AUDITOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: AMEND ARTICLE 5BIS ?CONDITIONAL CAPITAL?                     ISSUER          YES        ABSTAIN             N/A
 OF THE ARTICLES OF INCORPORATION

PROPOSAL #6.: AMEND ARTICLE 5TER ?AUTHORIZED CAPITAL?                      ISSUER          YES        ABSTAIN             N/A
OF THE ARTICLES OF INCORPORATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHANGHAI ELECTRIC GROUP CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY ?THE BOARD OF DIRECTORS? FOR
THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006



PROPOSAL #3.: APPROVE THE REPORT OF THE AUDITORS, THE                      ISSUER          YES          FOR               N/A
AUDITED FINANCIAL STATEMENTS AND THE FINANCIAL RESULTS
 OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN AND                     ISSUER          YES          FOR               N/A
 THE RECOMMENDATION FOR DIVIDEND FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPROVE THE 2007 EMOLUMENTS DISTRIBUTION                     ISSUER          YES          FOR               N/A
 POLICY TO THE DIRECTORS AND THE SUPERVISORS ?NON-
EMPLOYEE REPRESENTATIVES? OF THE COMPANY AND RATIFY
THE 2006 EMOLUMENTS PAID TO THE DIRECTORS AND THE
SUPERVISORS ?NON-EMPLOYEE REPRESENTATIVES? OF THE
COMPANY

PROPOSAL #6.: RE-APPOINT ERNST & YOUNG DA HUA AS THE                       ISSUER          YES          FOR               N/A
PRC AUDITORS AND ERNST & YOUNG AS THE INTERNATIONAL
AUDITORS OF THE COMPANY, UNTIL THE CONCLUSION OF THE
NEXT AGM AND AUTHORIZE THE BOARD OF DIRECTORS TO
DETERMINE THEIR REMUNERATION

PROPOSAL #7.: APPOINT MR. SHEN MAOSONG AS AN NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR OF THE COMPANY

PROPOSAL #8.: APPROVE AND RATIFY THE SUPPLEMENTAL                          ISSUER          YES          FOR               N/A
FRAMEWORK SALES AGREEMENT DATED 13 APR 2007 BETWEEN
THE COMPANY AND SHANGHAI ELECTRIC ?GROUP? CORPORATION
?SEC? FOR SALE OF CERTAIN PRODUCTS TO THE SEC AND ITS
SUBSIDIARIES ?EXCLUDING THE COMPANY AND ITS
SUBSIDIARIES AND SHANGHAI PRIME MACHINERY COMPANY
LIMITED AND ITS SUBSIDIARIES? AND ASSOCIATES, THE NON-
EXEMPT CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED
THEREUNDER AND THE REVISED/PROPOSED ANNUAL CAPS OF RMB
 2,784 MILLION AND RMB 2,998 MILLION FOR THE YE 31 DEC
 2007 AND 2008, RESPECTIVELY

PROPOSAL #9.: APPROVE AND RATIFY THE FRAMEWORK SALES                       ISSUER          YES          FOR               N/A
AGREEMENT DATED 13 APR 2007 BETWEEN THE COMPANY AND
GUANGDONG ZHUJIANG INVESTMENT CO., LTD. ?GZI? FOR SALE
 OF CERTAIN PRODUCTS TO GZI AND ITS SUBSIDIARIES AND
ASSOCIATES, THE NON-EXEMPT CONTINUING CONNECTED
TRANSACTIONS CONTEMPLATED THEREUNDER AND THE PROPOSED
ANNUAL CAPITALS OF RMB 700 MILLION, RMB 2,200 MILLION
AND RMB 3,000 MILLION FOR EACH OF THE YE 31 DEC 2007,
2008 AND 2009, RESPECTIVELY

PROPOSAL #S.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
FORMULATE PROPOSALS FOR THE ISSUANCE OF BOND, OF NOT
MORE THAN 5% OF THE LOWER OF THE COMPANY'S TOTAL
ASSETS AND ITS TOTAL MARKET CAPITALIZATION, BY A NON-
WHOLLY OWNED SUBSIDIARY OF THE COMPANY TO INDEPENDENT
THIRD PARTIES OF THE GROUP BY WAY OF A PUBLIC OFFER



PROPOSAL #S.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES
NOT EXCEEDING 20% OF THE DOMESTIC SHARES OF THE
COMPANY IN ISSUE AND ADDITIONAL H SHARES NOT EXCEEDING
 20% OF THE H SHARES OF THE COMPANY IN ISSUE AND TO
MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS TO
REFLECT THE NEW CAPITAL STRUCTURE UPON THE ALLOTMENT
OR ISSUANCE OF SHARES: SUBJECT TO THIS RESOLUTION AND
IN ACCORDANCE WITH THE RELEVANT REQUIREMENTS OF THE
RULES GOVERNING THE LISTING OF SECURITIES OF THE STOCK
 EXCHANGE OF HONG KONG LIMITED, THE ARTICLES OF
ASSOCIATION OF THE COMPANY AND THE APPLICABLE LAWS AND
 REGULATIONS OF THE PEOPLE'S REPUBLIC OF CHINA, TO
ALLOT, ISSUE AND DEAL WITH, EITHER SEPARATELY OR
CONCURRENTLY, ADDITIONAL DOMESTIC SHARES AND H SHARES
OF THE COMPANY AND TO MAKE GRANT OFFERS, AGREEMENTS,
OPTIONS AND RIGHTS OF EXCHANGE OR CONVERSION, DURING
AND AFTER THE RELEVANT PERIOD, THE AGGREGATE NOMINAL
AMOUNT OF DOMESTIC AND H SHARES SHALL NOT EXCEED 20%
OF EACH OF THE AGGREGATE NOMINAL AMOUNTS DOMESTIC AND
H SHARES OF THE COMPANY IN ISSUE AT THE DATE OF
PASSING THIS RESOLUTION, PURSUANT TO I) RIGHTS ISSUE
OR II) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT
PROVIDING FOR ALLOTMENT OF SHARES IN LIEU OF WHOLE OR
PART OF A DIVIDEND ON SHARES OF THE COMPANY IN
ACCORDANCE WITH THE ARTICLES OF ASSOCIATION; AND TO
MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY TO REFLECT THE NEW CAPITAL
STRUCTURE UPON THE ALLOTMENT OR ISSUANCE OF SHARES;
?AUTHORITY EXPIRES AT THE EARLIER OF CONCLUSION OF
NEXT AGM OF THE COMPANY; OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
 OR OTHER APPLICABLE LAWS TO BE HELD?; AND TO MAKE
CORRESPONDING AMENDMENTS TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS TO
REFLECT THE NEW CAPITAL STRUCTURE UPON THE ALLOTMENT
OR ISSUANCE OF SHARES AS PROVIDED IN THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHANGHAI HAIXIN GROUP CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #2.: RECEIVE 2006 WORKING REPORT OF THE                           ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE

PROPOSAL #3.: RECEIVE THE 2006 FINANCIAL RESOLUTION                        ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #4.: APPROVE THAT NO PROFIT WILL BE                               ISSUER          YES          FOR               N/A
DISTRIBUTED IN 2006

PROPOSAL #5.: APPROVE TO PROVIDE LOAN GUARANTEE FOR                        ISSUER          YES          FOR               N/A
SUBSIDIARIES FOR 2007 AND TO REDEEM COMMERCIAL PAPERS

PROPOSAL #6.: AUTHORIZE THE BOARD TO HANDLE EXTERNAL                       ISSUER          YES          FOR               N/A
INVESTMENTS

PROPOSAL #7.: AMEND THE COMPANY'S ARTICLES OF                              ISSUER          YES        AGAINST             N/A
ASSOCIATION, THE RULES GOVERNING THE PROCEDURES FOR
OPERATING THE SHAREHOLDERS  GENERAL MEETING, THE RULES
 GOVERNING THE PROCEDURES FOR OPERATING THE MEETING OF
 THE BOARD OF DIRECTORS, AND THE RULES GOVERNING THE
PROCEDURES FOR OPERATING THE MEETING OF THE
SUPERVISORY COMMITTEE



PROPOSAL #8.: RE-APPOINT THE AUDITOR AND APPROVE TO                        ISSUER          YES          FOR               N/A
PAY FOR 2006 AUDIT FEE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHANGHAI INDL HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED                                ISSUER          YES          FOR               N/A
CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND
THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE
YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.a: RE-ELECT MR. QU DING AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #3.b: RE-ELECT MR. LU MING FANG AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.c: RE-ELECT MR. YAO FANG AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.d: RE-ELECT MR. TANG JUN AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #3.e: AUTHORIZE THE BOARD TO FIX THE                              ISSUER          YES          FOR               N/A
DIRECTORS  REMUNERATION

PROPOSAL #4.: RE-APPOINT MESSRS. DELOITTE TOUCHE                           ISSUER          YES          FOR               N/A
TOHMATSU AS THE AUDITORS AND AUTHORIZE THEDIRECTORS TO
 FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO REPURCHASE                        ISSUER          YES          FOR               N/A
ISSUED AND FULLY-PAID SHARES NOT EXCEEDING 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARES OF THE COMPANY
IN ISSUE AT THE DATE OF PASSING THE RESOLUTION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        AGAINST             N/A
AND DEAL WITH SHARES OF THE COMPANY WITH AN AGGREGATE
NOMINAL VALUE NOT EXCEEDING 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARES OF THE COMPANY IN ISSUE
AT THE DATE OF PASSING THE RESOLUTION

PROPOSAL #7.: APPROVE, CONDITIONAL ON THE PASSING OF                       ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL AND
UNCONDITIONAL MANDATE GRANTED BY RESOLUTION 6 BY
ADDING THERETO THE SHARES REPURCHASED PURSUANT TO THE
GENERAL MANDATE GRANTED BY RESOLUTION 5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE WORKING REPORT OF THE BOARD                      ISSUER          YES        ABSTAIN             N/A
OF DIRECTORS

PROPOSAL #2.: APPROVE THE WORKING REPORT OF THE                            ISSUER          YES        ABSTAIN             N/A
SUPERVISORY COMMITTEE

PROPOSAL #3.: APPROVE THE 2006 FINANCIAL RESOLUTION                        ISSUER          YES        ABSTAIN             N/A
REPORT

PROPOSAL #4.: APPROVE THE 2006 BUSINESS PLAN AND                           ISSUER          YES        ABSTAIN             N/A
FINANCIAL BUDGET

PROPOSAL #5.: APPROVE THE 2006 PROFIT DISTRIBUTION                         ISSUER          YES        ABSTAIN             N/A
PLAN: CASH DIVIDEND OF RMB 1.1 PER 10 SHARES



PROPOSAL #6.: APPROVE THE 2006 ANNUAL REPORT                               ISSUER          YES        ABSTAIN             N/A

PROPOSAL #7.: APPROVE THE CANDIDATES FOR THE DIRECTORS                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #8.: APPROVE THE CANDIDATES FOR THE                               ISSUER          YES        ABSTAIN             N/A
SUPERVISORS

PROPOSAL #9.: APPOINT THE ACCOUNTING FIRM AND ITS                          ISSUER          YES        ABSTAIN             N/A
EMOLUMENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT STOCK CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE 2006 WORKING REPORT OF THE BOARD                     ISSUER          YES        ABSTAIN             N/A
 OF DIRECTORS

PROPOSAL #2.: APPROVE 2006 WORKING REPORT OF THE                           ISSUER          YES        ABSTAIN             N/A
SUPERVISORY COMMITTEE

PROPOSAL #3.: APPROVE 2006 FINANCIAL RESOLUTION REPORT                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: APPROVE 2006 PROFIT DISTRIBUTION PLAN:                       ISSUER          YES        ABSTAIN             N/A
CASH DIVIDEND OF RMB 0.65 PER 10 SHARES

PROPOSAL #5.: APPROVE 2007 FINANCIAL BUDGET REPORT                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: APPOINT THE ACCOUNTING FIRM                                  ISSUER          YES        ABSTAIN             N/A

PROPOSAL #7.: ELECT THE INDEPENDENT DIRECTORS                              ISSUER          YES        ABSTAIN             N/A

PROPOSAL #8.: AMEND THE RULES OF PROCEDURE GOVERNING                       ISSUER          YES        ABSTAIN             N/A
THE GENERAL MEETING OF THE SHAREHOLDERS

PROPOSAL #9.: AMEND THE RULES OF PROCEDURE GOVERNING                       ISSUER          YES        ABSTAIN             N/A
THE GENERAL MEETING OF THE BOARD

PROPOSAL #10.: AMEND THE RULES OF PROCEDURE GOVERNING                      ISSUER          YES        ABSTAIN             N/A
THE GENERAL MEETING OF SUPERVISORY COMMITTEE

PROPOSAL #11.: APPROVE THE CONNECTED TRANSACTIONS                          ISSUER          YES        ABSTAIN             N/A
CONCERNING THE ACQUISITION OF STAKE IN A COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHANGHAI WAI GAOQIAO FREE TRADE ZONE            DEVELOPMENT CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #2.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE

PROPOSAL #3.: RECEIVE THE 2006 FINANCIAL RESOLUTION                        ISSUER          YES          FOR               N/A
REPORT AND 2007 FINANCIAL BUDGET REPORT

PROPOSAL #4.: APPROVE THAT PROFIT AND BONUS ISSUE WILL                     ISSUER          YES          FOR               N/A
 NOT BE DISTRIBUTED IN 2006

PROPOSAL #5.: APPROVE THE FINANCING GUARANTEE FOR 2007                     ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-APPOINT THE ACCOUNTING FIRM                               ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPROVE TO IMPLEMENT NEW ACCOUNTING                          ISSUER          YES        AGAINST             N/A
POLICIES AND CHANGE ACCOUNTING ESTIMATES



PROPOSAL #8.: APPROVE TO CHANGE THE DIRECTORS                              ISSUER          YES          FOR               N/A

PROPOSAL #9.: APPROVE TO ADJUST THE SUPERVISORS                            ISSUER          YES          FOR               N/A

PROPOSAL #10.: AMEND THE COMPANIES ARTICLES OF                             ISSUER          YES        AGAINST             N/A
ASSOCIATION

PROPOSAL #11.: AMEND THE RULES GOVERNING THE                               ISSUER          YES        AGAINST             N/A
PROCEDURES FOR OPERATING THE SHAREHOLDERS GENERAL
MEETING

PROPOSAL #12.: AMEND THE RULES GOVERNING THE                               ISSUER          YES        AGAINST             N/A
PROCEDURES FOR OPERATING THE MEETING OF THE BOARD OF
DIRECTORS

PROPOSAL #13.: AMEND THE RULES GOVERNING THE                               ISSUER          YES        AGAINST             N/A
PROCEDURES FOR OPERATING THE MEETING OF THE
SUPERVISORY COMMITTEE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHANGRI-LA ASIA LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR
THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.i: RE-ELECT MR. GIOVANNI ANGELINI AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.ii: RE-ELECT MR. HO KIAN GUAN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.iii: RE-ELECT MR. ROBERTO V. ONGPIN AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.iv: RE-ELECT MR. TIMOTHY DAVID DATTELS AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #4.: APPROVE TO FIX DIRECTORS  FEES                               ISSUER          YES          FOR               N/A
?INCLUDING FEES PAYABLE TO MEMBERS OF THE AUDIT AND
REMUNERATION COMMITTEES?

PROPOSAL #5.: RE-APPOINT MESSRS.                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE
THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION



PROPOSAL #6.A: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES        AGAINST             N/A
 TO ALLOT AND ISSUE ADDITIONAL SHARES IN THE SHARE
CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT REQUIRE
THE EXERCISE OF SUCH POWER DURING AND AFTER THE
RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
ISSUE AS AT THE DATE OF THE PASSING OF THIS RESOLUTION
 AND THE SAID APPROVAL SHALL BE LIMITED ACCORDINGLY,
OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE ?AS
SPECIFIED?; II) THE EXERCISE OF ANY OPTION UNDER ANY
SHARE OPTION SCHEME OR SIMILAR ARRANGEMENT FOR THE
GRANT OR ISSUE TO OPTION HOLDERS OF SHARES IN THE
COMPANY; III) ANY SCRIP DIVIDEND SCHEME OR SIMILAR
ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND ON SHARES OF
THE COMPANY IN ACCORDANCE WITH THE BYE-LAWS OF THE
COMPANY; IV) THE EXERCISE OF ANY CONVERSION RIGHTS
ATTACHING TO THE ZERO COUPON GUARANTEED CONVERTIBLE
BONDS DUE 2009 ISSUED BY SHANGRI-LA FINANCE LIMITED;
AND (V) ANY SPECIFIC AUTHORITY; ?AUTHORITY EXPIRES THE
 EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE BYE-
LAWS OF THE COMPANY OR ANY APPLICABLE LAWS OF BERMUDA
TO BE HELD?

PROPOSAL #6.B: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO REPURCHASE ITS OWN SHARES ON THE STOCK EXCHANGE OF
HONG KONG LIMITED ?THE HKSE? OR ON ANY OTHER STOCK
EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE
LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES
COMMISSION OF HONG KONG AND THE HKSE FOR THIS PURPOSE
OR ON THE SINGAPORE EXCHANGE SECURITIES TRADING
LIMITED, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE HKSE OR
THAT OF ANY OTHER STOCK EXCHANGE AS AMENDED FROM TIME
TO TIME ?AS THE CASE MAY BE?, DURING THE RELEVANT
PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AS
 AT THE DATE OF THE PASSING OF THIS RESOLUTION;
?AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE BYE-LAWS OF THE COMPANY OR ANY
APPLICABLE LAWS OF BERMUDA TO BE HELD?

PROPOSAL #6.C: APPROVE, CONDITIONAL UPON THE PASSING                       ISSUER          YES        AGAINST             N/A
OF RESOLUTION NUMBER 6.B, TO EXTEND THEGENERAL MANDATE
 GRANTED TO THE DIRECTORS OF THE COMPANY AND FOR THE
TIME BEING IN FORCE TO EXERCISE THE POWERS OF THE
COMPANY TO ALLOT SHARES, BY THE ADDITION TO THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL WHICH
MAY BE ALLOTTED OR AGREED CONDITIONALLY OR
UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF THE
 COMPANY PURSUANT TO SUCH GENERAL MANDATE OF AN AMOUNT
 REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE
COMPANY UNDER THE AUTHORITY GRANTED BY THE RESOLUTION
NUMBER 6.B, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED
 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY IN ISSUE AS AT THE DATE OF THE
PASSING OF THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHARP CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.21: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.22: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.23: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.24: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.25: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.26: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS

PROPOSAL #6.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHENZHEN INTERNATIONAL HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE THE FINAL DIVIDEND FOR THE YE 31                     ISSUER          YES        ABSTAIN             N/A
 DEC 2006

PROPOSAL #3.i: RE-ELECT MR. GUO YUAN AS A DIRECTOR                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.ii: RE-ELECT MR. LIU JUN AS A DIRECTOR                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.iii: RE-ELECT MR. DING XUN AS A DIRECTOR                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.iv: RE-ELECT MR. NIP YUN WING AS A DIRECTOR                    ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.v: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES        ABSTAIN             N/A
 THE DIRECTORS  REMUNERATION

PROPOSAL #4.: RE-APPOINT THE AUDITORS OF THE COMPANY                       ISSUER          YES        ABSTAIN             N/A
AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        ABSTAIN             N/A
SUBJECT TO THIS RESOLUTION, TO REPURCHASE SHARES OF
THE COMPANY ON THE STOCK EXCHANGE OF HONG KONG LIMITED
 ?THE STOCK EXCHANGE?, SUBJECT TO AND IN ACCORDANCE
WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES
 GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE AS AMENDED FROM TIME TO TIME, THE AGGREGATE
NOMINAL AMOUNT OF SHARES OF THE COMPANY WHICH MAY BE
PURCHASED BY THE COMPANY PURSUANT TO THIS RESOLUTION,
DURING THE RELEVANT PERIOD SHALL NOT EXCEED 10% OF THE
 AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AT THE DATE OF PASSING THIS
RESOLUTION, AND THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY; AND ?AUTHORITY EXPIRES AT THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY; OR THE EXPIRATION OF
THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
 REQUIRED BY THE BYE-LAWS OF THE COMPANY OR ANY
APPLICABLE LAWS TO BE HELD?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        ABSTAIN             N/A
SUBJECT TO THIS RESOLUTION, TO ALLOT,ISSUE AND
OTHERWISE DEAL WITH ADDITIONAL SHARES IN THE CAPITAL
OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS
 AND OPTIONS ?INCLUDING WARRANTS, BONDS AND DEBENTURES
 CONVERTIBLE INTO SHARES OF THE COMPANY?, DURING AND
AFTER THE RELEVANT PERIOD, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS, THE AGGREGATE
NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED
?WHETHER PURSUANT TO AN OPTION OR OTHERWISE? AND
OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE ?AS
SPECIFIED?; II) AN ISSUE OF SHARES UPON THE EXERCISE
OF SUBSCRIPTION RIGHTS OR CONVERSION RIGHTS UNDER ANY
WARRANTS OF THE COMPANY OR ANY SECURITIES OF THE
COMPANY WHICH ARE CONVERTIBLE INTO SHARES OF THE
COMPANY; III) AN ISSUE OF SHARES AS SCRIP DIVIDENDS
PURSUANT TO THE BYE-LAWS OF THE COMPANY FROM TIME TO
TIME; OR IV) AN ISSUE OF SHARES UNDER ANY OPTION
SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME BEING
ADOPTED OF THE COMPANY, SHALL NOT EXCEED 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION AND
 THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY?AUTHORITY EXPIRES AT THE CONCLUSION OF THE
 NEXT AGM OF THE COMPANY; OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE BYE-LAWS OF THE COMPANY OR ANY
APPLICABLE LAWS TO BE HELD?

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        ABSTAIN             N/A
 RESOLUTIONS 5 AND 6, THE AGGREGATE NOMINAL AMOUNT OF
THE SHARES WHICH SHALL HAVE BEEN REPURCHASED BY THE
COMPANY PURSUANT TO AND IN ACCORDANCE WITH RESOLUTION
5 SHALL BE ADDED TO THE AGGREGATE NOMINAL AMOUNT OF
THE SHARES WHICH MAY BE ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE
 DIRECTORS OF THE COMPANY PURSUANT TO AND IN
ACCORDANCE WITH RESOLUTION 6, PROVIDED THAT SUCH
ADDITIONAL AMOUNT SHALL NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHENZHEN INTERNATIONAL HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE SUBJECT TO ADJUSTMENT, THE                           ISSUER          YES          FOR               N/A
WHITEWASH WAIVER ?THE WHITEWASH WAIVER? APPLIED BY
SHENZHEN INVESTMENT HOLDING CORPORATION ?SIHC? TO THE
EXECUTIVE DIRECTOR OF THE CORPORATE FINANCE DIVISION
OF SECURITIES AND FUTURES COMMISSION FOR WAIVING THE
OBLIGATION OF SIHC AND PARTIES ACTING IN CONCERT WITH
IT TO EXTEND A GENERAL OFFER TO ACQUIRE THE ISSUED
SHARES OF HKD 0.1 EACH OF THE COMPANY ?THE SHARES?
?EXCLUDING THE ISSUED SHARES WHICH ARE OWNED BY SIHC
AND PARTIES ACTING IN CONCERT WITH IT? UNDER RULE 26
OF THE HONG KONG CODE ON TAKEOVERS AND MERGERS ARISING
 FROM THE EXERCISE IN FULL OF THE CONVERSION RIGHTS
ATTACHED TO THE 5 YEAR REDEEMABLE NON-INTEREST BEARING
 CONVERTIBLE NOTE WITH A PRINCIPAL AMOUNT OF HKD
330,000,000 ISSUED ON 01 AUG 2002 BY THE COMPANY TO
SIHC WHICH CARRIES RIGHTS TO CONVERT INTO 904,109,589
SHARES AT AN INITIAL CONVERSION PRICE OF HKD 0.365 PER
 SHARE AND AUTHORIZE THE DIRECTORS TO DO ALL THINGS
AND ACTS AND SIGN ALL DOCUMENTS WHICH THEY CONSIDER
DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT
 TO ANY MATTERS RELATING TO OR IN CONNECTION WITH THE
WHITEWASH WAIVER


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHENZHEN INVESTMENT LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL                            ISSUER          YES          FOR               N/A
STATEMENTS AND THE DIRECTORS  REPORT AND THE
INDEPENDENT AUDITORS  REPORT OF THE COMPANY FOR THE YE
 31 DEC 2006

PROPOSAL #2.a: DECLARE A FINAL DIVIDEND FOR THE YE 31                      ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #2.b: DECLARE A SPECIAL DIVIDEND FOR THE YE                       ISSUER          YES          FOR               N/A
31 DEC 2006

PROPOSAL #3.a: RE-ELECT MR. ZHANG YIJUN AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #3.b: RE-ELECT MR. ZHANG HUAQIAO AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.c: RE-ELECT MR. TAM PING LUNG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #3.d: RE-ELECT MR. LI WAI KEUNG AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.e: RE-ELECT MR. WU WAI CHUNG, MICHAEL AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3.f: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                     ISSUER          YES          FOR               N/A
 THE DIRECTORS  FEES

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OF THE COMPANY, DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG
LIMITED ?THE STOCK EXCHANGE? OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY MAY BE
 LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES
COMMISSION AND THE STOCK EXCHANGE FOR THIS PURPOSES,
SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS
AND/OR REQUIREMENTS OF THE RULES GOVERNING THE LISTING
 OF SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER
STOCK EXCHANGE AS AMENDED FROM TIME TO TIME, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY IN ISSUE AS AT THE
 DATE OF PASSING OF THIS RESOLUTION AND THE AUTHORITY
PURSUANT TO THIS RESOLUTION SHALL BE LIMITED
ACCORDINGLY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD?



PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE, TO
 ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS ?INCLUDING WARRANTS, BONDS,
DEBENTURES, NOTES AND OTHER SHARES WHICH CARRY RIGHTS
TO SUBSCRIBE FOR OR ARE CONVERTIBLE INTO SHARES OF THE
 COMPANY?, DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE
?AS SPECIFIED?; OR II) THE EXERCISE OF SUBSCRIPTION OR
 CONVERSION RIGHTS UNDER THE TERMS OF ANY WARRANTS AND
 SECURITIES; OR III) THE EXERCISE OF OPTIONS OR
SIMILAR ARRANGEMENT; OR IV) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT; IN ISSUE AS AT DATE OF THE
PASSING OF THE RESOLUTION; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE

PROPOSAL #7.: APPROVE, SUBJECT TO THE PASSING OF                           ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6, TO EXTEND THE GENERALMANDATE
GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
 THE ADDITIONAL SHARES PURSUANT TO RESOLUTION 6 BE AND
 EXTENDED BY THE ADDITION THERETO OF AN AMOUNT
REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
 CAPITAL REPURCHASED BY THE COMPANY UNDER THE
AUTHORITY GRANTED PURSUANT TO RESOLUTION 5, PROVIDED
THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AT THE DATE OF PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHENZHEN SPECIAL ECONOMIC ZONE REAL ESTATE AND PROPERTIES (GROUP) CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #2.: RECEIVE THE 2006 WORKING REPORT OF THE                       ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE

PROPOSAL #3.: APPROVE THAT NO PROFIT WILL BE                               ISSUER          YES          FOR               N/A
DISTRIBUTED IN 2006

PROPOSAL #4.: RECEIVE THE 2006 ANNUAL REPORT AND ITS                       ISSUER          YES          FOR               N/A
ABSTRACT

PROPOSAL #5.: APPOINT THE COMPANY'S AUDIT FIRM                             ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHIKOKU ELECTRIC POWER CO INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES,                     ISSUER          YES          FOR               N/A
 REDUCE BOARD SIZE TO 15

PROPOSAL #3: APPROVE PURCHASE OF OWN SHARES                                ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS AND A DECEASEDAUDITOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHIMIZU CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE MINOR REVISIONS                                       ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHIN KONG FINANCIAL HOLDING CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #a.1: THE 2006 BUSINESS REPORTS                                   ISSUER          NO           N/A               N/A

PROPOSAL #a.2: THE 2006 AUDITED REPORTS                                    ISSUER          NO           N/A               N/A

PROPOSAL #a.3: THE REVISION TO THE RULES OF THE BOARD                      ISSUER          NO           N/A               N/A
MEETING

PROPOSAL #a.4: THE GUIDANCE ON ARTICLE 4, 5 AND 16 OF                      ISSUER          NO           N/A               N/A
THE FINANCIAL HOLDING COMPANY ACT

PROPOSAL #b.1: RATIFY THE 2006 FINANCIAL STATEMENTS                        ISSUER          YES          FOR               N/A

PROPOSAL #b.2: RATIFY THE NET PROFIT ALLOCATION OF FY                      ISSUER          YES          FOR               N/A
2006, CASH DIVIDEND: TWD 1 PER SHARE ?NEW?

PROPOSAL #b.3: AMEND THE CAPITAL UTILIZING PLAN OF THE                     ISSUER          YES          FOR               N/A
 FIRST UNSECURED CONVERTIBLE CORPORATEBONDS FOR YEAR
2005

PROPOSAL #B.4: AMEND THE PROCESS PROCEDURES FOR                            ISSUER          YES          FOR               N/A
ACQUISITION AND DISPOSAL OF ASSETS

PROPOSAL #B.5: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #B.6: AMEND THE RULES OF SHAREHOLDER MEETING                      ISSUER          YES          FOR               N/A

PROPOSAL #B.7: AMEND THE ELECTION RULES OF DIRECTORS                       ISSUER          YES          FOR               N/A
AND SUPERVISORS

PROPOSAL #B.8: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 RETAINED EARNINGS PROPOSED STOCK DIVIDEND: 30 FOR
1,000 SHARES HELD ?NEW?

PROPOSAL #B.9: EXTRAORDINARY MOTIONS                                       ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHIN-ETSU CHEMICAL CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: INCREASE BOARD SIZE TO                     ISSUER          YES          FOR               N/A
 22

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR CORPORATE AUDITORS

PROPOSAL #7: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #8: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES        AGAINST             N/A
OPTIONS

PROPOSAL #9: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        AGAINST             N/A
 MEASURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHINKO ELECTRIC INDUSTRIES CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: REDUCE BOARD SIZE TO 8                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES          FOR               N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHINKO SECURITIES CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPROVE THE MERGER AGREEMENT BETWEEN THE                     ISSUER          YES          FOR               N/A
 COMPANY AND MIZUHO SECURITIES CO., LTD.

PROPOSAL #3.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A



PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #6.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #8.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING CORPORATE OFFICERS

PROPOSAL #9.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #10.: AMEND THE COMPENSATION TO BE RECEIVED                       ISSUER          YES          FOR               N/A
BY CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHINSEI BANK,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE ISSUANCE OF STOCK ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS TO DIRECTORS, OFFICERS AND
EMPLOYEES  OF THE BANK AND ITS SUBSIDIARIES



PROPOSAL #3.: APPROVE AUTHORIZATION OF A FACILITY FOR                      ISSUER          YES          FOR               N/A
THE PURCHASE OF SHINSEI BANK LIMITED SHARES (CLASS A
PREFERRED SHARES)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHIONOGI & CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ADOPT REDUCTION OF                         ISSUER          YES          FOR               N/A
LIABILITY SYSTEM FOR OUTSIDE AUDITORS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #6: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHIRE PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH ARTICLE 101 OF THE COMPANY'S ARTICLES OF
ASSOCIATION, NOTWITHSTANDING THE LIMIT OF GBP 1.2
BILLION ON THE MAXIMUM AGGREGATE AMOUNT OF THE MONIES
BORROWED BY THE GROUP ?WITHIN THE MEANING OF ARTICLE
101?, TO PERMIT THE MAXIMUM AGGREGATE AMOUNT OF MONIES
 BORROWED BY THE GROUP TO EXCEED, AT ANY TIME, GBP 1.2
 BILLION PROVIDED THAT THEY SHALL NOT EXCEED GBP 4
BILLION; AND APPROVE THE ACQUISITION ? AS SPECIFIED?
UPON THE TERMS AND CONDITIONS SET OUT IN THE MERGER
AGREEMENT ?AS SPECIFIED?, WITH ANY AMENDMENTS,
MODIFICATIONS, IMPROVEMENTS, VARIATIONS OR REVISIONS
THERETO WHICH ARE NOT OF A MATERIAL NATURE AND
AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH
THINGS AND EXECUTE ALL SUCH AGREEMENTS AND MAKE SUCH
ARRANGEMENTS AS MAY SEEM TO THEM NECESSARY, EXPEDIENT
OR APPROPRIATE TO GIVE EFFECT TO THE ACQUISITION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHIRE PLC, BASINGSTOKE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE COMPANY'S ACCOUNTS FOR THE                       ISSUER          YES          FOR               N/A
FINANCIAL PERIOD ENDED 31 DEC 2006 TOGETHER WITH THE
DIRECTORS  REPOT, DIRECTORS  REMUNERATION REPORT AND
THE AUDITORS  REPORT ON THOSE ACCOUNTS AND ON THE
AUDITABLE PART OF THE DIRECTORS  REMUNERATION REPORT

PROPOSAL #2.: RE-ELECT DR. JAMES HENRY CAVANAUGH AS A                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #3.: RE-ELECT DR. BARRY JOHN PRICE AS A                           ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MS. KATHLEEN ANNE NEALON AS A                       ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT DR. JEFFREY MARC LEIDEN AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES INACCORDANCE WITH
 THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. MATTHEW WILLIAM EMMENS AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE COMPANY, WHO RETIRESIN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-ELECT MR. DAVID JOHN KAPPLER AS A                         ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: RE-ELECT MR. PATRICK JEAN MARC LANGLOIS                      ISSUER          YES          FOR               N/A
AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN
ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #9.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE
CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE
NEXT MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE
COMPANY

PROPOSAL #10.: AUTHORIZE THE AUDIT COMMITTEE OF THE                        ISSUER          YES          FOR               N/A
BOARD TO DETERMINE THE REMUNERATION OF THE AUDITORS

PROPOSAL #11.: APPROVE THE DIRECTORS  REMUNERATION                         ISSUER          YES          FOR               N/A
REPORT FOR FINANCIAL PERIOD ENDED 31 DEC 2006

PROPOSAL #12.: AUTHORIZE THE DIRECTORS, IN                                 ISSUER          YES          FOR               N/A
SUBSTITUTION FOR ANY EXISTING AUTHORITY ?SAVE TO THE
EXTENT THE SAME MAY HAVE BEEN EXERCISED BY THE ISSUE
OF RELEVANT SECURITIES ?SECTION 80 OF THE COMPANIES
ACT 1985 ?AS AMENDED? ?THE ACT?? PRIOR TO 20 JUN 2007
OR BY REASON OF ANY OFFER OR AGREEMENT MADE PRIOR TO
20 JUN 2007 WHICH WOULD OR MIGHT REQUIRED RELEVANT
SECURITIES TO BE ALLOTTED ON OR AFTER 20 JUN 2007?, TO
 ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 9,208,819; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO
 BE HELD IN 2008 OR 12 MONTHS FROM THE DATE OF PASSING
 OF THIS RESOLUTION?; 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



PROPOSAL #S.13: AUTHORIZE THE DIRECTORS, IN                                ISSUER          YES          FOR               N/A
SUBSTITUTION FOR ALL EXISTING AUTHORITY, PURSUANTTO
SECTION 95 OF THE ACT 1985, TO ALLOT EQUITY SECURITIES
 ?SECTION 94(2)? FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY THE PASSING OF THE RESOLUTION 12 AND/OR
WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF
EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) 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, OPEN OFFER OR OTHER
PRE-EMPTIVE OFFER TO HOLDERS OF ORDINARY SHARES
?EXCLUDING AND SHAREHOLDER HOLDING OF SHARES AS
TREASURY? AND TO HOLDERS OF NON-VOTING EXCHANGEABLE
SHARES IN THE CAPITAL OF SHARES ACQUISITION INC.
?EXCHANGEABLE SHARES? IN PROPORTION ?AS NEARLY AS MAY
BE ,AND ON THE BASIS THAT EACH EXCHANGEABLE SHARES IS
EQUIVALENT TO 3 ORDINARY SHARES? TO THEIR EXISTING
HOLDINGS, OR TO HOLDERS OF ORDINARY SHARES ALONE IN
PROPORTION ?AS NEARLY AS MAY BE? TO THEIR EXISTING
HOLDINGS OF ORDINARY SHARES, BUT SUBJECT IN EACH CASE
TO THE DIRECTORS HAVING A RIGHT TO MAKE SUCH
EXCLUSIONS OR OTHER ARRANGEMENTS IN CONNECTION WITH
SUCH OFFERINGS AS THE DIRECTORS MAY DEEM NECESSARY OR
EXPEDIENT: TO DEAL WITH EQUITY SECURITIES REPRESENTING
 FRACTIONAL ENTITLEMENTS; TO DEAL WITH ORDINARY SHARES
 REPRESENTED BY DEPOSITORY RECEIPTS; AND TO DEAL WITH
LEGAL OR PRACTICAL PROBLEMS UNDER LAWS OF, OR
REQUIREMENTS OF ANY RECOGNIZED REGULATORY BODY OR ANY
STOCK EXCHANGE IN, ANY TERRITORY OR ANY OTHER MATTER
WHATSOEVER; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 1,381,461; ?AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN
 2008 OR 12 MONTHS FROM THE DATE OF PASSING OF THIS
RESOLUTION?; AND THE DIRECTORS MAY ALLOT EQUITY
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY

PROPOSAL #S.14: AUTHORIZE THE COMPANY, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES
?SECTION 163(3) OF THE ACT? OF UP TO 55,258,441
ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A
MINIMUM PRICE OF 5P AND THE MAXIMUM PRICE, EXCLUSIVE
OF ANY EXPENSES, WHICH MAY BE PAID FOR AN ORDINARY
SHARE SHALL BE THE HIGHER OF: 105% OF THE AVERAGE OF
THE MIDDLE MARKET QUOTATIONS FOR THE COMPANY'S
ORDINARY SHARES AS TAKEN FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS
PRECEDING THE DATE OF PURCHASE; AND THE HIGHER OF THE
PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST
CURRENT INDEPENDENT BID ON THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST AT THE TIME THE PURCHASE IS
CARRIED OUT; AND ?AUTHORITY EXPIRES AT THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY TO BE HELD AFTER THE
DATE HEREOF?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE
 A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR
MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #15.: AUTHORIZE THE COMPANY, IN ACCORDANCE                        ISSUER          YES        ABSTAIN             N/A
WITH SECTION 347C OF THE, TO MAKE DONATIONS TO EU
POLITICAL ORGANIZATIONS, AS SPECIFIED IN SECTION 347A
OF THE ACT, NOT EXCEEDING GBP 25,000 IN TOTAL; AND TO
INCUR EU POLITICAL EXPENDITURE, AS SPECIFIED IN
SECTION 347A OF THE ACT, NOT EXCEEDING GBP 25,000 IN
TOTAL; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN
2008 OR 18 MONTHS FROM THE DATE OF PASSING OF THIS
RESOLUTION?



PROPOSAL #16.: APPROVE THE RULES OF THE 2007 SHIRE PLC                     ISSUER          YES          FOR               N/A
 EMPLOYEE STOCK PURCHASE PLAN ?THE PLAN?, AS SPECIFIED
 AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO MAKE
SUCH MODIFICATIONS TO THE PLAN AS THEY MAY CONSIDER
APPROPRIATE WITH A VIEW TO MAINTAINING COMPLIANCE WITH
 THE REQUIREMENTS OF THE US INTERNAL REVENUE CODE ?THE
 CODE? AND TO ESTABLISH FOR THE BENEFITS OF THE
EMPLOYEES OUTSIDE THE US FURTHER PLANS SIMILAR TO THE
PLAN SUBJECT TO SUCH MODIFICATIONS AS MAY BE NECESSARY
 OR DESIRABLE TO TAKE ACCOUNT OF LOCAL SECURITIES
LAWS, EXCHANGE CONTROL AND TAX LEGISLATION PROVIDED
THAT ANY ORDINARY SHARES OF THE COMPANY ?THE SHARES?
MADE AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED AS
 COUNTING AGAINST ANY LIMITS ON OVERALL PARTICIPATION
IN THE PLAN; THE AGGREGATE NUMBER OF SHARES THAT MAY
BE ISSUED TO PARTICIPANTS UNDER THE PLAN SHALL NOT
EXCEED 10 MILLION SHARES, AND THE COMPANIES WHOSE
EMPLOYEES WILL BE ELIGIBLE TO PARTICIPATE IN THE PLAN
SHALL BE US SUBSIDIARIES OF THE COMPANY AND ANY OTHER
SUBSIDIARY OF THE COMPANY AS DESIGNATED FROM TIME TO
TIME IN ACCORDANCE WITH THE TERMS OF THE PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHISEIDO COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE ISSUANCE OF STOCK ACQUISITION                        ISSUER          YES          FOR               N/A
RIGHTS AS STOCK OPTIONS AS DIRECTORS COMPENSATION-TYPE
 STOCK OPTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHOPPERS DRUG MART CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. M. SHON ATKINS AS A DIRECTOR                      ISSUER          YES          FOR               N/A



PROPOSAL #1.2: ELECT MR. KRYSTYNA HOEG AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. HOLGER KLUGE AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.4: ELECT MR. GAOTAN LUSSIER AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT HON. DAVID PETERSON AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT DR.MARTHA PIPER AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. DEREK RIDOUT AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. JORGEN SCHREIBER AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.9: ELECT MR. LESLEE J. THOMPSON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT MR. DAVID M. WILLIAMS AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP AS THE                         ISSUER          YES          FOR               N/A
AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #3.: AMEND THE CORPORATIONS SHARE INCENTIVE                       ISSUER          YES          FOR               N/A
PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SHUN TAK HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE FYE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.1: RE-ELECT MS. HO CHIU FUNG, DAISY AS A                       ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.2: RE-ELECT DR. SO SHU FAI, AMBROSE AS A                       ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.3: RE-ELECT MR. SHUM HONG KUEN, DAVID AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR OF THE COMPANY

PROPOSAL #3.4: RE-ELECT MR. HO TSU KWOK, CHARLES AS A                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #3.5: RE-ELECT MR. YEH V-NEE AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY

PROPOSAL #4.: RE-APPOINT H.C. WATT & COMPANY AS THE                        ISSUER          YES          FOR               N/A
AUDITORS AND APPROVE TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OF THE COMPANY ONTHE STOCK
EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN
OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND
FUTURES COMMISSION UNDER THE HONG KONG CODE ON SHARE
REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS,
AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION
 DETERMINE IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION
 OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY IS TO BE HELD BY LAW?



PROPOSAL #6.I: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                     ISSUER          YES        AGAINST             N/A
 AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
 COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING THE AGGREGATE OF A) 20% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; PLUS B) THE NOMINAL AMOUNT OF SHARE CAPITAL
REPURCHASED ?UP TO 10% OF THE AGGREGATE NOMINAL AMOUNT
 OF THE ISSUED SHARE CAPITAL?, OTHERWISE THAN PURSUANT
 TO A) A RIGHTS ISSUE; OR B) THE EXERCISE OF ANY
RIGHTS OF SUBSCRIPTION OR CONVERSION RIGHTS UNDER ANY
WARRANTS, BONDS, DEBENTURES, NOTES AND OTHER
SECURITIES WHICH CARRY RIGHTS TO SUBSCRIBE FOR OR ARE
CONVERTIBLE INTO SHARES OF THE COMPANY; OR C) THE
EXERCISE OF OPTIONS OR SIMILAR ARRANGEMENT; OR D) ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT
AGM IS TO BE HELD BY LAW?

PROPOSAL #6.II: AUTHORIZE THE DIRECTORS OF THE COMPANY                     ISSUER          YES        AGAINST             N/A
 TO EXERCISE THE POWERS OF THE COMPANY REFERRED TO IN
RESOLUTION 6.I IN RESPECT OF THE SHARE CAPITAL OF THE
COMPANY REFERRED TO IN SUCH RESOLUTION

PROPOSAL #7.: APPROVE, UNTIL THE SHAREHOLDERS OF THE                       ISSUER          YES          FOR               N/A
COMPANY IN AGM OTHERWISE DETERMINES, THE DIRECTORS
FEES FOR THE FYE 31 DEC 2007 AT HKD 200,000 BE PAYABLE
 FOR EACH INDEPENDENT NON-EXECUTIVE DIRECTOR AND HKD
5,000 FOR EACH OTHER DIRECTOR; OTHER DIRECTORS
REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SIGMA PHARMACEUTICALS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE CHAIRMAN'S ADDRESS AND                           ISSUER          NO           N/A               N/A
PRESENTATION BY THE MANAGING DIRECTOR

PROPOSAL #2.: RECEIVE THE COMPANY'S FINANCIAL REPORT                       ISSUER          NO           N/A               N/A
AND DIRECTORS  REPORT AD THE AUDITOR SREPORT FOR THE
YE 31 JAN 2007

PROPOSAL #3.A: RE-ELECT MS. LINDA NICHOLLS AO AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, IN ACCORDANCE WIH RULE 3.6 OF THE COMPANY'S
CONSTITUTION

PROPOSAL #3.B: RE-ELECT MR. BRIAN JAMIESON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, IN ACCORDANCE WITH RULE 3.6 OF THECOMPANY'S
CONSTITUTION

PROPOSAL #4.: ADOPT THE REMUNERATION REPORT FOR THE YE                     ISSUER          YES          FOR               N/A
 31 JAN 2007

PROPOSAL #5.: APPROVE, IN ACCORDANCE WITH RULE 10.2 OF                     ISSUER          YES          FOR               N/A
 THE COMPANY'S CONSTITUTION AND FOR THE PURPOSES OF
AUSTRALIAN STOCK EXCHANGE LISTING RULE 10.17, THAT THE
 MAXIMUM AGGREGATE SUM PER ANNUM AVAILABLE FOR PAYMENT
 TO THE NON EXECUTIVE DIRECTORS OF THE COMPANY AS
REMUNERATION FOR THEIR SERVICES AS DIRECTORS OF THE
COMPANY BE INCREASED BY AUD 230,000 TO AUD 1,100,000

PROPOSAL #6.: APPROVE FOR ALL PURPOSES, INCLUDING FOR                      ISSUER          YES          FOR               N/A
THE PURPOSE OF ASX LISTING RULE 10.14, TO GRANT
PERFORMANCE RIGHTS TO THE MANAGING DIRECTOR AND CHIEF
EXECUTIVE OFFICER, MR. ELMO DE ALWIS AS SPECIFIED

PROPOSAL #S.7: APPROVE THE PROPORTIONAL TAKE OVER                          ISSUER          YES          FOR               N/A
PROVISIONS IN THE FORM OF RULES 29.8 TO 29.13
(INCLUSIVE) OF THE COMPANY'S CONSTITUTION ARE
REINSERTED INTO THE CONSTITUTION FOR A PERIOD OF 3
YEARS COMMENCING IMMEDIATELY


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SIGNET GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT AND ACCOUNTS,                      ISSUER          YES          FOR               N/A
THE AUDITOR'S AND THE DIRECTORS  REPORTS THEREON, FOR
THE YE 03 FEB 2007

PROPOSAL #2.: APPROVE THE DIRECTOR'S REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 03 FEB 2007

PROPOSAL #3.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. BROOK LAND AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. ROBERT BLANCHARD AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-ELECT MR. WALKER BOYD AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. DALE HILLPERT AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF
THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL
MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY
AND AUTHORIZE THE DIRECTORS TO DETERMINE ITS
REMUNERATION

PROPOSAL #9.: AUTHORIZE THE DIRECTORS PURSUANT TO                          ISSUER          YES          FOR               N/A
SECTION 80 OF THE COMPANIES ACT 1985 TO EXERCISE ALL
POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES ?AS
 SPECIFIED IN THAT SECTION? UP TO AN AGGREGATE NOMINAL
 AMOUNT OF GBP 5,110,376;?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY IN 2008 OR ON 06 SEP 2008?; 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

PROPOSAL #S.10: AUTHORIZE THE DIRECTORS SUBJECT TO THE                     ISSUER          YES          FOR               N/A
 PASSING OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF
 THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
?SECTION 94 OF THE ACT? FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED BY RESOLUTION 9, OR BY WAY OF A
SALE OF TREASURY SHARES DISAPPLYING THE STATUTORY PRE-
EMPTION RIGHTS ?SECTION 89(1) OF THE ACT?, PROVIDED
THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN
FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 766,556; ?AUTHORITY EXPIRES
UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE
COMPANY IN GENERAL MEETING AT SUCH TIME AS THE GENERAL
 AUTHORITY CONFERRED ON THE DIRECTORS BY RESOLUTION 9
EXPIRES?; AND THE DIRECTORS MAY ALLOT EQUITY
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY



PROPOSAL #S.11: AUTHORIZE THE COMPANY, FOR THE PURPOSE                     ISSUER          YES          FOR               N/A
 OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE
MARKET PURCHASES ?SECTION 163(3) OF THE ACT? OF UP TO
170,345,896 ORDINARY SHARES OF 0.9 US CENTS EACH IN
THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 0.9
US CENTS AND NOT MORE THAN 105% ABOVE THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM
THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER
THE PREVIOUS 5 BUSINESS DAYS; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR ON 06 SEP 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #S.12: ADOPT THE NEW ARTICLES OF ASSOCIATION                      ISSUER          YES          FOR               N/A
AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SILICONWARE PRECISION INDUSTRIES CO
  TICKER:                SPIL            CUSIP:     827084864
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #04: ADOPTION BY THE MEETING OF FY 2006                           ISSUER          YES          FOR               FOR
BUSINESS OPERATION REPORT AND FINANCIAL STATEMENTS,
INCLUDING CONSOLIDATED FINANCIAL STATEMENTS, AS SET
FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED
HEREWITH.

PROPOSAL #05: ADOPTION BY THE MEETING OF THE PROPOSAL                      ISSUER          YES          FOR               FOR
FOR FY 2006 PROFIT DISTRIBUTION PLAN, AS SET FORTH IN
THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #06: PROPOSAL FOR FY 2006 ISSUE OF NEW SHARES                     ISSUER          YES          FOR               FOR
 WITH CAPITAL INCREASE FUNDED BY EARNED PROFIT, AS SET
 FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED
HEREWITH.

PROPOSAL #07: APPROVAL BY THE MEETING OF THE PROPOSED                      ISSUER          YES          FOR               FOR
AMENDMENTS TO THE ARTICLES OF INCORPORATION.

PROPOSAL #08: APPROVAL BY THE MEETING TO THE PROPOSED                      ISSUER          YES          FOR               FOR
AMENDMENTS TO THE COMPANY'S PROCEDURES FOR ACQUISITION
 OR DISPOSAL OF ASSETS, AS SET FORTH IN THE COMPANY'S
NOTICE OF MEETING ENCLOSED HEREWITH.

PROPOSAL #09: APPROVAL BY THE MEETING TO RELEASE THE                       ISSUER          YES          FOR               FOR
COMPETITION RESTRICTION ON DIRECTORS OF THE ARTICLE
209 OF ROC COMPANY LAW.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINGAPORE EXCHANGE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE DISPOSAL ?THE DISPOSAL? OF                       ISSUER          YES          FOR               N/A
NO. 2 SHENTON WAY #02-01, #02-02, #03-01, #19-01, #20-
01, #21-01, #22-01, #23-01, #24-01, #25-01, #26-01,
#27-01, #28-01 AND #29-01 SGX CENTER 1 SINGAPORE AND
NO. 4 SHENTON WAY #02-01 AND #03-01, SGX CENTRE 2
SINGAPORE ?THE  SGX PREMISES ? ?INCLUSIVE OF 3
PASSENGER LIFTS LOCATED IN ONE OF THE SGX PREMISES?
FOR AN AGGREGATE PURCHASE PRICE OF SGD 271,030,500
?EXCLUSIVE OF GOODS AND SERVICES TAX? AND ON THE TERMS
 AND CONDITIONS OF THE SALE AND PURCHASE AGREEMENT
DATED 12 MAR 2007 ?THE  SALE AND PURCHASE AGREEMENT ?
MADE BETWEEN THE WHOLLY-OWNED SUBSIDIARIES OF THE
COMPANY, NAMELY, SINGAPORE EXCHANGE SECURITIES TRADING
 LIMITED, SINGAPORE EXCHANGE DERIVATIVES TRADING
LIMITED AND THE CENTRAL DEPOSITORY ?PTE? LIMITED AS
VENDORS AND UNITED OVERSEAS BANK LIMITED AS PURCHASER;
 AND AUTHORIZE THE DIRECTORS OR ANY OF THEM TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
MODIFYING THE SALE AND PURCHASE AGREEMENT AND
EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED UNDER
OR PURSUANT TO THE SALE AND PURCHASE AGREEMENT? AS
THEY OR HE MAY CONSIDER NECESSARY, DESIRABLE OR
EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION AS THEY OR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINGAPORE POST LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED ACCOUNTS                       ISSUER          YES          FOR               N/A
FOR THE FYE 31 MAR 2007 AND THE DIRECTORS  REPORT AND
INDEPENDENT AUDITOR'S REPORT THEREON

PROPOSAL #2.: DECLARE A FINAL TAX EXEMPT 1 TIER                            ISSUER          YES          FOR               N/A
DIVIDEND OF 2.5 CENTS PER ORDINARY SHARE INRESPECT OF
THE FYE 31 MAR 2007

PROPOSAL #3.: RE-ELECT MR. LAU BOON TUAN AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLE 91 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. ONG AH HENG AS A DIRECTOR,                      ISSUER          YES          FOR               N/A
WHO RETIRES BY ROTATION IN ACCORDANCEWITH ARTICLE 91
OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. TIMOTHY CHIA CHEE MING AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR, WHO RETIRES BY ROTATION INACCORDANCE WITH
ARTICLE 97 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. LEE CHONG KWEE AS A                             ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLE 97 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: APPROVE THE DIRECTORS  FEES PAYABLE BY                       ISSUER          YES          FOR               N/A
THE COMPANY OF SGD 594,646 FOR THE FYE31 MAR 2007

PROPOSAL #8.: APPOINT THE AUDITORS AND AUTHORIZE THE                       ISSUER          YES          FOR               N/A
DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO: ISSUE SHARES                     ISSUER          YES          FOR               N/A
 IN THE CAPITAL OF THE COMPANY ? SHARES ? WHETHER BY
WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR MAKE OR
GRANT OFFERS, AGREEMENTS OR OPTIONS ?COLLECTIVELY,
INSTRUMENTS ? THAT MIGHT OR WOULD REQUIRE SHARES TO BE
 ISSUED, INCLUDING BUT NOT LIMITED TO THE  CREATION
AND ISSUE OF ?AS WELL AS ADJUSTMENTS TO? WARRANTS,
DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO
SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS
 AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE
DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT;
AND ?NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS
RESOLUTION MAY HAVE CEASED TO BE IN FORCE? ISSUE
SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
BY THE DIRECTORS OF THE COMPANY WHILE THIS RESOLUTION
IS IN FORCE, PROVIDED THAT: THE AGGREGATE NUMBER OF
SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION
?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 50% OF THE ISSUED SHARES
IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
ACCORDANCE WITH THIS RESOLUTION?, OF WHICH THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON
A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY
?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 10% OF THE ISSUED SHARES
IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
ACCORDANCE WITH THIS RESOLUTION?; ?SUBJECT TO SUCH
MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ( SGXST
)? FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER
 OF SHARES THAT MAY BE ISSUED UNDER THIS RESOLUTION,
THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE
NUMBER OF ISSUED SHARES IN THE CAPITAL OF THE COMPANY
AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING
 FOR: NEW SHARES ARISING FROM THE CONVERSION OR
EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE
OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE
OUTSTANDING OR SUBSTITUTING AT THE TIME THIS
RESOLUTION IS PASSED; AND ANY SUBSEQUENT CONSOLIDATION
 OR SUB-DIVISION OF SHARES; IN EXERCISING THE
AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY
SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL
 OF THE SGX-ST FOR THE TIME BEING IN FORCE ?UNLESS
SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST? AND THE
 ARTICLES OF ASSOCIATION FOR THE TIME BEING OF THE
COMPANY; AND ?AUTHORITY EXPIRES AT THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE DATE
BY WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO OFFER AND                        ISSUER          YES          FOR               N/A
GRANT OPTIONS ? OPTIONS ? IN ACCORDANCE WITH THE
PROVISIONS OF THE SINGAPORE POST SHARE OPTION SCHEME ?
 SHARE OPTION SCHEME ? AND TO ALLOT AND ISSUE FROM
TIME TO TIME SUCH NUMBER OF SHARES AS MAY BE REQUIRED
TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS
UNDER THE SHARE OPTION SCHEME, PROVIDED THAT THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO
THE SHARE OPTION SCHEME SHALL NOT EXCEED 5% OF THE
TOTAL NUMBER OF ISSUED SHARES IN THE CAPITAL OF THE
COMPANY FROM TIME TO TIME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINGAPORE POST LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: AUTHORIZE THE COMPANY, ITS SUBSIDIARIES                      ISSUER          YES          FOR               N/A
AND ASSOCIATED COMPANIES THAT ARE ENTITIES AT RISK ?AS
 THAT TERM IS USED IN CHAPTER 9?, OR ANY OF THEM, FOR
THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL
?CHAPTER 9? OF THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED (SGX-ST), TO ENTER INTO ANY OF THE
TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED
PERSON TRANSACTIONS AS SPECIFIED; ?AUTHORITY EXPIRES
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY?;
AUTHORIZE THE DIRECTORS OF THE COMPANY TO COMPLETE AND
 DO ALL SUCH ACTS AND THINGS AS THEY AND/OR HE MAY
CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF
 THE COMPANY TO GIVE EFFECT TO THE SHAREHOLDERS
MANDATE AND/OR THIS RESOLUTION

PROPOSAL #2.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE
COMPANIES ACT, CHAPTER 50 ?THE COMPANIES ACT?, TO
PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES
IN THE CAPITAL OF THE COMPANY ?SHARES? NOT EXCEEDING
IN AGGREGATE THE MAXIMUM LIMIT (AS SPECIFIED), AT SUCH
 PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS
 FROM TIME TO TIME UP TO THE MAXIMUM PRICE, WHETHER BY
 WAY OF:  I) MARKET PURCHASE(S) ON THE SGX-ST AND/OR
ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY FOR
THE TIME BEING BE LISTED AND QUOTED ?OTHER EXCHANGE?;
AND/OR II) OFF-MARKET PURCHASE(S) ?IF EFFECTED
OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE,
OTHER EXCHANGE? IN ACCORDANCE WITH ANY EQUAL ACCESS
SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE
DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL
SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES
 ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS
AND REGULATIONS AND RULES OF THE SGX-ST OR, AS THE
CASE MAY BE, APPROVE THE OTHER EXCHANGE AS MAY FOR THE
 TIME BEING BE APPLICABLE AND AUTHORIZE THE DIRECTORS
OF THE COMPANY AND/OR ANY OF THEM TO COMPLETE AND TO
DO ALL SUCH ACTS AND THINGS AS THEY AND/OR HE MAY
CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF
 THE COMPANY TO GIVE EFFECT TO THE TRANSACTIONS
CONTEMPLATED  AND/OR AUTHORIZED BY THIS RESOLUTION;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE DATE BY WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINGAPORE TECHNOLOGIES ENGINEERING LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2006 AND
THE AUDITORS  REPORT THEREON

PROPOSAL #2.: DECLARE THE FIRST AND FINAL TAX EXEMPT                       ISSUER          YES          FOR               N/A
?1-TIRE? DIVIDEND 4.0 CENTS PER SHARE AND A SPECIAL
TAX EXEMPT ?1-TIRE? DIVIDEND OF 11.11 CENTS PER SHARE
FOR THE YE 31 DEC 2006

PROPOSAL #3.a.1: RE-ELECT MR. KOH BENG SENG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
98 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3.a.2: RE-ELECT DR. TAN KIM SIEW AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
98 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #3.a.3: RE-ELECT MR. LUCIEN WONG YUEN KUAI AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO
ARTICLE 98 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY



PROPOSAL #3.b: APPROVE TO RECORD THE RETIREMENT OF MR.                     ISSUER          YES          FOR               N/A
 L.G. NG YAT CHUNG AS A DIRECTOR, WHO RETIRES BY
ROTATION PURSUANT TO ARTICLE 98 OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY, WHO HAS NOT HAS DECIDED
NOT TO SEEK RE-ELECTION

PROPOSAL #4.: APPROVE THE SUM OF SGD 866,000 AS                            ISSUER          YES          FOR               N/A
DIRECTORS  FEES FOR THE YE 31 DEC 2006

PROPOSAL #5.: RE-APPOINT ERNST & YOUNG AS THE AUDITORS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO ISSUE SHARES                      ISSUER          YES          FOR               N/A
IN THE CAPITAL OF THE COMPANY ?SHARES? WHETHER BY WAY
OF RIGHTS, BONUS OR OTHERWISE; AND/OR MAKE OR GRANT
OFFERS, AGREEMENTS OR OPTIONS ?COLLECTIVELY,
INSTRUMENTS? THAT MIGHT OR WOULD REQUIRE SHARES TO BE
ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND
ISSUE OF ?AS WELL AS ADJUSTMENTS TO? WARRANTS,
DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO
SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS
 AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE
DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT;
AND ?NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS
RESOLUTION MAY HAVE CEASED TO BE IN FORCE? ISSUE
SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE,
PROVIDED THAT, THE AGGREGATE NUMBER OF SHARES TO BE
ISSUED PURSUANT TO THIS RESOLUTION ?INCLUDING SHARES
TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
GRANTED PURSUANT TO THIS RESOLUTION? DOES NOT EXCEED
50% OF THE ISSUED SHARES IN THE CAPITAL OF THE
COMPANY, OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE
 ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS
 OF THE COMPANY ?INCLUDING SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED
SHARES IN THE CAPITAL OF THE COMPANY; ?SUBJECT TO SUCH
 MANNER OF CALCULATION AS MAY BE PRESCRIBED BY SGX-ST?
 FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER
OF SHARES THAT MAY BE ISSUED AS SPECIFIED, THE
PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE
NUMBER OF ISSUED SHARES IN THE CAPITAL OF THE COMPANY
AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING
 FOR: I) NEW SHARES ARISING FROM THE CONVERSION OR
EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE
OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE
OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION
IS PASSED; AND II) ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF SHARES; IN EXERCISING THE AUTHORITY
CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY
 WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-
ST FOR THE TIME BEING IN FORCE ?UNLESS SUCH COMPLIANCE
 HAS BEEN WAIVED BY THE SGX-ST? AND THE ARTICLES OF
ASSOCIATION FOR THE TIME BEING OF THE COMPANY; AND
?AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY OR THE DATE BY WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?



PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO OFFER AND                         ISSUER          YES        AGAINST             N/A
GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE
 SINGAPORE TECHNOLOGIES ENGINEERING SHARE OPTION PLAN
?SHARE OPTION PLAN? AND/OR TO GRANT AWARDS IN
ACCORDANCE WITH THE PROVISIONS OF THE SINGAPORE
TECHNOLOGIES ENGINEERING PERFORMANCE SHARE PLAN
?PERFORMANCE SHARE PLAN? AND/OR THE SINGAPORE
TECHNOLOGIES ENGINEERING RESTRICTED STOCK PLAN
?RESTRICTED STOCK PLAN? ?THE SHARE OPTION PLAN, THE
PERFORMANCE SHARE PLAN AND THE RESTRICTED STOCK PLAN,
TOGETHER THE SHARE PLANS?; AND TO ALLOT AND ISSUE FROM
 TIME TO TIME SUCH NUMBER OF ORDINARY SHARES IN THE
CAPITAL OF THE COMPANY AN MAY BE REQUIRED TO BE ISSUED
 PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE SHARE
OPTION PLAN AND/OR SUCH NUMBER OF FULLY PAID SHARES AS
 MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE VESTING
OF AWARDS UNDER THE PERFORMANCE SHARE PLAN AND/OR THE
RESTRICTED STOCK PLAN, PROVIDED THAT THE AGGREGATE
NUMBER OF ORDINARY SHARES TO BE ISSUED PURSUANT TO THE
 SHARE PLANS SHALL NOT EXCEED 15% OF THE TOTAL NUMBER
OF ISSUED SHARES IN THE CAPITAL OF THE COMPANY FROM
TIME TO TIME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINGAPORE TECHNOLOGIES ENGINEERING LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, FOR THE PURPOSE OF CHAPTER 9 OF                     ISSUER          YES          FOR               N/A
 THE LISTING MANUAL ?CHAPTER 9? OF THE SINGAPORE
EXCHANGE SECURITIES TRADING LIMITED ?THE SGX-ST?, FOR
THE COMPANY, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES
 THAT ARE ENTITIES AT RISK ?AS THAT TERM IS USED IN
CHAPTER 9?, OR ANY OF THEM, TO ENTER INTO ANY OF THE
TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED
PERSON TRANSACTIONS DESCRIBED IN APPENDIX 1 TO THE
CIRCULAR TO SHAREHOLDERS DATED 02 APR 2007 ?THE
CIRCULAR? WITH ANY PARTY WHO IS OF THE CLASS OF
INTERESTED PERSONS DESCRIBED IN APPENDIX 1 TO THE
CIRCULAR, PROVIDED THAT SUCH TRANSACTIONS ARE MADE ON
NORMAL COMMERCIAL TERMS AND IN ACCORDANCE WITH REVIEW
PROCEDURE FOR SUCH INTERESTED PERSON TRANSACTIONS;
?AUTHORITY EXPIRES THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY?; AND AUTHORIZE THE DIRECTORS AND THE
COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
?INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE
REQUIRED? AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY
OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO
THE SHAREHOLDERS MANDATE AND/OR THIS RESOLUTION



PROPOSAL #2.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
FOR THE PURPOSE OF SECTION 76C AND 76E OF THE
COMPANIES ACT, CHAPTER 50 OF SINGAPORE ?THE COMPANIES
ACT?, TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY
 SHARES IN THE CAPITAL OF THE COMPANY ?THE SHARES? NOT
 EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT ?MEANS THAT
NUMBER OF ISSUED SHARES REPRESENTING 10% OF THE TOTAL
NUMBER OF ISSUED SHARES AS IT THE DATE OF THE PASSING
OF THIS RESOLUTION ?EXCLUDING ANY SHARES WHICH ARE
HELD AS TREASURY SHARES AS AT THE DATE??, AT SUCH
PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS
FROM THE TIME TO TIME UP TO THE MAXIMUM PRICE ?IN
RELATION TO A SHARE TO BE PURCHASED OR ACQUIRED, MEANS
 THE PURCHASE PRICE ?EXCLUDING BROKERAGE, STAMP
DUTIES, APPLICABLE GOODS AND SERVICES TAX AND OTHER
RELATED EXPENSES? WHICH SHALL NOT EXCEED: (I) IN THE
CASE OF A MARKET PURCHASE OF A SHARE, 105% OF THE
AVERAGE CLOSING PRICE OF THE SHARES; AND (II) IN THE
CASE OF AN OFF-MARKET PURCHASE OF A SHARE PURSUANT TO
AN EQUAL ACCESS SCHEME, 110% OF THE AVERAGE CLOSING
PRICE OF THE SHARES?, WHETHER BY WAY OF: (A) MARKET
PURCHASE(S) ON THE SGX ST; AND/OR (B) OFF-MARKET
PURCHASES ?IF EFFECTED OTHERWISE THAN ON THE SGX-ST?
IN ACCORDANCE WITH AN EQUAL ACCESS SCHEMES AS MAY BE
DETERMINED OR FORMULATED BY THE DIRECTORS OF THE
COMPANY AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL
SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES
 ACT; AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS
AND REGULATIONS AND RULES OF THE SGX-ST AS MAY FOR THE
 TIME BEING BE APPLICABLE ?THE SHARE PURCHASE
MANDATE?; AND ?AUTHORITY EXPIRES THE EARLIER OF THE
DATE ON WHICH THE NEXT AGM OF THE COMPANY IS HELD OR
THE DATE BY WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY-LAW TO BE HELD?; AND TO COMPLETE AND DO
ALL SUCH ACTS AND THINGS ?INCLUDING EXECUTING SUCH
DOCUMENTS AS MAY BE REQUIRED AND TO APPROVE ANY
AMENDMENTS, ALTERATIONS OR MODIFICATIONS TO ANY
DOCUMENTS? AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY
 TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED BY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINOPAC FINANCIAL HOLDINGS CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A

PROPOSAL #A.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE SHARES CANCELLATION AND THE                     ISSUER          NO           N/A               N/A
 CAPITAL REDUCTION DUE TO THE FIRST BUY BACK THAT HAS
NOT BEEN TRANSFER TO EMPLOYEES WITHIN 3 YEARS

PROPOSAL #A.4: RECEIVE TO EXECUTE STATUS FOR THE                           ISSUER          NO           N/A               N/A
TREASURY STOCK FROM 2ND TO 5TH REPURCHASED

PROPOSAL #A.5: RECEIVE TO ESTABLISH THE RULES OF THE                       ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #A.6: RECEIVE THE RESULT OF PUBLICITY FOR                         ISSUER          NO           N/A               N/A
ARTICLE 4,5 AND 16 OF THE FINANCIAL HOLDINGS COMPANY
ACT

PROPOSAL #B.1: APPROVE THE 2006 BUSINESS REPORTS AND                       ISSUER          YES          FOR               N/A
THE FINANCIAL STATEMENTS

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION;                       ISSUER          YES          FOR               N/A
CASH DIVIDEND: TWD 0.3042 PER SHARE

PROPOSAL #B.3: APPROVE TO REVISE THE ARTICLES OF                           ISSUER          YES          FOR               N/A
INCORPORATION



PROPOSAL #B.4: APPROVE TO REVISE THE RULES OF ELECTION                     ISSUER          YES          FOR               N/A
 OF THE DIRECTORS AND THE SUPERVISORS

PROPOSAL #B.5: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES          FOR               N/A
ASSET ACQUISITION OR DISPOSAL

PROPOSAL #B.6: APPROVE THE REINVESTMENT  IN GRAND                          ISSUER          YES          FOR               N/A
CATHY SECURITIES INVESTMENT TRUST CO., LTD.

PROPOSAL #B.7: EXTRAORDINARY MOTIONS                                       ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINOPEC SHANGHAI PETROCHEMICAL CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 REPORT OF THE DIRECTORS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #2.: APPROVE THE 2006 REPORT OF THE                               ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY

PROPOSAL #3.: APPROVE THE 2006 AUDITED STATEMENT OF                        ISSUER          YES          FOR               N/A
ACCOUNTS AND THE 2007 BUDGET OF THE COMPANY

PROPOSAL #4.: APPROVE THE 2006 PROFIT APPROPRIATION                        ISSUER          YES          FOR               N/A
PLAN OF THE COMPANY

PROPOSAL #5.: RE-APPOINT KPMG HUAZHEN AS THE COMPANY'S                     ISSUER          YES          FOR               N/A
 DOMESTIC AUDITORS FOR THE YEAR 2007 AND KPMG AS THE
COMPANY'S INTERNATIONAL AUDITORS FOR THE YEAR 2007;
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #s.6: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES          FOR               N/A
 COMPANY TO AMEND ARTICLE 12 THE ARTICLES OF
ASSOCIATION OF THE COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINOPEC YIZHENG CHEMICAL FIBRE CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #2.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #3.: RECEIVE AND APPROVE THE REPORT OF THE                        ISSUER          YES          FOR               N/A
INDEPENDENT SUPERVISORS OF THE COMPANY

PROPOSAL #4.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORT OF THE AUDITORS OF
 THE COMPANY FOR THE YEAR 2006

PROPOSAL #5.: RECEIVE AND APPROVE THE SCHEME OF PROFIT                     ISSUER          YES          FOR               N/A
 DISTRIBUTION OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #6.: RE-APPOINT KPMG HUAZHEN AND KPMG AS THE                      ISSUER          YES          FOR               N/A
DOMESTIC AND INTERNATIONAL AUDITORS OF THE COMPANY FOR
 THE YEAR 2007 AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION



PROPOSAL #7.1: APPROVE THE PROPOSED CAPS ?AS                               ISSUER          YES        AGAINST             N/A
SPECIFIED? IN RELATION TO THE CONTINUING CONNECTED
TRANSACTION CONTEMPLATED UNDER THE COMPREHENSIVE
SERVICES FRAMEWORK AGREEMENT FOR THE TWO YE ON 31 DEC
2008, AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO
SIGN, SEAL, EXECUTE, PERFECT, DELIVER AND DO ALL SUCH
DOCUMENTS, DEEDS, ACTS, MATTERS AND THINGS AS THEY MAY
 IN THEIR DISCRETION CONSIDER NECESSARY OR DESIRABLE
OR EXPEDIENT TO IMPLEMENT AND/OR TO GIVE EFFECT TO THE
 COMPREHENSIVE SERVICES FRAMEWORK AGREEMENT, THE
PROPOSED CAPS AND THE TRANSACTIONS THEREBY CONTEMPLATED

PROPOSAL #7.2: RECEIVE AND APPROVE THE CONTINUED                           ISSUER          YES        AGAINST             N/A
IMPLEMENTATION OF THE ONGOING CONNECTED TRANSACTIONS
UNDER THE PRODUCT SUPPLY FRAMEWORK AGREEMENT AND THE
COMPREHENSIVE SERVICE FRAMEWORK AGREEMENT FOR THE YEAR
 2007 BY THE INDEPENDENT SHAREHOLDERS

PROPOSAL #7.3: RECEIVE AND APPROVE THE CONTINUED                           ISSUER          YES          FOR               N/A
IMPLEMENTATION OF THE ONGOING CONNECTED TRANSACTIONS
UNDER THE FINANCIAL SERVICES AGREEMENT FOR THE YEAR
2007 BY THE INDEPENDENT SHAREHOLDERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINOTRANS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND RATIFY THE EXECUTION OF                          ISSUER          YES          FOR               N/A
SUPPLEMENTAL MASTER SERVICES AGREEMENTS ?THE
SUPPLEMENTAL MASTER SERVICES AGREEMENTS? ENTERED INTO
BETWEEN THE COMPANY AND EACH OF NIPPON EXPRESS CO.,
LTD AND NITTSU SINOTRANS LOGISTIC DALIAN CO. LTD, ?THE
 CONNECTED JV PARTNERS? ON 27 MAR 2007 ?WHICH IS
SUPPLEMENTAL TO THE MASTER SERVICES AGREEMENTS ?THE
MASTER SERVICES AGREEMENTS? ENTERED INTO BETWEEN THE
COMPANY AND EACH OF THE CONNECTED JV PARTNERS ON 13
JUN 2006 ?AS SPECIFIED?; APPROVE THE ANNUAL CAPS FOR
EACH OF THE 2 YEARS ENDING 31 DEC 2007 AND 31 DEC 2008
 IN RESPECT OF THE PROVISION AND RECEIPT OF FREIGHT
SERVICES BY THE COMPANY AND ITS SUBSIDIARIES TO/FROM
EACH OF THE CONNECTED JV PARTNERS AS AMENDED BY THE
SUPPLEMENTAL MASTER SERVICES AGREEMENTS, AS SPECIFIED
AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE ALL
 ACTIONS AND EXECUTE ALL DOCUMENTS WHICH THEY DEEM
NECESSARY, DESIRABLE OR APPROPRIATE IN ORDER TO
IMPLEMENT AND VALIDATE ANYTHING RELATED TO THE
SUPPLEMENTAL MASTER SERVICES AGREEMENTS AND THE
TRANSACTIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SINOTRANS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE AUDITED ACCOUNTS OF THE                          ISSUER          YES          FOR               N/A
COMPANY AND THE AUDITORS  REPORT FOR THE YE 31 DEC 2006



PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 INTERNATIONAL AUDITORS OF THE COMPANY AND
PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED
 AS THE PRC AUDITORS OF THE COMPANY AND AUTHORIZE THE
BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR
REMUNERATION

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES          FOR               N/A
COMPANY TO DECIDE ON MATTERS RELATINGTO THE
DECLARATION, PAYMENT AND RECOMMENDATION OF INTERIM OR
SPECIAL DIVIDENDS FOR THE YEAR 2007

PROPOSAL #6.: APPROVE THE PROFIT DISTRIBUTION AND                          ISSUER          YES          FOR               N/A
FINAL DIVIDEND OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #S.7: AUTHORIZE THE DIRECTORS, SUBJECT TO                         ISSUER          YES        AGAINST             N/A
THIS RESOLUTION AND COMPLIANCE WITH ALL APPLICABLE
LAWS AND REGULATIONS OF THE PEOPLE'S REPUBLIC OF
CHINA, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL H
SHARES OR DOMESTIC SHARES IN THE CAPITAL OF THE
COMPANY IN EACH CASE AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE THE
EXERCISE OF SUCH POWER; DURING AND AFTER THE RELEVANT
PERIOD, THE AGGREGATE NOMINAL AMOUNT OF H SHARE OR
DOMESTIC SHARE CAPITAL ALLOTTED OR AGREED ?WHETHER
PURSUANT TO AN OPTION OR OTHERWISE? IN EACH CASE BY
THE DIRECTORS PURSUANT TO THIS RESOLUTION SHALL NOT
EXCEED 20 % OF THE AGGREGATE NOMINAL AMOUNT OF EACH OF
 THE H SHARE OR DOMESTIC SHARE CAPITAL OF THE COMPANY
IN ISSUE IN EACH CASE AS AT THE DATE OF THIS
RESOLUTION AND LIMITED ACCORDINGLY; ?AUTHORITY EXPIRES
 AT EARLIER OF THE CONCLUSION OF NEXT AGM OF THE
COMPANY; OR THE EXPIRATION OF THE 12-MONTH PERIOD
FOLLOWING THE PASSING OF THIS RESOLUTION?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SK CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE SPIN OFF: EXISTING COMPANY:                      ISSUER          YES          FOR               N/A
SK HOLDINGS-TENTATIVE NAME; NEW COMPANY: SK ENERGY
CHEM-TENTV; SPIN OFF RATIO : 0.29 VS 0.71; 1 SHARE
WILL BE SPLIT TO 0.29 SHARES OF SK HOLDINGS AND 0.71
SHARES OF SK ENERGY CHEMICAL; THERE WILL BE NO BUY-
BACK OFFER SUGGESTED BY THE COMPANY FOR THIS ISSUE

PROPOSAL #2.1: ELECT NON-EXTERNAL DIRECTORS                                ISSUER          YES          FOR               N/A

PROPOSAL #2.2: ELECT THE DIRECTORS TO BE AUDITOR'S                         ISSUER          YES          FOR               N/A
COMMITTEE MEMBERS

PROPOSAL #2.2: ELECT THE AUDITORS COMMITTEE MEMBERS AS                     ISSUER          YES          FOR               N/A
 DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SKANDINAVISKA ENSKILDA BANKEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT MR. MARCUS WALLENBERG AS THE                           ISSUER          NO           N/A               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          NO           N/A               N/A



PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: ELECT 2 PERSONS TO CHECK THE MINUTES OF                      ISSUER          NO           N/A               N/A
THE MEETING TOGETHER WITH THE CHAIRMAN

PROPOSAL #6.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          NO           N/A               N/A
 HAS BEEN DULY CONVENED

PROPOSAL #7.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          NO           N/A               N/A
AUDITORS  REPORT AS WELL AS THE CONSOLIDATED ACCOUNTS
AND THE AUDITORS  REPORT ON THE CONSOLIDATED ACCOUNTS

PROPOSAL #8: RECEIVE THE INFORMATION CONCERNING THE                        ISSUER          NO           N/A               N/A
WORK AND FUNCTION OF THE BOARD OF DIRECTORS INCLUDING
ITS COMMITTEES

PROPOSAL #9.: APPROVE THE PRESIDENT'S SPEECH                               ISSUER          NO           N/A               N/A

PROPOSAL #10.: ADOPT THE PROFIT AND LOSS ACCOUNT AND                       ISSUER          NO           N/A               N/A
BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT AND
LOSS ACCOUNT AND CONSOLIDATED BALANCE SHEET

PROPOSAL #11.: APPROVE TO ALLOCATE THE BANK'S PROFIT                       ISSUER          NO           N/A               N/A
AS SHOWN IN THE BALANCE SHEET ADOPTED BY THE MEETING;
THE BOARD PROPOSES A DIVIDEND OF SEK 6.00 PER A SHARE
AND C SHARE, RESPECTIVELY, AND MONDAY 02 APR 2007 AS
RECORD DATE FOR THE DIVIDEND; IF THE MEETING DECIDES
ACCORDING TO THE PROPOSAL THE DIVIDEND IS EXPECTED TO
BE DISTRIBUTED BY VPC ON THURSDAY 05 APR 2007

PROPOSAL #12.: GRANT DISCHARGE FROM LIABILITY OF THE                       ISSUER          NO           N/A               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT

PROPOSAL #13.: RECEIVE THE INFORMATION CONCERNING THE                      ISSUER          NO           N/A               N/A
WORK OF THE NOMINATION COMMITTEE ?NOMINATION COMMITTEE
 HAS BEEN COMPOSED OF MR. LARS WEDENBORN, INVESTOR AB,
 MR. HANS MERTZIG, MR. TRYGG- STIFTELSEN, MR. RAMSAY
BRUFER, MR. ALECTA, MR. TORGNY WANNSTROM, AFA
FORSAKRING AND MR. MARCUS WALLENBERG, CHAIRMAN OF THE
BOARD OF DIRECTORS; A REPORT ON THE WORK OF THE
NOMINATION COMMITTEE IS AVAILABLE ON WWW.SEBGROUP.COM?

PROPOSAL #14.: APPROVE TO DETERMINATE THE NUMBER OF                        ISSUER          NO           N/A               N/A
DIRECTORS TO BE ELECTED BY THE MEETING AT 10

PROPOSAL #15.: APPROVE THE REMUNERATION TO THE                             ISSUER          NO           N/A               N/A
DIRECTORS ELECTED BY THE MEETING AND THE PREVIOUSLY
ELECTED AUDITOR, THE NOMINATION COMMITTEE PROPOSES:
DIRECTORS  REMUNERATION SEK 8,070,000 TO BE
DISTRIBUTED AS FOLLOWS: SEK 2,600,000 TO THE CHAIRMAN
OF THE BOARD, SEK 3,670,000 TO THE OTHER DIRECTORS
ELECTED BY THE AGM WHO ARE NOT EMPLOYED IN THE BANK TO
 BE DISTRIBUTED WITH SEK 530,000 EACH TO THE VICE
CHAIRMEN AND SEK 435,000 TO OTHER DIRECTORS, AND SEK
1,800,000 FOR COMMITTEE WORK TO BE DISTRIBUTED AS
FOLLOWS: RISK & CAPITAL COMMITTEE: CHAIRMAN SEK
460,000, OTHER MEMBER SEK 290,000, AUDIT & COMPLIANCE
COMMITTEE: CHAIRMAN SEK 350,000, OTHER MEMBER SEK
175,000 AND REMUNERATION & HUMAN RESOURCES COMMITTEE:
CHAIRMAN SEK 350,000, OTHER MEMBER SEK 175,000 NO FEE
FOR COMMITTEE WORK IS DISTRIBUTED TO THE CHAIRMAN OF
THE BOARD AND EMPLOYEES IN THE BANK AUDITOR'S FEE
PAYABLE ACCORDING TO APPROVED INVOICE.

PROPOSAL #16.: ELECT THE DIRECTORS AS WELL AS CHAIRMAN                     ISSUER          NO           N/A               N/A
 OF THE BOARD; RE-ELECT: MESSRS ANNIKAFALKENGREN,
PENNY HUGHES, URBAN JANSSON, TUVE JOHANNESSON, HANS-
JOACHIM KORBER, JESPER OVESEN, CARL WILHELM ROS, JACOB
 WALLENBERG AND MARCUS WALLENBERG AS THE DIRECTORS AND
 ELECT MR. STEVEN KAEMPFER AS THE DIRECTORS AND ELECT
MR. MARCUS WALLENBERG AS THE CHAIRMAN TO THE BOARD



PROPOSAL #17.: APPROVE THE DECISION OF THE NOMINATION                      ISSUER          NO           N/A               N/A
COMMITTEE, INVESTOR AB, TRYGG-STIFTELSEN, ALECTA AND
AFA FORSAKRING, WHICH SHAREHOLDERS JOINTLY REPRESENT
APPROXIMATELY 33.17% OF THE VOTES FOR ALL SHARES IN
THE BANK, HAVE NOTIFIED THE BANK THAT THEY WILL
PROPOSE THAT THE MEETING RESOLVES ON A NOMINATION
COMMITTEE MAINLY ?AS SPECIFIED?

PROPOSAL #18.: APPROVE THE PRINCIPLES FOR REMUNERATION                     ISSUER          NO           N/A               N/A
 AND OTHER TERMS OF EMPLOYMENT FOR THEGROUP EXECUTIVE
COMMITTEE ?AS SPECIFIED?

PROPOSAL #19.: APPROVE THE BOARD'S PROPOSAL CONCERNING                     ISSUER          NO           N/A               N/A
 LONG TERM INCENTIVE PROGRAMME FOR 2007 ?AS SPECIFIED?

PROPOSAL #20.: APPROVE THE ACQUISITION AND SALE OF THE                     ISSUER          NO           N/A               N/A
 BANK'S OWN SHARES: A) ACQUISITION OF THE BANK'S OWN
SHARES IN ITS SECURITIES BUSINESS ?AS SPECIFIED?; B)
ACQUISITION AND SALE OF THE BANK'S OWN SHARES ON THE
STOCK EXCHANGE FOR LONG TERM INCENTIVE PROGRAMMES ?AS
SPECIFIED?; C) SALE OF THE BANK'S OWN SHARES TO
HOLDERS UNDER THE 2007 LONG TERM INCENTIVE PROGRAMME
?AS SPECIFIED?; D) ACQUISITION AND SALE OF THE BANK'S
OWN SHARES TO CREATE AMONGST OTHERS POSSIBILITIES FOR
IMPROVEMENT OF THE CAPITAL STRUCTURE OF THE BANK ?AS
SPECIFIED?

PROPOSAL #21.: APPROVE THE ISSUANCE OF CERTAIN DEBT                        ISSUER          NO           N/A               N/A
SECURITIES ?AS SPECIFIED?

PROPOSAL #22.: APPOINT THE AUDITORS OF FOUNDATIONS                         ISSUER          NO           N/A               N/A
THAT HAVE DELEGATED THEIR BUSINESS TO THEBANK

PROPOSAL #23.: CLOSING OF THE MEETING                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SKANSKA AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. SVEN UNGER AS THE CHAIRMAN OF                      ISSUER          YES          FOR               N/A
THE MEETING

PROPOSAL #3.: APPROVE THE LIST OF SHAREHOLDERS                             ISSUER          YES          FOR               N/A
ENTITLED TO VOTE AT THE MEETING

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT TWO PERSONS TO CHECK THE MINUTES                       ISSUER          YES          FOR               N/A
TOGETHER WITH THE CHAIRMAN

PROPOSAL #6.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN DULY CONVENED

PROPOSAL #7.: RECEIVE THE CHAIRMAN OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS ON BOARD AND GROUP MANAGEMENT ISSUES;
FOLLOWED BY THE PRESIDENT'S ADDRESS ON OPERATIONS

PROPOSAL #8.: RECEIVE THE ANNUAL REPORT AND AUDITOR'S                      ISSUER          YES          FOR               N/A
REPORT FOR 2006 AND THE CONSOLIDATED ACCOUNTS AND THE
AUDITORS  REPORT FOR THE CONSOLIDATED ACCOUNTS FOR 2006

PROPOSAL #9.: ADOPT THE INCOME STATEMENT AND BALANCE                       ISSUER          YES          FOR               N/A
SHEET, AND THE CONSOLIDATED INCOME STATEMENT AND THE
CONSOLIDATED BALANCE SHEET



PROPOSAL #10.: APPROVE, AN ORDINARY DIVIDEND OF SEK                        ISSUER          YES          FOR               N/A
4.75 PER SHARE AND AN EXTRAORDINARY DIVIDEND OF SEK
3.50 PER SHARE BE PAID TO THE SHAREHOLDERS FOR FY
2006; 10 APR 2007 IS PROPOSED AS THE RECORD DATE FOR
PAYMENT OF THE DIVIDEND; IF THE MEETING VOTES IN FAVOR
 OF THIS MOTION, IT IS EXPECTED THAT VPC WILL MAKE
DIVIDEND PAYMENTS ON 13 APR 2007

PROPOSAL #11.: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
BOARD AND THE PRESIDENT FROM LIABILITY FOR THE FY

PROPOSAL #12.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
BOARD MEMBERS AT 9 AND NO DEPUTY MEMBERS TO BE ELECTED
 BY THE MEETING

PROPOSAL #13.: APPROVE, A FEE OF SEK 1,275,000 BE PAID                     ISSUER          YES          FOR               N/A
 TO THE CHAIRMAN OF THE BOARD OF DIRECTORS AND SEK
425,000 TO EACH OF THE OTHER ELECTED BOARD MEMBERS
THAT ARE NOT EMPLOYED BY THE GROUP; A SPECIAL
APPROPRIATION OF SEK 125,000 IS PROPOSED FOR EACH OF
THE MEMBERS ON THE PROJECT COMMITTEE, SEK 75,000 TO
EACH OF THE MEMBERS ON THE AUDIT COMMITTEE, AND SEK
50,000 TO EACH OF THE MEMBERS ON THE REMUNERATION
COMMITTEE; THE COMPENSATION FOR COMMITTEE WORK DOES
NOT APPLY TO BOARD MEMBERS WHO ARE EMPLOYED BY THE
GROUP; IT IS PROPOSED THAT THE FEE TO THE AUDITORS BE
PAID IN THE AMOUNT SHOWN ON APPROVED INVOICES

PROPOSAL #14.: RE-ELECT MESSRS. JANE GARVEY, STUART                        ISSUER          YES          FOR               N/A
GRAHAM, FINN JOHNSSON, CURT KALLSTROMER,SVERKER
MARTIN-LOF, ANDERS NYREN AND LARS PETTERSSON AND ELECT
 SIR ADRIAN MONTAGUE AND MR. MATTI SUNDBERG AS THE
BOARD MEMBERS AND THE DEPUTY MEMBERS; MR. ROGER
FLANAGAN AND MR. ULRIKA FRANCKE HAVE DECLINED RE-
ELECTION; AND RE-ELECT MR. SVERKER MARTIN-LOF AS THE

PROPOSAL #15.: APPROVE, THAT A MANDATE BE GIVEN TO THE                     ISSUER          YES          FOR               N/A
 CHAIRMAN OF THE BOARD TO CONTACT THE 3 TO 5 LARGEST
SHAREHOLDERS IN TERMS OF VOTING RIGHTS, EACH OF WHICH
WILL APPOINT A REPRESENTATIVE TO COMPRISE, TOGETHER
WITH THE BOARD CHAIRMAN, THE NOMINATION COMMITTEE FOR
THE PERIOD UNTIL AFTER THE NEXT AGM OR, IF SUCH A NEED
 ARISES, UNTIL A NEW NOMINATION COMMITTEE HAS BEEN
APPOINTED; THE LARGEST SHAREHOLDERS REFERS TO VPC
REGISTERED AND OWNERSHIP GROUPED SHAREHOLDERS AS OF 31
 AUG 2007; IF, DUE TO OWNERSHIP CHANGES OCCURRING
AFTER THAT DATE, IT IS DEEMED NECESSARY, THE
NOMINATION COMMITTEE IS ENTITLED TO OFFER 1 OR 2
ADDITIONAL SHAREHOLDERS A POSITION ON THE NOMINATION
COMMITTEE, SO THAT THE TOTAL NUMBER OF MEMBERS IS AT
MOST 6; THE NOMINATION COMMITTEE SHALL APPOINT A
CHAIRMAN FROM THE LARGEST SHAREHOLDER IN TERMS OF
VOTING RIGHTS; IF A MEMBER OF THE NOMINATION COMMITTEE
 LEAVES THE COMMITTEE BEFORE ITS WORK IS COMPLETED, A
SUBSTITUTE SHALL BE APPOINTED, IF THIS IS DEEMED
NECESSARY, BY THE SAME SHAREHOLDER WHO APPOINTED THE
MEMBER WHO HAS RESIGNED, OR, IF THIS SHAREHOLDER IS NO
 LONGER 1 OF THE 3 TO 5 LARGEST SHAREHOLDERS IN TERMS
OF VOTING RIGHTS, BY THE NEW SHAREHOLDER BELONGING TO
THIS GROUP; NO FEE SHALL BE PAID TO MEMBERS OF THE
NOMINATION COMMITTEE; ANY EXPENSES ARISING IN
CONNECTION WITH THE WORK OF THE NOMINATION COMMITTEE
SHALL BE PAID BY THE COMPANY; THE NAMES OF THE MEMBERS
 OF THE COMMITTEE SHALL BE ANNOUNCED NOT LATER THAN 6
MONTHS PRIOR TO THE AGM IN 2008



PROPOSAL #16.: APPROVE, THE GUIDELINES FOR SALARIES                        ISSUER          YES        AGAINST             N/A
AND OTHER REMUNERATION TO SENIOR EXECUTIVES MAINLY
MEANS THAT THE TOTAL REMUNERATION SHALL BE ON MARKET
AND COMPETITIVE TERMS AND THAT OUTSTANDING PERFORMANCE
 SHALL BE REFLECTED IN THE TOTAL REMUNERATION;
BENEFITS SHALL COMPRISE FIXED SALARY, POSSIBLE
VARIABLE SALARY, OTHER USUAL BENEFITS AND PENSION; THE
 VARIABLE SALARY SHALL BE PAYABLE IN EITHER CASH
AND/OR SHARES AND SHALL BE MAXIMIZED AND RELATED TO
THE FIXED SALARY; ALLOTMENT OF SHARES SHALL REQUIRE A
3-YEAR EARNING PERIOD AND SHALL BE PART OF A LONG-TERM
 INCENTIVE PROGRAM; THE VARIABLE REMUNERATION SHALL BE
 BASED ON THE OUTCOME IN RELATION TO ESTABLISHED GOALS
 AND TAKE INTO ACCOUNT THE SHAREHOLDERS  INTERESTS;
PENSION BENEFITS SHALL BE EITHER DEFINED-BENEFIT OR
DEFINED-CONTRIBUTION AND NORMALLY PROVIDE RIGHTS TO
RECEIVE PENSION AT 65 YEARS OF AGE; IN PRINCIPLE,
VARIABLE REMUNERATION SHALL NOT PENSIONABLE; THE BOARD
 OF DIRECTORS MAY IN AN INDIVIDUAL CASE DEPART FROM
THE GUIDELINES IF DEEMED NECESSARY UNDER SPECIAL
CIRCUMSTANCES

PROPOSAL #17.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SLOUGH ESTATES PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE DIRECTORS  REPORT AND ACCOUNTS                     ISSUER          YES          FOR               N/A
 FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A DIVIDEND ON ORDINARY SHARES                        ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE REMUNERATION REPORT OF THE                       ISSUER          YES          FOR               N/A
REMUNERATION COMMITTEE

PROPOSAL #4.: ELECT MR. N.M.S. RICH AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT MR. W.E.R. HENS AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #6.: ELECT MRS L.A. MACDONAGH AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. S.L. HOWARD WHO RETIRES                         ISSUER          YES          FOR               N/A
FROM THE BOARD BY ROTATION

PROPOSAL #8.: RE-ELECT MR. M.D. LEES WHO RETIRES FROM                      ISSUER          YES          FOR               N/A
THE BOARD BY ROTATION

PROPOSAL #9.: RE-ELECT MR. A.W. PALMER WHO RETIRES                         ISSUER          YES          FOR               N/A
FROM THE BOARD BY ROTATION

PROPOSAL #10.: RE-ELECT MR. C.A. PEACOCK WHO RETIRES                       ISSUER          YES          FOR               N/A
FROM THE BOARD BY ROTATION

PROPOSAL #11.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP                       ISSUER          YES          FOR               N/A
AS THE AUDITORS

PROPOSAL #12.: AUTHORIZE THE DIRECTORS TO DETERMINE                        ISSUER          YES          FOR               N/A
THE REMUNERATION OF THE AUDITORS

PROPOSAL #13.: GRANT AUTHORITY FOR DONATIONS UNDER THE                     ISSUER          YES          FOR               N/A
 POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000

PROPOSAL #S.14: APPROVE TO CHANGE THE NAME OF THE                          ISSUER          YES          FOR               N/A
COMPANY TO SEGRO PLC

PROPOSAL #S.15: AUTHORIZE THE DIRECTORS TO ALLOT                           ISSUER          YES          FOR               N/A
EQUITY SECURITIES

PROPOSAL #S.16: APPROVE TO DISAPPLY THE STATUTORY PRE-                     ISSUER          YES          FOR               N/A
EMPTION PROVISIONS OF THE COMPANIES ACT



PROPOSAL #S.17: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES OF ITS OWN ORDINARY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SM INVESTMENTS CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: CALL TO ORDER                                                ISSUER          YES          FOR               N/A

PROPOSAL #2.: CERTIFICATION OF NOTICE AND QUORUM                           ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE MINUTES OF THE SPECIAL                           ISSUER          YES          FOR               N/A
MEETING OF STOCKHOLDERS HELD ON 27 APR 2006

PROPOSAL #4.: APPROVE THE PRESIDENT'S REPORT                               ISSUER          YES          FOR               N/A

PROPOSAL #5.: RATIFY THE ACTS OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE MANAGEMENT FROM THE DATE OFTHE LAST
ANNUAL STOCKHOLDERS  MEETING UP TO THE DATE OF THIS
MEETING

PROPOSAL #6.: APPROVE THE INCREASE IN AUTHORIZED                           ISSUER          YES          FOR               N/A
CAPITAL STOCK AND AMEND THE ARTICLE 7 OF THE AMENDED
ARTICLES OF INCORPORATION TO REFLECT THE CAPITAL
INCREASE

PROPOSAL #7.: ELECT THE DIRECTORS FOR 2007 TO 2008                         ISSUER          YES        AGAINST             N/A

PROPOSAL #8.: APPOINT THE EXTERNAL AUDITORS                                ISSUER          YES          FOR               N/A

PROPOSAL #9.: ADJOURNMENT                                                  ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SM PRIME HLDGS INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: CALL TO ORDER                                                ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE CERTIFICATION OF NOTICE AND                      ISSUER          YES          FOR               N/A
QUORUM

PROPOSAL #3.: APPROVE THE MINUTES OF THE ANNUAL                            ISSUER          YES          FOR               N/A
MEETING OF THE STOCKHOLDERS HELD ON 26 APR 2006

PROPOSAL #4.: RECEIVE THE ANNUAL REPORT                                    ISSUER          YES          FOR               N/A

PROPOSAL #5.: RATIFY THE ACTS OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE MANAGEMENT FROM THE DATE OFTHE LAST
ANNUAL STOCKHOLDERS  MEETING UP TO THE DATE OF THIS
MEETING

PROPOSAL #6.: APPROVE TO INCREASE THE AUTHORIZED                           ISSUER          YES          FOR               N/A
CAPITAL STOCK AND AMEND THE ARTICLE 7 OF THE AMENDED
ARTICLES OF INCORPORATION TO REFLECT THE CAPITAL
INCREASE

PROPOSAL #7.: ELECT THE DIRECTORS FOR 2007-2008                            ISSUER          YES        AGAINST             N/A

PROPOSAL #8.: APPOINT THE EXTERNAL AUDITORS                                ISSUER          YES          FOR               N/A

PROPOSAL #9.: OTHER MATTERS                                                ISSUER          NO           N/A               N/A

PROPOSAL #10.: ADJOURNMENT                                                 ISSUER          YES        AGAINST             N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SMC CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR RETIRING DIRECTORS

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO CORPORATE                       ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #7: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SMITH & NEPHEW PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED ACCOUNTS                       ISSUER          YES          FOR               N/A
FOR THE YE 31 DEC 2006 TOGETHER WITH THE REPORT OF THE
 DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT OF THE                       ISSUER          YES          FOR               N/A
DIRECTORS FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE 2006 FIRST INTERIM DIVIDEND                      ISSUER          YES          FOR               N/A
OF 4.1 PENCE PER ORDINARY SHARE AND TO CONFIRM THE
2006 SECOND INTERIM DIVIDEND OF 6.71 PENCE  PER
ORDINARY SHARE

PROPOSAL #4.: RE-ELECT SIR CHRISTOPHER O DONNELL AS A                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. ADRIAN HENNAH AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #6.: RE-ELECT MR. WARREN KNOWLTON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #7.: RE-ELECT MR. RICHARD DE SCHUTTER AS A                        ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #8.: RE-ELECT DR. ROLF STOMBERG AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #9.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO DETERMINE                        ISSUER          YES          FOR               N/A
THE REMUNERATION OF THE AUDITORS OF THE COMPANY

PROPOSAL #11.: APPROVE TO RENEW THE DIRECTOR'S                             ISSUER          YES          FOR               N/A
AUTHORIZATION TO ALLOT SECURITIES GRANTED BY ARTICLE
9.2 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND FOR
THE PURPOSES OF ARTICLE 9 OF THE COMPANY'S ARTICLES OF
 ASSOCIATION ?SECTION 80?, AMOUNT FOR THIS PERIOD BE
USD 52,542,311; ?AUTHORITY EXPIRES THE UNTIL THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2008 OR
02 AUG 2008?

PROPOSAL #S.12: AUTHORIZE THE DIRECTORS  TO ALLOT                          ISSUER          YES          FOR               N/A
SECURITIES OTHERWISE THAN TO EXISTING SHAREHOLDERS PRO
 RATA TO THEIR HOLDINGS GRANTED BY ARTICLE 9.3 OF THE
COMPANY'S ARTICLES OF ASSOCIATION AND FOR THE PURPOSES
 OF ARTICLE 9 OF THE COMPANY'S ARTICLES OF ASSOCIATION
 ?SECTION 89?, AMOUNT FOR THIS PERIOD BE USD
9,427,032; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 02 AUG

PROPOSAL #S.13: AUTHORIZE THE COMPANY, IN SUBSTITUTION                     ISSUER          YES          FOR               N/A
 FOR ALL EXISTING AUTHORITIES AND IN ACCORDANCE WITH
SECTION 166 OF THE COMPANIES ACT 1985?THE ACT?, TO
MAKE MARKET PURCHASES ?SECTION 163?3?OF THE ACT? OF UP
 TO 94,270,325; ?10% ISSUED SHARE CAPITAL? OF 20P EACH
 THE CAPITAL OF THE COMPANY, 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;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE
 COMPANY OR 02 AUG 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #S.14: AMEND THE ARTICLES 140.2, 140.3 OF THE                     ISSUER          YES          FOR               N/A
 ARTICLES OF ASSOCIATION, AS SPECIFIED



PROPOSAL #S.15: AMEND THE ARTICLE 108.2 OF THE                             ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION AS SPECIFIED, THE DIRECTORS
SHALL RESTRICT THE BORROWINGS OF THE COMPANY AS
SPECIFIED, SUCH EXERCISE THEY CAN SECUREL THAT THE
AGGREGATE AMOUNTS FOR THE TIME BEINGS REMAINING
UNDISCHARGED OF ALL MONEYS BORROWED BY THE GROUP AS
SPECIFIED, EXCEED THE SUM OF USD 6,500,000,000

PROPOSAL #16.: AUTHORIZE THE COMPANY TO USE ELECTRONIC                     ISSUER          YES          FOR               N/A
 MEANS TO CONVEY INFORMATION TO HIS SHAREHOLDERS,
INCLUDING, BUT NOT LIMITED TO, SENDING AND SUPPLYING
DOCUMENTS ARE INFORMATION TO HIS SHAREHOLDERS BY
MAKING THEM AVAILABLE ON WEBSITE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SMITHS GROUP PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE, CONDITIONAL ON THE ADMISSION                       ISSUER          YES          FOR               N/A
TO THE DAILY OFFICIAL LIST OF THE UK LISTING AUTHORITY
 AND TO TRADING ON THE LONDON STOCK EXCHANGE PLC'S
MAIN MARKET FOR LISTED SECURITIES BECOMING EFFECTIVE
?LISTING? BY 8.00 A.M. ON 18 JUN 2007 ?OR SUCH LATER
TIME AND/OR DATE AS THE DIRECTORS OF THE COMPANY MAY
DETERMINE? OF NON-CUMULATIVE PREFERENCE SHARES OF 1
PENCE EACH ?THE  B SHARES ? AND ORDINARY SHARES OF 1
PENCE EACH ?THE  NEW ORDINARY SHARES ?, EACH OF SUCH
CLASS OF SHARES HAVING THE RIGHTS AND BEING SUBJECT TO
 THE RESTRICTIONS SET OUT IN THE ARTICLES OF
ASSOCIATION OF THE COMPANY AS PROPOSED TO BE AMENDED
PURSUANT TO THIS RESOLUTION BELOW: A) TO INCREASE THE
AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 200
MILLION TO GBP 206 MILLION BY THE CREATION OF 600
MILLION B SHARES OF 1 PENCE EACH; B) AUTHORIZE THE
DIRECTORS TO CAPITALIZE A SUM NOT EXCEEDING GBP 6
MILLION STANDING TO THE CREDIT OF THE COMPANY'S SHARE
PREMIUM ACCOUNT AND TO APPROPRIATE SUCH SUM TO THE
MEMBERS OF THE COMPANY BY APPLYING SUCH SUM IN PAYING
UP IN FULL THE NUMBER OF B SHARES STATED IN THIS
RESOLUTION BELOW AND PURSUANT TO SECTION 80 OF THE
COMPANIES ACT 1985 ?AS AMENDED? ?THE  COMPANIES A ? TO
 ALLOT AND ISSUE SUCH B SHARES CREDITED AS FULLY PAID
UP, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 6
MILLION, TO THE HOLDERS OF THE ORDINARY SHARES OF 25
PENCE EACH IN THE COMPANY ?THE  EXISTING ORDINARY
SHARES ? ON THE BASIS OF 1 B SHARE FOR EACH EXISTING
ORDINARY SHARE HELD AND RECORDED ON THE REGISTER OF
MEMBERS OF THE COMPANY AT 5.00 P.M. ON 15 JUN 2007 ?OR
 SUCH OTHER TIME AND/OR DATE AS THE DIRECTORS MAY
DETERMINE?; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 15
MONTHS?; C) TO SUBDIVIDE, EACH EXISTING ORDINARY SHARE
 AS SHOWN IN THE REGISTER OF MEMBERS OF THE COMPANY AT
 5.00 P.M. ON 15 JUN 2007 ?OR SUCH OTHER TIME AND/OR
DATE AS THE DIRECTORS MAY DETERMINE? AND INTO TWO
SHARES OF 12.5 PENCE EACH AND FORTHWITH UPON SUCH
SUBDIVISION EVERY 3 SHARES OF 12.5 PENCE EACH
RESULTING FROM SUCH SUBDIVISION, CONSOLIDATED INTO 1
NEW ORDINARY SHARE, PROVIDED THAT NO MEMBER SHALL BE
ENTITLED TO A FRACTION OF A SHARE AND ALL FRACTIONAL
ENTITLEMENTS ARISING OUT OF SUCH SUBDIVISION OR
CONSOLIDATION SHALL BE AGGREGATED INTO NEW ORDINARY
SHARES AND THE WHOLE NUMBER OF NEW ORDINARY SHARES SO
ARISING SOLD AND THE NET PROCEEDS OF SALE IN EXCESS OF
 GBP 1 DISTRIBUTED IN DUE PROPORTION ?ROUNDED DOWN TO
THE NEAREST PENNY? AMONG THOSE MEMBERS WHO WOULD
OTHERWISE BE ENTITLED TO SUCH FRACTIONAL ENTITLEMENTS
AND ANY PROCEEDS OF SALES NOT EXCEEDING GBP 1 BE
RETAINED BY THE COMPANY AND DONATED TO A CHARITY OF
THE COMPANY'S CHOICE; D) TO SUBDIVIDE, FOLLOWING THE
CAPITALIZATION ISSUE REFERRED IN THIS RESOLUTION AND
THE SUBDIVISION AND THE CONSOLIDATION REFERRED TO IN
THIS PARAGRAPH, EACH AUTHORIZED BUT UNISSUED EXISTING
ORDINARY SHARE ?UP TO SUCH NUMBER AS WILL RESULT IN
THE MAXIMUM WHOLE NUMBER OF NEW ORDINARY SHARES, WITH
ANY BALANCE REMAINING UNCONSOLIDATED? INTO TWO SHARES
OF 12.5 PENCE EACH AND FORTHWITH UPON SUCH SUBDIVISION
 EVE



PROPOSAL #S.2: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES          FOR               N/A
PASSING OF RESOLUTION 1 AND SUCH RESOLUTION BECOMING
UNCONDITIONAL IN ACCORDANCE WITH ITS TERMS, AND IN
ACCORDANCE WITH ARTICLE 11 OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES
?SECTION 163? OF UP TO 38,426,886 ORDINARY SHARES OF
37.5 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A
MINIMUM PRICE OF 37.5 PENCE PER ORDINARY SHARE 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
 AND THE AMOUNT STIPULATED BY ARTICLE 5(1) OF THE BUY-
BACK AND STABILISATION REGULATION 2003; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY OR 11 SEP 2008?; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #3.: APPROVE: A) PURSUANT TO PARAGRAPH 10(2)                      ISSUER          YES          FOR               N/A
OF SCHEDULE 5 OF THE COMPANIES ACT 2006, AND WITHOUT
PREJUDICE TO THE EXISTING PROVISIONS OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY, THE COMPANY MAY SEND OR
 SUPPLY DOCUMENTS OR INFORMATION TO MEMBERS BY MAKING
THEM AVAILABLE ON A WEBSITE; AND B) THE COMPANY MAY
USE ELECTRONIC MEANS (WITHIN THE MEANING OF THE
DISCLOSURE AND TRANSPARENCY RULES PUBLISHED BY THE
FINANCIAL SERVICES AUTHORITY) TO SEND OR SUPPLY
DOCUMENTS OR INFORMATION TO MEMBERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SNAM RETE GAS SPA, SAN DONATO MILANESE (MI)
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #e.1: AMEND THE ARTILCES 11, 12, 15, 16, 18,                      ISSUER          NO           N/A               N/A
19, 20 AND 22  OF THE ARTICLES OF THE BY-LAWS

PROPOSAL #o.1: APPROVE THE FINANCIAL STATEMENTS AS OF                      ISSUER          NO           N/A               N/A
31 DEC 2006, CONSOLIDATED BALANCE SHEET AS AT 31 DEC
2006, DIRECTORS REPORT AND REPORT OF THE AUDITORS
ALONG WITH THE AUDITING FIRM REPORT

PROPOSAL #o.2: APPROVE THE ALLOTMENT OF NET INCOME AND                     ISSUER          NO           N/A               N/A
 DIVIDEND DISTRIBUTION

PROPOSAL #o.3: APPOINT THE DIRECTORS, PRIOR DECISIONS                      ISSUER          NO           N/A               N/A
RELATED TO NUMBERS, THE PERIOD OF THEIR OFFICE AND THE
 FIXATION OF THE EMOLUMENTS

PROPOSAL #o.4: APPOINT OF THE CHAIRMAN OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 DIRECTORS

PROPOSAL #o.5: APPOINT THE BOARD OF STATUTORY AUDITORS                     ISSUER          NO           N/A               N/A
 AND APPROVE TO FIX THE EMOLUMENTS

PROPOSAL #o.6: APPROVE TO EXTENT THE AUDIT MANDATE FOR                     ISSUER          NO           N/A               N/A
 A 5 YEAR PERIOD ?FROM 2005 TO 2012? GRANTED TO THE
AUDITING FIRM PRICEWATERHOUSECOOPERS FOR THE SAME
PERIOD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SNS REAAL N.V.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A



PROPOSAL #2.A: APPROVE THE WRITTEN ANNUAL REPORT FROM                      ISSUER          NO           N/A               N/A
THE MANAGEMENT BOARD

PROPOSAL #2.B: APPROVE THE REPORT FROM THE SUPERVISORY                     ISSUER          NO           N/A               N/A
 BOARD

PROPOSAL #3.: ADOPT THE FINANCIAL STATEMENT OF SNS                         ISSUER          NO           N/A               N/A
REAAL N.V. FOR THE YEAR 2006

PROPOSAL #4.A: APPROVE THE RESERVES AND THE DIVIDEND                       ISSUER          NO           N/A               N/A
POLICIES AND THE RESPONSIBILITY OF THE MANAGEMENT BOARD

PROPOSAL #4.B: APPROVE TO DETERMINE THE PROFIT                             ISSUER          NO           N/A               N/A
APPROPRIATION

PROPOSAL #5.A: APPROVE THE DIVIDEND PAYMENT IN THE                         ISSUER          NO           N/A               N/A
FORM OF OPTIONAL DIVIDEND

PROPOSAL #5.B: ADOPT THE PAYABLE DAY FOR THE OPTIONAL                      ISSUER          NO           N/A               N/A
DIVIDEND

PROPOSAL #6.: APPROVE TO RELEASE FROM LIABILITY TO THE                     ISSUER          NO           N/A               N/A
 MANAGEMENT BOARD FOR THEIR MANAGEMENT IN 2006

PROPOSAL #7.: APPROVE TO RELEASE FROM LIABILITY TO THE                     ISSUER          NO           N/A               N/A
 SUPERVISORY BOARD FOR THEIR SUPERVISION IN 2006

PROPOSAL #8.: AUTHORIZE THE BOARD OF DIRECTORS AS THE                      ISSUER          NO           N/A               N/A
BODY AUTHORIZED TO ISSUE SHARES GRANTRIGHTS TO TAKE
SHARES; LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS WITH
RESPECT TO ISSUANCE OF SHARES

PROPOSAL #9.: GRANT AUTHORITY TO THE MANAGEMENT BOARD                      ISSUER          NO           N/A               N/A
TO ISSUE SHARES

PROPOSAL #10.: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          NO           N/A               N/A

PROPOSAL #11.: APPROVE TO CHANGE IN REMUNERATION                           ISSUER          NO           N/A               N/A
POLICY REGARDING THE SUPERVISORY BOARD

PROPOSAL #12.: APPROVE TO CHANGE IN REMUNERATION                           ISSUER          NO           N/A               N/A
POLICY REGARDING THE MANAGEMENT BOARD

PROPOSAL #13.A: APPROVE TO ANNOUNCE VACANCIES ON THE                       ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #13.B: ELECT THE MEMBERS TO THE SUPERVISORY                       ISSUER          NO           N/A               N/A
BOARD

PROPOSAL #13.C: APPROVE THE OPPORTUNITY TO GIVE                            ISSUER          NO           N/A               N/A
RECOMMENDATIONS

PROPOSAL #13.Di: ELECT MR. H.M. VAN DE KAR TO THE                          ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #13Dii: ELECT MR. S. C. J. J. KORTMANN TO THE                     ISSUER          NO           N/A               N/A
 SUPERVISORY BOARD

PROPOSAL #14.: ALLOW QUESTIONS                                             ISSUER          NO           N/A               N/A

PROPOSAL #15.: CLOSE MEETING                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SOCIEDAD QUIMICA Y MINERA DE CHILE S
  TICKER:                SQM             CUSIP:     833635105
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: BALANCE SHEET, AUDITED FINANCIAL                             ISSUER          YES          FOR               N/A
STATEMENTS, ANNUAL REPORT, REPORT OF THE ACCOUNTING
INSPECTORS AND REPORT OF THE EXTERNAL AUDITORS FOR THE
 BUSINESS YEAR ENDED DECEMBER 31, 2006.

PROPOSAL #02: APPOINTMENT OF THE EXTERNAL AUDITORS AND                     ISSUER          YES          FOR               N/A
 ACCOUNTING INSPECTORS OF THE COMPANY FOR THE BUSINESS
 YEAR 2007.



PROPOSAL #03: OPERATIONS REFERRED TO IN ARTICLE 44 OF                      ISSUER          YES          FOR               N/A
LAW N 18,046 ( LAW OF CORPORATIONS  OF CHILE).

PROPOSAL #04: INVESTMENT AND FINANCING POLICIES.                           ISSUER          YES          FOR               N/A

PROPOSAL #05: NET INCOME FOR THE YEAR 2006, DEFINITIVE                     ISSUER          YES          FOR               N/A
 DIVIDEND DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS.

PROPOSAL #06: EXPENSES OF THE BOARD OF DIRECTORS FOR                       ISSUER          YES          FOR               N/A
THE BUSINESS YEAR 2006.

PROPOSAL #07: COMPENSATION FOR THE MEMBERS OF THE                          ISSUER          YES          FOR               N/A
BOARD.

PROPOSAL #08: ISSUES RELATED TO THE AUDIT AND                              ISSUER          YES        AGAINST             N/A
DIRECTORS  COMMITTEES.

PROPOSAL #09: OTHER MATTERS OF INTEREST OF THE COMPANY                     ISSUER          YES        AGAINST             N/A
 OR THAT MAY CORRESPOND IN ACCORDANCE WITH THE LAW.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SOCIETE GENERALE, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
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

PROPOSAL #O.2: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
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 40% DEDUCTION PROVIDED BY
 THE ARTICLE 158-3 OF THE FRENCH TAX CODE; THIS
DIVIDEND WILL BE PAID ON 21 MAY  2007; FOLLOWING THIS
APPROPRIATION: THE RESERVES WILL AMOUNT TO EUR
2,037,473,283.89 THE RETAINED EARNINGS WILL AMOUNT TO
EUR 7,233,080,860.51, AS REQUIRED BY LAW

PROPOSAL #O.3: APPROVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FYE ON 31 DEC 2006,
IN THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.4: APPROVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-
38 OF THE FRENCH COMMERCIAL CODE, APPROVE THE
AGREEMENT AS PRESENTED IN THIS REPORT

PROPOSAL #O.5: APPROVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
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

PROPOSAL #O.6: APPOINT  MR. DANIEL BOUTON AS A                             ISSUER          YES          FOR               N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #O.7: APPOINT MR. ANTHONY WYAND AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A
 FOR A 4-YEAR PERIOD

PROPOSAL #O.8: APPOINT MR. JEAN-MARTIN FOLZ AS A                           ISSUER          YES          FOR               N/A
DIRECTOR FOR A 4-YEAR PERIOD



PROPOSAL #O.9: APPROVE TO AWARD TOTAL ANNUAL FEES OF                       ISSUER          YES          FOR               N/A
EUR 780,000.00 TO THE DIRECTORS

PROPOSAL #O.10: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
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
 14; ?AUTHORITY EXPIRES AFTER THE END OF 18-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: APPROVE TO BRING THE ARTICLE 14 OF THE                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #E.12: APPROVE THE DIRECTORS APPOINTED BY THE                     ISSUER          YES          FOR               N/A
 ORDINARY SHAREHOLDERS  MEETING MUST HOLD A MINIMUM OF
 600 SHARES CONSEQUENTLY IT DECIDES TO AMEND THE
ARTICLE 7 OF THE BYLAWS - DIRECTORS

PROPOSAL #E.13: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SOFTBANK CORP.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SOLVAY SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          NO           N/A               N/A
REGARDING THE REMUNERATION OF THE BOARD MEMBERS:
SPECIAL BONUS

PROPOSAL #2.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          NO           N/A               N/A
REGARDING THE ELIMINATION OF BEARER SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SOLVAY SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE MANAGEMENT REPORTS ON THE                        ISSUER          NO           N/A               N/A
OPERATIONS OF THE 2006 FY-EXTERNAL AUDITOR'S REPORTS

PROPOSAL #2.: RECEIVE THE REPORT ON CORPORATE                              ISSUER          NO           N/A               N/A
GOVERNANCE

PROPOSAL #3.: APPROVE THE ANNUAL ACCOUNTS OF THE 2006                      ISSUER          NO           N/A               N/A
FY, THE ALLOCATION OF PROFITS AND DIVIDEND
DISTRIBUTION AND THE GROSS DIVIDEND DISTRIBUTION FOR
FULLY-PAID SHARES AT EUR 2.80, OR EUR 2.10 ?NET OF
BELGIAN WITHHOLDING TAX?; IN VIEW OF THE EUR 0.80 ?NET
 OF BELGIAN WITHHOLDING TAX? INTERIM DIVIDEND PAID ON
18 JAN 2007, THE BALANCE OF THE DIVIDEND TO BE
DISTRIBUTED AMOUNTS TO EUR 1.30 EUR ?NET OF BELGIAN
WITHHOLDING TAX?, PAYABLES AS OF 15 MAY 2007

PROPOSAL #4.1: GRANT DISCHARGE TO THE DIRECTORS IN                         ISSUER          NO           N/A               N/A
OFFICE DURING THE 2006 FY FOR OPERATIONS FALLING
WITHIN THAT PERIOD

PROPOSAL #4.2: GRANT DISCHARGE TO THE EXTERNAL AUDITOR                     ISSUER          NO           N/A               N/A
 IN OFFICE DURING THE 2006 FY FOR OPERATIONS FALLING
WITHIN THAT PERIOD

PROPOSAL #5.1: ELECT MR. CHARLES CASIMIR-LAMBERT AS A                      ISSUER          NO           N/A               N/A
NON-INDEPENDENT DIRECTOR TO REPLACE MR. JACQUES
SAVERYS, WHOSE TERM OF OFFICE EXPIRES IMMEDIATELY
AFTER THE AGM OF MAY 2011

PROPOSAL #5.2: RE-ELECT MR. WHITSON SADLER AS A                            ISSUER          NO           N/A               N/A
DIRECTOR, FOR A NEW TERM OF OFFICE OF 4 YEARS

PROPOSAL #5.3: APPROVE TO CONFIRM MR. WHITSON SADLER                       ISSUER          NO           N/A               N/A
AS AN INDEPENDENT DIRECTOR WITHIN THE BOARD OF
DIRECTORS

PROPOSAL #6.1: RE-ELECT THE INTERNATIONAL AUDIT                            ISSUER          NO           N/A               N/A
COMPANY DELOITTE, REPRESENTED BY MR. MICHEL DENAYER,
AS AN EXTERNAL AUDITOR FOR A NEW 3-YEAR PERIOD, TO
EXPIRE IMMEDIATELY AFTER THE AGM OF MAY 2010

PROPOSAL #6.2: APPROVE TO FIX THE ANNUAL REMUNERATION                      ISSUER          NO           N/A               N/A
OF THE EXTERNAL AUDITOR AT EUR 340,000?INCLUSIVE OF
ALL COSTS, EXCEPT VAT? FOR THE TERM OF HIS MANDATE

PROPOSAL #6.3: RE-ELECT THE INTERNATIONAL AUDIT                            ISSUER          NO           N/A               N/A
COMPANY DELOITTE, REPRESENTED BY MR. LUDO DEKEULENAER,
 AS A SUBSTITUTE EXTERNAL AUDITOR FOR A 3-YEAR PERIOD,
 TO EXPIRE IMMEDIATELY AFTER THE AGM OF MAY 2010

PROPOSAL #7.: ANY OTHER BUSINESS                                           ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SOLVAY SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: AMEND ARTICLE 27 PARAGRAPH 3 OF THE                          ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION OF THE COMPANY REGARDING
REMUNERATION OF THE DIRECTORS ON THE BOARD OF DIRECTORS

PROPOSAL #2.: AMEND ARTICLES 6 AND 37 OF THE ARTICLES                      ISSUER          NO           N/A               N/A
OF ASSOCIATION OF THE COMPANY REGARDING THE PLAN TO
PHASE OUT BEARER TITLES AND TO REPLACE THEM WITH
DEMATERIALIZED AND/OR REGISTERED TITLES

PROPOSAL #3.: AMEND ARTICLE 37 PARAGRAPH 1 OF THE                          ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SOMPO JAPAN INSURANCE INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: DISPOSAL OF SURPLUS                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES        AGAINST             N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: GRANT SHARE OPTIONS (STOCK OPTIONS) AS                       ISSUER          YES          FOR               N/A
REMUNERATION TO THE DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SONY CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #3: AUTHORIZE USE OF STOCK OPTIONS                                ISSUER          YES          FOR               N/A

PROPOSAL #4: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES TO                     ISSUER          YES          FOR               N/A
 ESTABLISH AN ARITICLE TO DISCLOSETHE COMPENSATIONS TO
 BE PAID TO THE TOP FIVE DIRECTORS IN TERMS OF THE
AMOUNT OF THE COMPENSATIONS TO EACH IN THE DOCUMENTS
AS A PART OF THE SHAREHOLDERS   GENERAL MEETING NOTICE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SSAB SWEDISH STEEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT ADVOKAT SVEN UNGER AS THE CHAIRMAN                     ISSUER          YES          FOR               N/A
 OF THE MEETING

PROPOSAL #2.: APPROVE THE VOTING REGISTER                                  ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA PROPOSED BY THE BOARD                     ISSUER          YES          FOR               N/A
 OF DIRECTORS

PROPOSAL #4.: ELECT 1OR 2 PERSONS TO ATTEST THE                            ISSUER          YES          FOR               N/A
MINUTES OF THE MEETING

PROPOSAL #5.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN DULY CONVENED

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITORS  REPORT, AS WELL AS THE CONSOLIDATED
FINANCIAL STATEMENTS AND THE AUDITORS  REPORT FOR THE
GROUP; IN CONNECTION THEREWITH: A) REPORT BY THE
CHAIRMAN OF THE BOARD OF DIRECTORS REGARDING THE WORK
OF THE BOARD; B) AN ADDRESS BY THE PRESIDENT; C) A
REPORT BY THE AUDITOR-IN-CHARGE REGARDING THE AUDIT
WORK

PROPOSAL #7.a: ADOPT THE PROFIT AND LOSS ACCOUNT AND                       ISSUER          YES          FOR               N/A
BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT AND
LOSS ACCOUNT AND CONSOLIDATED BALANCE SHEET

PROPOSAL #7.b: APPROVE THAT A DIVIDEND SHALL BE PAID                       ISSUER          YES          FOR               N/A
IN THE AMOUNT OF SEK 4.50 PER SHARE, WITH 04 APR 2007
AS THE RECORD DATE FOR THE RIGHT TO RECEIVE DIVIDENDS;
 PAYMENT FROM VPC IS ESTIMATED TO TAKE PLACE ON 11 APR
 2007



PROPOSAL #7.c: APPROVE THAT A DIVIDEND SHALL BE PAID                       ISSUER          YES          FOR               N/A
IN THE AMOUNT OF SEK 4.50 PER SHARE, WITH 04 APR 2007
AS THE RECORD DATE FOR THE RIGHT TO RECEIVE DIVIDENDS;
 PAYMENT FROM VPC IS ESTIMATED TO TAKE PLACE ON 11 APR
 2007

PROPOSAL #7.d: GRANT DISCHARGE FROM LIABILITY TO THE                       ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT

PROPOSAL #8.: RECEIVE A REPORT REGARDING THE WORK OF                       ISSUER          YES          FOR               N/A
THE NOMINATION COMMITTEE

PROPOSAL #9.: APPROVE TO DETERMINE THE NUMBER OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AT 8 AND NO ALTERNATE MEMBERS

PROPOSAL #10.: APPROVE THE FEES BE PAID TO THE BOARD                       ISSUER          YES          FOR               N/A
OF DIRECTORS IN THE AMOUNT OF SEK 1,025,000 TO THE
CHAIRMAN OF THE BOARD AND SEK 375,000 TO EACH NON-
EXECUTIVE BOARD MEMBER; COMPENSATION TO MEMBERS IN
RESPECT OF COMMITTEE WORK SHALL BE PAID IN THE AMOUNT
OF SEK 50,000 EACH, WITH THE EXCEPTION OF THE POSITION
 OF CHAIRMAN OF THE AUDIT COMMITTEE, FOR WHICH PAYMENT
 SHALL BE MADE IN THE AMOUNT OF SEK 75,000; FEES SHALL
 BE PAID TO THE AUDITOR IN ACCORDANCE WITH APPROVED
INVOICES

PROPOSAL #11.: RE-ELECTED MESSRS. CARL BENNET, ANDERS                      ISSUER          YES        AGAINST             N/A
G. CARLBERG, OLOF FAXANDER, SVERKER MARTIN-LOF,
MARIANNE NIVERT, ANDERS NYREN, MATTI SUNDBERG AND LARS
 WESTERBERG AS THE BOARD MEMBERS

PROPOSAL #12.: RE-ELECT MR. SVERKER MARTIN-LOF AS A                        ISSUER          YES          FOR               N/A
CHAIRMAN OF THE BOARD OF DIRECTORS

PROPOSAL #13.: RE-ELECT PRICEWATERHOUSECOOPERS AB, THE                     ISSUER          YES          FOR               N/A
 REGISTERED ACCOUNTING FIRM AS THE AUDITOR

PROPOSAL #14.: AUTHORIZE THE CHAIRMAN OF THE BOARD TO                      ISSUER          YES          FOR               N/A
INVITE NOT LESS THAN 3 AND NOT MORE THAN 5 OF THE
LARGEST SHAREHOLDERS IN TERMS OF VOTES TO EACH APPOINT
 A MEMBER WHO, TOGETHER WITH THE CHAIRMAN OF THE
BOARD, SHALL CONSTITUTE A NOMINATION COMMITTEE; THE
DETERMINATION AS TO WHICH SHAREHOLDERS CONSTITUTE THE
3 TO 5 LARGEST SHAREHOLDERS IN TERMS OF VOTES SHALL BE
 BASED ON OWNERSHIP INFORMATION FROM THE VPC REGISTER
AS PER THE FINAL DAY OF TRADING IN AUGUST UNLESS, NOT
LATER THAN THE 6TH WEEKDAY IN SEPTEMBER, ANY OTHER
SHAREHOLDER GIVES WRITTEN NOTICE TO THE CHAIRMAN OF
THE BOARD AND PROVES HIS STATUS AS ONE OF THE 3 TO 5
LARGEST SHAREHOLDERS IN TERMS OF VOTES; IF DEEMED
APPROPRIATE AS A CONSEQUENCE OF ANY SUBSEQUENT CHANGE
IN OWNERSHIP STRUCTURE, THE NOMINATION COMMITTEE SHALL
 BE ENTITLED TO INVITE ADDITIONAL SHAREHOLDERS TO
ASSUME A PLACE ON THE NOMINATION COMMITTEE; HOWEVER,
THE TOTAL NUMBER OF MEMBERS SHALL NOT EXCEED 6; THE
MEMBER REPRESENTING THE LARGEST SHAREHOLDER SHALL BE
CHAIRMAN OF THE COMMITTEE; THE COMPOSITION OF THE
NOMINATION COMMITTEE SHALL BE PUBLISHED NOT LATER THAN
 6 MONTHS PRIOR TO THE NEXT AGM; IN THE EVENT A MEMBER
 OF THE NOMINATION COMMITTEE LEAVES THE COMMITTEE
BEFORE ITS WORK IS COMPLETED, THE CHAIRMAN OF THE
BOARD OF DIRECTORS SHALL INVITE THE SAME SHAREHOLDER
OR, IF THE LATTER IS NO LONGER ONE OF THE LARGEST
SHAREHOLDERS, THE SHAREHOLDER WHO, IN TERMS OF SIZE OF
 SHAREHOLDING, IS NEXT ENTITLED TO APPOINT A
REPLACEMENT; MEMBERS OF THE NOMINATION COMMITTEE SHALL
 RECEIVE NO FEES, BUT ANY COSTS INCURRED IN THE COURSE
 OF THE NOMINATION WORK SHALL BE BORNE BY THE COMPANY;
 THE TERM OF OFFICE OF THE NOMINATION COMMITTEE SHALL
EXTEND UNTIL A NEW NOMINATION COMMITTEE IS APPOINTED



PROPOSAL #15.: AUTHORIZE THE BOARD OF DIRECTORS, ON                        ISSUER          YES          FOR               N/A
ONE OR MORE OCCASIONS PRIOR TO THE 2008 AGM, TO DECIDE
 UPON REPURCHASE OF THE COMPANY'S OWN SHARES, WHICH
MAY TAKE PLACE BOTH ON STOCKHOLMSBORSEN ?STOCKHOLM
STOCK EXCHANGE? AND PURSUANT TO A PURCHASE OFFER
DIRECTED TO ALL SHAREHOLDERS OR THROUGH A COMBINATION
OF THESE TWO ALTERNATIVES; THE MAXIMUM NUMBER OF
SHARES REPURCHASED SHALL BE SUCH THAT SHARES HELD IN
TREASURY FROM TIME TO TIME DO NOT EXCEED 10% OF ALL
SHARES IN THE COMPANY; REPURCHASE OF SHARES ON
STOCKHOLMSBORSEN MAY TAKE PLACE ONLY AT A PRICE WITHIN
 THE SPREAD BETWEEN THE HIGHEST BID PRICE AND LOWEST
ASK PRICE AS REGISTERED FROM TIME TO TIME ON
STOCKHOLMSBORSEN; REPURCHASE OF SHARES THROUGH A
PURCHASE OFFER DIRECTED TO THE COMPANY'S SHAREHOLDERS
MAY TAKE PLACE AT A PURCHASE PRICE WHICH EXCEEDS THE
PREVAILING MARKET PRICE; IT WILL THEREUPON BE
POSSIBLE, BY MEANS OF DETACHABLE PUT OPTIONS ?SW.
SALJRATTER?, FOR EACH SHAREHOLDER TO ENJOY THE VALUE
OF THE PREMIUM WHICH MAY ARISE AS A CONSEQUENCE OF THE
 COMPANY REPURCHASING SHARES AT A PRICE IN EXCESS OF
THE MARKET PRICE FOR THE SHARES; IT IS INTENDED THAT
THE PUT OPTIONS SHALL BE LISTED ON STOCKHOLMSBORSEN;
WITH RESPECT TO SHAREHOLDERS WHO INADVERTENTLY FAIL TO
 PARTICIPATE IN THE PURCHASE OFFER, THE FOLLOWING
PROCEDURE SHALL BE APPLIED IN ORDER TO PROVIDE
COMPENSATION TO SUCH SHAREHOLDERS: UPON EXPIRY OF THE
APPLICATION PERIOD BUT OTHERWISE IN ACCORDANCE WITH
THE TERMS AND CONDITIONS OF THE PURCHASE OFFER, A BANK
 OR A SECURITIES INSTITUTION APPOINTED BY THE COMPANY
SHALL BE ENTITLED TO TRANSFER SHARES AND TO DISBURSE
TO SHAREHOLDERS WHO HOLD NON-EXERCISED PUT OPTIONS THE
 PURCHASE PRICE LESS THE BANK'S COSTS; HOWEVER, THE
COMPENSATION PAYABLE MAY NOT EXCEED THE AMOUNT PAYABLE
 PER PUT OPTION IN THE EVENT OF A COMMISSION-FREE SALE
 OF PUT OPTIONS; IN THE EVENT FOREIGN LEGAL AND/OR
ADMINISTRATIVE RULES SIGNIFICANTLY IMPEDE
IMPLEMENTATION OF A PURCHASE OFFER IN A PARTICULAR
COUNTRY, THE BOARD OF DIRECTORS OR A PARTY APPOINTED
BY THE BOARD OF DIRECTORS IN ITS STEAD SHALL BE
ENTITLED TO EFFECT A SALE OF PUT OPTIONS ON BEHALF OF
THE AFFECTED SHAREHOLDERS AND SHALL, INSTEAD, PAY THE
CASH AMOUNT RECEIVED UPON A SALE CARRIED OUT WITH DUE
CARE, LESS COSTS INCURRED; THE BOARD OF DIRECTORS
SHALL BE ENTITLED TO DECIDE ON OTHER TERMS AND
CONDITIONS FOR THE PURCHASE; THE PURPOSE IS TO PROVIDE
 THE BOARD OF DIRECTORS WITH AN INSTRUMENT TO ADAPT
AND IMPROVE THE COMPANY'S CAPITAL STRUCTURE AND
THEREBY CREATE ADDED VALUE FOR THE SHAREHOLDERS;
EXERCISE OF THE AUTHORIZATION TO REPURCHASE SHARES,
TOGETHER WITH THE PROPOSED DIVIDEND, SHOULD BE AIMED
AT INCREASING THE NET DEBT/EQUITY RATIO TO
APPROXIMATELY 30%, WHICH IS IN LINE WITH THE GROUP'S
TARGET; AT PRESENT, THE COMPANY HOLDS NO SHARES IN

PROPOSAL #16.: AUTHORIZE THE BOARD OF DIRECTORS, ON                        ISSUER          YES          FOR               N/A
ONE OR MORE OCCASIONS PRIOR TO THE 2008 AGM AND BY WAY
 OF DEROGATION FROM THE SHAREHOLDERS  PRE-EMPTION
RIGHTS, TO DECIDE UPON A TRANSFER OF TREASURY SHARES
OFF STOCKHOLMSBORSEN IN CONNECTION WITH AN ACQUISITION
 OR EXPANSION; TRANSFER MAY TAKE PLACE OF ALL SHARES
HELD IN TREASURY ON THE DATE OF THE BOARD'S DECISION
REGARDING TRANSFER PURSUANT TO THIS AUTHORIZATION AND
SHALL TAKE PLACE IN EXCHANGE FOR CONSIDERATION EQUAL
TO THE ASSESSED MARKET VALUE, WHICH MAY ALSO COMPRISE
PAYMENT IN KIND; THE BOARD OF DIRECTORS SHALL BE
ENTITLED TO DECIDE ON OTHER TERMS AND CONDITIONS FOR
THE TRANSFER; PROVIDED THAT THE BOARD OF DIRECTORS
DOES NOT DECIDE ON A TRANSFER OF SHARES HELD IN
TREASURY IN ACCORDANCE WITH THE ABOVE, THE BOARD OF
DIRECTORS INTENDS TO PROPOSE TO THE 2008 AGM THAT A
RESOLUTION BE ADOPTED REGARDING CANCELLATION OF THE
TREASURY SHARES THROUGH A REDUCTION OF THE COMPANY'S
SHARE CAPITAL WITHOUT REPAYMENT TO THE SHAREHOLDERS



PROPOSAL #17.: APPROVE THAT THE COMPENSATION TO THE                        ISSUER          YES          FOR               N/A
PRESIDENT AND OTHER SENIOR EXECUTIVES SHALL CONSIST OF
 FIXED SALARY, ANY VARIABLE COMPENSATION, OTHER
BENEFITS AND PENSION; OTHER SENIOR EXECUTIVES MEANS
MEMBERS OF GROUP MANAGEMENT, CURRENTLY 4 PERSONS OTHER
 THAN THE PRESIDENT; THE TOTAL COMPENSATION PACKAGE
SHALL BE ON MARKET TERMS AND CONDITIONS AND
COMPETITIVE ON THE EMPLOYMENT MARKET ON WHICH THE
EXECUTIVE OPERATES; FIXED SALARY AND VARIABLE
COMPENSATION SHALL BE RELATED TO THE EXECUTIVE'S
RESPONSIBILITIES AND POWERS; THE VARIABLE COMPENSATION
 SHALL BE BASED ON RESULTS COMPARED WITH DEFINED AND
MEASURABLE TARGETS AND SHALL NOT EXCEED AN ESTABLISHED
 PERCENTAGE OF FIXED SALARY; VARIABLE COMPENSATION
SHALL NOT BE INCLUDED IN THE BASIS FOR PENSION
CALCULATION; THE PERIOD OF NOTICE OF TERMINATION OF
EMPLOYMENT SHALL BE SIX MONTHS IN THE EVENT OF
TERMINATION BY THE EXECUTIVE; IN THE EVENT OF
TERMINATION BY THE COMPANY, THE TOTAL OF THE PERIOD OF
 NOTICE OF TERMINATION AND THE PERIOD DURING WHICH
SEVERANCE COMPENSATION IS PAYABLE SHALL NOT EXCEED 24
MONTHS; PENSION BENEFITS SHALL BE EITHER BENEFIT-BASED
 OR CONTRIBUTION-BASED OR A COMBINATION THEREOF, WITH
INDIVIDUAL RETIREMENT AGES, HOWEVER IN NO CASE EARLIER
 THAN THE AGE OF 60; BENEFIT-BASED PENSION BENEFITS
ARE CONDITIONAL ON THE BENEFITS BEING EARNED DURING A
PRE-DETERMINED PERIOD OF EMPLOYMENT; IN THE EVENT THE
EMPLOYMENT TERMINATES PRIOR TO THE RETIREMENT AGE, THE
 EXECUTIVE SHALL RECEIVE A PAID-UP POLICY IN RESPECT
OF EARNED PENSION; THE BOARD OF DIRECTORS SHALL BE
ENTITLED TO DEVIATE FROM THE GUIDELINES WHERE SPECIAL
CAUSE EXISTS IN A PARTICULAR CASE

PROPOSAL #18.: CLOSURE OF THE AGM                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SSAB SWEDISH STEEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT ADVOKAT SVEN UNGER AS THE CHAIRMAN                     ISSUER          YES          FOR               N/A
 OF THE MEETING

PROPOSAL #2.: APPROVE THE VOTING REGISTER                                  ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA PROPOSED BY THE BOARD                     ISSUER          YES          FOR               N/A
 OF DIRECTORS

PROPOSAL #4.: ELECT 1OR 2 PERSONS TO ATTEST THE                            ISSUER          YES          FOR               N/A
MINUTES OF THE MEETING

PROPOSAL #5.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN DULY CONVENED

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITORS  REPORT, AS WELL AS THE CONSOLIDATED
FINANCIAL STATEMENTS AND THE AUDITORS  REPORT FOR THE
GROUP; IN CONNECTION THEREWITH: A) REPORT BY THE
CHAIRMAN OF THE BOARD OF DIRECTORS REGARDING THE WORK
OF THE BOARD; B) AN ADDRESS BY THE PRESIDENT; C) A
REPORT BY THE AUDITOR-IN-CHARGE REGARDING THE AUDIT
WORK

PROPOSAL #7.a: ADOPT THE PROFIT AND LOSS ACCOUNT AND                       ISSUER          YES          FOR               N/A
BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT AND
LOSS ACCOUNT AND CONSOLIDATED BALANCE SHEET

PROPOSAL #7.b: APPROVE THAT A DIVIDEND SHALL BE PAID                       ISSUER          YES          FOR               N/A
IN THE AMOUNT OF SEK 4.50 PER SHARE, WITH 04 APR 2007
AS THE RECORD DATE FOR THE RIGHT TO RECEIVE DIVIDENDS;
 PAYMENT FROM VPC IS ESTIMATED TO TAKE PLACE ON 11 APR
 2007



PROPOSAL #7.c: APPROVE THAT A DIVIDEND SHALL BE PAID                       ISSUER          YES          FOR               N/A
IN THE AMOUNT OF SEK 4.50 PER SHARE, WITH 04 APR 2007
AS THE RECORD DATE FOR THE RIGHT TO RECEIVE DIVIDENDS;
 PAYMENT FROM VPC IS ESTIMATED TO TAKE PLACE ON 11 APR
 2007

PROPOSAL #7.d: GRANT DISCHARGE FROM LIABILITY TO THE                       ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT

PROPOSAL #8.: RECEIVE A REPORT REGARDING THE WORK OF                       ISSUER          YES          FOR               N/A
THE NOMINATION COMMITTEE

PROPOSAL #9.: APPROVE TO DETERMINE THE NUMBER OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AT 8 AND NO ALTERNATE MEMBERS

PROPOSAL #10.: APPROVE THE FEES BE PAID TO THE BOARD                       ISSUER          YES          FOR               N/A
OF DIRECTORS IN THE AMOUNT OF SEK 1,025,000 TO THE
CHAIRMAN OF THE BOARD AND SEK 375,000 TO EACH NON-
EXECUTIVE BOARD MEMBER; COMPENSATION TO MEMBERS IN
RESPECT OF COMMITTEE WORK SHALL BE PAID IN THE AMOUNT
OF SEK 50,000 EACH, WITH THE EXCEPTION OF THE POSITION
 OF CHAIRMAN OF THE AUDIT COMMITTEE, FOR WHICH PAYMENT
 SHALL BE MADE IN THE AMOUNT OF SEK 75,000; FEES SHALL
 BE PAID TO THE AUDITOR IN ACCORDANCE WITH APPROVED
INVOICES

PROPOSAL #11.: RE-ELECTED MESSRS. CARL BENNET, ANDERS                      ISSUER          YES        AGAINST             N/A
G. CARLBERG, OLOF FAXANDER, SVERKER MARTIN-LOF,
MARIANNE NIVERT, ANDERS NYREN, MATTI SUNDBERG AND LARS
 WESTERBERG AS THE BOARD MEMBERS

PROPOSAL #12.: RE-ELECT MR. SVERKER MARTIN-LOF AS A                        ISSUER          YES          FOR               N/A
CHAIRMAN OF THE BOARD OF DIRECTORS

PROPOSAL #13.: RE-ELECT PRICEWATERHOUSECOOPERS AB, THE                     ISSUER          YES          FOR               N/A
 REGISTERED ACCOUNTING FIRM AS THE AUDITOR

PROPOSAL #14.: AUTHORIZE THE CHAIRMAN OF THE BOARD TO                      ISSUER          YES          FOR               N/A
INVITE NOT LESS THAN 3 AND NOT MORE THAN 5 OF THE
LARGEST SHAREHOLDERS IN TERMS OF VOTES TO EACH APPOINT
 A MEMBER WHO, TOGETHER WITH THE CHAIRMAN OF THE
BOARD, SHALL CONSTITUTE A NOMINATION COMMITTEE; THE
DETERMINATION AS TO WHICH SHAREHOLDERS CONSTITUTE THE
3 TO 5 LARGEST SHAREHOLDERS IN TERMS OF VOTES SHALL BE
 BASED ON OWNERSHIP INFORMATION FROM THE VPC REGISTER
AS PER THE FINAL DAY OF TRADING IN AUGUST UNLESS, NOT
LATER THAN THE 6TH WEEKDAY IN SEPTEMBER, ANY OTHER
SHAREHOLDER GIVES WRITTEN NOTICE TO THE CHAIRMAN OF
THE BOARD AND PROVES HIS STATUS AS ONE OF THE 3 TO 5
LARGEST SHAREHOLDERS IN TERMS OF VOTES; IF DEEMED
APPROPRIATE AS A CONSEQUENCE OF ANY SUBSEQUENT CHANGE
IN OWNERSHIP STRUCTURE, THE NOMINATION COMMITTEE SHALL
 BE ENTITLED TO INVITE ADDITIONAL SHAREHOLDERS TO
ASSUME A PLACE ON THE NOMINATION COMMITTEE; HOWEVER,
THE TOTAL NUMBER OF MEMBERS SHALL NOT EXCEED 6; THE
MEMBER REPRESENTING THE LARGEST SHAREHOLDER SHALL BE
CHAIRMAN OF THE COMMITTEE; THE COMPOSITION OF THE
NOMINATION COMMITTEE SHALL BE PUBLISHED NOT LATER THAN
 6 MONTHS PRIOR TO THE NEXT AGM; IN THE EVENT A MEMBER
 OF THE NOMINATION COMMITTEE LEAVES THE COMMITTEE
BEFORE ITS WORK IS COMPLETED, THE CHAIRMAN OF THE
BOARD OF DIRECTORS SHALL INVITE THE SAME SHAREHOLDER
OR, IF THE LATTER IS NO LONGER ONE OF THE LARGEST
SHAREHOLDERS, THE SHAREHOLDER WHO, IN TERMS OF SIZE OF
 SHAREHOLDING, IS NEXT ENTITLED TO APPOINT A
REPLACEMENT; MEMBERS OF THE NOMINATION COMMITTEE SHALL
 RECEIVE NO FEES, BUT ANY COSTS INCURRED IN THE COURSE
 OF THE NOMINATION WORK SHALL BE BORNE BY THE COMPANY;
 THE TERM OF OFFICE OF THE NOMINATION COMMITTEE SHALL
EXTEND UNTIL A NEW NOMINATION COMMITTEE IS APPOINTED



PROPOSAL #15.: AUTHORIZE THE BOARD OF DIRECTORS, ON                        ISSUER          YES          FOR               N/A
ONE OR MORE OCCASIONS PRIOR TO THE 2008 AGM, TO DECIDE
 UPON REPURCHASE OF THE COMPANY'S OWN SHARES, WHICH
MAY TAKE PLACE BOTH ON STOCKHOLMSBORSEN ?STOCKHOLM
STOCK EXCHANGE? AND PURSUANT TO A PURCHASE OFFER
DIRECTED TO ALL SHAREHOLDERS OR THROUGH A COMBINATION
OF THESE TWO ALTERNATIVES; THE MAXIMUM NUMBER OF
SHARES REPURCHASED SHALL BE SUCH THAT SHARES HELD IN
TREASURY FROM TIME TO TIME DO NOT EXCEED 10% OF ALL
SHARES IN THE COMPANY; REPURCHASE OF SHARES ON
STOCKHOLMSBORSEN MAY TAKE PLACE ONLY AT A PRICE WITHIN
 THE SPREAD BETWEEN THE HIGHEST BID PRICE AND LOWEST
ASK PRICE AS REGISTERED FROM TIME TO TIME ON
STOCKHOLMSBORSEN; REPURCHASE OF SHARES THROUGH A
PURCHASE OFFER DIRECTED TO THE COMPANY'S SHAREHOLDERS
MAY TAKE PLACE AT A PURCHASE PRICE WHICH EXCEEDS THE
PREVAILING MARKET PRICE; IT WILL THEREUPON BE
POSSIBLE, BY MEANS OF DETACHABLE PUT OPTIONS ?SW.
SALJRATTER?, FOR EACH SHAREHOLDER TO ENJOY THE VALUE
OF THE PREMIUM WHICH MAY ARISE AS A CONSEQUENCE OF THE
 COMPANY REPURCHASING SHARES AT A PRICE IN EXCESS OF
THE MARKET PRICE FOR THE SHARES; IT IS INTENDED THAT
THE PUT OPTIONS SHALL BE LISTED ON STOCKHOLMSBORSEN;
WITH RESPECT TO SHAREHOLDERS WHO INADVERTENTLY FAIL TO
 PARTICIPATE IN THE PURCHASE OFFER, THE FOLLOWING
PROCEDURE SHALL BE APPLIED IN ORDER TO PROVIDE
COMPENSATION TO SUCH SHAREHOLDERS: UPON EXPIRY OF THE
APPLICATION PERIOD BUT OTHERWISE IN ACCORDANCE WITH
THE TERMS AND CONDITIONS OF THE PURCHASE OFFER, A BANK
 OR A SECURITIES INSTITUTION APPOINTED BY THE COMPANY
SHALL BE ENTITLED TO TRANSFER SHARES AND TO DISBURSE
TO SHAREHOLDERS WHO HOLD NON-EXERCISED PUT OPTIONS THE
 PURCHASE PRICE LESS THE BANK'S COSTS; HOWEVER, THE
COMPENSATION PAYABLE MAY NOT EXCEED THE AMOUNT PAYABLE
 PER PUT OPTION IN THE EVENT OF A COMMISSION-FREE SALE
 OF PUT OPTIONS; IN THE EVENT FOREIGN LEGAL AND/OR
ADMINISTRATIVE RULES SIGNIFICANTLY IMPEDE
IMPLEMENTATION OF A PURCHASE OFFER IN A PARTICULAR
COUNTRY, THE BOARD OF DIRECTORS OR A PARTY APPOINTED
BY THE BOARD OF DIRECTORS IN ITS STEAD SHALL BE
ENTITLED TO EFFECT A SALE OF PUT OPTIONS ON BEHALF OF
THE AFFECTED SHAREHOLDERS AND SHALL, INSTEAD, PAY THE
CASH AMOUNT RECEIVED UPON A SALE CARRIED OUT WITH DUE
CARE, LESS COSTS INCURRED; THE BOARD OF DIRECTORS
SHALL BE ENTITLED TO DECIDE ON OTHER TERMS AND
CONDITIONS FOR THE PURCHASE; THE PURPOSE IS TO PROVIDE
 THE BOARD OF DIRECTORS WITH AN INSTRUMENT TO ADAPT
AND IMPROVE THE COMPANY'S CAPITAL STRUCTURE AND
THEREBY CREATE ADDED VALUE FOR THE SHAREHOLDERS;
EXERCISE OF THE AUTHORIZATION TO REPURCHASE SHARES,
TOGETHER WITH THE PROPOSED DIVIDEND, SHOULD BE AIMED
AT INCREASING THE NET DEBT/EQUITY RATIO TO
APPROXIMATELY 30%, WHICH IS IN LINE WITH THE GROUP'S
TARGET; AT PRESENT, THE COMPANY HOLDS NO SHARES IN

PROPOSAL #16.: AUTHORIZE THE BOARD OF DIRECTORS, ON                        ISSUER          YES          FOR               N/A
ONE OR MORE OCCASIONS PRIOR TO THE 2008 AGM AND BY WAY
 OF DEROGATION FROM THE SHAREHOLDERS  PRE-EMPTION
RIGHTS, TO DECIDE UPON A TRANSFER OF TREASURY SHARES
OFF STOCKHOLMSBORSEN IN CONNECTION WITH AN ACQUISITION
 OR EXPANSION; TRANSFER MAY TAKE PLACE OF ALL SHARES
HELD IN TREASURY ON THE DATE OF THE BOARD'S DECISION
REGARDING TRANSFER PURSUANT TO THIS AUTHORIZATION AND
SHALL TAKE PLACE IN EXCHANGE FOR CONSIDERATION EQUAL
TO THE ASSESSED MARKET VALUE, WHICH MAY ALSO COMPRISE
PAYMENT IN KIND; THE BOARD OF DIRECTORS SHALL BE
ENTITLED TO DECIDE ON OTHER TERMS AND CONDITIONS FOR
THE TRANSFER; PROVIDED THAT THE BOARD OF DIRECTORS
DOES NOT DECIDE ON A TRANSFER OF SHARES HELD IN
TREASURY IN ACCORDANCE WITH THE ABOVE, THE BOARD OF
DIRECTORS INTENDS TO PROPOSE TO THE 2008 AGM THAT A
RESOLUTION BE ADOPTED REGARDING CANCELLATION OF THE
TREASURY SHARES THROUGH A REDUCTION OF THE COMPANY'S
SHARE CAPITAL WITHOUT REPAYMENT TO THE SHAREHOLDERS



PROPOSAL #17.: APPROVE THAT THE COMPENSATION TO THE                        ISSUER          YES          FOR               N/A
PRESIDENT AND OTHER SENIOR EXECUTIVES SHALL CONSIST OF
 FIXED SALARY, ANY VARIABLE COMPENSATION, OTHER
BENEFITS AND PENSION; OTHER SENIOR EXECUTIVES MEANS
MEMBERS OF GROUP MANAGEMENT, CURRENTLY 4 PERSONS OTHER
 THAN THE PRESIDENT; THE TOTAL COMPENSATION PACKAGE
SHALL BE ON MARKET TERMS AND CONDITIONS AND
COMPETITIVE ON THE EMPLOYMENT MARKET ON WHICH THE
EXECUTIVE OPERATES; FIXED SALARY AND VARIABLE
COMPENSATION SHALL BE RELATED TO THE EXECUTIVE'S
RESPONSIBILITIES AND POWERS; THE VARIABLE COMPENSATION
 SHALL BE BASED ON RESULTS COMPARED WITH DEFINED AND
MEASURABLE TARGETS AND SHALL NOT EXCEED AN ESTABLISHED
 PERCENTAGE OF FIXED SALARY; VARIABLE COMPENSATION
SHALL NOT BE INCLUDED IN THE BASIS FOR PENSION
CALCULATION; THE PERIOD OF NOTICE OF TERMINATION OF
EMPLOYMENT SHALL BE SIX MONTHS IN THE EVENT OF
TERMINATION BY THE EXECUTIVE; IN THE EVENT OF
TERMINATION BY THE COMPANY, THE TOTAL OF THE PERIOD OF
 NOTICE OF TERMINATION AND THE PERIOD DURING WHICH
SEVERANCE COMPENSATION IS PAYABLE SHALL NOT EXCEED 24
MONTHS; PENSION BENEFITS SHALL BE EITHER BENEFIT-BASED
 OR CONTRIBUTION-BASED OR A COMBINATION THEREOF, WITH
INDIVIDUAL RETIREMENT AGES, HOWEVER IN NO CASE EARLIER
 THAN THE AGE OF 60; BENEFIT-BASED PENSION BENEFITS
ARE CONDITIONAL ON THE BENEFITS BEING EARNED DURING A
PRE-DETERMINED PERIOD OF EMPLOYMENT; IN THE EVENT THE
EMPLOYMENT TERMINATES PRIOR TO THE RETIREMENT AGE, THE
 EXECUTIVE SHALL RECEIVE A PAID-UP POLICY IN RESPECT
OF EARNED PENSION; THE BOARD OF DIRECTORS SHALL BE
ENTITLED TO DEVIATE FROM THE GUIDELINES WHERE SPECIAL
CAUSE EXISTS IN A PARTICULAR CASE

PROPOSAL #18.: CLOSURE OF THE AGM                                          ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STANDARD BANK GROUP LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE AND ADOPT THE ANNUAL FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS FOR THE YE 31 DEC 2006, INCLUDING THE
REPORTS OF THE DIRECTORS AND THE AUDITORS

PROPOSAL #O.2: APPROVE THE FEES PAYABLE TO THE NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS FOR 2007

PROPOSAL #O.2.1: APPROVE THE FEES PAYABLE TO THE                           ISSUER          YES          FOR               N/A
CHAIRMAN OF STANDARD BANK GROUP ZAR 846,041 PER ANNUM

PROPOSAL #O.2.2: APPROVE THE FEES PAYABLE TO THE                           ISSUER          YES          FOR               N/A
DIRECTOR OF STANDARD BANK GROUP ZAR 113,500 PER ANNUM

PROPOSAL #O.2.3: APPROVE THE FEES PAYABLE TO THE                           ISSUER          YES          FOR               N/A
INTERNATIONAL DIRECTOR OF STANDARD BANK GROUPZAR
27,300 PER ANNUM

PROPOSAL #O.2.4: APPROVE THE FEES PAYABLE TO GROUP                         ISSUER          YES          FOR               N/A
CREDIT COMMITTEE ZAR 11,300 PER MEETING

PROPOSAL #O.2.5: APPROVE THE FEES PAYABLE TO LARGE                         ISSUER          YES          FOR               N/A
EXPOSURES COMMITTEE ZAR 11,300 PER ANNUM

PROPOSAL #O.2.6: APPROVE THE FEES PAYABLE TO DIRECTORS                     ISSUER          YES          FOR               N/A
  AFFAIRS COMMITTEE ZAR 25,000 PER ANNUM

PROPOSAL #O.2.7: APPROVE THE FEES PAYABLE TO GROUP                         ISSUER          YES          FOR               N/A
RISK MANAGEMENT COMMITTEE: CHAIRMAN ZAR 159,000 PER
ANNUM AND MEMBER ZAR 74,000 PER ANNUM

PROPOSAL #O.2.8: APPROVE THE FEES PAYABLE TO GROUP                         ISSUER          YES          FOR               N/A
REMUNERATION COMMITTEE: CHAIRMAN ZAR 123,000 PER ANNUM
 AND MEMBER ZAR 56,700 PER ANNUM



PROPOSAL #O.2.9: APPROVE THE FEES PAYABLE TO                               ISSUER          YES          FOR               N/A
TRANSFORMATION COMMITTEE: CHAIRMAN ZAR 97,500 PERANNUM
 AND MEMBER ZAR 48,800 PER ANNUM

PROPOSAL #O2.10: APPROVE THE FEES PAYABLE TO GROUP                         ISSUER          YES          FOR               N/A
AUDIT COMMITTEE: CHAIRMAN ZAR 220,000 PER ANNUM AND
MEMBER ZAR 101,500 PER ANNUM

PROPOSAL #O2.11: APPROVE THE FEES PAYABLE TO ADHOC                         ISSUER          YES          FOR               N/A
MEETING ATTENDANCE ZAR 11,300 PER MEETING

PROPOSAL #O.3.1: ELECT MRS. ELISABETH BRADLEY AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, RETIRE BY ROTATION IN ACCORDANCE WITH THE
PROVISIONS OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #O.3.2: ELECT MR. DEREK E. COOPER AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE
PROVISIONS OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #O.3.3: ELECT MR. THULANI S. GCABASHE AS A                        ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE
PROVISIONS OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #O.3.4: ELECT MR. MYLES J.D. RUCK AS A                            ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE
PROVISIONS OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #o.3.5: ELECT SIR. ROBERT SMITH AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE
PROVISIONS OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #O.3.6: ELECT MR. TED WOODS AS A DIRECTOR,                        ISSUER          YES          FOR               N/A
WHO RETIRES IN ACCORDANCE WITH THE PROVISIONS OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #o.4.1: AUTHORIZE THE DIRECTORS, FOR THE                          ISSUER          YES        AGAINST             N/A
PURPOSE OF CARRYING OUT THE TERMS OF THE STANDARD BANK
 EQUITY GROWTH SCHEME ?EQUITY GROWTH SCHEME?, OTHER
THAN THOSE WHICH HAVE SPECIFICALLY BEEN APPROPRIATED
FOR THE EQUITY GROWTH SCHEME IN TERMS OF ORDINARY
RESOLUTIONS DULY PASSED AT PREVIOUS AGMS OF THE
COMPANY, TO ALLOT AND ISSUE THOSE SHARES IN TERMS OF
THE EQUITY GROWTH SCHEME

PROPOSAL #o.4.2: AUTHORIZE THE DIRECTORS, FOR THE                          ISSUER          YES        AGAINST             N/A
PURPOSE OF CARRYING OUT THE TERMS OF THE STANDARD BANK
 GROUP SHARE INCENTIVE SCHEME ?SCHEME?, OTHER THAN
THOSE WHICH HAVE SPECIFICALLY BEEN APPROPRIATED FOR
THE SCHEME IN TERMS OF ORDINARY RESOLUTIONS DULY
PASSED AT PREVIOUS AGMS OF THE COMPANY, TO ALLOT AND
ISSUE THOSE SHARES IN TERMS OF THE SCHEME

PROPOSAL #o.4.3: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES          FOR               N/A
COMPANY THE UNISSUED ORDINARY SHARES IN THE AUTHORIZED
 SHARE CAPITAL OF THE COMPANY ?OTHER THAN THOSE
SPECIFICALLY IDENTIFIED IN ORDINARY RESOLUTIONS O.4.1
AND O.4.2? TO PLACE UNDER THE CONTROL OF THE DIRECTORS
 OF THE COMPANY TO ALLOT AND ISSUE THE ORDINARY SHARES
 AT THEIR DISCRETION UNTIL THE NEXT AGM OF THE
COMPANY, SUBJECT TO THE PROVISIONS OF THE COMPANIES
ACT 61 OF 1973, AS AMENDED, THE BANKS ACT, 94 OF 1990,
 AS AMENDED AND THE LISTINGS REQUIREMENTS OF THE JSE
LIMITED AND SUBJECT TO THE AGGREGATE NUMBER OF
ORDINARY SHARES ABLE TO BE ALLOTTED AND ISSUED IN
TERMS OF THIS RESOLUTION BEING LIMITED TO 5% OF THE
NUMBER OF ORDINARY SHARES IN ISSUE AT 31 DEC 2006

PROPOSAL #O.4.4: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES          FOR               N/A
COMPANY THE UNISSUED NON-REDEEMABLE, NON-CUMULATIVE,
NON-PARTICIPATING PREFERENCE SHARES ?PREFERENCE
SHARES? IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY
 TO PLACE UNDER THE CONTROL TO ALLOT AND ISSUE THE
PREFERENCE SHARES AT THEIR DISCRETION UNTIL THE NEXT
AGM OF THE COMPANY, SUBJECT TO THE PROVISIONS OF THE
COMPANIES ACT, 61 OF 1973, AS AMENDED, THE BANKS ACT,
94 OF 1990, AS AMENDED AND THE LISTING REQUIREMENTS OF
 THE JSE LIMITED



PROPOSAL #O.4.5: AUTHORIZE THE DIRECTORS OF THE                            ISSUER          YES          FOR               N/A
COMPANY TO MAKE PAYMENTS TO SHAREHOLDERS IN TERMS OF
SECTION 5.85(B) OF THE LISTING REQUIREMENTS OF THE JSE
 LIMITED ?THE LISTING REQUIREMENTS?, SUBJECT TO THE
PROVISIONS OF THE COMPANIES ACT, 61 OF 1973, AS
AMENDED, ?THE COMPANIES ACT? THE BANKS ACT, 94 OF
1990, AS AMENDED, AND THE LISTING REQUIREMENTS,
INCLUDING, AMONGST OTHERS, THE FOLLOWING REQUIREMENTS:
 (A) PAYMENTS TO SHAREHOLDERS IN TERMS OF THIS
RESOLUTION SHALL BE MADE IN TERMS OF SECTION 90 OF THE
 COMPANIES ACT AND BE MADE PRO RATA TO ALL
SHAREHOLDERS; (B) IN ANY 1 FINANCIAL YEAR, PAYMENTS TO
 SHAREHOLDERS IN TERMS OF THIS RESOLUTION SHALL NOT
EXCEED A MAXIMUM OF 20% OF THE COMPANY'S ISSUED SHARE
CAPITAL, INCLUDING RESERVES BUT EXCLUDING MINORITY
INTERESTS, AND RE-VALUATIONS OF ASSETS AND INTANGIBLE
ASSETS THAT ARE NOT SUPPORTED BY A VALUATION BY AN
INDEPENDENT PROFESSIONAL EXPERT ACCEPTABLE TO THE JSE
LISTING PREPARED WITHIN THE LAST 6 MONTHS, MEASURED AS
 AT THE BEGINNING OF SUCH FINANCIAL YEAR; AND
?AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY OR 15 MONTHS?;

PROPOSAL #O.4.6: AMEND THE STANDARD BANK EQUITY GROWTH                     ISSUER          YES        AGAINST             N/A
 SCHEME ?EQUITY GROWTH SCHEME? AS SPECIFIED

PROPOSAL #S.5.1: AUTHORIZE THE DIRECTORS, TO IMPLEMENT                     ISSUER          YES          FOR               N/A
 A REPURCHASE OF THE COMPANY'S ORDINARY SHARES AS
PERMITTED IN TERMS OF THE COMPANIES ACT, 61 OF 1973,
AS AMENDED ?THE COMPANIES ACT? AND THE LISTINGS
REQUIREMENTS OF THE JSE LIMITED ?THE LISTINGS
REQUIREMENTS? EITHER BY THE COMPANY OR ONE OF ITS
SUBSIDIARIES; APPROVE WITH EFFECT FROM THE DATE OF
THIS AGM, AS A GENERAL APPROVAL IN TERMS OF SECTION
85(2) OF THE COMPANIES ACT, 61 OF 1973, AS AMENDED,
?THE COMPANIES ACT?, THE ACQUISITION BY THE COMPANY
AND, IN TERMS OF SECTION 89 OF THE COMPANIES ACT, THE
ACQUISITION BY ANY SUBSIDIARY OF THE COMPANY FROM TIME
 TO TIME, OF SUCH NUMBER OF ORDINARY SHARES ISSUED BY
THE COMPANY AND AT SUCH PRICE AND ON SUCH OTHER TERMS
AND CONDITIONS AS THE DIRECTORS MAY FROM TIME TO TIME
DETERMINE, SUBJECT TO THE REQUIREMENTS OF THE
COMPANIES ACT AND THE LISTING REQUIREMENTS OF THE JSE
LIMITED ?THE LISTINGS REQUIREMENTS?; ANY SUCH
ACQUISITION WILL BE IMPLEMENTED THROUGH THE ORDER BOOK
 OPERATED BY THE TRADING SYSTEM OF THE JSE LIMITED AND
 DONE WITHOUT ANY PRIOR UNDERSTANDING OR ARRANGEMENT
BETWEEN THE COMPANY AND THE COUNTERPARTY; THE
ACQUISITION MUST BE AUTHORIZED BY THE COMPANY'S
ARTICLES OF ASSOCIATION; THE AUTHORITY IS LIMITED TO
THE PURCHASE OF A MAXIMUM OF 10% OF THE COMPANY'S
ISSUED ORDINARY SHARE CAPITAL IN ANY 1 FY; ACQUISITION
 MUST NOT BE MADE AT A PRICE MORE THAN 10% ABOVE THE
WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE ORDINARY
SHARES OF THE COMPANY FOR THE 5 BUSINESS DAYS
IMMEDIATELY PRECEDING THE DATE OF ACQUISITION; AT ANY
POINT IN TIME, THE COMPANY MAY ONLY APPOINT ONE AGENT
TO EFFECT ANY REPURCHASE(S) ON THE COMPANY'S BEHALF;
THE COMPANY MAY ONLY ACQUIRE ITS ORDINARY SHARES IF,
AFTER SUCH ACQUISITION, IT STILL COMPLIES WITH THE
SHAREHOLDER SPREAD REQUIREMENTS AS SET OUT IN THE
LISTINGS REQUIREMENTS; THE ACQUISITION MAY NOT TAKE
PLACE DURING A PROHIBITED PERIOD; IN THE CASE OF AN
ACQUISITION BY A SUBSIDIARY OF THE COMPANY, THE
AUTHORITY SHALL BE VALID ONLY IF THE SUBSIDIARY IS
AUTHORIZED BY ITS ARTICLES OF ASSOCIATION; THE
SHAREHOLDERS OF THE SUBSIDIARY AUTHORIZING THE
ACQUISITION; AND THE NUMBER OF SHARES TO BE ACQUIRED
IS NOT MORE THAN 10% IN THE AGGREGATE OF THE NUMBER OF
 ISSUED SHARES OF THE COMPANY; ?AUTHORITY EXPIRES AT
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 15 MONTHS?

PROPOSAL #S.5.2: AMEND ARTICLE 87.8 OF THE ARTICLES OF                     ISSUER          YES          FOR               N/A
 ASSOCIATION OF THE COMPANY AS SPECIFIED



PROPOSAL #S.5.3: AMEND ARTICLE 183 OF THE ARTICLES OF                      ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STANDARD CHARTERED PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT FOR THE YE 31                      ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 50.21 US                         ISSUER          YES          FOR               N/A
CENTS PER ORDINARY SHARE FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES        AGAINST             N/A
REPORT FOR THE YE 31 DEC 2006 AS SPECIFIED

PROPOSAL #4.: RE-ELECT SIR CK CHOW AS A NON-EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #5.: RE-ELECT MR. J F T DUNDAS AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #6.: RE-ELECT MS. R MARKLAND AS A NON-                            ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #7.: RE-ELECT MR. R H MEDDINGS AS A EXECUTIVE                     ISSUER          YES          FOR               N/A
 DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #8.: RE-ELECT MR. K'S NARGOLWALA AS A                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #9.: RE-ELECT MR. P D SKINNER AS A NON-                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #10.: ELECT MR. LORD ADAIR TURNER, WHO WAS                        ISSUER          YES          FOR               N/A
APPOINTED AS A NON-EXECUTIVE DIRECTOR BYTHE BOARD
DURING THE YEAR

PROPOSAL #11.: RE-APPOINT KPMG AUDIT PLC AS THE                            ISSUER          YES          FOR               N/A
AUDITOR TO THE COMPANY UNTIL THE END OF NEXTYEAR'S AGM

PROPOSAL #12.: AUTHORIZE THE BOARD TO SET THE                              ISSUER          YES          FOR               N/A
AUDITOR'S FEES

PROPOSAL #13.: AUTHORIZE THE BOARD, PURSUANT TO THE                        ISSUER          YES          FOR               N/A
COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES,
DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS ?AS
DEFINED IN THE COMPANIES ACT 1985?, PROVIDED THAT THIS
 POWER IS LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES A) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
 138,476,606 OF 20% EACH IN THE CAPITAL OF THE
COMPANY; B) IN CONNECTION WITH A RIGHTS ISSUE, OPEN
OFFER OR OTHER OFFERS IN FAVOR OF ORDINARY
SHAREHOLDERS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
230,794,344 ?AUTHORITY TO APPLY FROM 03 MAY 2007 UNTIL
 THE OF THE END OF NEXT YEARS AGM AND 02 AUG 2008?;
AND AUTHORIZE THE BOARD TO ALLOT EQUITY SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #14.: AUTHORIZE THE BOARD TO ALLOT RELEVANT                       ISSUER          YES          FOR               N/A
SECURITIES UP TO A TOTAL NOMINAL VALUE OF
GBP138,476,606 PURSUANT TO RESOLUTION 13 BE EXTENDED
BY THE ADDITION OF SUCH NUMBER OF ORDINARY SHARES OF
GBP 0.50 EACH REPRESENTING THE NOMINAL AMOUNT OF THE
COMPANY'S SHARE CAPITAL REPURCHASED BY THE COMPANY
UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 16
AS SPECIFIED



PROPOSAL #S.15: AUTHORIZE THE BOARD, SUBJECT TO THE                        ISSUER          YES          FOR               N/A
PASSING OF RESOLUTION 13 AND PURSUANT TO SECTION 95 OF
 THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES BY
 VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985,
FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS ?SECTION 89(1) OF THE COMPANIES ACT 1985?,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT
OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS
ISSUE, OPEN OFFER OR OTHER OFFERS IN FAVOR OF ORDINARY
 SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 34,619,151 ?AUTHORITY TO APPLY FROM 03
MAY 2007 UNTIL THE OF THE END OF NEXT YEARS AGM AND 02
 AUG 2008?; AND AUTHORIZE THE BOARD TO ALLOT EQUITY
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY

PROPOSAL #S.16: AUTHORIZE THE COMPANY, TO MAKE MARKET                      ISSUER          YES          FOR               N/A
PURCHASES ?AS DEFINED IN THE COMPANIES ACT 1985? OF UP
 TO 138,476,606 SHARES OF GBP 0.50 EACH IN THE CAPITAL
 OF THE COMPANY, AT A MINIMUM PRICE OF GBP 0.50 AND UP
 TO 5% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR
SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
DAYS; ?AUTHORITY EXPIRES EARLIER TO APPLY FROM 03 MAY
2007 UNTIL THE EARLIER OF THE END OF NEXT YEAR'S AGM
AND 02 AUG 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY
MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL
 OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.17: AUTHORIZE THE COMPANY, TO MAKE MARKET                      ISSUER          YES          FOR               N/A
PURCHASES ?AS DEFINED IN THE COMPANIES ACT 1985? OF UP
 TO 7,500 DOLLAR PREFERENCE SHARES AND UP TO
195,285,000 STARLING PREFERENCE SHARES PROVIDED THAT:
A) THE COMPANY DOES NOT PAY LESS FOR EACH SHARE
?BEFORE EXPENSES? THAN THE NOMINAL VALUE OF THE SHARE
?OR THE EQUIVALENT IN THE CURRENCY IN WHICH THE
PURCHASE IS MADE, CALCULATED BY REFERENCE TO THE SPOT
EXCHANGE RATE FOR THE PURCHASE OF THE CURRENCY; I) FOR
 EACH STERLING PREFERENCE SHARE ?BEFORE EXPENSES? THAN
 25% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, OVER THE PREVIOUS 10 BUSINESS DAYS;;
AND II) FOR EACH DOLLAR PREFERENCE SHARE ?BEFORE
EXPENSES? THAN 25% OF THE AVERAGE MIDDLE MARKET
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON
STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
10 BUSINESS DAYS IMMEDIATELY BEFORE THE DATE ON WHICH
THE COMPANY AGREES TO BUY THE SHARES; ?AUTHORITY
EXPIRES EARLIER TO APPLY FROM 03 MAY 2007 UNTIL THE
EARLIER OF THE END OF NEXT YEAR'S AGM OR 02 AUG 2008?;
 THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT
TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE
EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY



PROPOSAL #18.: AUTHORIZE THE COMPANY, IN ACCORDANCE                        ISSUER          YES          FOR               N/A
WITH SECTION 347C OF THE COMPANIES ACT 1985, AS
AMENDED, TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS AND/OR TO INCUR EU POLITICAL EXPENDITURE
 ?AS SPECIFIED UNDER SECTION 347A OF THE COMPANIES ACT
 1985, AS AMENDED? PROVIDED THAT; I) SUCH DONATIONS TO
 EU POLITICAL ORGANIZATIONS SHALL NOT ?WHEN AGGREGATED
 WITH ANY DONATIONS TO EU POLITICAL ORGANIZATIONS MADE
 BY THE STANDARD CHARTERED BANK IN THE RELEVANT
PERIOD? IN TOTAL EXCEED THE SUM OF GBP 100,000 ?OR THE
 EQUIVALENT IN 1 OR MORE OTHER CURRENCIES TRANSLATED
AT SUCH RATES?S? AS THE DIRECTORS OF THE COMPANY SHALL
 CONSIDER APPROPRIATE?; AND II) SUCH EU POLITICAL
EXPENDITURE SHALL NOT ?WHEN AGGREGATED WITH ANY EU
POLITICAL EXPENDITURE INCURRED BY STANDARD CHARTERED
BANK IN THE RELEVANT PERIOD? IN TOTAL EXCEED THE SUM
OF GBP 100,000 ?OR THE EQUIVALENT IN 1 OR MORE OTHER
CURRENCIES TRANSLATED AT SUCH RATES(S) AS THE
DIRECTORS OF THE COMPANY SHALL CONSIDER APPROPRIATE;
?AUTHORITY EXPIRES ON THE EARLIER OF THE END OF NEXT
YEAR'S AGM AND 02 AUG 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #19.: AUTHORIZE THE COMPANY, IN ACCORDANCE                        ISSUER          YES          FOR               N/A
WITH SECTION 347D OF THE COMPANIES ACT 1985, TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND/OR TO
INCUR EU POLITICAL EXPENDITURE ?AS SPECIFIED UNDER
SECTION 347A OF THE COMPANIES ACT 1985, AS AMENDED?
PROVIDED THAT; I) SUCH DONATIONS TO EU POLITICAL
ORGANIZATIONS SHALL NOT ?WHEN AGGREGATED WITH ANY
DONATIONS TO EU POLITICAL ORGANIZATIONS MADE BY THE
COMPANY IN THE RELEVANT PERIOD? IN TOTAL EXCEED THE
SUM OF GBP 100,000 ?OR THE EQUIVALENT IN 1 OR MORE
OTHER CURRENCIES TRANSLATED AT SUCH RATES(S) AS THE
DIRECTORS OF THE COMPANY SHALL CONSIDER APPROPRIATE?;
AND II) SUCH EU POLITICAL EXPENDITURE SHALL NOT ?WHEN
AGGREGATED WITH ANY EU POLITICAL EXPENDITURE INCURRED
BY COMPANY IN THE RELEVANT PERIOD? IN TOTAL EXCEED THE
 SUM OF GBP 100,000 ?OR THE EQUIVALENT IN 1 OR MORE
OTHER CURRENCIES TRANSLATED AT SUCH RATE(S) AS THE
DIRECTORS OF THE COMPANY SHALL CONSIDER APPROPRIATE;
?AUTHORITY EXPIRES ON THE EARLIER OF THE END OF NEXT
YEAR'S AGM OR 02 AUG 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #20.: APPROVE THE WAIVER FROM STRICT                              ISSUER          YES          FOR               N/A
COMPLIANCE WITH THE REPORTING AND ANNUAL REVIEW
REQUIREMENTS OF CHAPTER 14A OF THE HONG KONG LISTING
RULES IN RESPECT ON ONGOING BANKING TRANSACTIONS WITH
ASSOCIATES OF TEMASEK HOLDINGS ?PRIVATE? LIMITED THAT
THE COMPANY HAS NOT BEEN ABLE TO IDENTIFY, DESPITE
HAVING USED ALL REASONABLE EFFORTS TO IDENTIFY SUCH
ASSOCIATES, AS SPECIFIED

PROPOSAL #21.: APPROVE THAT NO MEMBER OF THE GROUP BE                      ISSUER          YES          FOR               N/A
REQUIRED TO ENTER INTO A FIXED-TERM WRITTEN AGREEMENT
WITH TEMASEK HOLDINGS ?PRIVATE? LIMITED OR ANY OF ITS
ASSOCIATES IN ACCORDANCE WITH THE HONG KONG LISTING
RULES IN RELATION TO ANY ONGOING BANK TRANSACTIONS

PROPOSAL #22.a: APPROVE AND RATIFY THAT THE ONGOING                        ISSUER          YES          FOR               N/A
BANKING TRANSACTIONS, INCLUDING ANY MARGIN, COLLATERAL
 AND OTHER SIMILAR ARRANGEMENTS ENTERED INTO IN
CONNECTION WITH THEM, AS SPECIFIED WHICH WERE OR HAVE
BEEN ENTERED INTO IN THE PERIOD FROM 20 JUL 2006 UNTIL
 THE DATE OF THIS RESOLUTION



PROPOSAL #22.b: APPROVE THAT THE TRANSACTIONS                              ISSUER          YES          FOR               N/A
CONTEMPLATED UNDER EACH OF THE ONGOING BANKING
TRANSACTIONS, INCLUDING ANY MARGIN, COLLATERAL AND
OTHER SIMILAR ARRANGEMENTS ENTERED INTO IN CONNECTION
WITH THEM, AND IN THE ABSENCE OF A MAXIMUM AGGREGATE
ANNUAL VALUE, FOR A PERIOD OF 3 YEARS FROM THE DATE OF
 THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STANLEY ELECTRIC CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: ALLOW BOARD TO                             ISSUER          YES        AGAINST             N/A
AUTHORIZE USE OF  FREE SHARE PURCHASEWARRANTS

PROPOSAL #2: ALLOW BOARD TO AUTHORIZE USE OF FREE                          ISSUER          YES        AGAINST             N/A
SHARE PURCHASE WARRANTS FOR EXERCISINGTHE ANTI-
TAKEOVER DEFENSE MEASURES

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #7: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STAR PUBLICATIONS (MALAYSIA) BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND AUDITED ACCOUNTS FOR THE YE 31 DEC 2006, TOGETHER
WITH THE AUDITORS  REPORT THEREON



PROPOSAL #2.: RE-ELECT MR. DATUK SERI KAMAL MOHAMED                        ISSUER          YES          FOR               N/A
HASHIM BIN CHE DIN AS A DIRECTOR, WHO RETIRES BY
ROTATION PURSUANT TO ARTICLE 117 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #3.: RE-ELECT MR. DATO  WIRA SYED ABDUL                           ISSUER          YES          FOR               N/A
JABBAR BIN SYED HASSAN AS A DIRECTOR, WHO RETIRES BY
ROTATION PURSUANT TO ARTICLE 117 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. TAN SRI DATO  LAU YIN PIN                       ISSUER          YES          FOR               N/A
AS A DIRECTOR, WHO RETIRES BY ROTATIONPURSUANT TO
ARTICLE 117 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-APPOINT MR. CHENG HOOI, PAUL GEH, WHO                     ISSUER          YES          FOR               N/A
 RETIRES PURSUANT TO SECTION 129(6) OF THE COMPANIES
ACT, 1965

PROPOSAL #6.: RE-ELECT MR. DATIN LINDA NGIAM PICK NGOH                     ISSUER          YES          FOR               N/A
 WHO RETIRES PURSUANT TO ARTICLE 101 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #7.: APPROVE THE DIRECTORS  FEES OF UP TO MYR                     ISSUER          YES          FOR               N/A
 580,000 FOR THE YE 31 DEC 2006

PROPOSAL #8.: RE-APPOINT MESSRS BDO BINDER AS THE                          ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THEDIRECTORS TO
FIX THEIR REMUNERATION

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965,TO ISSUE
SHARES IN THE COMPANY AT ANY TIME UNTIL THE CONCLUSION
 OF THE NEXT AGM AND UPON SUCH TERMS AND CONDITIONS
AND FOR SUCH PURPOSES AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT, PROVIDED THAT THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED DOES NOT
EXCEED 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY
FOR THE TIME BEING, SUBJECT ALWAYS TO THE APPROVAL OF
ALL RELEVANT REGULATORY BODIES BEING OBTAINED FOR SUCH
 ALLOTMENT AND ISSUES



PROPOSAL #10.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 SUBJECT TO THE COMPANIES ACT, 1965 ?ACT?, RULES,
REGULATIONS AND ORDERS MADE PURSUANT TO THE ACT,
PROVISIONS OF THE COMPANY'S MEMORANDUM AND ARTICLES OF
 ASSOCIATION, LISTING REQUIREMENTS OF BURSA MALAYSIA
SECURITIES BERHAD ?BURSA SECURITIES? AND ANY OTHER
RELEVANT AUTHORITY OR APPROVAL FOR THE TIME BEING IN
FORCE OR AS MAY BE AMENDED FROM TIME TO TIME, TO MAKE
PURCHASES OF ORDINARY SHARES OF MYR 1.00 EACH IN THE
COMPANY'S ISSUED AND PAID-UP ORDINARY SHARE CAPITAL AS
 MAY BE DETERMINED BY THE DIRECTORS OF THE COMPANY
FROM TIME TO TIME THROUGH BURSA SECURITIES UPON SUCH
TERMS AND CONDITIONS AS THE DIRECTORS MAY DEEM FIT,
NECESSARY AND EXPEDIENT IN THE INTEREST OF THE
COMPANY, PROVIDED THAT: A) THE AGGREGATE NUMBER OF
ORDINARY SHARES WHICH MAY BE PURCHASED AND/OR HELD BY
THE COMPANY AS TREASURY SHARES SHALL NOT EXCEED 10% OF
 THE TOTAL ISSUED AND PAID-UP ORDINARY SHARE CAPITAL
OF THE COMPANY AT ANY POINT IN TIME OF THE SAID
PURCHASES; B) THE MAXIMUM FUNDS TO BE ALLOCATED BY THE
 COMPANY FOR THE PURPOSE OF PURCHASING ITS SHARES
SHALL NOT EXCEED THE TOTAL RETAINED EARNINGS AND SHARE
 PREMIUM RESERVES OF THE COMPANY AT THE TIME OF THE
SAID PURCHASE(S); AND ?AUTHORITY EXPIRES AT THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM AFTER THAT DATE IS REQUIRED BY LAW TO BE
HELD?; AND UPON COMPLETION OF THE PURCHASE BY THE
COMPANY OF ITS OWN SHARES, TO DEAL WITH THE SHARES
PURCHASED IN THEIR ABSOLUTE DISCRETION IN THE
FOLLOWING MANNER: I) CANCEL ALL THE SHARES SO
PURCHASED; AND/OR II) RETAIN THE SHARES SO PURCHASED
IN TREASURY FOR DISTRIBUTION AS DIVIDEND TO THE
SHAREHOLDERS AND/OR RESELL ON THE MARKET OF BURSA
SECURITIES; AND/OR III) RETAIN PART THEREOF AS
TREASURY SHARES AND CANCEL THE REMAINDER; AND IN ANY
OTHER MANNER AS PRESCRIBED BY THE ACT, RULES,
REGULATIONS AND ORDERS MADE PURSUANT TO THE ACT AND
THE LISTING REQUIREMENTS OF BURSA SECURITIES AND ANY
OTHER RELEVANT AUTHORITY FOR THE TIME BEING IN FORCE;
AND TO TAKE ALL SUCH STEPS AS ARE NECESSARY ?INCLUDING
 THE OPENING AND MAINTAINING OF A DEPOSITORY ACCOUNTS
UNDER THE SECURITIES INDUSTRY ?CENTRAL DEPOSITORIES?
ACT, 1991? AND ENTER INTO ANY AGREEMENTS, ARRANGEMENTS
 AND GUARANTEES WITH ANY PARTY OR PARTIES TO
IMPLEMENT, FINALIZE AND GIVE FULL EFFECT TO THE
AFORESAID PURCHASE WITH FULL POWERS TO ASSENT TO ANY
CONDITIONS, MODIFICATIONS, REVALUATIONS, VARIATIONS
AND/OR AMENDMENTS ?IF ANY? AS MAY BE IMPOSED BY THE
RELEVANT AUTHORITIES FROM TIME TO TIME OR AS THE
DIRECTORS MAY IN THEIR DISCRETION DEEM NECESSARY AND
TO DO ALL SUCH ACTS AND THINGS AS THE SAID DIRECTORS
MAY DEEM FIT AND EXPEDIENT IN THE BEST INTERESTS OF

PROPOSAL #S.11: AUTHORIZE THE COMPANY TO AMEND THE                         ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION AS SPECIFIED AND AUTHORIZE THE
 DIRECTORS OF THE COMPANY AND/OR ANY ONE OF THEM TO
ASSENT TO ANY CONDITIONS, MODIFICATIONS, VARIATIONS
AND/OR AMENDMENTS AS MAY BE REQUIRED BY BURSA MALAYSIA
 SECURITIES BERHAD ? BURSA SECURITIES ? AND OTHER
RELEVANT AUTHORITIES AND TO DO ALL SUCH ACTS AND
THINGS AND TO TAKE SUCH STEPS THAT ARE NECESSARY OR
EXPEDIENT TO GIVE EFFECT TO THE AMENDMENTS TO THE
ARTICLES OF ASSOCIATION OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STARHUB LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES        ABSTAIN             N/A
AND THE AUDITED ACCOUNTS FOR THE FYE 31 DEC 2006 AND
THE AUDITORS  REPORT THEREIN

PROPOSAL #2.: RE-APPOINT MR. LIM CHIN BENG AS A                            ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY, WHO RETIRES UNDER SECTION
153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE,
UNTIL THE NEXT AGM OF THE COMPANY

PROPOSAL #3.: RE-ELECT MR. KUA HONG PAK AS A DIRECTOR,                     ISSUER          YES        ABSTAIN             N/A
 WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 93 OF THE
 COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. LIM MING SEONG AS A                             ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
93 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. TEO EK TOR AS A DIRECTOR,                       ISSUER          YES        ABSTAIN             N/A
WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 93 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT MR. LIU CHEE MING AS A                              ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TOARTICLE
93 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: APPROVE THE SUM OF SGD 844,300 AS THE                        ISSUER          YES        ABSTAIN             N/A
DIRECTORS  FEES FOR THE YE 31 DEC 2006

PROPOSAL #8.: DECLARE A FINAL DIVIDEND OF 3.5C PER                         ISSUER          YES        ABSTAIN             N/A
ORDINARY SHARE, TAX EXEMPT ?ONETIER? FORTHE FYE 31 DEC
 2006

PROPOSAL #9.: RE-APPOINT KPMG AS THE AUDITORS OF THE                       ISSUER          YES        ABSTAIN             N/A
COMPANY AND AUTHORIZE THE DIRECTORS TOFIX THEIR
REMUNERATION



PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO: A) I) ISSUE                     ISSUER          YES        ABSTAIN             N/A
 SHARES IN THE CAPITAL OF THE COMPANY ?SHARES? WHETHER
 BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR II) MAKE
 OR GRANT OFFERS, AGREEMENTS OR OPTIONS ?COLLECTIVELY,
 INSTRUMENTS? THAT MIGHT OR WOULD REQUIRE SHARES TO BE
 ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND
 ISSUE OF ?AS WELL AS ADJUSTMENTS TO? WARRANTS,
DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO
SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS
 AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE
DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT;
AND B) ?NOTWITHSTANDING THE AUTHORITY CONFERRED BY
THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE? ISSUE
SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE,
PROVIDED THAT : 1) THE AGGREGATE NUMBER OF SHARES TO
BE ISSUED PURSUANT TO THIS RESOLUTION ?INCLUDING
SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE
OR GRANTED PURSUANT TO THIS RESOLUTION? DOES NOT
EXCEED 50% OF THE ISSUED SHARES IN THE CAPITAL OF THE
COMPANY ?AS CALCULATED IN ACCORDANCE WITH THIS
RESOLUTION?, OF WHICH THE AGGREGATE NUMBER OF SHARES
TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO
SHAREHOLDERS OF THE COMPANY ?INCLUDING SHARES TO BE
ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
PURSUANT TO THIS RESOLUTION? DOES NOT EXCEED 20% OF
THE ISSUED SHARES IN THE CAPITAL OF THE COMPANY ?AS
CALCULATED IN ACCORDANCE WITH THIS RESOLUTION?; 2)
?SUBJECT TO SUCH MANNER OF CALCULATION AS MAY BE
PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED ?SGX-ST?? FOR THE PURPOSE OF
DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE
 ISSUED UNDER THIS RESOLUTION, THE PERCENTAGE OF
ISSUED SHARES SHALL BE BASED ON THE NUMBER OF ISSUED
SHARES IN THE CAPITAL OF THE COMPANY AT THE TIME THIS
RESOLUTION IS PASSED, AFTER ADJUSTING FOR: I) NEW
SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY
CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF
SHARE AWARDS WHICH ARE OUTSTANDING OR SUBSISTING AT
THE TIME THIS RESOLUTION IS PASSED; AND II) ANY
SUBSEQUENT CONSOLIDATION OR SUBDIVISION OF SHARES; 3)
IN EXERCISING THE AUTHORITY CONFERRED BY THIS
RESOLUTION, THE COMPANY SHALL COMPLY WITH THE
PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE
 TIME BEING IN FORCE ?UNLESS SUCH COMPLIANCE HAS BEEN
WAIVED BY THE SGXST? AND THE ARTICLES OF ASSOCIATION
FOR THE TIME BEING OF THE COMPANY; ?AUTHORITY EXPIRES
THE EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE DATE BY WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #11.: AUTHORIZE THE DIRECTORS TO ALLOT AND                        ISSUER          YES        ABSTAIN             N/A
ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES
 IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO
BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS GRANTED
UNDER THE STARHUB PTE LTD. SHARE OPTION PLAN



PROPOSAL #12.: AUTHORIZE THE DIRECTORS TO: A) OFFER                        ISSUER          YES        ABSTAIN             N/A
AND GRANT OPTIONS IN ACCORDANCE WITH THEPROVISIONS OF
THE STARHUB SHARE OPTION PLAN 2004 ?THE SHARE OPTION
PLAN? AND/OR TO GRANT AWARDS IN ACCORDANCE WITH THE
PROVISIONS OF THE STARHUB PERFORMANCE SHARE PLAN ?THE
PERFORMANCE SHARE PLAN? AND/OR THE STARHUB RESTRICTED
STOCK PLAN ?THE RESTRICTED STOCK PLAN? ?THE SHARE
OPTION PLAN, THE PERFORMANCE SHARE PLAN AND THE
RESTRICTED STOCK PLAN, TOGETHER THE SHARE PLANS?; AND
B) ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF
ORDINARY SHARES IN THE CAPITAL OF THE COMPANY AS MAY
BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF
OPTIONS UNDER THE SHARE OPTION PLAN AND/OR SUCH NUMBER
 OF FULLY PAID ORDINARY SHARES AS MAY BE REQUIRED TO
BE ISSUED PURSUANT TO THE VESTING OF AWARDS UNDER THE
PERFORMANCE SHARE PLAN AND/OR THE RESTRICTED STOCK
PLAN, PROVIDED THAT THE AGGREGATE NUMBER OF ORDINARY
SHARES TO BE ISSUED PURSUANT TO THE STARHUB PTE LTD
SHARE OPTION PLAN AND THE SHARE PLANS SHALL NOT EXCEED
 15% OF THE TOTAL NUMBER OF ISSUED SHARES IN THE
CAPITAL OF THE COMPANY FROM TIME TO TIME

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STARHUB LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE, PURSUANT TO ARTICLE 11(A) OF                       ISSUER          YES        ABSTAIN             N/A
THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT
 TO THE CONFIRMATION OF THE HIGH COURT OF THE REPUBLIC
 OF SINGAPORE: 1) REDUCTION OF THE SHARE CAPITAL: TO
CAPITALIZE AND APPLY A SUM OF UP TO SGD 452 MILLION
?THE CAPITALIZED AMOUNT? FORMING PART OF THE CAPITAL
RESERVES OF THE COMPANY IN PAYING UP IN FULL FOR A
MAXIMUM OF 157.8 MILLION NEW ORDINARY SHARES IN THE
CAPITAL OF THE COMPANY ?THE ADDITIONAL SHARES, EACH AN
 ADDITIONAL SHARE?, AND THE ADDITIONAL SHARES BE
ALLOTTED AND ISSUED CREDITED AS FULLY PAID UP TO THE
SHAREHOLDERS IN THE PROPORTION OF ONE ADDITIONAL SHARE
 FOR EACH ORDINARY SHARE IN THE CAPITAL OF THE COMPANY
 ?THE SHARE? HELD BY THEM WHICH IS CANCELLED PURSUANT
TO THIS RESOLUTION; TO REDUCE THE ISSUED SHARE CAPITAL
 OF THE COMPANY ?AS ENLARGED FOLLOWING THE
CAPITALIZATION OF THE CAPITALIZED AMOUNT? BY THE
CAPITALIZED AMOUNT AND SUCH REDUCTION BE EFFECTED BY
I) CANCELING THE ADDITIONAL SHARES FORTHWITH UPON THE
ALLOTMENT AND ISSUE OF THE ADDITIONAL SHARES, II)
CANCELING, SUBJECT TO THE ROUNDING-UP ?AS SPECIFIED?,
ONE SHARE FOR EVERY 12 SHARES ?THE REDUCTION RATIO?
HELD BY OR ON BEHALF OF THE SHAREHOLDERS OF THE
COMPANY ?THE SHAREHOLDERS? AS AT A BOOKS CLOSURE DATE
TO BE DETERMINED BY THE DIRECTORS ?THE BOOKS CLOSURE
DATE?, AND III) RETURNING TO EACH SHAREHOLDER THE
AMOUNT OF SGD 2.86 IN CASH ?THE CASH DISTRIBUTION? FOR
 EACH SHARE HELD BY OR ON BEHALF OF SUCH SHAREHOLDER
SO CANCELLED PURSUANT TO THIS RESOLUTION; ANY FRACTION
 OF A SHARE TO BE CANCELLED FROM THE SHAREHOLDING OF
EACH SHAREHOLDER ARISING FROM THE APPLICATION OF THE
REDUCTION RATIO SHALL BE DISREGARDED FOR THE PURPOSES
OF THE CAPITAL REDUCTION; AND THE NUMBER OF SHARES
PROPOSED TO BE CANCELLED FROM EACH SHAREHOLDER UNDER
THIS RESOLUTION PURSUANT TO THE REDUCTION RATIO BE
REDUCED BY ROUNDING-UP ?WHERE APPLICABLE? TO THE
NEAREST MULTIPLE OF 10 SHARES ?THE ROUNDING-UP? THE
RESULTANT NUMBER OF SHARES THAT WOULD HAVE BEEN HELD
BY OR ON BEHALF OF EACH SHAREHOLDER FOLLOWING THE
PROPOSED CANCELLATION OF SHARES PURSUANT TO THE
REDUCTION RATIO, IN THE EVENT THAT THE RESULTANT
NUMBER OF SHARES ARISING FROM THE ROUNDING-UP: I) IS
GREATER THAN THE NUMBER OF SHARES HELD BY OR ON BEHALF
 OF SUCH SHAREHOLDER AS AT THE BOOKS CLOSURE DATE, NO
ROUNDING-UP WILL BE APPLIED AND THE NUMBER OF SHARES
PROPOSED TO BE CANCELLED FROM SUCH SHAREHOLDER SHALL
BE THE NUMBER OF SHARES CANCELLED BASED SOLELY ON THE
REDUCTION RATIO; OR II) IS EQUAL TO THE NUMBER OF
SHARES HELD BY OR ON BEHALF OF SUCH SHAREHOLDER AS AT
THE BOOKS CLOSURE DATE, NO SHARES SHALL BE CANCELLED
FROM SUCH SHAREHOLDER; AND 2) AUTHORIZE THE DIRECTORS
AND EACH OF THEM TO DO ALL ACTS AND THINGS AND TO
EXECUTE ALL SUCH DOCUMENTS AS THEY OR HE MAY CONSIDER
NECESSARY OR EXPEDIENT TO GIVE EFFECT TO THIS
RESOLUTION



PROPOSAL #2.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        ABSTAIN             N/A
FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE
COMPANIES ACT, CHAPTER 50 OF SINGAPORE ?THE COMPANIES
ACT?, TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY
 SHARES OF THE COMPANY ?THE SHARES? NOT EXCEEDING IN
AGGREGATE 10% OF THE ISSUED ORDINARY SHARES OF THE
COMPANY AS AT THE DATE OF THE PASSING OF THIS
RESOLUTION ?EXCLUDING ANY SHARE WHICH ARE HELD AS
TREASURY SHARES AS AT THE THAT DATE?, AT SUCH PRICE OR
 PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM
TIME TO TIME IN RELATION TO A SHARE TO BE PURCHASED OR
 ACQUIRED, MEANS THE PURCHASE PRICE ?EXCLUDING
BROKERAGE, COMMISSIONS, APPLICABLE GOODS AND SERVICES
TAX, STAMP DUTIES, CLEARANCE FEES AND OTHER RELATED
EXPENSES? NOT EXCEEDING: IN THE CASE OF A MARKET SHARE
 PURCHASE, 105% OF THE AVERAGE CLOSING PRICE; AND IN
THE CASE OF AN OFF-MARKET SHARE PURCHASE PURSUANT TO
AN EQUAL ACCESS SCHEME, 110% OF THE AVERAGE CLOSING
PRICE, WHETHER BY WAY OF: I) MARKET PURCHASES ON THE
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ?THE
SGX-ST? TRANSACTED THROUGH THE SGX-ST'S TRADING SYSTEM
 AND/OR ANY OTHER SECURITIES EXCHANGE ON WHICH THE
SHARES MAY FRO THE TIME BEING BE LISTED AND QUOTED
?OTHER EXCHANGE?; AND/OR II) OFF-MARKET PURCHASES ?IF
EFFECTED OTHERWISE THAN ON THE SGX-ST OR AS THE CASE
MAY BE OTHER EXCHANGE? IN ACCORDANCE WITH ANY EQUAL
ACCESS SCHEME?S? AS MAY BE DETERMINED OR FORMULATED BY
 THE DIRECTORS AS THEY MAY CONSIDER FIT, WHICH
SCHEME?S? SHALL SATISFY ALL THE CONDITIONS PRESCRIBED
BY THE ACT; AND OTHERWISE IN ACCORDANCE WITH ALL OTHER
 LAWS AND REGULATIONS AND RULES OF THE SGX-ST AS MAY
FOR THE TIME BEING BE APPLICABLE ?THE SHARE PURCHASE
MANDATE?; AND ?AUTHORITY EXPIRES THE EARLIER OF THE
DATE ON WHICH THE NEXT AGM OF THE COMPANY IS HELD OR
THE DATE BY WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD?; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY AND/OR EACH OF THEM TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS ?INCLUDING
EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED? AS THEY
AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR
AUTHORIZED BY THIS RESOLUTION

PROPOSAL #3.: AUTHORIZE THE COMPANY, ITS SUBSIDIARIES                      ISSUER          YES        ABSTAIN             N/A
AND ASSOCIATED COMPANIES THAT ARE ENTITIES AT RISK ?AS
 THAT TERM IS USED IN CHAPTER 9?, OR ANY OF THEM, FOR
THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL
?CHAPTER 9? OF THE SGX-ST, TO ENTER INTO ANY OF THE
TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED
PERSON TRANSACTIONS AS SPECIFIED, WITH ANY PARTY WHO
IS OF THE CLASS OF INTERESTED PERSONS AS SPECIFIED,
PROVIDED THAT SUCH TRANSACTIONS ARE MADE ON NORMAL
COMMERCIAL TERMS AND IN ACCORDANCE WITH THE REVIEW
PROCEDURES FOR SUCH INTERESTED PERSON TRANSACTIONS;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY?; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
?INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE
REQUIRED? AS THEY MAY CONSIDER, EXPEDIENT OR NECESSARY
 OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO
THE SHAREHOLDERS  MANDATE AND/OR THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STATOIL ASA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE GENERAL MEETING BY THE                        ISSUER          YES          FOR               N/A
CHAIR OF THE CORPORATE ASSEMBLY



PROPOSAL #2.: APPROVE THE REGISTRATION OF ATTENDING                        ISSUER          YES          FOR               N/A
SHAREHOLDERS AND PROXIES

PROPOSAL #3.: ELECT THE CHAIR OF THE MEETING                               ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT A PERSON TO CO-SIGN THE MINUTES                        ISSUER          YES          FOR               N/A
TOGETHER WITH THE CHAIR OF THE MEETING

PROPOSAL #5.: APPROVE THE NOTICE AND THE AGENDA                            ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE THE ANNUAL REPORTS AND ACCOUNTS                      ISSUER          YES          FOR               N/A
FOR STATOIL ASA AND THE STATOIL GROUP FOR 2006,
INCLUDING THE BOARD OF DIRECTORS AND THE DISTRIBUTION
OF THE DIVIDEND

PROPOSAL #7.: APPROVE TO DETERMINE THE REMUNERATION                        ISSUER          YES          FOR               N/A
FOR THE COMPANYS AUDITOR

PROPOSAL #8.: DECLARE THE STIPULATION OF SALARY AND                        ISSUER          YES          FOR               N/A
OTHER REMUNERATION FOR TOP MANAGEMENT

PROPOSAL #9.: GRANT AUTHORITY TO ACQUIRE STATOIL                           ISSUER          YES          FOR               N/A
SHARES IN THE MARKET FOR SUBSEQUENT ANNULMENT

PROPOSAL #10.: GRANT AUTHORITY TO ACQUIRE STATOIL                          ISSUER          YES          FOR               N/A
SHARES IN THE MARKET IN ORDER TO CONTINUE
IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STE DES AUTOROUTES PARIS-RHIN-RHONE ANC.AUTOROUTES PARIS-LYON, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE CHAIRMAN OF                      ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS, THE BOARD OF DIRECTORS AND THE
 AUDITORS, AND APPROVE THE COMPANY'S FINANCIAL
STATEMENTS FOR THE YE 31 DEC 2006, AND THAT WERE NOT
TAX-DEDUCTIBLE OF EUR 146,282.00 WITH A CORRESPONDING
TAX OF EUR 50,365.00, ACCORDINGLY, AND GRANT PERMANENT
 DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF
THEIR DUTIES DURING THE SAID FY

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS, AND THE AUDITORS, AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN
THE FORM PRESENTED TO THE MEETING

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND RESOLVES THAT THE NET EARNINGS
FOR THE FY OF EUR 435,956,079.60, RETAINED EARNINGS
FROM PREVIOUS YEAR: NIL, TOTAL TO BE APPROPRIATED: EUR
 435,956,079.60, ALLOCATION: DIVIDENDS: EUR
435,196,900.60, RETAINED EARNINGS: EUR 759,179.00; AND
 WILL RECEIVE A NET DIVIDEND OF EUR 3.85 PER SHARE,
ELIGIBLE FOR THE 40% DEDUCTION PROVIDED BY THE FRENCH
TAX CODE; AS AN INTERIM DIVIDEND OF EUR 2.59 PER SHARE
 WAS PAID ON 08 DEC 2006 FOLLOWING THE DECISION OF THE
 BOARD OF DIRECTORS, DATED 29 NOV 2006, THE NET
REMAINING DIVIDEND AMOUNTS TO EUR 1.26 PER SHARE; AS
REQUIRED BY LAW

PROPOSAL #O.4: RECEIVE THE REPORT OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS, DECIDES TO DISTRIBUTE AN OVERALL AMOUNT OF
EUR 393,372,782.88, I.E. A GROSS AMOUNT OF EUR 3.48
PER SHARE FOR EACH OF THE 113,038,156 SHARES
COMPRISING THE SHARE CAPITAL; THIS AMOUNT OF EUR
393,372,782.88 WILL BE DRAWN UPON THE  RETAINED
EARNINGS  AND  SHARE PREMIUM  ACCOUNTS; AN AMOUNT OF
EUR 135,645,787.20 ?EUR 1.20 PER SHARE? WILL BE PAID
ON 29 JUN 2007 AND AN AMOUNT OF EUR 257,726,995.68
?EUR 2.28 PER SHARE? WILL BE PAID ON 14 DEC 2007



PROPOSAL #O.5: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-38 ET
 SEQ OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE
SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #E.6: AMEND ARTICLE NUMBER 13 OF THE BY-LAWS;                     ISSUER          YES          FOR               N/A
 DURATION OF THE TERM OF OFFICE OF DIRECTORS

PROPOSAL #E.7: AMEND ARTICLES NUMBER 11, 14, 19, 25                        ISSUER          YES          FOR               N/A
AND 26 OF THE BY-LAWS INTO CONFORMITY WITH THE CURRENT
 LEGAL AND REGULATORY REQUIREMENTS

PROPOSAL #E.8: AUTHORIZE THE BEARER OF AN ORIGINAL, A                      ISSUER          YES          FOR               N/A
COPY OR EXTRACT OF THE MINUTES OF THISMEETING TO CARRY
 OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES
PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STMICROELECTRONICS NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: CALL TO ORDER AND OPENING                                    ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE THE REPORT OF OUR MANAGING BOARD                     ISSUER          NO           N/A               N/A
 ON THE 2006 FY AND DISCUSSION THEREOF

PROPOSAL #3.: RECEIVE THE REPORT OF OUR SUPERVISORY                        ISSUER          NO           N/A               N/A
BOARD ON THE 2006 FY AND DISCUSSION THEREOF

PROPOSAL #4.a: ADOPT THE COMPANY'S STATUTORY ANNUAL                        ISSUER          NO           N/A               N/A
ACCOUNTS FOR THE 2006 FY

PROPOSAL #4.b: ADOPT A DIVIDEND OF USD 0.30 PER                            ISSUER          NO           N/A               N/A
ORDINARY SHARE

PROPOSAL #4.c: GRANT DISCHARGE TO THE SOLE MEMBER OF                       ISSUER          NO           N/A               N/A
THE COMPANY'S MANAGING BOARD

PROPOSAL #4.d: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
COMPANY'S SUPERVISORY BOARD

PROPOSAL #5.: APPOINT 2 MEMBERS OF THE COMPANY'S                           ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #6.: APPROVE THE MODIFICATION OF THE STOCK -                      ISSUER          NO           N/A               N/A
BASED COMPENSATION PLAN FOR THE MEMBERS AND
PROFESSIONALS OF THE COMPANY'S SUPERVISORY BOARD

PROPOSAL #7.: APPROVE THE STOCK-BASED PORTION OF THE                       ISSUER          NO           N/A               N/A
COMPENSATION OF THE COMPANY'S PRESIDENT AND CEO

PROPOSAL #8.: AUTHORIZE THE SUPERVISORY BOARD, FOR 5                       ISSUER          NO           N/A               N/A
YEARS AS OF OUR 2007 AGM, OF THE AUTHORITY TO ISSUE
NEW SHARES, TO GRANT RIGHTS TO SUBSCRIBE FOR NEW
SHARES AND TO LIMIT AND/OR EXCLUDE EXISTING
SHAREHOLDERS  PRE-EMPTIVE RIGHTS

PROPOSAL #9.: AUTHORIZE THE COMPANY'S MANAGING BOARD,                      ISSUER          NO           N/A               N/A
FOR 18 MONTHS AS OF THE COMPANY'S 2007 AGM, TO
REPURCHASE THE COMPANY'S SHARES, SUBJECT TO THE
APPROVAL OF THE COMPANY'S SUPERVISORY BOARD

PROPOSAL #10.: AMEND THE COMPANY'S ARTICLES OF                             ISSUER          NO           N/A               N/A
ASSOCIATION

PROPOSAL #11.: QUESTION TIME                                               ISSUER          NO           N/A               N/A

PROPOSAL #12.: CLOSE                                                       ISSUER          NO           N/A               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STORA ENSO OYJ, HELSINKI
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE ACCOUNTS                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE ACTIONS ON PROFIT OR LOSS;                       ISSUER          YES          FOR               N/A
TO PAY A DIVIDEND OF EUR 0.45 PER SHARE

PROPOSAL #3.: APPROVE THE DIVIDEND PAYMENT                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: GRANT DISCHARGE FROM LIABILITY                               ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE THE NUMBER OF THE BOARD MEMBERS                      ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE THE NUMBER OF THE AUDITOR?S?                         ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPROVE THE REMUNERATION OF THE BOARD                        ISSUER          YES          FOR               N/A
MEMBERS

PROPOSAL #8.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES          FOR               N/A
AUDITOR?S?

PROPOSAL #9.: ELECT MESSRS. GUNNAR BROCK, LEE A.                           ISSUER          YES        AGAINST             N/A
CHADEN, CLAES DAHLBACK, DOMINIQUE HERIARD DUBREUIL,
BRIGITTA KANTOLA, ILKKA NIEMI, JAN SJOQVIST, MATTI
VUORIA AND MARCUS WALLENBERG AS THE DIRECTORS

PROPOSAL #10.: ELECT PRICEWATERHOUSECOOPERS OY AS THE                      ISSUER          YES          FOR               N/A
AUDITORS

PROPOSAL #11.: APPOINT THE NOMINATION COMMITTEE                            ISSUER          YES        AGAINST             N/A

PROPOSAL #12.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                     ISSUER          YES        AGAINST             N/A
 PROPOSAL: APPROVE THAT STORA ENSO OYJNO LONGER
PROCURE FROM THE FINNISH STATE ENTERPRISE
METSAHALLITUS ANY WOOD FROM FOREST AREAS IN THE SAMI
PEOPLE'S NATIVE LOCALITY IN INARI DESIGNATED AS
ESPECIALLY VALUABLE FOR REINDEER HERDING AS REINDEER
GRAZING FOREST AREAS, AND FROM THE VIRGIN FORESTS
AREAS IN SODANKYLA, KITTIA, SALLA AND SAVUKOSKI
HIGHLIGHTED IN THE REPORT ON UNPROTECTED WILDERNESS
FORESTS IN FOREST LAPLAND BY ENVIRONMENTAL

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STOREBRAND ASA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE AGM                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE NOTICE OF THE MEETING AND                        ISSUER          YES          FOR               N/A
THE AGENDA

PROPOSAL #3.: ACKNOWLEDGE THE REGISTER SHOWING                             ISSUER          YES          FOR               N/A
SHAREHOLDERS PRESENCE AND THE PROXIES

PROPOSAL #4.: ELECT 2 PERSONS TO SIGN THE MINUTES                          ISSUER          YES          FOR               N/A
TOGETHER WITH THE CHAIRMAN OF THE MEETING

PROPOSAL #5.: RECEIVE THE MANAGEMENT REPORT                                ISSUER          YES          FOR               N/A

PROPOSAL #6.: RECEIVE THE FINANCIAL AND STATUTORY                          ISSUER          YES          FOR               N/A
REPORTS AND APPROVE THE ALLOCATION OF INCOME AND
DIVIDENDS OF NOK 1.80 PER SHARE



PROPOSAL #7.: APPROVE THE REMUNERATION POLICY AND                          ISSUER          YES          FOR               N/A
OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #8.: AUTHORIZE THE BOARD TO BUY BACK UP TO                        ISSUER          YES          FOR               N/A
10% OF THE COMPANY'S OWN SHARES

PROPOSAL #9.1: ELECT MR. TERJE VENOLD AS A MEMBER OF                       ISSUER          YES          FOR               N/A
THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.2: ELECT MR. JOHAN ANDRESON AS A MEMBER OF                     ISSUER          YES          FOR               N/A
 THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.3: ELECT MR. VIBEKE MADSEN AS A MEMBER OF                      ISSUER          YES          FOR               N/A
THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.4: ELECT MR. MERETE VALDERHAUG AS A MEMBER                     ISSUER          YES          FOR               N/A
 OF THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.5: ELECT MR. ROAR ENGELAND AS A MEMBER OF                      ISSUER          YES          FOR               N/A
THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.6: ELECT MR. TROND BJOERGAN AS A MEMBER OF                     ISSUER          YES          FOR               N/A
 THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.7: ELECT MS. KAREN ULLTVEIT- MOE AS A                          ISSUER          YES          FOR               N/A
MEMBER OF THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.8: ELECT MR. L. TRONSGAARD AS A DEPUTY                         ISSUER          YES          FOR               N/A
MEMBER OF THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.9: ELECT MR. M. STEEN AS A DEPUTY MEMBER                       ISSUER          YES          FOR               N/A
OF THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.10: ELECT MR. E. KORVALD AS A DEPUTY                           ISSUER          YES          FOR               N/A
MEMBER OF THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.11: ELECT MR. H. MADSEN AS A DEPUTY MEMBER                     ISSUER          YES          FOR               N/A
 OF THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #9.12: ELECT MR. E. GAUSTAD AS A DEPUTY                           ISSUER          YES          FOR               N/A
MEMBER OF THE COMMITTEE OF REPRESENTATIVES

PROPOSAL #10.1: RE-ELECT MR. DAG OPEDAL AS A MEMBER OF                     ISSUER          YES          FOR               N/A
 THE NOMINATING COMMITTEE

PROPOSAL #10.2: RE-ELECT MR. JOHAN ANDERSEN,  JR, AS A                     ISSUER          YES          FOR               N/A
 MEMBER OF THE NOMINATING COMMITTEE

PROPOSAL #10.3: RE-ELECT MR. OLAUG SVARVA AS A MEMBER                      ISSUER          YES          FOR               N/A
OF THE NOMINATING COMMITTEE

PROPOSAL #11.1: RE-ELECT MR. HARALD MOEN AS A MEMBERS                      ISSUER          YES          FOR               N/A
OF THE CONTROL COMMITTEE

PROPOSAL #11.2: RE-ELECT MR. OLE KLETTE AS A MEMBERS                       ISSUER          YES          FOR               N/A
OF THE CONTROL COMMITTEE

PROPOSAL #11.3: RE-ELECT MR. JOHN ANSTEINSSON AS A                         ISSUER          YES          FOR               N/A
DEPUTY MEMBER OF THE CONTROL COMMITTEE

PROPOSAL #12: APPROVE THE REMUNERATION OF CONTROL                          ISSUER          YES          FOR               N/A
COMMITTEE MEMBERS IN AMOUNT OF NOK 200,000 FOR
CHAIRMAN, NOK 160,000 FOR MEMBERS AND NOK 160,000 FOR
DEPUTY MEMBERS

PROPOSAL #13.: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          YES          FOR               N/A

PROPOSAL #14.: APPROVE THE REMUNERATION OF THE                             ISSUER          YES          FOR               N/A
AUDITORS AND RECEIVE A STATEMENT OF THE BOARDON
BREAKDOWN OF AUDIT VS NON AUDIT FEES PAID TO THE
AUDITORS

PROPOSAL #15.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                STRAUMANN HOLDING AG, BASEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 BUSINESS REPORT AND THE                     ISSUER          YES          FOR               N/A
 REPORTS OF THE AUDITORS AND THE GROUP AUDITORS

PROPOSAL #2.: APPROVE THE 2006 ANNUAL REPORT, THE                          ISSUER          YES          FOR               N/A
ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED
FINANCIAL STATEMENTS

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE                             ISSUER          YES          FOR               N/A
AVAILABLE EARNINGS

PROPOSAL #4.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS                    ISSUER          YES          FOR               N/A

PROPOSAL #5.1: RE-ELECT MR. DOMINIK ELLENRIEDER AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.2: RE-ELECT DR. H.C. THOMAS STRAUMANN AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #6.: APPOINT THE AUDITORS AND THE GROUP                           ISSUER          YES          FOR               N/A
AUDITORS FOR 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUEZ, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE MANAGEMENT REPORT OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE
AUDITORS; APPROVE THE COMPANY'S FINANCIAL STATEMENTS
FOR THE YE 31 DEC 2006

PROPOSAL #O.2: RECEIVE THE MANAGEMENT REPORT OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE REPORT OF THEAUDITORS;
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE
SAID FY

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
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 ?EUR 0.10 PER
SHARE? 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 WITH THE REOPENING OF THE PUBLIC PURCHASE
AND EXCHANGE PERIODS OF SUEZ ON ELECTRABEL IN FAVOUR
OF THE EMPLOYEES: EUR 40,000.00 ADDITIONAL DIVIDEND
?EUR 0.10 PER SHARE? UPON THESE 1,277,844,403 SHARES:
EUR 1,405,628,843.30 MAXIMUM TOTAL DISTRIBUTION ?EUR
1.20 PER SHARE? : EUR 1,533,413,283.60 OTHER RESERVES
ACCOUNT: EUR 5,436,666,283.85; THE SHAREHOLDERS WILL
RECEIVE A NET DIVIDEND OF EUR 1.20 PER SHARE, AND WILL
 ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH
TAX CODE THIS DIVIDEND WILL BE PAID ON 07 MAY 2007; IN
 THE EVENT THAT , ON THE DAY THE DIVIDENDS ARE PAID,
THE COMPANY: HOLDS SOME OF ITS OWN SHARES, ISSUE LESS
THAN 400,000 NEW SHARES CARRYING RIGHTS TO THE 2006
DIVIDEND, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH
SHARES SHALL BE ALLOCATED TO THE OTHER RESERVES
ACCOUNT; AS REQUIRED BY-LAW



PROPOSAL #O.4: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
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

PROPOSAL #O.5: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 JACQUES LAGARDE AS A DIRECTOR FOR A 4-YEARS PERIOD

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF                         ISSUER          YES        AGAINST             N/A
MRS. ANNE LAUVERGEON AS A DIRECTOR FOR A 4-YEARS PERIOD

PROPOSAL #O.7: ACKNOWLEDGE THE NEW CORPORATE NAME OF                       ISSUER          YES          FOR               N/A
THE COMPANY BARBIER FRINAULT ET AUTRES,STATUTORY
AUDITOR, AS FROM 01 JUL 2006: ERNST AND YOUNG ET AUTRES

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF                         ISSUER          YES          FOR               N/A
ERNST AND YOUNG ET AUTRES AS THE STATUTORY AUDITOR FOR
 A 6-YEAR PERIOD

PROPOSAL #O.9: APPOINT THE COMPANY AUDITEX AS A DEPUTY                     ISSUER          YES          FOR               N/A
 AUDITOR FOR A 6-YEAR PERIOD

PROPOSAL #O.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY
EXPIRES AFTER 18-MONTHS?; 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 FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
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 PUBLIC
OFFER CONCERNING THE COMPANY'S SHARES; ?AUTHORITY
EXPIRES AFTER 18-MONTHS?; IT CANCELS AND REPLACES THE
ONE GRANTED BY THE COMBINED SHAREHOLDERS  MEETING OF
05 MAY 2006 IN ITS RESOLUTION 10; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS THE                       ISSUER          YES          FOR               N/A
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 OF
ONE OF THE MULTIPLE FORMULA OF SUEZ GROUP
INTERNATIONAL EMPLOYEES SHAREHOLDING PLAN; ?AUTHORITY
EXPIRES AFTER 18-MONTHS?; IT CANCELS THE ONE GRANTED
BY THE COMBINED SHAREHOLDERS  MEETING OF 05 MAY 2006
IN ITS RESOLUTION 13



PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS, IN                       ISSUER          YES        AGAINST             N/A
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; ?AUTHORITY EXPIRES AFTER 38 MONTHS?; IT
 CANCELS AND REPLACES THE ONE TO THE SAME EFFECT
GRANTED BY THE COMBINED SHAREHOLDERS  MEETING OF 17
APR 2004 IN ITS RESOLUTION 18; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY EXPIRES AFTER 38-MONTHS?; IT
CANCELS AND REPLACES THE ONE TO THE SAME EFFECT
GRANTED BY THE COMBINED SHAREHOLDERS  MEETING OF 13
MAY 2005 IN ITS RESOLUTION 16; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY
EXPIRES AFTER 18-MONTHS?; 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 ACCOMPLISH
 ALL NECESSARY FORMALITIES

PROPOSAL #E.16: AMEND ARTICLES 22, 23 AND 24 OF THE                        ISSUER          YES          FOR               N/A
BYLAWS, AS SPECIFIED

PROPOSAL #E.17: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY THE LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO CHEMICAL CO LTD, TOKYO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE DISTRIBUTION OF RETAINED                             ISSUER          YES          FOR               N/A
EARNINGS AS CASH DIVIDENDS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE ISSUANCE OF NEW SHARE ACQUISITON                     ISSUER          YES          FOR               N/A
 RIGHTS IN THE FORM OF STOCK OPTIONS TO THE COMPANY'S
DIRECTORS

PROPOSAL #6.: APPROVE ISSUANCE OF NEW SHARE ACQUISITON                     ISSUER          YES          FOR               N/A
 RIGNTS IN THE FORM OF STOCK OPTIONS SCHEME FOR A
STOCK-LINKED COMPENSATION PLAN TO THE COMPANY'S

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO ELEC INDS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: APPOINT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A




PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A

PROPOSAL #5: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO HEAVY INDUSTRIES,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO METAL INDUSTRIES LTD, OSAKA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO METAL MINING CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A

PROPOSAL #3: AMEND THE ARTICLES OF INCORPORATION                           ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES        AGAINST             N/A

PROPOSAL #6: APPOINT A SUBSTITUTE CORPORATE AUDITOR                        ISSUER          YES        AGAINST             N/A

PROPOSAL #7: APPROVE POLICY REGARDING LARGE-SCALE                          ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO MITSUI FINANCIAL GROUP,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: DECREASE AUTHORIZED                        ISSUER          YES        AGAINST             N/A
CAPITAL,APPROVE MINOR REVISIONSRELATED TO CLASS
REVISIONS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO OSAKA CEMENT CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO REAL ESTATE SALES CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #5: AMEND ARTICLES TO: APPROVE MINOR REVISIONS                    ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUMITOMO REALTY & DEVELOPMENT CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND THE ARTICLES OF INCORPORATION                           ISSUER          YES        AGAINST             N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE POLICY REGARDING LARGE-SCALE                          ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUN INTERNATIONAL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, WITH OR WITHOUT MODIFICATION,                       ISSUER          YES          FOR               N/A
THE SCHEME OF ARRANGEMENT PROPOSED BY THE APPLICANT
AND SUN INTERNATIONAL INVESTMENTS LIMITED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUN INTERNATIONAL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES          FOR               N/A
PASSING AND REGISTRATION BY THE REGISTRAR OF COMPANIES
 OF RESOLUTION S.2 AS SPECIFIED IN TERMS OF SECTION
85(2) IF THE COMPANIES ACT, 1973 ?ACT 61 OF 1973?, AS
AMENDED ? THE ACT?, THE LISTING REQUIREMENTS OF THE
JSE LIMITED ?JSE? AND THE ARTICLE 13.2 BIS OF THE
COMPANY'S ARTICLES OF ASSOCIATION, TO ACQUIRE FROM
EACH ORDINARY SHAREHOLDER OF THE COMPANY, OTHER THAN
SUN INTERNATIONAL INVESTMENTS NO. 2 LIMITED ?  SUM
INTERNATIONAL INVESTMENTS NO. 2 ?, PARTICIPANTS OF THE
 SUN INTERNATIONAL DEFERRED BONUS PLAN 2005, THE
DINOKANA INVESTMENTS ?PROPRIETARY? LIMITED AND THE SUN
 INTERNATIONAL EMPLOYEE SHARE TRUST, TO THE EXTENT
THAT THE TRUSTEES OF THE SUN INTERNATIONAL EMPLOYEE
SHARE TRUST AGREE IN WRITING THERETO ? COLLECTIVELY,
 THE EXCLUDED SHAREHOLDERS ? 16 ORDINARY SHARES IN THE
 ISSUED SHARE CAPITAL OF THE COMPANY ? ORDINARY SHARES
 ? FOR EACH 100 ORDINARY SHARES HELD ?AFTER THE
REPURCHASE REFERRED TO IN RESOLUTION S.2? BY EACH
ORDINARY SHAREHOLDERS OF THE COMPANY, OTHER THAN THE
EXCLUDED SHAREHOLDERS, FOR A CONSIDERATION OF ZAR
145.35 FOR EACH ORDINARY SHARES IN TERMS OF THE SCHEME
 OF ARRANGEMENT ? SCHEME ? AND THE SUN INTERNATIONAL
INVESTMENTS NO.2 BETWEEN THE COMPANY AND ITS ORDINARY
SHAREHOLDERS, OTHER THAN THE EXCLUDED SHAREHOLDERS, ON
 THE BASES THAT THE PAR VALUE OF THE SHARES ACQUIRED
WILL BE PAID OUT OF THE SHARE CAPITAL ACCOUNT OF THE
COMPANY, THE PREMIUM OVER THE PAR VALUE OF THE SHARES
ACQUIRED WILL BE PAID OUT OF THE SHARE PREMIUM ACCOUNT
 OF THE COMPANY UNTIL SUCH ACCOUNT IS REDUCED TO NIL
AND THE BALANCE WILL BE PAID OUT OF THE RETAINED
EARNING ACCOUNT OF THE COMPANY

PROPOSAL #S.2: AUTHORIZE SUN INTERNATIONAL INVESTMENTS                     ISSUER          YES          FOR               N/A
 NO. 2 LIMITED, SUBJECT TO THE PASSINGAND REGISTRATION
 BY THE REGISTRAR OF THE COMPANIES OF RESOLUTION S.1
AS SPECIFIED IN TERMS OF THE LISTINGS REQUIREMENTS OF
THE JSE LIMITED ? JES ?, THE ARTICLE 13 BIS OF THE
COMPANY'S ARTICLES OF ASSOCIATION AND SECTION 89 OF
THE ACT, TO ACQUIRE FROM EACH ORDINARY SHAREHOLDER
THERETO ?OTHER THAN THE EXCLUDED SHAREHOLDERS? 16
ORDINARY SHARES FOR EACH 100 ORDINARY SHARES HELD
?SUBJECT TO THE SUN INTERNATIONAL INVESTMENTS NO. 2
LIMITED ACQUIRING A MAXIMUM OF 10% OF THE ORDINARY
SHARES IN THE ISSUED SHARE CAPITAL OF THE COMPANY,
INCLUSIVE A MAXIMUM OF THE ISSUED SHARE CAPITAL OF THE
 COMPANY ALREADY OWNED BY THE SUN INTERNATIONAL
INVESTMENTS NO. 2 LIMITED? FOR A CONSIDERATION OF ZAR
145.35 FOR EACH ORDINARY SHARES IN TERMS OF THE SCHEME

PROPOSAL #O.1: AUTHORIZE ANY DIRECTOR OF THE COMPANY                       ISSUER          YES          FOR               N/A
OR THE COMPANY SECRETARY TO DO ALL SUCHTHINGS AND SIGN
 ALL SUCH DOCUMENTS AS MAY BE REQUIRED TO GIVE EFFECT
TO RESOLUTIONS S.1 AND S.2

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUN LIFE FINL INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. JAMES C. BAILLIE AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.2: ELECT MR. GEORGE W. CARMANY, III AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. JOHN H. CLAPPISON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.4: ELECT MR. DAVID A. GANONG, CM AS A                          ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #1.5: ELECT MR. GERMAINE GIBARA AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MS. KRYSTYNA T. HOEG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. DAVID W. KERR AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. IDALENE F. KESNER AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9: ELECT MS. MITCHELL M. MERIN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.10: ELECT MR. BERTIN F. NADEAU AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.11: ELECT MR. RONALD  W. OSBORNE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.12: ELECT MR. DONALD A. STEWART AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.13: ELECT MR. W. VICKERY STOUGHTON AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP AS THE                         ISSUER          YES          FOR               N/A
AUDITOR

PROPOSAL #3.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                       ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THE SHAREHOLDER PROPOSAL NO. 1

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUNCORP METWAY LIMITED, SPRING HILL QLD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: AMEND THE ARTICLE OF CONSTITUTION BY                        ISSUER          YES          FOR               N/A
REPLACING CLAUSE 14.1(A) AND CLAUSE 14.2AND BY
INSERTING CLAUSE 1.2, AS SPECIFIED

PROPOSAL #2.a: ELECT MR. LEO TUTT AS A DIRECTOR OF THE                     ISSUER          YES          FOR               N/A
 COMPANY

PROPOSAL #2.b: ELECT MR. EWOUD KULK AS A DIRECTOR OF                       ISSUER          YES          FOR               N/A
THE COMPANY

PROPOSAL #2.c: ELECT MR. GEOFFREY RICKETTS AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY

PROPOSAL #2.d: ELECT MS. PAULA DWYER AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY

PROPOSAL #3.: APPROVE, FOR THE PURPOSES OF THE CLAUSES                     ISSUER          YES          FOR               N/A
 14.8(A) OF THE COMPANY'S CONSTITUTION AND LISTING
RULE 10.17, THE MAXIMUM AMOUNT PAYABLE AS REMUNERATION
 TO THE DIRECTORS OF THE COMPANY AND ITS SUBSIDIARIES
AS THE DIRECTORS  FEES IN ANY FY BE INCREASED BY AUD
1,000,000 FROM AUD 2,500,000 PER ANNUM TO AUD
3,500,000 PER ANNUM INCLUSIVE OF ALL STATUTORY
SUPERANNUATION GUARANTEE MADE BY THE COMPANY AND ITS
SUBSIDIARIES ON BEHALF OF THE DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUNPLUS TECHNOLOGY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE REPORT OF THE OPERATION                         ISSUER          NO           N/A               N/A
RESULT OF FY 2006



PROPOSAL #A.2: RECEIVE THE SUPERVISORS REVIEW                              ISSUER          NO           N/A               N/A
FINANCIAL REPORTS

PROPOSAL #A.3: REVISE THE RULES OF BOARD OF DIRECTORS                      ISSUER          NO           N/A               N/A
MEETING

PROPOSAL #B.1: APPROVE THE 2006 BUSINESS REPORTS AND                       ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION                        ISSUER          YES        ABSTAIN             N/A
?PROPOSED CASH DIVIDEND: TWD4 PER SHARE,STOCK
DIVIDEND: 30 SHARES PER 1000 SHARES HELD, PROPOSED
BONUS ISSUE: 20 SHARES PER 1,000 SHARES HELD?

PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES        ABSTAIN             N/A
 RETAINED EARNINGS AND CAPITAL RESERVES

PROPOSAL #B.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #B.5: AMEND THE PROCEDURES OF TRADING                             ISSUER          YES        ABSTAIN             N/A
DERIVATIVES

PROPOSAL #B.6: AMEND THE PROCEDURES OF ASSET                               ISSUER          YES        ABSTAIN             N/A
ACQUISITION OR DISPOSAL

PROPOSAL #B.7: EXTRAORDINARY MOTIONS                                       ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUPER-SOL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          YES          FOR               N/A
 DIRECTORS  REPORT FOR THE YEAR 2006

PROPOSAL #2.1: RE-APPOINT MR. N. DANKNER AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.2: RE-APPOINT MR. Z. LIVNAT AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #2.3: RE-APPOINT MR. I. MANOR AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-APPOINT THE ACCOUNTANT-AUDITORS FOR                       ISSUER          YES          FOR               N/A
THE YEAR 2007 AND AUTHORIZE THE BOARD TO FIX THEIR FEES

PROPOSAL #4.: RE-APPOINT PROFESSOR Y. OPHIR AS AN                          ISSUER          YES          FOR               N/A
EXTERNAL DIRECTOR FOR AN ADDITIONAL 3 YEAR PERIOD IN
ACCORDANCE WITH PROVISION OF LAW

PROPOSAL #5.: APPROVE THE PAYMENT OF A BONUS IN THE                        ISSUER          YES          FOR               N/A
SUM OF NIS 2 MILLION TO A MANAGEMENT COMPANY BELONGING
 TO THE CHAIRMAN OF THE BOARD

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUZUKEN CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SUZUKI MOTOR CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES        AGAINST             N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SVENSKA CELLULOSA SCA AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE AGM AND ELECT MR. SVEN                        ISSUER          YES          FOR               N/A
UNGER, ATTORNEY AT LAW, AS THE CHAIRMANOF THE MEETING

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: ELECT 2 PERSONS TO CHECK THE MINUTES                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN DULY CONVENED

PROPOSAL #5.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A



PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITOR'S REPORT AND THE CONSOLIDATED FINANCIAL
STATEMENTS AND THE AUDITOR'S REPORT ON THE
CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #7.: APPROVE THE SPEECHES BY THE CHAIRMAN OF                      ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS AND THE PRESIDENT

PROPOSAL #8.a: APPROVE TO ADOPT THE INCOME STATEMENT                       ISSUER          YES          FOR               N/A
AND BALANCE SHEET AND OF THE CONSOLIDATED INCOME
STATEMENT AND THE CONSOLIDATED BALANCE SHEET

PROPOSAL #8.b: APPROVE TO SET THE DIVIDENDS AT SEK 12                      ISSUER          YES          FOR               N/A
PER SHARES AND THE RECORD DATE FOR THEDIVIDEND WILL BE
 TUESDAY, 3 APR 2007, PAYMENT THROUGH VPC AB, IS
ESTIMATED TO BE MADE ON TUESDAY, 10 APR 2007

PROPOSAL #8.c: GRANT DISCHARGE FROM PERSONAL LIABILITY                     ISSUER          YES          FOR               N/A
 OF THE DIRECTORS AND THE PRESIDENT

PROPOSAL #9.: APPROVE THE NUMBER OF DIRECTORS SHALL BE                     ISSUER          YES          FOR               N/A
 8 WITH NO DEPUTY DIRECTORS

PROPOSAL #10.: APPROVE TO DETERMINE THE REMUNERATION                       ISSUER          YES        AGAINST             N/A
OF DIRECTORS AND THE AUDITORS; THE TOTAL REMUNERATION
OF THE BOARD OF DIRECTORS SHALL BE SEK 4,225,000, EACH
 DIRECTOR ELECTED BY THE MEETING AND WHO IS NOT
EMPLOYED BY THE COMPANY IS TO RECEIVE SEK 425,000, THE
 CHAIRMAN OF THE BOARD OF DIRECTORS IS TO RECEIVE SEK
1,275,000, MEMBER OF THE REMUNERATION COMMITTEE IS TO
RECEIVE ADDITIONAL REMUNERATION OF SEK 50,000 AND
MEMBER OF THE AUDIT COMMITTEE IS TO RECEIVE ADDITIONAL
 REMUNERATION OF 75,000, THE CHAIRMAN OF THE AUDIT
COMMITTEE IS TO RECEIVE ADDITIONAL REMUNERATION OF SEK
 100,000 REMUNERATION TO THE AUDITOR TO BE PAID AS
CHARGED

PROPOSAL #11.: RE-ELECT MESSRS. ROLF BORJESSON, SOREN                      ISSUER          YES          FOR               N/A
GYLL, TOM HEDELIUS, LEIF JOHANSSON, SVERKER MARTIN-
LOF, ANDERS NYREN, BARBARA MILIAN THORALFSSON AND JAN
ASTROM, ELECT MR. SVERKER MARTIN-LOF AS THE CHAIRMAN
OF THE BOARD OF DIRECTORS

PROPOSAL #12.: APPROVE THAT THE NOMINATION COMMITTEE                       ISSUER          YES          FOR               N/A
OF AGM IN 2008 BE COMPOSED BY THE REPRESENTATIVES OF
THE, NO LESS THAN 4 AND NO MORE THAN 6, LARGEST
SHAREHOLDERS IN TERMS OF VOTING RIGHTS AND THE
CHAIRMAN OF THE BOARD OF DIRECTORS

PROPOSAL #13.: ADOPT THE SPECIFIED GUIDELINES FOR                          ISSUER          YES        AGAINST             N/A
REMUNERATION FOR THE SENIOR MANAGEMENT ANDOTHER TERMS
OF EMPLOYMENT FOR THE SENIOR MANAGEMENT

PROPOSAL #14.: AMEND THE ARTICLES OF ASSOCIATION FROM                      ISSUER          YES          FOR               N/A
NOT LESS THAN 170,000,000 AND NOT MORETHAN 680,000,000
 TO NOT LESS THAN 700,000,000 AND NOT MORE THAN
2,800,000,000, THE RATIO VALUE OF THE SHARE ?THE SHARE
 CAPITAL DIVIDED WITH THE NUMBER OF SHARES? IS CHANGED
 BY A SPLIT OF SHARES, MEANING THAT EACH OLD SHARE
?IRRESPECTIVE OF CLASS? IS DIVIDED INTO 3 NEW SHARES,
SPLIT SHALL BE TAKEN AS A JOINT RESOLUTION BY THE
GENERAL MEETING; THE SHAREHOLDERS REPRESENTING AT
LEAST 2/3 OF THE CAST VOTES AS WELL AS THE SHARES
REPRESENTED AT THE GENERAL MEETING SHALL VOTE IN
FAVOUR OF THE PROPOSAL

PROPOSAL #15.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SVENSKA HANDELSBANKEN AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. SVEN UNGER AS THE CHAIRMAN OF                      ISSUER          YES          FOR               N/A
THE MEETING

PROPOSAL #3.: APPROVE THE LIST OF VOTERS                                   ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT THE PERSONS TO COUNTERSIGN THE                         ISSUER          YES          FOR               N/A
MINUTES

PROPOSAL #6.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN DULY CALLED

PROPOSAL #7.: APPROVE THE ANNUAL ACCOUNTS AND THE                          ISSUER          YES          FOR               N/A
AUDITORS  REPORT, AS WELL AS THE CONSOLIDATED ANNUAL
ACCOUNTS AND THE AUDITORS  REPORT FOR THE GROUP, FOR
2006; IN CONNECTION WITH THIS: PAST YEAR'S WORK BY THE
 BOARD AND ITS COMMITTEES; A SPEECH BY THE GROUP CHIEF
 EXECUTIVE, AND ANY QUESTIONS FROM SHAREHOLDERS TO THE
 BOARD AND SENIOR MANAGEMENT OF THE BANK; AUDIT WORK
DURING 2006

PROPOSAL #8.: ADOPT THE INCOME STATEMENT AND THE                           ISSUER          YES          FOR               N/A
BALANCE SHEET, AS WELL AS THE CONSOLIDATEDINCOME
STATEMENT AND CONSOLIDATED BALANCE SHEET

PROPOSAL #9.: APPROVE TO RELEASE FROM LIABILITY FOR                        ISSUER          YES          FOR               N/A
THE MEMBERS OF THE BOARD AND THE GROUP CHIEF EXECUTIVE
 FOR THE PERIOD REFERRED TO IN THE FINANCIAL REPORTS

PROPOSAL #10.: APPROVE THE ALLOCATION OF THE BANK'S                        ISSUER          YES          FOR               N/A
PROFITS IN ACCORDANCE WITH THE ADOPTED BALANCE SHEET
AND ALSO CONCERNING THE RECORD DAY ?DIVIDEND OF SEK 8
PER SHARE?

PROPOSAL #11.: AUTHORIZE THE BOARD TO DECIDE ON THE                        ISSUER          YES          FOR               N/A
PURCHASE OF A MAXIMUM OF 40 MILLION OF THE BANK'S OWN
CLASS A AND/OR B SHARES DURING THE PERIOD UNTIL THE
AGM IN 2008; THE BOARD NOTES THAT THE EARNING CAPACITY
 OF THE BANK REMAINS GOOD AND THAT A STABLE EQUITY
SITUATION CAN BE FORESEEN; HENCE A NEW AUTHORIZATION
BY THE MEETING FOR THE BOARD TO RESOLVE ON THE
ACQUISITION OF ITS OWN SHARES IS JUSTIFIED, IN ORDER
TO ADJUST THE BANK'S CAPITAL STRUCTURE AND INCREASE
EARNINGS PER SHARE OVER TIME

PROPOSAL #12.: AUTHORIZE THE BANK, IN ORDER TO                             ISSUER          YES          FOR               N/A
FACILITATE ITS SECURITIES OPERATIONS, TO ACQUIRE ITS
OWN ORDINARY CLASS A AND/OR CLASS B SHARES FOR THE
BANK'S TRADING BOOK DURING THE PERIOD UNTIL THE AGM IN
 2008 PURSUANT TO CHAPTER 4, SECTION 5 OF THE SWEDISH
SECURITIES OPERATIONS ACT ?1991:981?, ON CONDITION
THAT ITS OWN SHARES IN THE TRADING BOOK SHALL NOT AT
ANY TIME EXCEED 2% OF ALL SHARES IN THE BANK; THE
AGGREGATED HOLDING OF OWN SHARES MUST AT NO TIME
EXCEED 10% OF THE TOTAL NUMBER OF SHARES IN THE BANK

PROPOSAL #13.: AUTHORIZE THE BOARD, PURSUANT TO                            ISSUER          YES          FOR               N/A
CHAPTER 11, SECTION 11 OF THE SWEDISH COMPANIES ACT
?2005:551?, TO RAISE LOANS DURING THE PERIOD UNTIL THE
 AGM IN 2008 AS SPECIFIED

PROPOSAL #14.: APPROVE TO REDUCE THE SHARE CAPITAL BY                      ISSUER          YES          FOR               N/A
SEK 92,260,960 THROUGH CANCELLATION WITHOUT REPAYMENT
OF 20,732,800 SHARES HELD BY THE BANK; THE PURPOSE OF
THE REDUCTION OF SHARE CAPITAL IS THAT THE AMOUNT
SHOULD BE ALLOCATED TO A FUND WHICH CAN BE USED IN
ACCORDANCE WITH AGM RESOLUTIONS; AFTER THE CONSENT OF
THE FINANSINSPEKTIONEN ?THE SWEDISH FINANCIAL
SUPERVISORY AUTHORITY?, THE BANK'S SHARE CAPITAL CAN
BE REDUCED WITHOUT THE PERMISSION OF A COURT OF LAW,
IF THE BANK TAKES MEASURES SO THAT NEITHER ITS
RESTRICTED CAPITAL NOR ITS SHARE CAPITAL DECREASES AS
A RESULT OF THE REDUCTION



PROPOSAL #15.: APPROVE, BY MEANS OF A BONUS ISSUE, TO                      ISSUER          YES          FOR               N/A
INCREASE THE BANK'S SHARE CAPITAL BY SEK 94,244,919.30
 BY MEANS OF TRANSFER OF SEK 94,244,919.30 FROM ITS
UNRESTRICTED SHARE CAPITAL WITHOUT THE ISSUING OF NEW
SHARES

PROPOSAL #16.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD BE SET AT 13

PROPOSAL #17.: APPROVE TO DETERMINE THE FEES FOR THE                       ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD: TO RAISE THE BOARD'S FEE BY SEK
595,000 TO SEK 6,975,000; A FEE OF SEK 1,200,000 FOR
THE CHAIRMAN; A TOTAL FEE OF SEK 4,000,000 FOR THE
OTHER MEMBERS OF THE BOARD, WITH THE VICE CHAIRMAN
RECEIVING SEK 600,000 AND THE REMAINING MEMBERS SEK
400,000 EACH; FOR COMMITTEE WORK, A TOTAL FEE OF SEK
1,775,000 ?SEK 200,000 TO EACH MEMBER OF THE CREDIT
COMMITTEE, SEK 75,000 TO EACH MEMBER OF THE
REMUNERATION COMMITTEE, SEK 150,000 TO THE CHAIRMAN OF
 THE AUDIT COMMITTEE, AND SEK 100,000 TO THE REMAINING
 MEMBERS OF THE AUDIT COMMITTEE?; MEMBERS WHO ARE
EMPLOYEES OF THE BANK RECEIVE NO FEE; REMUNERATION TO
THE PREVIOUSLY APPOINTED AUDITORS IS PROPOSED TO BE ON
 APPROVED ACCOUNT

PROPOSAL #18.: RE-ELECT MS. PIRKKO ALITALO, MR. JON                        ISSUER          YES        AGAINST             N/A
FREDRIK BAKSAAS, MS. ULRIKA BOETHIUS, MR. PAR BOMAN,
MR. TOMMY BYLUND, MR. GORAN ENNERFELT, MR. LARS O
GRONSTEDT, MS. SIGRUN HJELMQUIST, MR. HANS LARSSON,
MR. FREDRIK LUNDBERG, MR. SVERKER MARTIN-LOF, MR.
ANDERS NYREN AND MS. BENTE RATHE AS THE BOARD MEMBERS;
 APPOINT MR. LARS O GRONSTEDT AS THE CHAIRMAN OF THE
BOARD

PROPOSAL #19.: APPROVE THE GUIDELINES FOR THE                              ISSUER          YES          FOR               N/A
REMUNERATION AND THE OTHER TERMS OF EMPLOYMENTFOR THE
SENIOR MANAGEMENT OF THE BANK AS SPECIFIED

PROPOSAL #20.: APPROVE THE NOMINATION COMMITTEE FOR                        ISSUER          YES          FOR               N/A
THE AGM IN 2008 AS SPECIFIED

PROPOSAL #21.: APPOINT THE AUDITORS IN FOUNDATIONS AND                     ISSUER          YES          FOR               N/A
 THEIR ASSOCIATED MANAGEMENT

PROPOSAL #22.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE TO ALLOCATE SEK 100 MILLION OF THE
PROFITS FOR 2006 TO AN INSTITUTE, MAINLY FUNDED BY THE
 PRIVATE SECTOR, NAMED  THE INSTITUTE FOR INTEGRATION
AND GROWTH IN LANDSKRONA

PROPOSAL #23.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SVENSKA KULLAGERFABRIKEN SKF AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE AGM                                           ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.: ELECT MR. ANDERS SCHARP AS THE CHAIRMAN                      ISSUER          YES        ABSTAIN             N/A
OF THE

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES        ABSTAIN             N/A

PROPOSAL #5.: ELECT PERSONS TO VERIFY THE MINUTES                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: APPROVE TO CONSIDER, WHETHER THE MEETING                     ISSUER          YES        ABSTAIN             N/A
 HAS BEEN DULY CONVENED



PROPOSAL #7.: RECEIVE ANNUAL REPORT AND AUDIT REPORT                       ISSUER          YES        ABSTAIN             N/A
AS WELL AS THE CONSOLIDATED ACCOUNTS AND AUDIT REPORT
FOR THE GROUP

PROPOSAL #8.: ACKNOWLEDGE THE ADDRESS BY THE PRESIDENT                     ISSUER          YES        ABSTAIN             N/A

PROPOSAL #9.: ADOPT THE INCOME STATEMENT, THE BALANCE                      ISSUER          YES        ABSTAIN             N/A
SHEET AND THE CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET

PROPOSAL #10.: APPROVE A DIVIDEND OF SEK 4.50 PER                          ISSUER          YES        ABSTAIN             N/A
SHARE FOR FY 2006;SHAREHOLDERS WITH HOLDINGS RECORDED
ON FRIDAY, 27 APR 2007 BE ENTITLED TO RECEIVE THE SAID
 DIVIDEND

PROPOSAL #11.: GRANT DISCHARGE TO THE BOARD MEMBERS                        ISSUER          YES        ABSTAIN             N/A
AND THE PRESIDENT FROM LIABILITY

PROPOSAL #12.: APPROVE THAT THE BOARD OF DIRECTORS                         ISSUER          YES        ABSTAIN             N/A
CONSISTS OF 10 MEMBERS AND NO DEPUTY MEMBERS

PROPOSAL #13.: APPROVE: A FIRM ALLOTMENT OF SEK                            ISSUER          YES        ABSTAIN             N/A
3,275,000, BE DISTRIBUTED WITH SEK 800,000 TO THE
CHAIRMAN OF THE BOARD, WITH SEK 550,000 TO THE DEPUTY
CHAIRMAN OF THE BOARD AND WITH SEK 275,000 TO EACH OF
THE OTHER BOARD MEMBERS ELECTED BY THE AGM AND NOT
EMPLOYED BY THE COMPANY; A VARIABLE ALLOTMENT
CORRESPONDING TO THE VALUE, OF 3,200 COMPANY SHARES OF
 SERIES B TO BE RECEIVED BY THE CHAIRMAN, 2,400
COMPANY SHARES OF SERIES B TO BE RECEIVED BY THE
DEPUTY CHAIRMAN AND 1,200 SHARES OF SERIES B TO BE
RECEIVED BY EACH OF THE OTHER BOARD MEMBERS; AND AN
ALLOTMENT FOR COMMITTEE WORK OF SEK 555,000 TO BE
DIVIDED WITH SEK 150,000 TO THE CHAIRMAN OF THE AUDIT
COMMITTEE, WITH SEK 75,000 TO EACH OF THE OTHER
MEMBERS OF THE AUDIT COMMITTEE AND WITH SEK 60,000 TO
EACH OF THE MEMBERS OF THE REMUNERATION COMMITTEE;A
PREREQUISITE FOR OBTAINING AN ALLOTMENT IS THAT THE
BOARD MEMBER IS ELECTED BY THE ANNUAL GENERAL MEETING
AND NOT EMPLOYED BY THE COMPANY

PROPOSAL #14.: RE-ELECT MESSER S. ANDERS SCHARP, VITO                      ISSUER          YES        ABSTAIN             N/A
H BAUMGARTNER, ULLA LITZ N, CLAS AKE HEDSTROM, TOM
JOHNSTONE, WINNIE KIN WAH FOK, LEIF OSTLING AND
ECKHARD CORDES AS THE BOARD MEMBERS AND ELECT MR.
HANS-OLOV OLSSON AND MR. LENA TRESCHOW TORELL AS THE
NEW MEMBERS AND ELECT MR. ANDERS SCHARP AS THE
CHAIRMAN OF THE BOARD OF DIRECTORS

PROPOSAL #15.: APPROVE THAT THE AUDITOR IS PAID FOR                        ISSUER          YES        ABSTAIN             N/A
WORK PERFORMED AS INVOICED

PROPOSAL #16.: APPROVE: THE PRINCIPLES FOR                                 ISSUER          YES        ABSTAIN             N/A
REMUNERATION OF SKF GROUP MANAGEMENT;  THAT THE
REMUNERATION OF GROUP MANAGEMENT MEMBERS BE BASED ON
CONDITIONS THAT ARE MARKET COMPETITIVE AND AT THE SAME
 TIME SUPPORT THE SHAREHOLDERS  BEST INTEREST AND
AUTHORIZE THE BOARD TO, IN CASE OF PARTICULAR GROUNDS,
 DEVIATE FROM THE PRINCIPLES OF REMUNERATION DECIDED
BY THE ANNUAL GENERAL MEETING

PROPOSAL #17.A: AMEND THE ARTICLES OF ASSOCIATION, AS                      ISSUER          YES        ABSTAIN             N/A
SPECIFIED; AND AUTHORIZE THE COMPANY'S CEO TO MAKE THE
 SMALL ADJUSTMENTS OF THE THAT MAY BE REQUIRED IN
CONNECTION WITH THE REGISTRATION OF THE RESOLUTIONS BY
 THE SWEDISH COMPANIES REGISTRATION OFFICE OR VPC AB



PROPOSAL #17.B: APPROVE THE SHARE SPLIT; THE QUOTA                         ISSUER          YES        ABSTAIN             N/A
VALUE OF THE SHARE ?THE SHARE CAPITAL DIVIDED BY THE
NUMBER OF SHARES? IS CHANGED BY WAY OF A SO CALLED
SHARE SPLIT, SO THAT EACH SHARE BE DIVIDED INTO TWO
SHARES (OF THE SAME SERIES) OF WHICH ONE IS TO BE
NAMED REDEMPTION SHARE IN THE VPC SYSTEM AND BE
REDEEMED IN THE MANNER DESCRIBED UNDER RESOLUTION
17.C; AND AUTHORIZE THE COMPANY'S CEO TO MAKE THE
SMALL ADJUSTMENTS OF THE THAT MAY BE REQUIRED IN
CONNECTION WITH THE REGISTRATION OF THE RESOLUTIONS BY
 THE SWEDISH COMPANIES REGISTRATION OFFICE OR VPC AB

PROPOSAL #17.C: APPROVE TO REDUCE THE SHARE CAPITAL OF                     ISSUER          YES        ABSTAIN             N/A
 THE COMPANY FOR REPAYMENT TO THE SHAREHOLDERS BY SEK
569,188,835 ?THE REDUCTION AMOUNT? BY WAY OF
REDEMPTION OF 455,351,068 SHARES, EACH SHARE WITH A
QUOTA VALUE OF SEK 125, WHEREBY REDEMPTION OF
REDEMPTION SHARES OF SERIES A AND SERIES B
RESPECTIVELY IS TO BE IN PROPORTION TO THE NUMBER OF
SHARES OF EACH SERIES BY THE TIME OF THE RECORD DAY
FOR THE REDEMPTION SHARES; FOR EACH REDEEMED SHARE
?IRRESPECTIVE OF THE SERIES OF SHARES? A REDEMPTION
PRICE OF SEK 10 IS TO BE PAID IN CASH, OF WHICH SEK
875 EXCEEDS THE QUOTA VALUE OF THE SHARE, IN ADDITION
TO THE REDUCTION AMOUNT OF SEK 569,188,835, A TOTAL
AMOUNT OF SEK 3,984,321,845 WILL BE DISTRIBUTED, BY
USE OF THE COMPANY'S NON-RESTRICTED EQUITY PAYMENT FOR
 THE REDEEMED SHARES IS MADE AS EARLY AS POSSIBLE,
HOWEVER NOT LATER THAN 10 BANKING DAYS AFTER THE
SWEDISH COMPANIES REGISTRATION OFFICE'S REGISTRATION
OF ALL RESOLUTIONS PURSUANT TO 17.A TO 17.D; AND
AUTHORIZE THE COMPANY'S CEO TO MAKE THE SMALL
ADJUSTMENTS OF THE THAT MAY BE REQUIRED IN CONNECTION
WITH THE REGISTRATION OF THE RESOLUTIONS BY THE
SWEDISH COMPANIES REGISTRATION OFFICE OR VPC AB

PROPOSAL #17.D: APPROVE THAT THE COMPANY'S SHARE                           ISSUER          YES        ABSTAIN             N/A
CAPITAL BE INCREASED BY WAY OF A BONUS ISSUE, BY SEK
569,188,835 TO SEK 1,138,377,670 BY A TRANSFER OF SEK
569,188,835 FROM THE NON-RESTRICTED EQUITY; NO NEW
SHARES ARE TO BE ISSUED IN CONNECTION WITH THE
INCREASE OF THE SHARE CAPITAL; THE NUMBER OF SHARES IN
 THE COMPANY WILL, AFTER IMPLEMENTATION OF THE
INCREASE OF THE SHARE CAPITAL, BE 455,351,068, EACH
SHARE WITH A QUOTA VALUE OF SEK 250 IN THE COMPANY'S
ARTICLES OF ASSOCIATION THERE IS A CONVERSION CLAUSE
ACCORDING TO CHAPTER 4, SECTION 6 OF THE SWEDISH
COMPANIES ACT MAJORITY REQUIREMENTS RESOLUTIONS
ADOPTED BY THE AGM PURSUANT TO RESOLUTIONS 17.A TO
17.D; AND AUTHORIZE THE COMPANY'S CEO TO MAKE THE
SMALL ADJUSTMENTS OF THE THAT MAY BE REQUIRED IN
CONNECTION WITH THE REGISTRATION OF THE RESOLUTIONS BY
 THE SWEDISH COMPANIES REGISTRATION OFFICE OR VPC AB

PROPOSAL #18.: AUTHORIZE THE BOARD: UNTIL THE NEXT                         ISSUER          YES        ABSTAIN             N/A
AGM, TO DECIDE UPON THE REPURCHASE OF THECOMPANY'S OWN
 SHARES AND TO EMBRACE SHARES OF SERIES A AS WELL AS
SERIES B, AS SPECIFIED



PROPOSAL #19.: APPROVE: THAT THE COMPANY SHALL HAVE A                      ISSUER          YES        ABSTAIN             N/A
NOMINATION COMMITTEE FORMED BY ONE REPRESENTATIVE OF
EACH ONE OF THE FOUR MAJOR SHAREHOLDERS WITH REGARD TO
 THE NUMBER OF VOTES HELD AS WELL AS THE CHAIRMAN OF
THE BOARD OF DIRECTORS WHEN CONSTITUTING THE
NOMINATION COMMITTEE, THE SHAREHOLDINGS ON THE LAST
BANKING DAY IN SEPTEMBER 2007 WILL DETERMINE WHICH
SHAREHOLDERS ARE THE LARGEST WITH REGARD TO THE NUMBER
 OF VOTES HELD; THE NAMES OF THE FOUR SHAREHOLDER
REPRESENTATIVES WILL BE PUBLISHED AS SOON AS THEY HAVE
 BEEN ELECTED, HOWEVER NOT LATER THAN SIX MONTHS
BEFORE THE AGM IN 2008; THE NOMINATION COMMITTEE SHALL
 REMAIN IN OFFICE UNTIL A NEW NOMINATION COMMITTEE IS
APPOINTED; THAT THE SHAREHOLDER, THE MEMBER REPRESENTS
 WOULD NO LONGER BE ONE OF THE FOUR MAJOR SHAREHOLDERS
 WITH REGARD TO THE NUMBER OF VOTES HELD, SUCH MEMBER,
 IF THE NOMINATION COMMITTEE SO DEEMS APPROPRIATE, MAY
 RESIGN AND A REPRESENTATIVE OF THE SHAREHOLDER NEXT
IN TURN SIZE-WISE WITH REGARD TO THE NUMBER OF VOTES
HELD BE OFFERED THE OPPORTUNITY OF BEING ELECTED IN
HIS/HER PLACE; AND IN THE EVENT THAT A SHAREHOLDER
REPRESENTATIVE NO LONGER REPRESENTS THE SHAREHOLDER,
THE SHAREHOLDER IS ASKED TO ELECT A NEW REPRESENTATIVE
 TO BECOME A MEMBER OF THE NOMINATION COMMITTEE; THAT
THE NOMINATION COMMITTEE IS TO FURNISH PROPOSALS IN
THE FOLLOWING MATTERS TO BE PRESENTED TO, AND RESOLVED
 BY, THE ANNUAL GENERAL MEETING IN 2008: A) PROPOSAL
FOR CHAIRMAN OF THE ANNUAL GENERAL MEETING B) PROPOSAL
 FOR BOARD OF DIRECTORS C) PROPOSAL FOR CHAIRMAN OF
THE BOARD OF DIRECTORS D) PROPOSAL FOR FEE TO THE
BOARD OF DIRECTORS E) PROPOSAL FOR FEE TO THE AUDITORS
 F) PROPOSAL FOR A NOMINATION COMMITTEE FACING THE
ANNUAL GENERAL MEETING OF 2009; AND THAT THE
NOMINATION COMMITTEE, WHEN PERFORMING ITS DUTIES, WILL
 FULFILL THE TASKS THAT REST UPON THE NOMINATION
COMMITTEE UNDER THE SWEDISH CODE OF CORPORATE
GOVERNANCE, AMONG OTHER THINGS TO SUPPLY THE COMPANY
WITH CERTAIN INFORMATION IN ORDER TO ENABLE THE
COMPANY TO FULFILL ITS INFORMATION OBLIGATION UNDER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SWEDBANK AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING AND ADDRESS BY                        ISSUER          YES          FOR               N/A
THE CHAIR

PROPOSAL #2.: ELECT THE CHAIR OF THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS AS A CHAIR OF THE MEETING

PROPOSAL #3.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT 2 PERSONS TO VERIFY THE MINUTES                      ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE TO DECIDE WHETHER THE MEETING                        ISSUER          YES          FOR               N/A
HAS BEEN PROPERLY CONVENED

PROPOSAL #7.A: RECEIVE THE ANNUAL REPORT OF THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS AND THE CONSOLIDATED ACCOUNTS FOR THE FY
2006

PROPOSAL #7.B: ACKNOWLEDGE THE ADDRESS BY THE CHIEF                        ISSUER          YES          FOR               N/A
EXECUTIVE OFFICER

PROPOSAL #7.C: RECEIVE THE AUDITOR'S REPORTS FOR THE                       ISSUER          YES          FOR               N/A
BANK AND THE GROUP FOR THE FY 2006



PROPOSAL #8.: APPROVE THE PROFIT AND LOSS ACCOUNT AND                      ISSUER          YES          FOR               N/A
THE BALANCE SHEET OF THE BANK AND THECONSOLIDATED
PROFIT AND LOSS ACCOUNT AND CONSOLIDATED BALANCE SHEET
 FOR THE FY 2006

PROPOSAL #9.: APPROVE A DIVIDEND OF SEK 8.25 PER SHARE                     ISSUER          YES          FOR               N/A
 AND THE RECORD DATE TO BE 03 MAY 2007; THE DIVIDEND
IS EXPECTED TO BE PAID THROUGH VPC ON 8 MAY 2007

PROPOSAL #10: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER
FROM LIABILITY

PROPOSAL #11.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
DIRECTORS AS 8

PROPOSAL #12.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
AUDITORS AS 1

PROPOSAL #13.: APPROVE THAT THE FEES: SEK 1 300 000 TO                     ISSUER          YES          FOR               N/A
 THE CHAIR, SEK 650 000 TO THE DEPUTY CHAIR AND SEK
350 000 TO EACH OF THE OTHER DIRECTORS;  FURTHER THAT
EACH DIRECTOR BEING MEMBER OF THE CREDIT COMMITTEE BE
PAID A FEE OF SEK 250 000 AND TO EACH OF THE OTHER
DIRECTORS BEING THE CHAIR OF THE AUDIT COMMITTEE BE
PAID A FEE OF SEK 1250 000 AND EACH OF THE OTHER
DIRECTOR BEING THE MEMBERS OF SAID COMMITTEE BE PAID
SEK 75 000, RESPECTIVELY; AND THE CHAIR OF BOARD OF
DIRECTORS RECEIVE, IN ADDITION TO THE FEES AS
SPECIFIED ABOVE, AN INCREASE IN SALARY OF SEK 100 000
FROM AND INCLUDING  01 JAN 2007 SO THAT THE ANNUAL
PENSION QUALIFYING SALARY AFTER SAID INCREASE IS SEK 2
 975 000; AND THE AUDITOR'S FEES BE PAYABLE AS INVOICED

PROPOSAL #14.: ELECT MR. GAIL BUYSKE AND MR. SIMON                         ISSUER          YES          FOR               N/A
F.D. ELLIS AS THE MEMBERS OF THE BOARD OFDIRECTORS AND
 RE-ELECT MESSRS. ULRIKA FRANCKE, GORAN JOHNSSON,
BERITH HAGGLUND-MARCUS, ANDERS NYBLOM, CARL ERIC
STALBERG AND CAROLINE SUNDEWALL AS THE MEMBERS OF THE
BOARD OF DIRECTORS; AND RE-ELECT MR. CARL ERIC
STALBERG AS THE CHAIR OF THE BOARD

PROPOSAL #15.: ELECT DELOITTE AB AS THE AUDITOR, FOR                       ISSUER          YES          FOR               N/A
THE PERIOD UNTIL THE AGM OF 2010

PROPOSAL #16.: APPROVE THE PRINCIPLES OF THE ELECTION                      ISSUER          YES          FOR               N/A
OF A NOMINATION COMMITTEE; NOMINATION COMMITTEE SHALL
BE ESTABLISHED, CONSISTING OF 5 MEMBERS; THE
NOMINATION COMMITTEE SHALL BE IN PLACE UNTIL A NEW
NOMINATION COMMITTEE HAS BEEN APPOINTED; THE CHAIR OF
THE BOARD, INCLUDED AS A MEMBER OF THE NOMINATION
COMMITTEE, SHALL CONTACT THE 4 SHAREHOLDERS OR
SHAREHOLDER'S GROUPS WHO HAVE THE LARGEST
SHAREHOLDINGS IN THE BANK, ON THE BASIS OF KNOWN
SHAREHOLDERS AS OF 30 SEP 2007; THE NOMINATION
COMMITTEE SHALL ELECT ITS OWN CHAIR, WHO SHALL NOT BE
THE CHAIR OF THE BOARD; MEMBERS OF THE NOMINATION
COMMITTEE SHALL NOT BE ENTITLED TO BE COMPENSATED BY
THE BANK EITHER FOR WORK OR FOR COSTS INCURRED FOR THE
 ASSIGNMENT; A MEMBER WHO RETIRES FROM THE NOMINATION
COMMITTEE BEFORE ITS WORK IS COMPLETED SHALL BE
REPLACED, IF THE NOMINATION COMMITTEE SO DECIDES, WITH
 ANOTHER PERSON WHO REPRESENTS THE SAME SHAREHOLDER
OR, IF THIS SHAREHOLDER IS NO LONGER 1 OF THE 4
LARGEST SHAREHOLDERS, FROM A SHAREHOLDER WHICH IS NEXT
 IN ORDER OF SIZE; THE DUTIES OF THE NOMINATION
COMMITTEE SHALL BE, WHERE APPLICABLE, TO SUBMIT
RECOMMENDATIONS TO THE NEXT GENERAL MEETING FOR
DECISIONS REGARDING: THE ELECTION OF A CHAIR OF THE
GENERAL MEETING; THE ELECTION OF THE MEMBERS OF THE
BOARD OF DIRECTORS INCLUDING A CHAIR; THE ELECTION OF
AUDITORS; THE FEES OF THE MEMBERS OF THE BOARD OF
DIRECTORS, INCLUDING FEES FOR COMMITTEE WORK; THE FEES



PROPOSAL #17.: AMEND THE ARTICLE 2, 7, 12 AND 13 IN                        ISSUER          YES          FOR               N/A
THE BANK'S ARTICLES OF ASSOCIATION SO THAT THE
REFERENCES TO SPECIFIC RULES IN ACTS ARE DELETED IN
ORDER THAT FUTURE AMENDMENTS TO THE ARTICLES OF
ASSOCIATION WILL NOT HAVE TO BE MADE DUE ONLY TO
RENUMBERING OF APPLICABLE RULES IN RELEVANT ACTS

PROPOSAL #18.: AUTHORIZE THE BANK, DURING THE PERIOD                       ISSUER          YES          FOR               N/A
UNTIL THE AGM IN 2008, BE PERMITTED TO ACQUIRE ITS OWN
 SHARES THROUGH ITS SECURITIES OPERATIONS IN
ACCORDANCE WITH CHAPTER 4 AND 5 OF THE SECURITIES
OPERATION ACT UP TO A NUMBER THAT AT ANY GIVEN TIME
DOES NOT EXCEED 1% OF THE BANK'S SHARES OUTSTANDING;
THE PRICE OF SHARES ACQUIRED IN THIS MANNER SHALL
CORRESPOND TO THE CURRENT MARKET PRICE AT THE TIME;
THE PROPOSAL ALSO COVERS THE RIGHT FOR THE BANK TO
DISPOSE OF SUCH ACQUIRED SHARES

PROPOSAL #19.: AUTHORIZE THE BOARD FOR THE PERIOD                          ISSUER          YES          FOR               N/A
UNTIL THE AGM IN 2008 TO DECIDE TO ACQUIRETHE BANK'S
OWN SHARES, IN ADDITION TO WHAT IS STATED ABOVE IN
RESOLUTION 18, ON 1 OR MORE OCCASIONS PRIMARILY AS
SPECIFIED: ACQUISITIONS MAY ONLY BE MADE THROUGH
PURCHASE ON THE STOCKHOLM STOCK EXCHANGE
(STOCKHOLMSBORSEN) AND MAY NOT RESULT IN THAT THE
BANK'S TOTAL HOLDING OF ITS OWN SHARES, EXCLUDING
SHARES ACQUIRED IN SECURITIES OPERATIONS IN ACCORDANCE
 WITH ITEM 18, AT ANY GIVEN TIME AMOUNTS TO MORE THAN
5% OF THE TOTAL NUMBER OF THE SHARES IN THE BANK; THE
PRICE SHALL LIE WITHIN THE INTERVAL BETWEEN THE
HIGHEST BUYING RATE AND THE LOWEST SELLING RATE
OFFICIALLY QUOTED FOR SHARES IN THE BANK AT THE TIME
OF ACQUISITION; THE PURPOSE OF THE PROPOSAL UNDER THIS
 ITEM IS TO MAKE POSSIBLE AN ADAPTATION OF THE BANK'S
CAPITAL STRUCTURE TO EXISTING CAPITAL NEEDS

PROPOSAL #20.: AUTHORIZE THE BOARD FOR THE PERIOD                          ISSUER          YES          FOR               N/A
UNTIL THE AGM IN 2008, ON 1 OR MORE OCCASIONS, TO
DECIDE ON THE RAISING OF LOANS ACCORDING TO CHAPTER 11
 THE COMPANIES ACT

PROPOSAL #21.: APPROVE THE PRINCIPLES OF REMUNERATION                      ISSUER          YES          FOR               N/A
FOR TOP EXECUTIVES AS SPECIFIED

PROPOSAL #22.: APPROVE THE ISSUE AND TRANSFER OF                           ISSUER          YES          FOR               N/A
INTERESTS IN SWEDBANK FIRST SECURITIES TO PRESENT AND
FUTURE EMPLOYEES OF SFS AS SPECIFIED

PROPOSAL #23.: APPROVE THE MERGER BETWEEN SWEDBANK AND                     ISSUER          YES          FOR               N/A
 ITS WHOLLY OWNED SUBSIDIARY SODERHAMNS SPARBANK AB TO
 THE EFFECT THAT SODERHAMNS SPARBANK WILL BE MERGED
INTO SWEDBANK; THERE WILL BE NO CONSIDERATION IN
RELATION TO THE MERGER

PROPOSAL #24.: PLEASE NOTE THIS IS A SHAREHOLDERS                          ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THAT A PRIVATE CLIENT OFFICER NOT BE
 ENTITLED TO ACT AS ADMINISTRATOR OR TRUSTEE TO A
PRESENT OR PRIOR CUSTOMER TO THE PRIVATE CLIENT
OFFICER IN QUESTION

PROPOSAL #25.: PLEASE NOTE THIS IS A SHAREHOLDERS                          ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THAT THE BANK BECOME THEMOST
AVAILABLE BANK FOR ITS CUSTOMERS PRIOR TO 2010, I.E.
THAT BANK SERVICES, BE MADE AVAILABLE FOR CUSTOMERS
WITH DEFECTIVE VISION AND WHO ARE VISUALLY DISABLED ON
 LEGIBLE MEDIA

PROPOSAL #26.: PLEASE NOTE THIS IS A SHAREHOLDERS                          ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE TO ALLOCATE SEK 100M OF PROFIT FOR
2006 TO HELP ESTABLISH  THE INSTITUTE FOR INTEGRATION
AND GROWTH IN LANDSKRONA , WHICH THROUGH RESEARCH AND
FIELD WORK SHALL PREVENT I.E. SEGREGATION, ALIENATION,
 RACISM AND POVERTY WITH THE GOAL TO CREATE ECONOMICAL
 GROWTH

PROPOSAL #27.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A



PROPOSAL #28.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SWEDISH MATCH AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. ATTORNEY SVEN UNGER AS THE                         ISSUER          YES          FOR               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: ELECT 1 OR 2 PERSONS WHO, IN ADDITION TO                     ISSUER          YES          FOR               N/A
 THE CHAIRMAN, SHALL VERIFY THE MINUTES

PROPOSAL #4.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN DULY CONVENED AND ISSUES RELATING TO
ATTENDANCE AT THE MEETING

PROPOSAL #5.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITORS  REPORT AND THE CONSOLIDATED FINANCIAL
STATEMENTS FOR 2006; IN CONNECTION THEREWITH, THE
PRESIDENT'S SPEECH AND THE BOARD OF DIRECTORS  REPORT
REGARDING ITS WORK AND THE WORK AND FUNCTION OF THE
COMPENSATION COMMITTEE AND THE AUDIT COMMITTEE

PROPOSAL #7.: ADOPT THE INCOME STATEMENT AND BALANCE                       ISSUER          YES          FOR               N/A
SHEET AND THE CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET

PROPOSAL #8.: APPROVE THE ALLOCATION OF THE COMPANY'S                      ISSUER          YES          FOR               N/A
PROFIT AS SHOWN IN THE BALANCE SHEET ADOPTED BY THE
MEETING AND A DIVIDEND BE PAID TO THE SHAREHOLDERS IN
THE AMOUNT OF SEK 2.50 PER SHARE AND THE REMAINING
PROFITS BE CARRIED FORWARD, MINUS THE FUNDS THAT MAY
BE UTILIZED FOR A BONUS ISSUE, PROVIDED THAT THE 2007
AGM PASSES A RESOLUTION IN ACCORDANCE WITH THE BOARD
OF DIRECTORS  PROPOSAL CONCERNING A REDUCTION OF THE
SHARE CAPITAL PURSUANT TO RESOLUTION 9.A, AS WELL AS A
 RESOLUTION CONCERNING A BONUS ISSUE IN ACCORDANCE
WITH THE BOARD OF DIRECTORS  PROPOSAL PURSUANT TO
RESOLUTION 9.B

PROPOSAL #9.A: APPROVE TO REDUCE THE COMPANY'S SHARE                       ISSUER          YES          FOR               N/A
CAPITAL OF SEK 18,084,644.37 BY MEANS OF THE
WITHDRAWAL OF 13,000,000 SHARES IN THE COMPANY; THE
SHARES IN THE COMPANY PROPOSED FOR WITHDRAWAL HAVE
BEEN REPURCHASED BY THE COMPANY IN ACCORDANCE WITH THE
 AUTHORIZATION GRANTED BY THE GENERAL MEETING OF THE
COMPANY AND THE REDUCED AMOUNT BE ALLOCATED TO A FUND
FOR USE IN REPURCHASING THE COMPANY'S OWN SHARES



PROPOSAL #9.B: APPROVE, UPON PASSING OF RESOLUTION                         ISSUER          YES          FOR               N/A
9.A, TO INCREASE IN THE COMPANY'S SHARE CAPITAL OF SEK
 18,084,644.37 THROUGH A TRANSFER FROM NON-RESTRICTED
SHAREHOLDERS  EQUITY TO THE SHARE CAPITAL (BONUS
ISSUE); THE SHARE CAPITAL SHALL BE INCREASED WITHOUT
ISSUING NEW SHARES AND THE REASON FOR THE BONUS ISSUE
IS THAT IF THE COMPANY TRANSFERS AN AMOUNT
CORRESPONDING TO THE AMOUNT BY WHICH THE SHARE CAPITAL
 IS REDUCED IN ACCORDANCE WITH THE BOARD'S PROPOSALS
UNDER RESOLUTION 9.A, THE DECISION TO REDUCE THE SHARE
 CAPITAL CAN BE TAKEN WITHOUT OBTAINING THE PERMISSION
 OF THE SWEDISH COMPANIES  REGISTRATION OFFICE
?BOLAGSVERKET?, OR, IN DISPUTED CASES, THE PERMISSION
OF THE COURT; THE EFFECT OF THE BOARD OF DIRECTORS
UNDER RESOLUTION 9.A ENTAILS A REDUCTION IN THE
COMPANY'S SHARE CAPITAL OF SEK 18,084,644.37; THE
EFFECT OF THE BOARD OF DIRECTORS  UNDER RESOLUTION 9.B
 IS A CORRESPONDING INCREASE IN THE COMPANY'S SHARE
CAPITAL THROUGH A BONUS ISSUE, THEREBY RESTORING IT TO
 ITS BALANCE PRIOR TO THE REDUCTION

PROPOSAL #10.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
DECIDE ON THE ACQUISITION, ON 1 OR MORE OCCASIONS
PRIOR TO THE NEXT AGM, OF A MAXIMUM OF AS MANY SHARES
AS MAY BE ACQUIRED WITHOUT THE COMPANY'S HOLDING AT
ANY TIME MORE THAN 10% OF ALL SHARES IN THE COMPANY,
FOR A MAXIMUM AMOUNT OF SEK 3,000; THE SHARES SHALL BE
 ACQUIRED ON THE STOCKHOLM STOCK EXCHANGE AT A PRICE
WITHIN THE PRICE INTERVAL REGISTERED AT ANY GIVEN
TIME, I.E. THE INTERVAL BETWEEN THE HIGHEST BID PRICE
AND THE LOWEST OFFER PRICE; REPURCHASE MAY NOT TAKE
PLACE DURING THE PERIOD WHEN AN ESTIMATE OF AN AVERAGE
 PRICE FOR THE SWEDISH MATCH SHARE ON THE STOCKHOLM
STOCK EXCHANGE IS BEING CARRIED OUT IN ORDER TO
ESTABLISH THE TERMS OF ANY STOCK OPTION PROGRAMME FOR
THE SENIOR COMPANY OFFICIALS OF SWEDISH MATCH; THE
PURPOSE OF THE REPURCHASE IS PRIMARILY TO ENABLE THE
COMPANY'S CAPITAL STRUCTURE TO BE ADJUSTED AND TO
COVER THE ALLOCATION OF OPTIONS AS PART OF THE
COMPANY'S OPTION PROGRAMME

PROPOSAL #11.: ADOPT THE PRINCIPLES FOR DETERMINATION                      ISSUER          YES          FOR               N/A
OF SALARY AND OTHER REMUNERATION PAYABLE TO THE
PRESIDENT AND OTHER MEMBERS OF THE COMPANY MANAGEMENT
AT THE EGM IN DEC 2006 ARE ADOPTED BY THE AGM 2007



PROPOSAL #12.: APPROVE THE ALLOCATION OF STOCK OPTIONS                     ISSUER          YES          FOR               N/A
 FOR THE YEARS 1999-2005 AND THE COMPANY'S
SHAREHOLDERS HAVE, AT THE RESPECTIVE SHAREHOLDERS
MEETINGS, DECIDED TO ISSUE CALL OPTIONS ON THE
COMPANY'S OWN SHARES TO HEDGE THE COMPANY'S
UNDERTAKINGS; ACCORDING TO THE STOCK OPTION PROGRAMME
FOR 2006, CERTAIN SENIOR COMPANY OFFICIALS SHALL BE
ALLOCATED A MINIMUM OF 8,125 STOCK OPTIONS AND A
MAXIMUM OF 38,693 STOCK OPTIONS PER PERSON; THE
OPTIONS CAN BE EXERCISED FOR THE PURCHASE OF SHARES
DURING THE PERIOD FROM 01 MAR 2010 TO 29 FEB 2012
INCLUSIVE, AT AN EXERCISE PRICE OF SEK 145.50 AND THE
TERMS AND CONDITIONS APPLYING TO THE OPTIONS WERE
ESTABLISHED ON THE BASIS OF THE AVERAGE PRICE OF THE
SWEDISH MATCH SHARE ON THE STOCKHOLM STOCK EXCHANGE
DURING THE PERIOD FROM 14 FEB TO 27 FEB 2007
INCLUSIVE, WHICH WAS SEK 121.29., THE MARKET VALUE OF
THE OPTIONS, CALCULATED ON THE BASIS OF CONDITIONS
PREVAILING AT THE TIME WHEN THE TERMS AND CONDITIONS
APPLYING TO THE OPTIONS WERE ESTABLISHED, IS DEEMED BY
 AN INDEPENDENT VALUATION INSTITUTE TO BE SEK 19.90
PER OPTION, CORRESPONDING TO A TOTAL MAXIMUM VALUE OF
SEK 26,179,982; RESOLVE THAT THE COMPANY SHALL ISSUE A
 MAXIMUM OF 1,315,577 CALL OPTIONS TO HEDGE THE STOCK
OPTION PROGRAMME FOR 2006; THAT THE COMPANY, IN A
DEVIATION FROM THE PREFERENTIAL RIGHTS OF
SHAREHOLDERS, BE PERMITTED TO TRANSFER A MAXIMUM OF
1,315,577 SHARES IN THE COMPANY AT A SELLING PRICE OF
SEK 145.50 PER SHARE IN CONJUNCTION WITH A POTENTIAL
EXERCISE OF THE CALL OPTIONS; THE NUMBER OF SHARES AND
 THE SELLING PRICE OF THE SHARES COVERED BY THE
TRANSFER RESOLUTION IN ACCORDANCE WITH THIS ITEM MAY
BE RECALCULATED AS A CONSEQUENCE OF A BONUS ISSUE OF
SHARES, A CONSOLIDATION OR SPLIT OF SHARES, A NEW
SHARE ISSUE, A REDUCTION IN THE SHARE CAPITAL, OR

PROPOSAL #13.: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
BOARD AND THE PRESIDENT FROM LIABILITY

PROPOSAL #14.: APPROVE TO DETERMINE THE NUMBER OF                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AT 8

PROPOSAL #15.: APPROVE TO DETERMINE THE FEES TO THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS BE PAID FOR THE PERIOD UNTIL THE
CLOSE OF THE NEXT AGM: THE CHAIRMAN SHALL RECEIVE SEK
1.5 AND THE OTHER BOARD MEMBERS ELECTED BY THE MEETING
 SHALL EACH RECEIVE SEK 600,000 AND AS COMPENSATION
FOR COMMITTEE WORK CARRIED OUT, BE ALLOCATED SEK
210,000 TO THE CHAIRMEN OF THE COMPENSATION COMMITTEE
AND THE AUDIT COMMITTEE RESPECTIVELY AND SEK 110,000
RESPECTIVELY TO THE OTHER MEMBERS OF THESE COMMITTEES;
 HOWEVER IN TOTAL NO MORE THAN SEK 875,000, IT IS
PROPOSED THAT MEMBERS OF THE BOARD EMPLOYED BY THE
SWEDISH MATCH GROUP SHALL NOT RECEIVE ANY
REMUNERATION; THE NOMINATING COMMITTEE HAS ALSO ISSUED
 THE SPECIFIED STATEMENT OF PRINCIPLE: THE NOMINATING
COMMITTEE IS OF THE OPINION THAT THE MEMBERS OF THE
BOARD SHOULD OWN SHARES IN THE COMPANY, THE NOMINATING
 COMMITTEE ACCORDINGLY WISHES THAT THE BOARD OF
DIRECTORS ESTABLISHES PRINCIPLES GOVERNING THE BOARD
MEMBER'S OWNERSHIP OF SHARES IN THE COMPANY AS
SPECIFIED

PROPOSAL #16.: RE-ELECT MESSRS. ANDREW CRIPPS, SVEN                        ISSUER          YES          FOR               N/A
HINDRIKES, ARNE JURBRANT, CONNY KARLSSON, KERSTI
STANDQVIST AND MEG TIVEUS AND ELECT MESSRS. CHARLES A.
 BLIXT AND JOHN P. BRIDENDALL AS THE MEMBERS OF THE
BOARD AND ELECT MR. CONNY KARLSSON AS THE CHAIRMAN OF
THE BOARD



PROPOSAL #17.: APPROVE THAT THE CHAIRMAN OF THE BOARD                      ISSUER          YES          FOR               N/A
IS GIVEN A MANDATE TO CONTACT THE COMPANY'S 4 LARGEST
SHAREHOLDERS AND ASK THEM EACH TO APPOINT 1
REPRESENTATIVE TO MAKE UP THE NOMINATING COMMITTEE,
TOGETHER WITH THE CHAIRMAN OF THE BOARD, FOR THE
PERIOD UNTIL A NEW NOMINATING COMMITTEE HAS BEEN
APPOINTED IN ACCORDANCE WITH A MANDATE FROM THE NEXT
AGM; IF ANY OF THESES SHAREHOLDERS WAIVES HIS OR HER
RIGHT TO APPOINT A REPRESENTATIVE, THE NEXT LARGEST
SHAREHOLDER IN TERMS OF THE NUMBER OF VOTES SHALL BE
ASKED TO APPOINT A REPRESENTATIVE; THE NAMES OF THE
MEMBERS OF THE NOMINATING COMMITTEE SHALL BE PUBLISHED
 NO LATER THAN 6 MONTHS PRIOR TO THE 2008 AGM; THE 4
LARGEST SHAREHOLDERS ARE IDENTIFIED ON THE BASIS OF
THE KNOWN NUMBERS OF VOTES IMMEDIATELY PRIOR TO
PUBLICATION; NO REMUNERATION SHALL BE PAYABLE TO THE
MEMBERS OF THE NOMINATING COMMITTEE, ANY EXPENSES
INCURRED IN THE COURSE OF THE NOMINATING COMMITTEE'S
WORK SHALL BE BORNE BY THE COMPANY

PROPOSAL #18.: ADOPT THE INSTRUCTION FOR SWEDISH MATCH                     ISSUER          YES          FOR               N/A
 AB'S NOMINATING COMMITTEE WITH THE AMENDMENT THAT THE
 NOMINATING COMMITTEE SHALL FORM A QUORUM IF NOT LESS
THAN 3 OF THE MEMBERS ARE PRESENT

PROPOSAL #19.: AMEND THE ARTICLES OF ASSOCIATION AS                        ISSUER          YES          FOR               N/A
SPECIFIED

PROPOSAL #20.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
DECIDE, ON 1 OR MORE OCCASIONS PRIOR TO THE NEXT AGM,
TO RAISE PARTICIPATING LOANS IN THE EVENT THAT THE
COMPANY, IN CONJUNCTION WITH ANY LOAN-BASED FINANCING
OF THE ONGOING COMMERCIAL ACTIVITIES, SHOULD DEEM THIS
 LOAN TYPE TO BE MOST ADVANTAGEOUS FOR THE COMPANY IN
THE INSTANCE IN QUESTION; THE BACKGROUND TO THE
PROPOSED AUTHORIZATION IS THAT THE BOARD IS OF THE
OPINION THAT THE COMPANY SHOULD HAVE THE OPPORTUNITY
TO UTILIZE THIS FORM OF LOAN IN ANY LOAN-BASED
FINANCING OF THE ONGOING COMMERCIAL ACTIVITIES, SHOULD
 THIS LOAN TYPE BE DEEMED THE MOST APPROPRIATE FOR THE
 COMPANY IN THE INSTANCE IN QUESTION; UNDER THE
REGULATIONS OF THE NEW SWEDISH COMPANIES ACT,
RESOLUTIONS CONCERNING LOAN-BASED FINANCING WHERE THE
INTEREST RATE IS WHOLLY OR PARTIALLY DEPENDENT ON THE
DIVIDENDS TO THE SHAREHOLDERS, THE PRICE TREND FOR THE
 COMPANY'S SHARES, THE COMPANY'S PROFITS OR THE
COMPANY'S FINANCIAL POSITION MUST BE PASSED BY THE
GENERAL MEETING OF SHAREHOLDERS OR BY THE BOARD OF
DIRECTORS WITH THE SUPPORT OF AUTHORIZATION FROM THE
GENERAL MEETING, TO AFFORD THE COMPANY THE MAXIMUM
POSSIBLE FLEXIBILITY IN ITS EFFORTS TO OPTIMIZE THE
TERMS AND CONDITIONS IN CONJUNCTION WITH LOAN
FINANCING, THE BOARD OF DIRECTORS IS THUS OF THE
OPINION THAT THE MEETING SHOULD AUTHORIZE THE BOARD TO
 MAKE DECISIONS CONCERNING PARTICIPATING LOANS WHEN
AND AS NECESSARY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SWIRE PACIFIC LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: DECLARE THE FINAL DIVIDENDS                                  ISSUER          YES          FOR               N/A

PROPOSAL #2.A: RE-ELECT MR. P. A. JOHANSEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.B: RE-ELECT SIR ADRIAN SWIRE AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #2.C: RE-ELECT MR. J. R. SLOSAR AS A DIRECTOR                     ISSUER          YES          FOR               N/A




PROPOSAL #3.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS AND AUTHORIZE THE DIRECTORSTO FIX THEIR
REMUNERATION

PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO MAKE ON-                          ISSUER          YES          FOR               N/A
MARKET REPURCHASES OF THE COMPANY'S SHARES

PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE                      ISSUER          YES        AGAINST             N/A
AND OTHERWISE DEAL WITH SHARES

PROPOSAL #6.: APPROVE TO FIX THE DIRECTORS  FEES                           ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SWISS LIFE HOLDING, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SWISS LIFE HOLDING, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          YES          FOR               N/A
 STATUTORY REPORTS

PROPOSAL #2.1: APPROVE THE ALLOCATION OF INCOME AND                        ISSUER          YES          FOR               N/A
OMISSION OF DIVIDENDS

PROPOSAL #2.2: APPROVE CHF 247 MILLION REDUCTION IN                        ISSUER          YES          FOR               N/A
THE SHARE CAPITAL, THE CAPITAL REPAYMENTOF CHF 7 PER
SHARE

PROPOSAL #3.: GRANT DISCHARGE TO THE BOARD AND THE                         ISSUER          YES          FOR               N/A
SENIOR MANAGEMENT

PROPOSAL #4.1: RE-ELECT MR. VOLKER BREMKAMP AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.2: RE-ELECT MR. RUDOLF KELLENBERGER AS A                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.3: RE-ELECT MR. PETER QUADRI AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT PRICEWATERHOUSECOOPERS AG AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SWISSCOM AG, ITTIGEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SWISSCOM AG, ITTIGEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT, THE ANNUAL                        ISSUER          YES          FOR               N/A
FINANCIAL STATEMENT AND THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FY 2006, THE REPORTS OF THE
STATUTORY AND THE GROUP AUDITORS

PROPOSAL #2.: APPROVE THE APPROPRIATION OF RETAINED                        ISSUER          YES          FOR               N/A
EARNINGS AND DECLARATION OF DIVIDENDS

PROPOSAL #3.: GRANT DISCHARGE OF THE MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

PROPOSAL #4.: APPROVE TO CHANGE THE ARTICLES 6.1.2 OF                      ISSUER          YES          FOR               N/A
ASSOCIATION

PROPOSAL #5.1: RE-ELECT MR. FIDES P. BALDESBERGER AS A                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTOR

PROPOSAL #5.2: RE-ELECT MR. MICHEL GOBET AS A BOARD OF                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #5.3: RE-ELECT DR. TORSTEN G. KREINDL AS A                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTOR

PROPOSAL #5.4: RE-ELECT MR. RICHARD ROY AS A BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.5: RE-ELECT MR. OTHMAR VOCK AS A BOARD OF                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-ELECT KPMG KLYNVELD PEAT MARWICK                          ISSUER          YES          FOR               N/A
GOERDELER SA AS THE STATUTORY AUDITORS AND THE GROUP
AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SYNGENTA AG, BASEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SYNGENTA AG, BASEL
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE ANNUAL REPORT, THE ANNUAL                        ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YEAR 2006

PROPOSAL #2.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

PROPOSAL #3.: APPROVE: TO CANCEL 3,280,293 SHARES,                         ISSUER          YES          FOR               N/A
ACQUIRED WITHIN THE SCOPE OF THE REPURCHASE PROGRAM,
AND THE CORRESPONDING REDUCTION OF THE SHARE CAPITAL
OF THE COMPANY FROM CHF 239,300,188 BY CHF
7,544,673.90 TO CHF 231,755,514.10; TO DECLARE, AS A
RESULT OF A SPECIAL AUDIT REPORT PREPARED IN
ACCORDANCE WITH ARTICLE 732 PARAGRAPH 2 OF THE SWISS
CODE OF OBLIGATIONS, THAT THE CLAIMS BY THE CREDITORS
ARE FULLY COVERED NOTWITHSTANDING THE REDUCTION OF THE
 SHARE CAPITAL; AND TO AMEND ARTICLE 4 PARAGRAPH 1 OF
THE ARTICLES OF INCORPORATION OF SYNGENTA AG ON
COMPLETION OF THE CAPITAL REDUCTION AS SPECIFIED

PROPOSAL #4.: APPROVE THE APPROPRIATION OF THE BALANCE                     ISSUER          YES          FOR               N/A
 SHEET PROFIT 2006 AS FOLLOWS: BALANCE BROUGHT FORWARD
 CHF 1,169,117,488; NET INCOME 2006 CHF 639,326,733;
AVAILABLE EARNINGS CHF 1,808,444,221; DIVIDEND CHF -
161,221,227; BALANCE TO BE CARRIED FORWARD CHF
1,647,222,994

PROPOSAL #5.: APPROVE: TO REDUCE THE COMPANY'S SHARE                       ISSUER          YES          FOR               N/A
CAPITAL FROM CHF 231,755,514.10 BY CHF221,679,187.40
TO CHF 10,076,326.70 BY THE REDUCTION OF THE NOMINAL
VALUE OF EACH OF THE REMAINING 100,763,267 REGISTERED
SHARES FROM CHF 2.30 BY CHF 2.20 TO CHF 0.10 AND TO
REPAY TO THE SHAREHOLDERS CHF 2.20 PER SHARE; TO
DECLARE, AS A RESULT OF A SPECIAL AUDIT REPORT
PREPARED IN ACCORDANCE WITH ARTICLE 732 PARAGRAPH 2 OF
 THE SWISS CODE OF OBLIGATIONS THAT THE CLAIMS BY THE
CREDITORS ARE FULLY COVERED NOTWITHSTANDING THE ABOVE
REDUCTION OF THE SHARE CAPITAL; AND TO AMEND ARTICLE 4
 PARAGRAPH 1 OF THE ARTICLES OF INCORPORATION OF
SYNGENTA AG ON COMPLETION OF THE CAPITAL REDUCTION AS
SPECIFIED

PROPOSAL #6.: APPROVE, SUBJECT TO THE LEGAL COMPLETION                     ISSUER          YES          FOR               N/A
 OF THE REDUCTION OF SHARE CAPITAL BYREPAYMENT OF
NOMINAL VALUE OF SHARES IN ACCORDANCE WITH RESOLUTION
5, TO REDUCE THE AGGREGATED NOMINAL VALUE OF SHARES
REQUIRED TO HAVE AN ITEM INCLUDED IN THE AGENDA OF A
GENERAL MEETING OF SHAREHOLDERS, FROM AT LEAST CHF
200,000 TO AT LEAST CHF 10,000 BY AMENDING ARTICLE 12
PARAGRAPH 1 OF THE ARTICLES OF INCORPORATION OF
SYNGENTA AG AS SPECIFIED

PROPOSAL #7.1: RE-ELECT MR. MICHAEL PRAGNELL AS A                          ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD OF DIRECTORS, FOR 3 YEARS OF TERM
OF OFFICE

PROPOSAL #7.2: RE-ELECT MR. JACQUES VINCENT AS A                           ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD OF DIRECTORS, FOR 3 YEARS OF TERM
OF OFFICE

PROPOSAL #7.3: RE-ELECT MR. RUPERT GASSER AS A MEMBER                      ISSUER          YES          FOR               N/A
OF THE BOARD OF DIRECTORS, FOR 2 YEARSOF TERM OF OFFICE

PROPOSAL #8.: RE-ELECT ERNST & YOUNG AG AS THE                             ISSUER          YES          FOR               N/A
AUDITORS OF SYNGENTA AG AND AS THE GROUP AUDITORS FOR
THE BUSINESS YEAR 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SYNNEX TECHNOLOGY INTL CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A



PROPOSAL #A.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.3: ACKNOWLEDGE THE STATUS OF BUYBACK                           ISSUER          NO           N/A               N/A
TREASURY STOCK

PROPOSAL #A.4: ACKNOWLEDGE THE ESTABLISHMENT FOR THE                       ISSUER          NO           N/A               N/A
RULES OF THE BOARD MEETING

PROPOSAL #A.5: RECEIVE THE PROPOSAL OF MERGER WITH                         ISSUER          NO           N/A               N/A
SYNNEX INVESTMENT CORPORATION ?UNLISTED COMPANY?

PROPOSAL #A.6: OTHER PRESENTATIONS                                         ISSUER          NO           N/A               N/A

PROPOSAL #B.1: APPROVE THE FINANCIAL STATEMENTS                            ISSUER          YES        ABSTAIN             N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION;                       ISSUER          YES        ABSTAIN             N/A
CASH DIVIDEND: TED 1.45 PER SHARE; STOCK DIVIDEND: 50
SHARE PER 1000 SHARES HELD

PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES        ABSTAIN             N/A
 RETAINED EARNINGS

PROPOSAL #B.4: APPROVE THE REVISION TO THE ARTICLES OF                     ISSUER          YES        ABSTAIN             N/A
 INCORPORATION

PROPOSAL #B.5: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES        ABSTAIN             N/A
OF ASSET ACQUISITION OR DISPOSAL

PROPOSAL #B.6: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES        ABSTAIN             N/A
OF FUNDS LENDING TO THE THIRD PARTIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                SYNTHES INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT ON THE BUSINESS YEAR                      ISSUER          NO           N/A               N/A
2006

PROPOSAL #2.: APPROVE PROFESSOR DR. PIETRO RE GAZZONI,                     ISSUER          NO           N/A               N/A
 UNIVERSITY HOSPITAL BASEL AS A GUESTSPEAKER

PROPOSAL #3.: APPROVE THE REPORT ON THE FY, THE ANNUAL                     ISSUER          NO           N/A               N/A
 ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2006

PROPOSAL #4.: RECEIVE THE REPORT ON DIVIDEND APPROVED                      ISSUER          NO           N/A               N/A
BY THE BOARD OF DIRECTORS

PROPOSAL #5.: AMEND THE CERTIFICATE OF INCORPORATION:                      ISSUER          NO           N/A               N/A
NUMBER OF DIRECTORS OF THE BOARD

PROPOSAL #6.: ELECT THE BOARD OF DIRECTORS                                 ISSUER          NO           N/A               N/A

PROPOSAL #7.: RATIFY THE SELECTION OF HOLDING COMPANY                      ISSUER          NO           N/A               N/A
AND THE GROUP AUDITORS FOR 2007

PROPOSAL #8.: MISCELLANEOUS                                                ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                T&D HOLDINGS, INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #4.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #6.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                T.E.R.N.A.- TRASMISSIONE ELETTRICITA' RETE NAZIONALE SPA, ROMA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #0.1: APPOINT 2 DIRECTORS                                         ISSUER          NO           N/A               N/A

PROPOSAL #0.2: APPROVE THE FINANCIAL STATEMENTS AS AT                      ISSUER          NO           N/A               N/A
31 DEC 2006 REPORTS OF THE BOARD OF DIRECTORS, THE
AUDITORS AND THE AUDITING FIRM; INHERENT AND
CONSEQUENT RESOLUTIONS; CONSOLIDATED BALANCE SHEET AS
AT 31 DEC 2006

PROPOSAL #0.3: APPROVE THE ALLOCATION OF NET INCOME                        ISSUER          NO           N/A               N/A

PROPOSAL #0.4: APPROVE THE EXTENSION OF THE AUDITING                       ISSUER          NO           N/A               N/A
MANDATE

PROPOSAL #e.1: AMEND THE ARTICLES 14, 15, 21, 26 BY-                       ISSUER          NO           N/A               N/A
LAWS, PHARAGRAPH'S NUMERATION OF THE COMPANY BY-LAWS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAIHEIYO CEMENT CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: APPOINT A DIRECTOR                                           ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

PROPOSAL #5.: APPROVE PAYMENT OF ACCRUED BENEFITS                          ISSUER          YES        AGAINST             N/A
ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM
 FOR CURRENT CORPORATE OFFICERS

PROPOSAL #6.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES        AGAINST             N/A
ALLOWANCE FOR RETIRING CORPORATE AUDITORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAISEI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAISHIN FINL HLDG CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE OPERATING REPORTS FOR THE                       ISSUER          NO           N/A               N/A
YEAR 2006

PROPOSAL #A.2: RECEIVE THE SUPERVISORS  AUDIT REPORT                       ISSUER          NO           N/A               N/A
FOR THE YEAR 2006

PROPOSAL #A.3: CORPORATE BONDS ISSUANCE                                    ISSUER          NO           N/A               N/A

PROPOSAL #A.4: THE RULES OF GOVERNING THE PROCEEDINGS                      ISSUER          NO           N/A               N/A
OF THE BOARD

PROPOSAL #B.1: APPROVE THE OPERATING REPORT AND                            ISSUER          YES          FOR               N/A
FINANCIAL STATEMENT FOR YEAR 2006

PROPOSAL #B.2: APPROVE THE 2006 ACCUMULATED LOSS                           ISSUER          YES          FOR               N/A
REIMBURSEMENT



PROPOSAL #C.1: AMEND THE RULES GOVERNING THE                               ISSUER          YES          FOR               N/A
ACQUISITION AND DISPOSAL OF ASSETS

PROPOSAL #C.2: AMEND THE ARTICLE OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #C.3.1: ELECT MR. THOMAS T.L. WU ?016576? AS                      ISSUER          YES        AGAINST             N/A
A DIRECTOR

PROPOSAL #C.3.2: ELECT MR. WEIJIAN SHAN ?323342? AS A                      ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #C.3.3: ELECT MS. LINDA KUO ?014122? AS A                         ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #C.3.4: ELECT MR. CHENG CHING WU ?070384? AS                      ISSUER          YES        AGAINST             N/A
A DIRECTOR

PROPOSAL #C.3.5: ELECT MR. STEVE S.F. SHIEH ?345123?                       ISSUER          YES        AGAINST             N/A
AS A DIRECTOR

PROPOSAL #C.3.6: ELECT MR. THOMAS K.H. WU ?000004? AS                      ISSUER          YES        AGAINST             N/A
A DIRECTOR

PROPOSAL #C.3.7: ELECT MR. YU-LON CHIAO ?095799? AS A                      ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #C.3.8: ELECT MR. CHU CHAN WANG ?014144? AS A                     ISSUER          YES          FOR               N/A
 SUPERVISOR

PROPOSAL #C.3.9: ELECT MR. HENRY C.S. KAO ?082799? AS                      ISSUER          YES          FOR               N/A
A SUPERVISOR

PROPOSAL #C3.10: ELECT MR. LONG-SU LIN ?276571? AS A                       ISSUER          YES          FOR               N/A
SUPERVISOR

PROPOSAL #C3.11: ELECT MR. CHIH KANG WANG ?F103335168?                     ISSUER          YES          FOR               N/A
 AS AN INDEPENDENT DIRECTOR

PROPOSAL #C3.12: ELECT MR. LIN NENG PAI ?R100981774?                       ISSUER          YES          FOR               N/A
AS AN INDEPENDENT DIRECTOR

PROPOSAL #C.4: APPROVE TO RELEASE THE DIRECTORS FROM                       ISSUER          YES          FOR               N/A
NON-COMPETITION RESTRICTIONS

PROPOSAL #D.: MOTIONS                                                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAISHO PHARMACEUTICAL CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ALLOW USE OF                               ISSUER          YES          FOR               N/A
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,ADOPT
REDUCTION OF LIABILITY SYSTEM FOR OUTSIDE DIRECTORS
AND AUDITORS, ALLOW BOARD TO AUTHORIZE APPROPRIATION
OF RETAINED EARNINGS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A




PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAIWAN CEMENT CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 BUSINESS REPORTS AND                       ISSUER          NO           N/A               N/A
FINANCIAL REPORTS

PROPOSAL #1.2: RECEIVE THE AUDITED REPORTS                                 ISSUER          NO           N/A               N/A

PROPOSAL #1.3: OTHERS                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY 2006 BUSINESS AND FINANCIAL                          ISSUER          YES          FOR               N/A
REPORTS

PROPOSAL #2.2: RATIFY 2006 EARNINGS DISTRIBUTION                           ISSUER          YES          FOR               N/A
PROPOSAL AND RAISE CAPITAL BY ISSUING NEW SHARES FROM
EARNINGS ?PROPOSED CASH DIVIDEND: TWD 1.7 PER SHARE,
STOCK DIVIDEND: 10 SHARES PER 1000 SHARES?

PROPOSAL #2.3: AMEND THE PROCEDURES OF ACQUISITION OR                      ISSUER          YES          FOR               N/A
DISPOSAL OF ASSET

PROPOSAL #2.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: ANY OTHER MOTIONS                                            ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAIWAN COOPERATIVE BANK
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #a.1: RECEIVE 2006 BUSINESS REPORTS                               ISSUER          NO           N/A               N/A

PROPOSAL #a.2: RECEIVE 2006 AUDITED REPORTS REVIEWED                       ISSUER          NO           N/A               N/A
BY SUPERVISORS

PROPOSAL #a.3: RECEIVE THE REPORT FOR THE STATUS OF                        ISSUER          NO           N/A               N/A
THE RULES OF BOARD MEETING

PROPOSAL #b.1: RATIFY THE 2006 BUSINESS AND THE                            ISSUER          YES        ABSTAIN             N/A
FINANCIAL STATEMENTS

PROPOSAL #b.2: RATIFY THE 2006 EARNINGS DISTRIBUTION;                      ISSUER          YES        ABSTAIN             N/A
CASH DIVIDEND :TWD 0.7 PER SHARE

PROPOSAL #b.3: APPROVE TO RAISE CAPITAL BY ISSUING NEW                     ISSUER          YES        ABSTAIN             N/A
 SHARES FROM CAPITAL RESERVE: BONUS ISSUE: 60 SHARES
FOR 1000 SHARES HELD

PROPOSAL #b.4: APPROVE TO REVISE THE ARTICLES OF                           ISSUER          YES        ABSTAIN             N/A
INCORPORATION

PROPOSAL #b.5: APPROVE TO RELEASE THE DIRECTORS FROM                       ISSUER          YES        ABSTAIN             N/A
NON-COMPETITION DUTIES

PROPOSAL #b.6: EXTRAORDINARY MOTIONS                                       ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAIWAN FERTILIZER CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE TO 2006 OPERATING REPORT                            ISSUER          YES        ABSTAIN             N/A

PROPOSAL #1.2: RECEIVE THE SUPERVISORS REVIEW OF YEAR                      ISSUER          YES        ABSTAIN             N/A
2006 FINANCIAL REPORT

PROPOSAL #1.3: RECEIVE THE REPORT ON SETTING UP THE                        ISSUER          YES        ABSTAIN             N/A
RULES OF ORDER OF THE BOARD OF DIRECTORS

PROPOSAL #2.1: APPROVE THE RECOGNITION OF 2006                             ISSUER          YES        ABSTAIN             N/A
OPETATION REPORT

PROPOSAL #2.2: APPROVE THE RECOGNITION OF 2006 EARNING                     ISSUER          YES        ABSTAIN             N/A
 DISTRIBUTIONS ?CASH DIVIDEND TWD 3 PER SHARE?

PROPOSAL #2.3: AMEND THE MEMORANDUM AND ARTICLES OF                        ISSUER          YES        ABSTAIN             N/A
ASSOCIATION

PROPOSAL #2.4: AMEND THE PROCEDURE OF ACQUIRING OR                         ISSUER          YES        ABSTAIN             N/A
DISPOSING ASSET

PROPOSAL #3.: OTHER PROPOSALS AND EXTRAORDINARY MOTIONS                    ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAIWAN GLASS IND CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS REPORT                            ISSUER          NO           N/A               N/A

PROPOSAL #A.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE STATUS OF JOINT-VENTURE IN                      ISSUER          NO           N/A               N/A
PEOPLE'S REPUBLIC OF CHINA

PROPOSAL #A.4: THE ESTABLISHMENT FOR THE RULES OF THE                      ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES        ABSTAIN             N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTION;                       ISSUER          YES        ABSTAIN             N/A
CASH DIVIDEND: TWD 0.24 PER SHARE

PROPOSAL #B.3: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES        ABSTAIN             N/A
 RETAINED EARNINGS; STOCK DIVIDEND: 96FOR EVERY 1000
SHARES

PROPOSAL #B.4: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES        ABSTAIN             N/A

PROPOSAL #B.5: APPROVE TO RELEASE THE PROHIBITION ON                       ISSUER          YES        ABSTAIN             N/A
THE DIRECTORS FROM PARTICIPATION IN COMPETITIVE
BUSINESS IN PEOPLE'S REPUBLIC OF CHINA

PROPOSAL #B.6: APPROVE THE REVISION TO THE PROCEDURES                      ISSUER          YES        ABSTAIN             N/A
OF ASSET ACQUISITION OR DISPOSAL

PROPOSAL #B.7: EXTRAORDINARY MOTIONS                                       ISSUER          YES        ABSTAIN             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAIWAN MOBILE CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE 2006 BUSINESS REPORTS                               ISSUER          NO           N/A               N/A

PROPOSAL #1.2: RECEIVE 2006 AUDITED REPORTS REVIEWED                       ISSUER          NO           N/A               N/A
BY SUPERVISORS

PROPOSAL #1.3: RECEIVE THE REVISION OF THE 3RD AND 4TH                     ISSUER          NO           N/A               N/A
 PROCEDURE OF TRANSFERRING TREASURY STOCK TO EMPLOYEE
AND STATUS OF 4TH TREASURY STOCK BUYBACK

PROPOSAL #1.4: RECEIVE THE STATUS OF THE RULES OF                          ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #1.5: OTHERS                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY 2006 BUSINESS AND AUDITED REPORTS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.2: RATIFY 2006 EARNINGS DISTRIBUTION                           ISSUER          YES          FOR               N/A
?PROPOSED CASH DIVIDEND TWD 2.6/SHARES)

PROPOSAL #2.3: APPROVE THE DISCUSSION ON CAPITAL                           ISSUER          YES          FOR               N/A
REDUCTION BY RETURNING CASH TO SHAREHOLDERS

PROPOSAL #2.4: APPROVE TO REVISE THE ARTICLES OF                           ISSUER          YES          FOR               N/A
INCORPORATION

PROPOSAL #2.5: APPROVE TO REVISE THE RULES OF ELECTION                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS AND SUPERVISORS

PROPOSAL #2.6: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES          FOR               N/A
ACQUISITION OR DISPOSAL OF ASSET

PROPOSAL #2.7: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES          FOR               N/A
LOAN TO OTHER PARTIES, ENDORSEMENTS AND GUARANTEES

PROPOSAL #2.8: APPROVE TO RELEASE THE DIRECTORS FROM                       ISSUER          YES          FOR               N/A
NON-COMPETITION DUTIES

PROPOSAL #3.: ANY OTHER MOTIONS                                            ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAIWAN SEMICONDUCTOR MFG. CO. LTD.
  TICKER:                TSM             CUSIP:     874039100
  MEETING DATE:          5/7/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: TO ACCEPT 2006 BUSINESS REPORT AND                           ISSUER          YES          FOR               FOR
FINANCIAL STATEMENTS.

PROPOSAL #02: TO APPROVE THE PROPOSAL FOR DISTRIBUTION                     ISSUER          YES          FOR               FOR
 OF 2006 PROFITS.

PROPOSAL #03: TO APPROVE THE CAPITALIZATION OF 2006                        ISSUER          YES          FOR               FOR
DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL
SURPLUS.

PROPOSAL #04: TO APPROVE REVISIONS TO THE ARTICLES OF                      ISSUER          YES          FOR               FOR
INCORPORATION.

PROPOSAL #05: TO APPROVE REVISIONS TO INTERNAL                             ISSUER          YES          FOR               FOR
POLICIES AND RULES AS FOLLOWS: (1) PROCEDURES FOR
ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND
PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3)
 PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4)
PROCEDURES FOR ENDORSEMENT AND GUARANTEE; (5) RULES OF
 ELECTION OF DIRECTORS AND SUPERVISORS.


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAIYO NIPPON SANSO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPROVE PAYMENT OF ACCRUED BENEFITS                          ISSUER          YES        AGAINST             N/A
ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM
 FOR CURRENT CORPORATE OFFICERS

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAKEDA PHARMACEUTICAL COMPANY LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROPRIATION OF SURPLUS                                     ISSUER          YES          FOR               N/A

PROPOSAL #2.: PARTIAL AMENDMENTS TO THE ARTICLES OF                        ISSUER          YES          FOR               N/A
INCORPORATION

PROPOSAL #3.1: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.2: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.3: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.4: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECTION OF A CORPORATE AUDITOR                              ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECTION OF AN INDEPENDENT AUDITOR                           ISSUER          YES          FOR               N/A

PROPOSAL #6.: PAYMENT OF BONUS ALLOWANCES TO DIRECTORS                     ISSUER          YES          FOR               N/A
 AND CORPORATE AUDITORS

PROPOSAL #7.: PAYMENT OF  RETIREMENT ALLOWANCES TO A                       ISSUER          YES          FOR               N/A
RETIRING DIRECTOR AND A RETIRING CORPORATE AUDITOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TAKEFUJI CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A



PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

PROPOSAL #7: APPROVE RETIREMENT BENEFITS TO AUDITOR,                       ISSUER          YES        AGAINST             N/A
AND SPECIAL PAYMENT FOR DECEASEDDIRECTOR

PROPOSAL #8: APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE                     ISSUER          YES        AGAINST             N/A
 MEASURES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TALISMAN ENERGY INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. DOUGLAS D. BALDWIN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.2: ELECT MR. JAMES W. BUCKEE AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.3: ELECT MR. WILLIAM R.P. DALTON AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.4: ELECT MR. KEVIN S. DUNNE AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. LAWRENCE G. TAPP AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MS. STELLA M. THOMPSON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.7: ELECT MR. ROBERT G. WELTY AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.8: ELECT MR. CHARLES R. WILLIAMSON AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.9: ELECT MR. CHARLES W. WILSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #2.: RE-APPOINT ERNST & YOUNG LLP, CHARTERED                      ISSUER          YES          FOR               N/A
ACCOUNTANTS, AS THE AUDITOR OF THE COMPANY FOR THE
ENSUING YEAR


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TATA CONSULTANCY SERVICES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE, APPROVE AND ADOPT THE AUDITED                       ISSUER          YES          FOR               N/A
PROFIT AND LOSS ACCOUNT FOR THE YE 31 MAR 2007 AND THE
 BALANCE SHEET AS AT THAT DATE TOGETHER WITH THE
REPORT OF THE BOARD OF DIRECTORS AND THE AUDITORS

PROPOSAL #2.: APPROVE THE PAYMENT OF INTERIM DIVIDENDS                     ISSUER          YES          FOR               N/A
 FOR THE YEAR 2006 TO 2007 AND DECLARE A FINAL
DIVIDEND FOR THE YEAR 2006 TO 2007 ON EQUITY SHARES

PROPOSAL #3.: RE-APPOINT MR. AMAN MEHTA AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT MR. NARESH CHANDRA AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #5.: APPOINT THE AUDITORS AND APPROVE TO FIX                      ISSUER          YES          FOR               N/A
THEIR REMUNERATION

PROPOSAL #6.: APPOINT DR. RON SOMMER AS A DIRECTOR OF                      ISSUER          YES          FOR               N/A
THE COMPANY

PROPOSAL #7.: APPOINT MRS. LAURA M. CHA AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY

PROPOSAL #8.: APPROVE THAT THE SANCTION IS ACCORDED TO                     ISSUER          YES          FOR               N/A
 THE PAYMENT OF RETIREMENT BENEFITS TO MANAGING/WHOLE
TIME DIRECTORS OF THE COMPANY ON THEIR RETIREMENT,
WHICH BENEFITS, AS SPECIFIED, WILL ONLY BE PROVIDED TO
 THEM AT THE DISCRETION OF THE BOARD IN EACH
INDIVIDUAL CASE ON THE RECOMMENDATION OF THE
REMUNERATION COMMITTEE OF THE BOARD, AND WHICH
BENEFITS ARE SUBJECT TO THE TERMS AND CONDITIONS AS

PROPOSAL #S.9: APPROVE, IN SUPPRESSION OF THE SPECIAL                      ISSUER          YES          FOR               N/A
RESOLUTION PASSED AT THE TENTH AGM OF THE COMPANY HELD
 ON 19 JUL 2005 AND PURSUANT TO SECTION 163 OF THE
COMPANIES ACT, 1956 ?INCLUDING ANY STATUTORY
MODIFICATION OR RE-ENACTMENT THEREOF FOR THE TIME
BEING IN FORCE? ?ACT?, THE REGISTERS AND INDEXES OF
MEMBERS, THE REGISTERS AND INDEXES OF DEBENTURES
HOLDERS, IF ANY, AND COPIES OF ALL ANNUAL RETURNS
PREPARED UNDER SECTION 159 OF THE ACT TOGETHER WITH
THE COPIES OF CERTIFICATES AND DOCUMENTS REQUIRED TO
BE ANNEXED THERETO UNDER SECTION 161 OF THE ACT OR ANY
 ONE OR MORE OF THEM BE KEPT AT THE OFFICE OF THE
COMPANY'S REGISTRAR AND SHARE TRANSFER AGENTS VIZ. TSR
 DARASHAW LIMITED AT 6-10, HAJI MOOSA PATRAWALA
INDUSTRIAL ESTATE, 20, DR. E. MOSES ROAD, MAHALAXMI,
MUMBAI 400011

PROPOSAL #10.: AUTHORIZE THE BOARD, PURSUANT TO THE                        ISSUER          YES          FOR               N/A
PROVISIONS OF SECTION 228 AND OTHER APPLICABLE
PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956 ?ACT?,
TO APPOINT AS BRANCH AUDITORS OF ANY BRANCH OFFICE OF
THE COMPANY, WHETHER EXISTING OR WHICH MAY BE
OPENED/ACQUIRED HEREAFTER, IN INDIA OR ABROAD, IN
CONSULTATION WITH THE COMPANY'S AUDITORS, ANY
PERSON(S) QUALIFIED TO ACT AS BRANCH AUDITOR WITHIN
THE PROVISIONS OF SECTION 228 OF THE ACT AND APPROVE
TO FIX THEIR REMUNERATION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TATUNG CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 OPERATION AND                              ISSUER          NO           N/A               N/A
FINANCIAL REPORTS

PROPOSAL #1.2: RECEIVE THE SUPERVISORS REVIEW OF YEAR                      ISSUER          NO           N/A               N/A
2006 FINANCIAL REPORTS

PROPOSAL #1.3: AMEND THE RULES FOR PROCEEDINGS OF THE                      ISSUER          NO           N/A               N/A
BOARD MEETING

PROPOSAL #2.: APPROVE THE RECOGNITION OF 2006                              ISSUER          YES          FOR               N/A
OPERATION AND FINANCIAL REPORTS

PROPOSAL #3.1: APPROVE THE APPROPRIATION LOSS OF 2006                      ISSUER          YES          FOR               N/A
?THERE IS NO DIVIDEND DISTRIBUTION FOR2006?

PROPOSAL #3.2: AMEND THE MEMORANDUM AND ARTICLES OF                        ISSUER          YES          FOR               N/A
ASSOCIATION

PROPOSAL #3.3: AMEND THE PROCEDURE OF ACQUIRING OR                         ISSUER          YES          FOR               N/A
DISPOSING ASSET

PROPOSAL #4.: OTHER AGENDA AND EXTEMPORARY MENTIONS                        ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TDK CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS FOR COMPENSATION

PROPOSAL #3: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #5.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS



PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

PROPOSAL #8: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR OUTSIDE CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TECHNIP (EX-TECHNIP-COFLEXIP), PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORTS OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS, AUDITORS, COMPANY'S FINANCIAL STATEMENTS
FOR THE YE ON 31 DEC 2006, AS PRESENTED SHOWING NET
INCOME OF EUR 148, 787,659.13

PROPOSAL #2.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
RESOLVE THAT THE INCOME FOR THE FY BE APPROPRIATED AS
FOLLOWS: INCOME FOR THE FYE ON 31 DEC 2006: EUR
148,787,659.00, LEGAL RESERVE: EUR 0.00 DISTRIBUTABLE
INCOME: EUR 194,891,722.00, RETAINED EARNINGS: EUR
46,104,063.00, OTHER RESERVES ACCOUNT: EUR:
284,849,954.00. ALLOCATION: DIVIDENDS: EUR
337,773,933.00, I.E. A NET DIVIDEND OF EUR 3.15 PER
SHARE DISTRIBUTABLE INCOME: EUR 194,891,722.00 OTHER
RESERVES ACCOUNT: EUR 142,882,211.00, THE AMOUNT OF
WHICH WILL BE REDUCED TO EUR 141,967,743.00, AN
INTERIM DIVIDEND OF EUR 0.50 WAS ALREADY PAID ON 21
DEC 2006, THE REMAINING DIVIDEND OF EUR 2.65 WILL
ENTITLE NATURAL PERSONS TO THE 40% ALLOWANCE, THE
BALANCE WILL BE PAID ON 03 MAY 2007, AS REQUIRED BY LAW

PROPOSAL #3.: APPROVE THE CONSOLIDATED FINANCIAL                           ISSUER          YES          FOR               N/A
STATEMENTS FOR THE SAID FYE ON 31 DEC 2006, IN THE
FORM PRESENTED TO THE MEETING

PROPOSAL #4.: APPROVE ON AGREEMENTS GOVERNED BY                            ISSUER          YES        AGAINST             N/A
ARTICLES L. 225-38 ET SEQ OF THE FRENCH COMMERCIAL
CODE, SAID REPORT AND THE AGREEMENTS REFERRED TO
THEREIN

PROPOSAL #5.: APPROVE TO AWARD TOTAL ANNUAL FEES OF                        ISSUER          YES          FOR               N/A
EUR 375,000.00 TO THE BOARD OF DIRECTORS, AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES, THE
SHAREHOLDERS  MEETING SUPERSEDES OF THE AUTHORIZATION
GIVEN TO THE BOARD OF DIRECTORS BY THE COMBINED
SHAREHOLDERS  MEETING OF 28 APR 2006 IN THE RESOLUTION
 6

PROPOSAL #6.: APPOINT MR. THIERRY PILENKO AS A                             ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #7.: APPOINT MR. PASCAL COLOMBANI AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR, FOR A 4-YEAR PERIOD

PROPOSAL #8.: APPOINT MR. JOHN C.G. O LEARY AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #9.: APPOINT MRS. GERMAINE GIBARA AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR, FOR A 4-YEAR PERIOD

PROPOSAL #10.: APPOINT MR. OLIVIER APPERT AS A                             ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #11.: APPOINT MR. JACQUES DEYIRMENDJIAN AS A                      ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #12.: APPOINT MR. JEAN-PIERRE LAMOURE AS A                        ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #13.: APPOINT MR. DANIEL LEBEGUE AS A                             ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD



PROPOSAL #14.: APPOINT MR. ROGER M. MILGRIM AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #15.: APPOINT MR. ROLF ERIK ROLFSEN AS A                          ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #16.: APPOINT MR. BRUNO WEYMULLER AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #17.: APPOINT AS DEPUTY AUDITOR, CABINET                          ISSUER          YES        AGAINST             N/A
AUDITEX FOR A 3-YEAR PERIOD TO REPLACE MR.CHRISTIAN
CHOCHON AFTER HIS RESIGNATION

PROPOSAL #18.: AUTHORIZE THE BOARD OF DIRECTORS TO BUY                     ISSUER          YES          FOR               N/A
 BACK THE COMPANY'S SHARES ON THE OPENMARKET, SUBJECT
TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
PRICE: EUR 80.00 MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 10% OF THE SHARE CAPITAL, THIS AUTHORIZATION
 IS GIVEN FOR AN 18-MONTH PERIOD, TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES, THIS AUTHORIZATION SUPERSEDES ANY
AUTHORIZATION TO THE SAME EFFECT AND THE 1 GRANTED BY
THE SHAREHOLDERS  MEETING OF 28 APR 2006 IN ITS

PROPOSAL #19.: AMEND: ARTICLE NUMBER 14 OF THE BYLAWS                      ISSUER          YES          FOR               N/A
CONCERNING THE COMPOSITION OF THE BOARD OF DIRECTORS,
ARTICLES NUMBER 16 AND 23 OF THE BYLAWS

PROPOSAL #20.: AUTHORIZE THE BOARD OF DIRECTORS THE                        ISSUER          YES          FOR               N/A
NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR MORE
 OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL
AMOUNT OF EUR 37,500,000.00, BY ISSUANCE, WITH
PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES
AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, THE
 MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY
BE ISSUED SHALL NOT EXCEED EUR 2,500,000,000.00, THIS
AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD, THIS
AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY
THE SHAREHOLDERS  MEETING OF 29 APR 2005 IN ITS
RESOLUTION NUMBER 2

PROPOSAL #21.: AUTHORIZE THE BOARD OF DIRECTORS THE                        ISSUER          YES          FOR               N/A
NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR MORE
 OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL
AMOUNT OF EUR 15,000,000.00, BY ISSUANCE, WITH
CANCELLATION OF THE SHAREHOLDERS  PREFERRED
SUBSCRIPTION RIGHTS (WITH THE RIGHT TO A PRIORITY
PERIOD) AND BY WAY OF A PUBLIC OFFERING, OF SECURITIES
 GIVING THE RIGHT TO THE ALLOCATION OF DEBTS
SECURITIES, THIS AMOUNT SHALL COUNT AGAINST

PROPOSAL #22.: AUTHORIZE THE BOARD OF DIRECTORS IN                         ISSUER          YES        AGAINST             N/A
CONNECTION WITH RESOLUTION 20 FOR A 26 MONTHS PERIOD
AND WITHIN THE LIMIT OF 10 PERCENT OF THE COMPANY'S
SHARE CAPITAL PER YEAR TO SET THE ISSUE PRICEOF THE
CAPITAL SECURITIES TO BE ISSUED IN ACCORDANCE WITH THE
 TERMS AND CONDITIONS DETERMINED BY BY THE
SHAREHOLDERS MEETING

PROPOSAL #23.: TO INCREASE AUTHORIZED CAPITAL BY                           ISSUER          YES          FOR               N/A
TRANSFER OF RESERVES. AUTHORIZE AN OPERATION UP TO
&#128; 75 000 000 IN NOMINAL VALUE. THE AUTHORIZATION
IS GRANTED FOR A 26 MONTH PERIOD

PROPOSAL #24.: TO AUTHORIZE THE BOARD OF DIRECTORS TO                      ISSUER          YES        AGAINST             N/A
INCREASE THE SHARE CAPITAL UP TO 10 PERCENT OF ISSUED
CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #25.: TO AUTHORIZE THE BOARD OF DIRECTORS TO                      ISSUER          YES          FOR               N/A
INCREASE SHARE CAPITAL ON ONE OR MORE OCCASSIONS AT
ITS SOLE DISCRETION IN FAVOUR OF THE MEMBERS OF A
COMAPNY SAVINGS PLAN

PROPOSAL #26.: TO AUTHORIZE THE BOARD OF DIRECTORS THE                     ISSUER          YES          FOR               N/A
 NECESSARY POWERS TO INCREASE CAPITAL ON ONE OR MORE
OCCASSIONS IN FRANCE OR ABROAD BY A MAXIMUM NOMINAL
AMOUNT REPRESENTING 3 PERCENT OF THE SHARE CAPITAL



PROPOSAL #27.: TO AUTHORIZE THE BOARD OF DIRECTORS TO                      ISSUER          YES        AGAINST             N/A
GRANT EXISTING OR FUTURE SHARES IN FAVOUR OF THE
EMPLOYEES OR CORPORATE OFFICERS OF THE COMPANY OR
RELATED COMPANIES

PROPOSAL #28.: TO APPROVE STOCK OPTION GRANTS                              ISSUER          YES        AGAINST             N/A

PROPOSAL #29.: FOLLOWING THE READINGOF THE REPORT OF                       ISSUER          YES        AGAINST             N/A
THE BOARD OF DIRECTORS THE SHAREHOLDERSMEETING DECIDES
 THAT THE DELEGATIONS GIVEN TO IT BY THE REOLSUTIONS
20, 21, 22, 23, 24, 25, 26, 27 AND 28 AT THE PRESENT
MEETING SHALL BE USED IN WHOLE OR IN PART IN
ACCORDANCE WITH THE LEGAL PROVISIONS IN FORCE DURING
PERIODS WHEN CASH OR STOCK TENDER OFFERS ARE IN EFFECT
 FOR THE COMAPANYS SHARES FOR AN EIGHTEEN MONTH PERIOD

PROPOSAL #30.: DELEGATION OF POWERS FOR THE COMPLETION                     ISSUER          YES          FOR               N/A
 OF FORMALITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TECHTRONIC INDUSTRIES CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE STATEMENTS OF                        ISSUER          YES          FOR               N/A
ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF HKD 12.60                        ISSUER          YES        AGAINST             N/A
CENTS PER SHARE TO SHAREHOLDERS WHOSE NAMES APPEAR ON
THE REGISTER OF MEMBERS OF THE COMPANY ON 29 JUN 2007

PROPOSAL #3.a: RE-ELECT DR. ROY CHI PING CHUNG JP AS A                     ISSUER          YES          FOR               N/A
 GROUP EXECUTIVE DIRECTOR

PROPOSAL #3.b: RE-ELECT MR. CHRISTOPHER PATRICK                            ISSUER          YES          FOR               N/A
LANGLEY OBE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3.c: RE-ELECT MR. MANFRED KUHLMANN AS AN                         ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #3.d: RE-ELECT MR. STEPHAN HORST PUDWILL AS A                     ISSUER          YES          FOR               N/A
 GROUP EXECUTIVE DIRECTOR

PROPOSAL #3.e: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES          FOR               N/A
 COMPANY TO FIX THE DIRECTORS  REMUNERATION FOR THE YE
 31 DEC 2007

PROPOSAL #4.: RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                       ISSUER          YES          FOR               N/A
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF
 DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD
 0.10 EACH IN THE CAPITAL OF THE COMPANY AND MAKE OR
GRANT OFFERS, AGREEMENTS AND OPTIONS ?INCLUDING BONDS,
 NOTES, WARRANTS, DEBENTURES AND SECURITIES
CONVERTIBLE INTO SHARES OF THE COMPANY? DURING AND
AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE
 OF A) 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY IN CASE OF AN
ALLOTMENT AND ISSUE OF SHARES FOR A CONSIDERATION
OTHER THAN CASH; AND B) 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY IN
CASE OF AN ALLOTMENT AND ISSUE OF SHARES FOR CASH AND
ANY SHARES TO BE ALLOTTED AND ISSUED PURSUANT TO THE
APPROVAL SHALL NOT BE ISSUED AT A DISCOUNT OF MORE
THAN 5% TO THE BENCHMARKED PRICE OF THE SHARES AND THE
 SAID APPROVAL SHALL BE LIMITED ACCORDINGLY, OTHERWISE
 THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) THE
EXERCISE OF SUBSCRIPTION OR CONVERSION RIGHTS UNDER
THE TERMS OF ANY WARRANTS AND SECURITIES; OR III) THE
EXERCISE OF ANY SHARE OPTION SCHEME OR SIMILAR
ARRANGEMENT; OR IV) AN ISSUE OF SHARES BY WAY OF SCRIP
 DIVIDEND OR SIMILAR ARRANGEMENT; ?AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR ANY APPLICABLE LAWS?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO REPURCHASE SHARES OF HKD 0.10 EACH IN THE CAPITAL
OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE
STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER
EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE
LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES
COMMISSION OF HONG KONG AND THE STOCK EXCHANGE ON
SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN
 ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS,
AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION
 DETERMINE IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR ANY APPLICABLE LAWS TO BE HELD?

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES          FOR               N/A
 RESOLUTIONS 5 AND 6, TO ADD THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL OF THE COMPANY PURCHASED
BY THE COMPANY PURSUANT TO RESOLUTION 6, TO THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY
OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF
THE COMPANY PURSUANT AND IN ACCORDANCE WITH THE
RESOLUTION 5

PROPOSAL #8.: APPROVE, CONDITIONAL UPON THE STOCK                          ISSUER          YES        AGAINST             N/A
EXCHANGE OF HONG KONG LIMITED GRANTING THE APPROVAL
FOR THE 2007 SHARE OPTION SCHEME REFERRED TO IN THE
CIRCULAR DESPATCHED TO THE SHAREHOLDERS ON THE SAME
DAY AS THE NOTICE CONVENING THE AGM OF THE COMPANY, ON
 THE TERMS AS SPECIFIED AND SUBJECT TO SUCH AMENDMENTS
 TO THE 2007 SHARE OPTION SCHEME AS THE STOCK EXCHANGE
 OF HONG KONG LIMITED MAY REQUEST, THE 2007 SHARE
OPTION SCHEME AND ADOPT THE THE NEW SHARE OPTION
SCHEME OF THE COMPANY AND AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND TO
ENTER INTO ALL SUCH TRANSACTIONS AND ARRANGEMENTS TO
GIVE EFFECT TO THE 2007 SHARE OPTION SCHEME, NOT
WITHSTANDING THAT THEY OR ANY OF THEM MAY BE
INTERESTED IN THE SAME



PROPOSAL #S.9: AMEND ARTICLE 2, 27, 67A, 171 AND 182                       ISSUER          YES          FOR               N/A
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS
SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TECO ELECTRIC AND MACHINERY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 BUSINESS REPORTS                           ISSUER          NO           N/A               N/A

PROPOSAL #1.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A
REVIEWED BY THE SUPERVISORS

PROPOSAL #1.3: STATUS OF 2006 INVESTMENT MATTERS                           ISSUER          NO           N/A               N/A

PROPOSAL #1.4: STATUS OF ENDORSEMENTS AND GUARANTEES                       ISSUER          NO           N/A               N/A
AND LEADING FUNDS TO OTHER PARTIES

PROPOSAL #1.5: STATUS OF THE RULES OF THE BOARD MEETING                    ISSUER          NO           N/A               N/A

PROPOSAL #1.6: STATUS OF THE STOCK BUY BACK                                ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY THE 2006 BUSINESS AND FINANCIAL                      ISSUER          YES          FOR               N/A
REPORTS

PROPOSAL #2.2: RATIFY THE 2006 EARNING DISTRIBUTIONS                       ISSUER          YES          FOR               N/A
?CASH DIVIDEND: TWD 0. 7 PER SHARE?

PROPOSAL #3.: APPROVE TO REVISE THE PROCEDURE OF                           ISSUER          YES        AGAINST             N/A
ACQUSITION OR DISPOSAL OF ASSET

PROPOSAL #4.: ANY OTHER MOTIONS                                            ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TEIJIN LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: AMEND ARTICLES TO: EXPAND BUSINESS LINES                      ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A




PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELE2 AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT LAWYER MR. MARTIN BORRESEN AS THE                      ISSUER          YES          FOR               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #4.: ELECT ONE OR TWO PERSONS TO CHECK AND                        ISSUER          YES          FOR               N/A
VERIFY THE MINUTES

PROPOSAL #5.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAD BEEN DULY CONVENED

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITORS  REPORT AND THE CONSOLIDATED FINANCIAL
STATEMENTS AND THE AUDITORS  REPORT ON THE
CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #7.: ADOPT THE INCOME STATEMENTS AND BALANCE                      ISSUER          YES          FOR               N/A
SHEET AND THE CONSOLIDATED INCOME STATEMENT AND THE
CONSOLIDATED BALANCE SHEET

PROPOSAL #8.: APPROVE A DIVIDEND OF SEK 1.83 PER                           ISSUER          YES          FOR               N/A
SHARE; THE RECORD DATE IS PROPOSED TO BE MONDAY 14 MAY
 2007

PROPOSAL #9.: GRANT DISCHARGE OF LIABILITY OF THE                          ISSUER          YES          FOR               N/A
DIRECTORS OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER

PROPOSAL #10.: APPROVE THAT THE BOARD OF DIRECTORS                         ISSUER          YES          FOR               N/A
SHALL CONSIST OF 7 DIRECTORS WITHOUT ALTERNATE
DIRECTORS

PROPOSAL #11.: APPROVE THE REMUNERATION TO THE BOARD                       ISSUER          YES          FOR               N/A
OF DIRECTORS ?INCLUDING REMUNERATION FOR THE WORK IN
THE COMMITTEES OF THE BOARD OF DIRECTORS? FOR THE
PERIOD UNTIL THE CLOSE OF THE NEXT AGM BE A TOTAL OF
SEK 3,750,000, OF WHICH SEK 1,000,000 SHALL BE
ALLOCATED TO THE CHAIRMAN OF THE BOARD AND SEK 400,000
 TO EACH OF THE OTHER DIRECTORS; FOR WORK WITHIN THE
AUDIT COMMITTEE SEK 150,000 SHALL BE ALLOCATED TO THE
CHAIRMAN AND SEK 50,000 TO EACH OF THE MEMBERS AND FOR
 WORK WITHIN THE REMUNERATION COMMITTEE SEK 50,000
SHALL BE ALLOCATED TO THE CHAIRMAN AND SEK 25,000 TO
EACH OF THE MEMBERS; FURTHERMORE, REMUNERATION TO THE
AUDITOR SHALL BE PAID IN ACCORDANCE WITH AN APPROVED
BILL WHICH SPECIFIES TIME, PERSONS WHO WORKED AND
TASKS PERFORMED

PROPOSAL #12.: RE-ELECT MESSRS. MIA BRUNELL, VIGO                          ISSUER          YES          FOR               N/A
CARLUND, JOHN HEPBURN, JOHN SHAKESHAFT ANDMS. CRISTINA
 STENBECK AS THE DIRECTORS OF THE BOARD FOR THE PERIOD
 UNTIL THE CLOSE OF THE NEXT AGM; ELECT MR. MIKE
PARTON AND MR. PELLE TORNBERG AS THE DIRECTORS OF THE
BOARD; APPOINT MR. VIGO CARLUND TO BE CHAIRMAN OF THE
BOARD OF DIRECTORS; AND APPROVE THAT THE BOARD OF
DIRECTORS, AT THE CONSTITUENT BOARD MEETING, APPOINT A
 REMUNERATION COMMITTEE AND AN AUDIT COMMITTEE

PROPOSAL #13.: APPROVE THE PROCEDURE OF THE NOMINATION                     ISSUER          YES          FOR               N/A
 COMMITTEE

PROPOSAL #14.: APPROVE THE SPECIFIED GUIDELINES FOR                        ISSUER          YES          FOR               N/A
DETERMINING REMUNERATION FOR SENIOR EXECUTIVES



PROPOSAL #15.: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          YES          FOR               N/A
THE COMPANY BY THE INSERTION OF A PROVISION ON
RECLASSIFICATION MEANING THAT, UPON REQUEST FROM A
SHAREHOLDER, EACH CLASS A SHARE MAY BE RECLASSIFIED
INTO A CLASS B SHARE UNDER THE CALENDAR MONTHS OF
JANUARY AND JULY EACH YEAR; THE RECLASSIFICATION
REQUEST MAY INCLUDE SOME OR ALL OF THE SHAREHOLDER'S
CLASS A SHARES AND SHOULD EITHER STATE THE NUMBER OF
CLASS A SHARES THAT SHALL BE RECLASSIFIED, OR THE
PERCENTAGE OF THE TOTAL NUMBER OF VOTES IN THE COMPANY
 THAT THE CLASS A SHAREHOLDER WANTS TO HOLD AFTER THE
RECLASSIFICATION; THE RECLASSIFICATION REQUEST SHALL
BE MADE IN WRITING TO THE BOARD OF DIRECTORS, WHICH
THEREAFTER SHALL ADDRESS THE QUESTION OF
RECLASSIFICATION

PROPOSAL #16.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
PASS A RESOLUTION ON ONE OR MORE OCCASIONS ON
PURCHASING SO MANY CLASS B SHARES THAT THE COMPANY'S
HOLDING DOES NOT AT ANY TIME EXCEED 5% OF THE TOTAL
NUMBER OF SHARES IN THE COMPANY; THE PURCHASE OF
SHARES SHALL TAKE PLACE ON THE STOCKHOLM STOCK
EXCHANGE AND MAY ONLY OCCUR AT A PRICE WITHIN THE
SHARE PRICE INTERVAL REGISTERED AT THAT TIME, WHERE
SHARE PRICE INTERVAL MEANS THE DIFFERENCE BETWEEN THE
HIGHEST BUYING PRICE AND LOWEST SELLING PRICE; AND TO
PASS A RESOLUTION ON ONE OR MORE OCCASIONS ON
TRANSFERRING THE COMPANY'S OWN CLASS B SHARES ON THE
STOCKHOLM STOCK EXCHANGE OR IN CONNECTION WITH AN
ACQUISITION OF COMPANIES OR BUSINESSES; THE TRANSFER
OF SHARES ON THE STOCKHOLM STOCK EXCHANGE MAY ONLY
OCCUR AT A PRICE WITHIN THE SHARE PRICE INTERVAL
REGISTERED AT THAT TIME; THE AUTHORIZATION INCLUDES
THE RIGHT TO RESOLVE ON DISAPPLICATION OF THE
PREFERENTIAL RIGHTS OF SHAREHOLDERS AND THAT PAYMENT
SHALL BE ABLE TO BE MADE IN OTHER FORMS THAN CASH;
?AUTHORITY IS GRANTED FOR THE PERIOD UP UNTIL THE NEXT
 ANNUAL GENERAL MEETING?

PROPOSAL #17.: APPROVE TO REDUCE THE COMPANY'S SHARE                       ISSUER          YES          FOR               N/A
CAPITAL BY A MAXIMUM OF SEK 27,792,683.75 BY
REDEMPTION, WITHOUT REPAYMENT, OF CLASS B SHARES,
WHICH THE COMPANY HAS REPURCHASED, BUT NOT TRANSFERRED
 IN ACCORDANCE WITH THE RESOLUTION 16; AND THAT THE
REDEMPTION AMOUNT SHOULD BE RESERVED TO NON-RESTRICTED
 EQUITY

PROPOSAL #18.a: ADOPT, IN ACCORDANCE WITH THE                              ISSUER          YES          FOR               N/A
RESOLUTION AT THE EGM OF 2006, AN INCENTIVE FORSENIOR
EXECUTIVES AND OTHER KEY EMPLOYEES WITH THE TELE2
GROUP UNDER THE SPECIFIED TERMS

PROPOSAL #18.b: APPROVE TO ISSUE A MAXIMUM OF                              ISSUER          YES          FOR               N/A
1,366,000 WARRANTS EACH ENTITLING THE HOLDER
TOSUBSCRIBE FOR ONE NEW CLASS B SHARE; THE WARRANTS
ARE TO BE ISSUED IN TWO SERIES (SERIES I AND II);
HOWEVER, THE TOTAL NUMBER OF WARRANTS IN SERIES I AND
II MAY NOT EXCEED 1,366,000 WARRANTS WHEREOF A MAXIMUM
 OF 266,000 WARRANTS IN SERIES II; FOR WARRANTS IN
SERIES I THE EXERCISE PRICE SHALL CORRESPOND TO 110%
OF THE AVERAGE CLOSING PRICE OF THE COMPANY'S CLASS B
SHARE 10 TRADING DAYS FOLLOWING THE ANNUAL GENERAL
MEETING, I.E. THE PERIOD 10 MAY 2007 - 24 MAY 2007 AND
 FOR WARRANTS IN SERIES II THE EXERCISE PRICE SHALL
CORRESPOND TO 110% OF THE AVERAGE CLOSING PRICE OF THE
 COMPANY'S SHARE DURING A PERIOD OF TEN TRADING DAYS
IMMEDIATELY FOLLOWING THE ANNOUNCEMENT OF THE INTERIM
REPORT FOR THE THREE FIRST QUARTERS OF 2007, I.E. 25
OCT UP TO AND INCLUDING 7 NOV 2007; WHOLLY-OWNED
SUBSIDIARIES OF TELE2 AB (PUBL) SHALL BE ENTITLED TO
SUBSCRIBE AND SHALL TRANSFER THE WARRANTS TO THE
PARTICIPANTS IN THE INCENTIVE PROGRAM ON MARKET TERMS



PROPOSAL #18.c: AUTHORIZE THE BOARD OF DIRECTORS, ON                       ISSUER          YES          FOR               N/A
ONE OR SEVERAL OCCASIONS, TO ISSUE A MAXIMUM OF
2,732,000 WARRANTS, EACH ENTITLING TO SUBSCRIPTION OF
ONE CLASS B SHARE; THE WARRANTS SHALL SOLELY BE
EXERCISED IN ORDER TO ENSURE DELIVERY OF CLASS B
SHARES UNDER THE STOCK OPTIONS; WHOLLY-OWNED
SUBSIDIARIES OF TELE2 AB (PUBL) SHALL BE ENTITLED TO
SUBSCRIBE; ?AUTHORITY IS GRANTED UNTIL THE NEXT ANNUAL
 GENERAL MEETING?

PROPOSAL #19.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
RAISE CERTAIN LOAN FINANCING ON MARKETINGTERMS THAT
ARE SUBJECT TO THE PROVISIONS IN CHAPTER 11 SECTION 11
 OF THE SWEDISH COMPANIES ACT ?2005:551?, WHERE THE
INTEREST RATE IS DEPENDENT UPON THE COMPANY'S PROFITS
OR FINANCIAL POSITION; ?AUTHORITY IS GRANTED UNTIL THE
 NEXT ANNUAL GENERAL MEETING?

PROPOSAL #20.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELECOM ITALIA S P A NEW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AMENDMENT OF THE FOLLOWING ARTICLES OF                       ISSUER          YES        ABSTAIN             N/A
THE COMPANY'S BYLAWS: 3 PURPOSE, 6 SAVINGS SHARES, 8
BONDS, 9 APPOINTMENT OF THE BOARD OF DIRECTORS, 10
CORPORATE OFFICERS, 11 MEETINGS OF THE BOARD OF
DIRECTORS, 12 POWERS OF THE BOARD OF DIRECTORS, 13
MANAGER RESPONSIBLE FOR THE PREPARATION OF THE
COMPANY'S FINANCIAL REPORTS, 14 INFORMATION FLOWS FROM
 THE EXECUTIVE DIRECTORS TO THE OTHER DIRECTORS AND
THE MEMBERS OF THE BOARD OF AUDITORS, 15
REPRESENTATION OF THE COMPANY, 1 COMPENSATION OF THE
BOARD OF DIRECTORS, 17 BOARD OF AUDITORS, 18 CALLING
OF SHAREHOLDERS? MEETINGS, 19 PARTECIPATION IN
SHAREHOLDERS  MEETINGS, 20 CONDUCT OF SHAREHOLDERS
MEETINGS AND 21 ALLOCATION OF THE PROFIT, NUMBERING OF
 THE PARAGRAPHS OF THE ARTOCLES OF THE BYLAWS, AND
RELATED AND CONSEQUENT RESOLUTIONS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELECOM ITALIA S P A NEW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006, RELATED AND CONSEQUENT RESOLUTIONS.

PROPOSAL #2.: APPOINTMENT OF THE BOARD OF DIRECTORS                        ISSUER          YES          FOR               N/A
AND DETERMINATION OF THE NUMBER OF MEMBERS OF THE
BOARD.

PROPOSAL #3.: DETERMINATION OF THE TERM OF OFFICE OF                       ISSUER          YES          FOR               N/A
THE BOARD.

PROPOSAL #4.: APPOINTMENT OF THE DIRECTORS.                                ISSUER          YES          FOR               N/A

PROPOSAL #5.: DETERMINATION OF THE ANNUAL COMPENSATION                     ISSUER          YES          FOR               N/A
 OF THE MEMBERS OF THE BOARD OF DIRECTORS.

PROPOSAL #6.: DECISIONS CONSEQUENT ON THE RESIGNATION                      ISSUER          YES          FOR               N/A
OF A MEMBER OF THE BOARD OF AUDITORS.



PROPOSAL #7.: PLAN FOR THE AWARD OF FREE TREASURY                          ISSUER          YES          FOR               N/A
SHARES TO THE TOP MANAGEMENT OF THE TELECOM ITALIA
GROUP. AUTHORIZATION TO PURCHASE AND DISPOSE OF
TREASURY SHARES SUBJECT TO REVOCATION OF THE EXISTING
AUTHORIZATION - RELATED AND CONSEQUENT RESOLUTIONS.

PROPOSAL #8.: DECISIONS CONSEQUENT ON THE COMPLETION                       ISSUER          YES          FOR               N/A
OF THE AUDIT ENGAGEMENT AWARDED TO RECONTA ERNEST &
YOUNG S.P.A.

PROPOSAL #9.: AMENDMENTS TO THE MEETING REGULATIONS                        ISSUER          YES          FOR               N/A
APPROVED BY THE SHAREHOLDERS  MEETING ON 6 MAY 2004.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELECOM ITALIA S P A NEW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: REPORT ON THE RESERVE SET UP FOR THE                         ISSUER          NO           N/A               N/A
EXPENSES NECESSARY TO SAFEGUARD THE COMMON INTERESTS
OF THE HOLDERS OF SAVINGS SHARES.

PROPOSAL #2.: APPOINTMENT OF THE COMMON REPRESENTATIVE                     ISSUER          NO           N/A               N/A
 - RELATED AND CONSEQUENT RESOLUTIONS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEFON AB L.M.ERICSSON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. MICHEAL TRESCHOW, THE CHAIRMAN                     ISSUER          YES          FOR               N/A
 OF THE BOARD OF DIRECTORS, AS THE CHAIRMAN OF THE
MEETING

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA OF THE MEETING                            ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN PROPERLY CONVENED

PROPOSAL #5.: ELECT 2 PERSONS APPROVING THE MINUTES                        ISSUER          YES          FOR               N/A

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT, THE AUDITORS                      ISSUER          YES          FOR               N/A
 REPORT, THE CONSOLIDATED ACCOUNTS, THE AUDITORS
REPORT ON THE CONSOLIDATED ACCOUNTS AND THE AUDITORS
PRESENTATION OF THE AUDIT WORK DURING 2006

PROPOSAL #7.: RECEIVE THE WORK PERFORMED BY THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS AND ITS COMMITTEES DURING THE PAST YEAR

PROPOSAL #8.: APPROVE THE PRESIDENT'S SPEECH AND THE                       ISSUER          YES          FOR               N/A
POSSIBLE QUESTIONS BY THE SHAREHOLDERS TO THE BOARD OF
 DIRECTORS AND THE MANAGEMENT

PROPOSAL #9.a: ADOPT THE PROFIT AND LOSS STATEMENT AND                     ISSUER          YES          FOR               N/A
 THE BALANCE SHEET, THE CONSOLIDATED PROFIT AND LOSS
STATEMENT AND THE CONSOLIDATED BALANCE SHEET FOR THE
GROUP

PROPOSAL #9.b: GRANT DISCHARGE OF LIABILITY FOR THE                        ISSUER          YES          FOR               N/A
MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT

PROPOSAL #9.c: APPROVE THE BOARD OF DIRECTORS PROPOSAL                     ISSUER          YES          FOR               N/A
 OF DIVIDEND OF SEK 0.50 PER SHARE AND 16 APR 2007, AS
 RECORD DAY FOR DIVIDEND; THIS DATE WILL BE THE RECORD
 DAY, VPC AB IS EXPECTED TO DISBURSE DIVIDENDS ON 19
APR 2007



PROPOSAL #10.a: APPROVE THAT THE NUMBER OF DIRECTORS                       ISSUER          YES          FOR               N/A
REMAINS 10 AND NO DEPUTY DIRECTORS BE ELECTED

PROPOSAL #10.b: APPROVE THE FEES TO THE NON-EMPLOYED                       ISSUER          YES          FOR               N/A
BOARD MEMBERS AND TO THE NON-EMPLOYED MEMBERS OF THE
COMMITTEES TO THE BOARD OF DIRECTORS ELECTED BY THE
MEETING BE PAID AS FOLLOWS: SEK 3,750,000 TO THE
CHAIRMAN OF THE BOARD OF DIRECTORS; SEK 750,000 EACH
TO THE OTHER BOARD MEMBERS; SEK 350,000 TO THE
CHAIRMAN OF THE AUDIT COMMITTEE; SEK 250,000 EACH TO
OTHER MEMBERS OF THE AUDIT COMMITTEE; SEK 125,000 EACH
 TO THE CHAIRMEN AND OTHER MEMBERS OF THE FINANCE AND
REMUNERATION COMMITTEE

PROPOSAL #10.c: RE-ELECT MR. MICHAEL TRESCHOW AS THE                       ISSUER          YES          FOR               N/A
CHAIRMAN OF THE BOARD OF DIRECTORS; RE-ELECT MESSRS.
SVERKER MARTIN-LOF AND MARCUS WALLENBERG AS THE DEPUTY
 CHAIRMEN; RE-ELECT SIR PETER L. BONFIELD, MR. BORJE
EKHOLM, MS. KATHERINE HUDSON, MR. ULF J. JOHANSSON,
MS. NANCY MCKINSTRY, MR. ANDERS NYREN AND MR. CARL-
HENRIC SVANBERG AS MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #10.d: APPROVE THE PROPOSAL OF THE NOMINATION                     ISSUER          YES          FOR               N/A
 COMMITTEE FOR THE PROCEDURE ON APPOINTING THE MEMBERS
 OF THE NOMINATION COMMITTEE, DETERMINATION OF THE
ASSIGNMENT OF THE COMMITTEE, AS SPECIFIED

PROPOSAL #10.e: APPROVE THAT NO REMUNERATION BE PAID                       ISSUER          YES          FOR               N/A
TO THE MEMBERS OF THE NOMINATION COMMITTEE

PROPOSAL #10.f: APPROVE THE AUDITOR FEES TO BE PAID                        ISSUER          YES        AGAINST             N/A
AGAINST ACCOUNT

PROPOSAL #10.g: ELECT PRICEWATERHOUSECOOPERS AS THE                        ISSUER          YES          FOR               N/A
AUDITOR FOR THE PERIOD AS OF THE END OF THE AGM OF
SHAREHOLDERS 2007 UNTIL THE END OF THE AGM OF
SHAREHOLDERS 2011

PROPOSAL #11.: APPROVE THE PRINCIPLES FOR REMUNERATION                     ISSUER          YES          FOR               N/A
 TO THE TOP EXECUTIVES, AS SPECIFIED

PROPOSAL #12.a: APPROVE THE IMPLEMENTATION OF THE LONG                     ISSUER          YES        AGAINST             N/A
 TERM VARIABLE COMPENSATION PLAN FOR 2007, AS SPECIFIED

PROPOSAL #12.b: APPROVE THE TRANSFER OF OWN SHARES AS                      ISSUER          YES        AGAINST             N/A
A CONSEQUENCE OF THE LONG TERM VARIABLE COMPENSATION
PLAN 2007, AS SPECIFIED

PROPOSAL #13.: APPROVE THE TRANSFER OF OWN SHARES IN                       ISSUER          YES        AGAINST             N/A
RELATION TO THE RESOLUTION OF THE GLOBAL STOCK
INCENTIVE PROGRAM 2001, THE STOCK PURCHASE PLAN 2003,
THE LONG TERM INCENTIVE PLANS 2004, 2005 AND 2006, AS
SPECIFIED

PROPOSAL #14.: CLOSING OF THE MEETING                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEFON AB L.M.ERICSSON, KISTA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE CHAIRMAN OF THE MEETING                            ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE VOTING LIST                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE AGENDA OF THE MEETING                            ISSUER          YES          FOR               N/A

PROPOSAL #4.: ACKNOWLEDGE PROPER CONVENING OF MEETING                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE TO DESIGNATE INSPECTOR OR                            ISSUER          YES          FOR               N/A
SHAREHOLDERS REPRESENTATIVE(S) OF MINUTES OF THE
MEETING



PROPOSAL #6.1.a: APPROVE THE SHARE MATCHING PLAN FOR                       ISSUER          YES          FOR               N/A
ALL EMPLOYEES ?STOCK PURCHASE PLAN?

PROPOSAL #6.1.b: APPROVE THE REISSUANCE OF 17.4                            ISSUER          YES          FOR               N/A
MILLION REPURCHASED CLASS B SHARES FOR 2007 ALL
EMPLOYEE SHARE MATCHING PLAN

PROPOSAL #6.1.c: APPROVE THE REISSUANCE OF 3.4 MILLION                     ISSUER          YES          FOR               N/A
 B SHARES TO COVER SOCIAL COSTS IN RELATION TO ALL
EMPLOYEE SHARE MATCHING PLAN

PROPOSAL #6.1.d: APPROVE THE SWAP AGREEMENT WITH 3RD                       ISSUER          YES          FOR               N/A
PARTY AS ALTERNATIVE TO ITEM 6.2.B

PROPOSAL #6.2.a: APPROVE THE SHARE MATCHING PLAN FOR                       ISSUER          YES          FOR               N/A
KEY CONTRIBUTORS ?KEY CONTRIBUTOR RETENTION PLAN?

PROPOSAL #6.2.b: AUTHORIZE THE REISSUANCE OF 11.8                          ISSUER          YES          FOR               N/A
MILLION REPURCHASED B SHARES FOR 2007 KEY CONTRIBUTOR
SHARE MATCHING PLAN

PROPOSAL #6.2.c: APPROVE THE REISSUANCE OF 2.4 MILLION                     ISSUER          YES          FOR               N/A
 B SHARES TO COVER SOCIAL COSTS IN RELATION TO KEY
CONTRIBUTOR SHARE MATCHING SCHEME PLAN

PROPOSAL #6.2.d: APPROVE THE SWAP AGREEMENT WITH 3RD                       ISSUER          YES          FOR               N/A
PARTY AS ALTERNATIVE TO ITEM 6.2.B

PROPOSAL #6.3.a: APPROVE THE SHARE MATCHING PLAN FOR                       ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTORS ?EXECUTIVE PERFORMANCE STOCK PLAN?

PROPOSAL #6.3.b: APPROVE THE REISSUANCE OF 5.9 MILLION                     ISSUER          YES          FOR               N/A
 REPURCHASED CLASS B SHARES FOR 2007 EXECUTIVE
DIRECTOR SHARE MATCHING PLAN

PROPOSAL #6.3.c: APPROVE THE REISSUANCE OF 1.5 MILLION                     ISSUER          YES          FOR               N/A
 B SHARES TO COVER SOCIAL COSTS IN RELATION TO KEY
CONTRIBUTOR SHARE MATCHING PLAN

PROPOSAL #6.3.d: APPROVE THE SWAP AGREEMENT WITH 3RD                       ISSUER          YES          FOR               N/A
PARTY AS ALTERNATIVE TO ITEM 6.3.B

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEFONICA O2 CZECH REP A S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE THE RULES OF PROCEDURE OF THE                        ISSUER          NO           N/A               N/A
GENERAL MEETING; ELECT THE CHAIRMAN OF THE GENERAL
MEETING, MINUTES VERIFIERS AND PERSONS TO COUNT THE
VOTES

PROPOSAL #3.: APPROVE THE BOARD OF DIRECTORS REPORT ON                     ISSUER          NO           N/A               N/A
 BUSINESS ACTIVITY OF THE COMPANY ANDSTATE OF ITS
ASSETS AS PART OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #4.: APPROVE THE INFORMATION ON THE RESULTS                       ISSUER          NO           N/A               N/A
OF INSPECTION ACTIVITIES OF THE COMPANY'S SUPERVISORY
BOARD, INCLUDING INFORMATION ON REVIEW OF THE REPORT
ON RELATIONS AMONG INTERCONNECTED ENTITIES

PROPOSAL #5.: APPROVE THE COMPANY'S FINANCIAL REPORTS                      ISSUER          NO           N/A               N/A
FOR THE YEAR 2006

PROPOSAL #6.: APPROVE ALLOCATION OF PROFIT FOR THE                         ISSUER          NO           N/A               N/A
YEAR 2006 INCLUDING ROYALITIES AND STATEOF RULES FOR
TANDIEMS FOR THE YEAR 2006

PROPOSAL #7.: ELECT THE SUPERVISORY BOARD MEMBERS OF                       ISSUER          NO           N/A               N/A
THE COMPANY

PROPOSAL #8.: APPROVE THE REWARD FOR SUPERVISORY BOARD                     ISSUER          NO           N/A               N/A
 MEMBERS AND THE BOARD OF DIRECTORS MEMBERS



PROPOSAL #9.: APPROVE THE AGREEMENT ABOUT FUNCTION OF                      ISSUER          NO           N/A               N/A
SUPERVISORY BOARD MEMBERS

PROPOSAL #10.: CONCLUSION                                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEFONICA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #I.: EXAMINATION AND APPROVAL, IF                                 ISSUER          YES          FOR               N/A
APPROPRIATE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE
 CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED
ANNUAL ACCOUNTS) AND OF THE MANAGEMENT REPORT OF
TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF
COMPANIES, AS WELL AS OF THE PROPOSED ALLOCATION OF
PROFITS/LOSSES OF TELEFONICA, S.A. AND OF THE
MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT

PROPOSAL #II.1: RE-ELECTION OF MR. CESAR ALIERTA IZUEL.                    ISSUER          YES          FOR               N/A

PROPOSAL #II.2: RE-ELECTION OF MR. MAXIMINO CARPIO                         ISSUER          YES          FOR               N/A
GARCIA.

PROPOSAL #II.3: RE-ELECTION OF MR. GONZALO HINOJOSA                        ISSUER          YES          FOR               N/A
FERNANDEZ DE ANGULO.

PROPOSAL #II.4: RE-ELECTION OF MR. PABLO ISLA ALVAREZ                      ISSUER          YES          FOR               N/A
DE TEJERA.

PROPOSAL #II.5: RE-ELECTION OF MR. ENRIQUE USED AZNAR.                     ISSUER          YES          FOR               N/A

PROPOSAL #II.6: RE-ELECTION OF MR. GREGORIO                                ISSUER          YES          FOR               N/A
VILLALABEITIA GALARRAGA.

PROPOSAL #II.7: RATIFICATION OF THE INTERIM                                ISSUER          YES          FOR               N/A
APPOINTMENT OF MR. JOSE MARIA ALVAREZ-PALLETE LOPEZ.

PROPOSAL #III.: AUTHORIZATION TO ACQUIRE THE COMPANY'S                     ISSUER          YES          FOR               N/A
 OWN SHARES, EITHER DIRECTLY OR THROUGH GROUP

PROPOSAL #IV.: DELEGATION TO THE BOARD OF DIRECTORS OF                     ISSUER          YES          FOR               N/A
 THE POWER TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER
 FIXED-INCOME SECURITIES, BE THEY SIMPLE, EXCHANGEABLE
 AND/OR CONVERTIBLE, WITH AN ALLOCATION IN THE LAST
CASE OF THE POWER TO EXCLUDE THE PRE-EMPTIVE RIGHTS OF
 SHAREHOLDERS AND HOLDERS OF CONVERTIBLE SECURITIES,
THE POWER TO ISSUE PREFERRED SHARES, AND THE POWER TO
GUARANTEE THE ISSUANCES OF SUBSIDIARIES.

PROPOSAL #V.: REDUCTION IN SHARE CAPITAL BY MEANS OF                       ISSUER          YES          FOR               N/A
THE REPURCHASE OF THE COMPANY'S OWN SHARES, WITH THE
EXCLUSION OF CREDITORS  RIGHT TO CHALLENGE THE
REPURCHASE, AND REVISING THE TEXT OF THE ARTICLE OF
THE BY-LAWS RELATING TO SHARE CAPITAL.

PROPOSAL #VI.1: AMENDMENTS REGARDING THE GENERAL                           ISSUER          YES          FOR               N/A
SHAREHOLDERS  MEETING: AMENDMENT OF ARTICLE 14 (POWERS
 OF THE SHAREHOLDERS ACTING AT A GENERAL SHAREHOLDER
MEETING); AMENDMENT OF PARAGRAPHS 1 AND 3 OF ARTICLE
15 (ORDINARY AND EXTRAORDINARY SHAREHOLDERS  MEETING);
 AMENDMENT OF PARAGRAPH 1 OF AND ADDITION OF PARAGRAPH
 4 TO ARTICLE 16 (CALL TO THE GENERAL SHAREHOLDERS
MEETING); AMENDMENT OF ARTICLE 18 (SHAREHOLDERS  RIGHT
 TO RECEIVE INFORMATION); AMENDMENT OF ARTICLE 19
(CHAIRMANSHIP OF THE MEETING AND PREPARATION OF THE
ATTENDANCE ROLL); AND AMENDMENT OF PARAGRAPH 2 OF
ARTICLE 20 (DELIBERATIONS AND VOTING).



PROPOSAL #VI.2: AMENDMENTS REGARDING PROXY-GRANTING                        ISSUER          YES          FOR               N/A
AND VOTING BY MEANS OF LONG-DISTANCE COMMUNICATION AND
 REMOTE ATTENDANCE AT THE MEETING: AMENDMENT OF
ARTICLE 17 (RIGHT TO ATTEND); INSERTION OF A NEW
ARTICLE 17 BIS (REMOTE ATTENDANCE BY ELECTRONIC OR
DATA TRANSMISSION MEANS); AND INSERTION OF A NEW
ARTICLE 20 BIS (CASTING OF VOTES FROM A DISTANCE PRIOR
 TO THE MEETING).

PROPOSAL #VI.3: AMENDMENTS REGARDING THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS: ELIMINATION OF PARAGRAPH 4 OF ARTICLE 24
(COMPOSITION AND APPOINTMENT OF THE BOARD OF
DIRECTORS); AMENDMENT OF PARAGRAPH 2 OF ARTICLE 25
(REQUIREMENTS FOR APPOINTMENT AS DIRECTOR); AMENDMENT
OF ARTICLE 27 (MEETINGS, QUORUM AND ADOPTION OF
RESOLUTIONS BY THE BOARD); AMENDMENT OF ARTICLE 30
(POWERS OF THE BOARD OF DIRECTORS); AND AMENDMENT OF
ARTICLE 31 BIS (AUDIT AND CONTROL COMMITTEE).

PROPOSAL #VII.1: AMENDMENT OF ARTICLE 5 (POWERS OF THE                     ISSUER          YES          FOR               N/A
 SHAREHOLDERS AT THE GENERAL SHAREHOLDERS  MEETING).

PROPOSAL #VII.2: AMENDMENTS RELATING TO THE CALL TO                        ISSUER          YES          FOR               N/A
AND PREPARATION OF THE GENERAL SHAREHOLDERS  MEETING:
AMENDMENT OF PARAGRAPH 2 OF ARTICLE 7 (POWER AND
OBLIGATION TO CALL TO MEETING); INSERTION OF A NEW
SUB-SECTION 3 IN ARTICLE 8 (PUBLICATION AND NOTICE OF
THE CALL TO MEETING); AMENDMENT OF SUB-SECTION 2 OF
ARTICLE 9 (INFORMATION AVAILABLE TO THE SHAREHOLDERS
FROM PUBLICATION OF THE NOTICE OF THE CALL TO
MEETING); AMENDMENT OF SUB-SECTION 3 OF ARTICLE 10
(RIGHT TO RECEIVE INFORMATION).

PROPOSAL #VII.3: AMENDMENTS RELATING TO PROXY-GRANTING                     ISSUER          YES          FOR               N/A
 AND VOTING BY MEANS OF LONG-DISTANCE COMMUNICATION
AND REMOTE ATTENDANCE AT THE MEETING: AMENDMENT OF
SUB-SECTION 1 AND INSERTION OF NEW SUB-SECTIONS 5
THROUGH 7 OF ARTICLE 13 (PROXY-GRANTING AND
REPRESENTATION); AMENDMENT OF SUB-SECTION 6 OF ARTICLE
 15 (PREPARATION OF THE ATTENDANCE ROLL); INSERTION OF
 A NEW ARTICLE 17 BIS (REMOTE ATTENDANCE BY ELECTRONIC
 OR DATA TRANSMISSION MEANS); AND INSERTION OF A NEW
ARTICLE 20 BIS (CASTING OF VOTES FROM A DISTANCE PRIOR
 TO THE MEETING).

PROPOSAL #VII.4: OTHER AMENDMENTS: AMENDMENT OF                            ISSUER          YES          FOR               N/A
ARTICLE 21 (VOTING ON THE PROPOSED RESOLUTIONS) AND
AMENDMENT OF ARTICLE 24 (CONTINUATION).

PROPOSAL #VIII.: DELEGATION OF POWERS TO FORMALIZE,                        ISSUER          YES          FOR               N/A
INTERPRET, CURE AND CARRY OUT THE RESOLUTIONS ADOPTED
BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS
MEETING.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEFONOS DE MEXICO SA TELMEX
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE DESIGNATION OR RATIFICATION,                     ISSUER          YES          FOR               N/A
 IF RELEVANT, OF THE MEMBERS OF THE BOARD OF DIRECTORS
 WHOM THE SHAREHOLDERS OF SERIES L HAVE THE RIGHT TO
APPOINT

PROPOSAL #2.: APPROVE THE DESIGNATION OF THE SPECIAL                       ISSUER          YES          FOR               N/A
DELEGATES WHO WILL FORMALIZE AND CARRYOUT THE
RESOLUTIONS THAT ARE PASSED IN THE GENERAL MEETING


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEFONOS DE MEXICO SA TELMEX
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE, FOR THE RELEVANT PURPOSES OF:                       ISSUER          YES          FOR               N/A
THE GENERAL DIRECTORS REPORT ON THE COMPANYS
PERFORMANCE AND TRANSACTIONS CORRESPONDING TO THE FYE
AS OF 31 DEC 2006, INCLUDING THE FINANCIAL STATEMENTS
AS OF SUCH DATE AND THE THE EXTERNAL AUDITORS REPORT
THE BOARD OF DIRECTORS REPORT ON THE MAIN ACCOUNTING
AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN THE
PREPARATION OF THE FINANCIAL INFORMATION AND ON THE
TRANSACTIONS AND ACTIVITIES IN WHICH SUCH BODY
PARTICIPATED DURING FY 2006 THE AUDIT AND CORPORATE
PRACTICES AND FINANCE AND PLANNING COMMITTEES REPORTS
THE BOARD OF DIRECTORS OPINION ON THE GENERAL
DIRECTORS REPORT AND THE REPORT ON THE COMPLIANCE OF
THE TAX OBLIGATIONS

PROPOSAL #2.: RECEIVE AND, THE CASE MAY BE, APPROVE IN                     ISSUER          YES          FOR               N/A
 CONNECTION WITH THE ALLOCATION OF PROFITS, INCLUDING
THE PAYMENT TO THE SHAREHOLDERS OF A CASH DIVIDEND
NUMBER OF 0.45 MEXICAN CURRENCY FOR EACH OUTSTANDING
SHARE, DERIVED FROM THE BALANCE OF THE NET FISCAL
PROFIT ACCOUNT, DIVIDED INTO 4 EQUAL INSTALLMENTS OF
0.1125 MEXICAN CURRENCY PER SHARE, EACH, PAYABLE AS OF
 THE DAYS 21 JUN. 20 SEP AND 20 DEC 2007 AND 27 MAR
2008, RESPECTIVELY, RESOLUTIONS  IN CONNECTION THERETO

PROPOSAL #3.: APPROVE TO INCREASE INTO 15,000                              ISSUER          YES          FOR               N/A
ADDITIONAL MILLION ON PESOS TO THE MAXIMUM AMOUNT OF
THE COMPANY'S FUNDS FOR THE PURCHASE OF OWN SHARES AND
 ADOPT OR RATIFY THE RESOLUTIONS REGARDING THIS
PROPOSAL, TO THE RELEVANT AND TO THE POWERS TO CARRY
TO THEM OUT, AS WELL AS ANY OTHER RESOLUTIONS IN
CONNECTION WITH THE ACQUISITION OF OWN SHARES

PROPOSAL #4.: RATIFY, AS THE CASE MAY BE, THE BOARD OF                     ISSUER          YES          FOR               N/A
 DIRECTORS AND THE GENERAL DIRECTORS PERFORMANCE FOR
FY 2006 AND EXPRESSLY, OF SEVERAL RESOLUTIONS ADOPTED
BY THE BOARD IN ITS MEETING HELD ON 08 MAR 2006

PROPOSAL #5.: RATIFY, THE MEMBERS AND OFFICERS TO THE                      ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE, AS
WELL AS, OT THE RELEVANT CHAIRMAN OF THE CORPORATE
PRACTICES AND AUDIT COMMITTEES AND ADOPT THE
RESOLUTIONS IN CONNECTION THERETO, THE RESOLUTIONS
REGARDING THE EVALUATION OF THE DIRECTORS INDEPENDENCE
 AND FEES, AND OF ANY OTHER RESOLUTIONS DERIVED AND
SPECIFIED

PROPOSAL #6.: APPOINT THE SPECIAL DELEGATES                                ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEKOM AUSTRIA AG, WIEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          NO           N/A               N/A
 MANAGEMENT REPORT AS WELL AS THE CONSOLIDATED
FINANCIAL STATEMENTS INCLUDING THE CONSOLIDATED
MANGEMENT REPORT FOR THE FY 2006 AND THE SUPERVISORY
BOARD REPORT ON THE FY 2006

PROPOSAL #2.: APPROVE ALLOCATION OF INCOME                                 ISSUER          NO           N/A               N/A



PROPOSAL #3.: GRANT DISCHARGE TO THE MANAGEMENT AND OF                     ISSUER          NO           N/A               N/A
 THE MEMBERS OF THE SUPERVISORY BOARDFOR THE FY 2006

PROPOSAL #4.: APPROVE REMUNERATION OF SUPERVISORY                          ISSUER          NO           N/A               N/A
BOARD MEMBERS

PROPOSAL #5.: ELECT THE AUDITORS OF THE FINANCIAL                          ISSUER          NO           N/A               N/A
STATEMENTS AND OF THE CONSOLIDATE FINANCIAL STATEMENTS
 FOR THE FY 2007

PROPOSAL #6.: RECEIVE REPORT ON SHARE REPURCHASE                           ISSUER          NO           N/A               N/A
PROGRAM

PROPOSAL #7.A: GRANT AUTHORITY TO REPURCHASE THE                           ISSUER          NO           N/A               N/A
ISSUED SHARE CAPITAL TO SERVICE STOCK OPTION PLAN

PROPOSAL #7.B: GRANT AUTHORITY TO USE OWN SHARES  FOR                      ISSUER          NO           N/A               N/A
SETTLEMENT OF CONVERTIBLE BONDS

PROPOSAL #7.C: GRANT AUTHORITY TO USE OWN SHARES  FOR                      ISSUER          NO           N/A               N/A
ACQUISITION OF COMPANIES

PROPOSAL #7.D: APPROVE EUR 46 MILLION REDUCTION IN                         ISSUER          NO           N/A               N/A
SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7.E: GRANT AUTHORITY TO THE RE-ISSUANCE OF                       ISSUER          NO           N/A               N/A
REPURCHASE SHARES

PROPOSAL #8.: TO APPROVE THE SPIN-OFF OF FIXED LINE                        ISSUER          NO           N/A               N/A
BUSINESS TO TELECOM AUSTRIA FIX NET AG,AS SPECIFIED

PROPOSAL #9.: ADOPT THE NEW ARTICLES OF ASSOCIATION                        ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEKOM MALAYSIA BERHAD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE FYE 31 DEC 2006 TOGETHER WITH THE REPORTS OF
THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 30 SEN PER                       ISSUER          YES          FOR               N/A
SHARE ?LESS 27% MALAYSIAN INCOME TAX? IN RESPECT OF
THE FYE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. TAN SRI DATO  IR MUHAMMAD                       ISSUER          YES          FOR               N/A
RADZI HAJI MANSOR AS A DIRECTOR, WHO RETIRE BY
ROTATION PURSUANT TO ARTICLE 103 OF THE COMPANY'S
ARTICLES OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. IR PRABAHAR NK SINGAM AS A                      ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRE BY ROTATION PURSUANT TO ARTICLE
103 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: APPROVE THE PAYMENT OF DIRECTORS  FEES                       ISSUER          YES          FOR               N/A
OF MYR 756,890.00 FOR THE FYE 31 DEC 2006

PROPOSAL #6.: RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS                     ISSUER          YES          FOR               N/A
 HAVING CONSENTED TO ACT AS THE AUDITORS OF THE
COMPANY FOR THE FYE 31 DEC 2007 AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 132D OF THE COMPANIES ACT, 1965 ?THE ACT?, TO
ISSUE SHARES IN THE CAPITAL OF THE COMPANY AT ANY TIME
 UNTIL THE CONCLUSION OF THE NEXT AGM AND UPON SUCH
TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT
PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE
ISSUED, DOES NOT EXCEED 10% OF THE ISSUED SHARE
CAPITAL OF THE COMPANY FOR THE TIME BEING, SUBJECT
ALWAYS TO THE APPROVALS OF THE RELEVANT REGULATORY
AUTHORITIES, WHERE SUCH APPROVAL IS NECESSARY


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEKOM MALAYSIA BERHAD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE TELEKOM MALAYSIA BERHAD ?THE                       ISSUER          YES          FOR               N/A
COMPANY? AND/OR ITS SUBSIDIARIES, IN ACCORDANCE WITH
PARAGRAPH 10.09 OF THE LISTING REQUIREMENTS OF BURSA
MALAYSIA SECURITIES BERHAD, TO ENTER INTO RECURRENT
RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING
NATURE, AS SPECIFIED, WHICH ARE NECESSARY FOR THE DAY-
TO-DAY OPERATIONS PROVIDED SUCH TRANSACTIONS ARE
ENTERED INTO IN THE ORDINARY COURSE OF BUSINESS OF THE
 COMPANY AND/OR ITS SUBSIDIARIES, ARE CARRIED OUT ON
AN ARM'S LENGTH BASIS, ON TERMS NOT MORE FAVOURABLE TO
 THE RELATED PARTY THAN THOSE GENERALLY AVAILABLE TO
THE PUBLIC AND ARE NOT DETRIMENTAL TO THE MINORITY
SHAREHOLDERS OF THE COMPANY ?PROPOSED NEW SHAREHOLDERS
  MANDATE?; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE COMPANY'S
NEXT AGM IS REQUIRED TO BE HELD UNDER SECTION 143(1)
OF THE COMPANIES ACT, 1965 ?BUT SHALL NOT EXTEND TO
SUCH EXTENSION AS MAY BE ALLOWED UNDER SECTION 143(2)
OF THE COMPANIES ACT, 1965?; AND AUTHORIZE THE BOARD
OF DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL
SUCH ACTS, DEEDS AND THINGS ?INCLUDING EXECUTING SUCH
DOCUMENTS UNDER THE COMMON SEAL IN ACCORDANCE WITH THE
 PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY, AS MAY BE REQUIRED? TO GIVE EFFECT TO THE
PROPOSED NEW SHAREHOLDERS  MANDATE

PROPOSAL #2.: APPROVE TO INCREASE THE AUTHORIZED SHARE                     ISSUER          YES          FOR               N/A
 CAPITAL FROM MYR 5,000,000,021.00 DIVIDED INTO
5,000,000,000 ORDINARY SHARES OF MYR 1.00 EACH, 1
SPECIAL RIGHTS REDEEMABLE PREFERENCE SHARES OF MYR
1.00, 1,000 CLASS A REDEEMABLE PREFERENCE SHARES OF
MYR 0.01 EACH AND 1,000 CLASS B REDEEMABLE PREFERENCE
SHARES OF MYR 0.01 EACH TO MYR 5,000,003,021.00
DIVIDED INTO 5,000,000,000 ORDINARY SHARES OF MYR 1.00
 EACH, 1 SPECIAL RIGHTS REDEEMABLE PREFERENCE SHARES
OF MYR 1.00, 1,000 CLASS A REDEEMABLE PREFERENCE
SHARES OF MYR 0.01 EACH, 1,000 CLASS B REDEEMABLE
PREFERENCE SHARES OF MYR 0.01 EACH, 2,000 CLASS C NON-
CONVERTIBLE REDEEMABLE PREFERENCE SHARES OF MYR 1.00
EACH AND 1,000 CLASS D NON-CONVERTIBLE REDEEMABLE
PREFERENCE SHARES OF MYR 1.00 EACH, BY THE CREATION OF
 UP TO 2,000 CLASS C NON-CONVERTIBLE REDEEMABLE
PREFERENCE SHARES OF MYR1.00 EACH AND UP TO 1,000
CLASS D NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES
OF MYR 1.00 EACH



PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS OF THE                      ISSUER          YES          FOR               N/A
COMPANY: OF TELEKOM MALAYSIA BERHAD ?THE COMPANY?,
SUBJECT TO THE PASSING OF EACH OF THE RESOLUTION 2,
RESOLUTION S.2 AND RESOLUTION S.3 RESPECTIVELY AND THE
 APPROVALS OF THE RELEVANT AUTHORITIES, TO ISSUE UP TO
 2,000 CLASS C NON-CONVERTIBLE REDEEMABLE PREFERENCE
SHARES OF MYR 1.00 EACH AT MYR 1,000 PER SHARE ON THE
TERMS AS SET OUT IN PART B OF THE CIRCULAR TO
SHAREHOLDERS DATED 16 APR 2007 AND IN ACCORDANCE WITH
THE AMENDED ARTICLES OF ASSOCIATION OF THE COMPANY AS
SPECIFIED; TO ENTER INTO ALL OTHER AGREEMENTS,
DOCUMENTS AND ARRANGEMENTS WITH ANY PARTY OR PARTIES
AND TO TAKE ANY OR ALL OTHER ACTIONS AS THEY MAY DEEM
NECESSARY, APPROPRIATE AND DESIRABLE FOR THE PURPOSE
OF THE ISSUANCE OF THE CLASS C NON-CONVERTIBLE
REDEEMABLE PREFERENCE SHARES IN ACCORDANCE WITH THE
TERMS, AS SPECIFIED, AND IN ACCORDANCE WITH THE
AMENDED ARTICLES OF ASSOCIATION OF THE COMPANY AS
SPECIFIED AND TO PERMIT THE COMPANY TO EXERCISE ITS
RIGHTS UNDER, AND TO COMPLY WITH AND PERFORM EACH AND
ALL OF THE OBLIGATIONS IMPOSED UPON THE COMPANY BY THE
 TERMS AS SPECIFIED AND IN ACCORDANCE WITH THE AMENDED
 ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED
AND OTHER AGREEMENTS, DOCUMENTS AND ARRANGEMENTS
EVIDENCING THE ISSUANCE OF THE CLASS C NON-CONVERTIBLE
 REDEEMABLE PREFERENCE SHARES; AND TO DO ALL SUCH
ACTS, DEEDS AND THINGS AS ARE NECESSARY AND/OR
EXPEDIENT IN ORDER TO GIVE FULL EFFECT TO THE PROPOSED
 ISSUANCE OF THE CLASS C NON-CONVERTIBLE REDEEMABLE
PREFERENCE SHARES WITH FULL POWERS TO ASSENT TO ANY
CONDITIONS, MODIFICATIONS AND/OR AMENDMENTS AS MAY BE
REQUIRED BY ANY RELEVANT AUTHORITIES

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS OF                          ISSUER          YES          FOR               N/A
TELEKOM MALAYSIA BERHAD ?THE COMPANY?, SUBJECT TO THE
PASSING OF EACH OF THE RESOLUTIONS 2, 3, S.2 AND S.3
RESPECTIVELY AND THE APPROVALS OF THE RELEVANT
AUTHORITIES, TO ISSUE UP TO 1,000 CLASS D NON-
CONVERTIBLE REDEEMABLE PREFERENCE SHARES OF MYR 1.00
EACH AT MYR 1,000 PER SHARE ON THE TERMS AS SPECIFIED,
 AND IN ACCORDANCE WITH THE AMENDED ARTICLES OF
ASSOCIATION OF THE COMPANY AS SPECIFIED; AUTHORIZE THE
 BOARD OF DIRECTORS OF THE COMPANY TO ENTER INTO ALL
OTHER AGREEMENTS, DOCUMENTS AND ARRANGEMENTS WITH ANY
PARTY OR PARTIES AND TO TAKE ANY OR ALL OTHER ACTIONS
AS THEY MAY DEEM NECESSARY, APPROPRIATE AND DESIRABLE
FOR THE PURPOSE OF THE ISSUANCE OF THE CLASS D NON-
CONVERTIBLE REDEEMABLE PREFERENCE SHARES IN ACCORDANCE
 WITH THE TERMS AS SPECIFIED AND IN ACCORDANCE WITH
THE AMENDED ARTICLES OF ASSOCIATION OF THE COMPANY AS
SPECIFIED AND TO PERMIT THE COMPANY TO EXERCISE ITS
RIGHTS UNDER, AND TO COMPLY WITH AND PERFORM EACH AND
ALL OF THE OBLIGATIONS IMPOSED UPON THE COMPANY BY THE
 TERMS AS SPECIFIED AND IN ACCORDANCE WITH THE AMENDED
 ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED
AND OTHER AGREEMENTS, DOCUMENTS AND ARRANGEMENTS
EVIDENCING THE ISSUANCE OF THE CLASS D NON-CONVERTIBLE
 REDEEMABLE PREFERENCE SHARES; AND TO DO ALL SUCH
ACTS, DEEDS AND THINGS AS ARE NECESSARY AND/OR
EXPEDIENT IN ORDER TO GIVE FULL EFFECT TO THE PROPOSED
 ISSUANCE OF THE CLASS D NON-CONVERTIBLE REDEEMABLE
PREFERENCE SHARES WITH FULL POWERS TO ASSENT TO ANY
CONDITIONS, MODIFICATIONS AND/OR AMENDMENTS AS MAY BE
REQUIRED BY ANY RELEVANT AUTHORITIES

PROPOSAL #S.1: AMEND THE ARTICLES OF ASSOCIATION OF                        ISSUER          YES          FOR               N/A
TELEKOM MALAYSIA BERHAD ?THE COMPANY? AND DELETE IN
THE FORM AND MANNER AS SPECIFIED ?PROPOSED GENERAL
AMENDMENTS TO THE ARTICLES?; AND AUTHORIZE THE BOARD
OF DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS, DEEDS
 AND THINGS AS ARE NECESSARY AND/OR EXPEDIENT IN ORDER
 TO GIVE FULL EFFECT TO THE PROPOSED GENERAL
AMENDMENTS TO THE ARTICLES WITH FULL POWERS TO ASSENT
TO ANY CONDITIONS, MODIFICATIONS AND/OR AMENDMENTS AS
MAY BE REQUIRED BY ANY RELEVANT AUTHORITIES



PROPOSAL #S.2: AMEND, SUBJECT TO THE PASSING OF                            ISSUER          YES          FOR               N/A
RESOLUTION 2 AND S.3, THE ARTICLES OF ASSOCIATION OF
TELEKOM MALAYSIA BERHAD ?THE COMPANY? AND DELETED IN
THE FORM AND MANNER AS SPECIFIED ?PROPOSED SPECIFIC
AMENDMENTS TO THE ARTICLES?; AND AUTHORIZE THE BOARD
OF DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS, DEEDS
 AND THINGS AS ARE NECESSARY AND/OR EXPEDIENT IN ORDER
 TO GIVE FULL EFFECT TO THE PROPOSED SPECIFIC
AMENDMENTS TO THE ARTICLES WITH FULL POWERS TO ASSENT
TO ANY CONDITIONS, MODIFICATIONS AND/OR AMENDMENTS AS
MAY BE REQUIRED BY ANY RELEVANT AUTHORITIES

PROPOSAL #S.3: AMEND, SUBJECT TO THE PASSING OF                            ISSUER          YES          FOR               N/A
RESOLUTION 2, THE MEMORANDUM OF ASSOCIATION OF TELEKOM
 MALAYSIA BERHAD ?THE COMPANY? AND DELETED IN THE FORM
 AND MANNER AS SPECIFIED ?PROPOSED SPECIFIC AMENDMENTS
 TO THE MEMORANDUM?; AND AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS, DEEDS
AND THINGS AS ARE NECESSARY AND/OR EXPEDIENT IN ORDER
TO GIVE FULL EFFECT TO THE PROPOSED SPECIFIC
AMENDMENTS TO THE MEMORANDUM WITH FULL POWERS TO
ASSENT TO ANY CONDITIONS, MODIFICATIONS AND/OR
AMENDMENTS AS MAY BE REQUIRED BY ANY RELEVANT
AUTHORITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEKOMUNIKACJA POLSKA S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE CHAIRMAN                                           ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE TO STATE IF THE MEETING HAS BEEN                     ISSUER          NO           N/A               N/A
 CONVENED IN CONFORMITY OF REGULATIONS AND ASSUMING
ITS CAPABILITY TO PASS VALID RESOLUTIONS

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: ELECT THE VOTING COMMISSION                                  ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE THE CHANGES TO THE STATUTES TEXT                     ISSUER          NO           N/A               N/A

PROPOSAL #7.: APPROVE THE CHANGES TO THE SUPERVISORY                       ISSUER          NO           N/A               N/A
BOARD COMPOSITION

PROPOSAL #8.: CLOSING OF THE MEETING                                       ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEKOMUNIKACJA POLSKA S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE CHAIRMAN                                           ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE TO STATE IF THE MEETING HAS BEEN                     ISSUER          NO           N/A               N/A
 CONVENED IN CONFORMITY OF REGULATIONS AND ASSUMING
ITS CAPABILITY TO PASS VALID RESOLUTIONS

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          NO           N/A               N/A

PROPOSAL #5.: ELECT THE VOTING COMMISSION                                  ISSUER          NO           N/A               N/A




PROPOSAL #6.A: APPROVE THE MANAGEMENT BOARD REPORT ON                      ISSUER          NO           N/A               N/A
THE COMPANY ACTIVITY FOR 2006 AND THE FINANCIAL
STATEMENT FOR 2006

PROPOSAL #6.B: APPROVE THE ALLOCATION OF PROFITS FOR                       ISSUER          NO           N/A               N/A
2006 AND ALLOCATION OF PART OF THE RESERVE CAPITAL FOR
 DIVIDEND PAYMENT

PROPOSAL #6.C: APPROVE THE SUPERVISORY BOARD REPORT ON                     ISSUER          NO           N/A               N/A
 THE REVIEW OF THE MANAGEMENT BOARD REPORT ON THE
COMPANY ACTIVITY FOR 2006, OF THE FINANCIAL STATEMENT
FOR 2006 AND THE MANAGEMENT BOARDS MOTION TO ALLOCATE
PART OF THE RESERVE CAPITAL FOR DIVIDEND PAYMENT

PROPOSAL #6.D: APPROVE THE MANAGEMENT BOARD REPORT ON                      ISSUER          NO           N/A               N/A
THE ACTIVITY OF THE TELEKOMUNIKACJA POLSKA CAPITAL
GROUP AND CONSOLIDATED FINANCIAL STATEMENT FOR 2006

PROPOSAL #6.E: APPROVE THE SUPERVISORY BOARD REPORT ON                     ISSUER          NO           N/A               N/A
 THE REVIEW OF THE MANAGEMENT BOARD REPORT ON THE
TELEKOMUNIKACJA POLSKA CAPITAL GROUP ACTIVITY FOR 2006
 AND CONSOLIDATED FINANCIAL STATEMENT FOR 2006

PROPOSAL #6.F: APPROVE TO REVIEW OF THE COMPANY                            ISSUER          NO           N/A               N/A
POSITION IN 2006 MADE BY THE SUPERVISORY BOARD AND
REPORT OF THE SUPERVISORY BOARD ACTIVITY IN 2006

PROPOSAL #7.A: APPROVE THE MANAGEMENT BOARD REPORT ON                      ISSUER          NO           N/A               N/A
THE COMPANY ACTIVITY FOR 2006

PROPOSAL #7.B: APPROVE THE COMPANY FINANCIAL STATEMENT                     ISSUER          NO           N/A               N/A
 FOR 2006

PROPOSAL #7.C: APPROVE THE ALLOCATION OF PROFITS FOR                       ISSUER          NO           N/A               N/A
2006 AND ALLOCATION OF PART OF THE RESERVE CAPITAL FOR
 DIVIDEND PAYMENT

PROPOSAL #7.D: APPROVE TO ALLOCATE THE PROFITS FOR                         ISSUER          NO           N/A               N/A
PREVIOUS YEARS

PROPOSAL #7.E: APPROVE THE MANAGEMENT BOARD REPORT ON                      ISSUER          NO           N/A               N/A
THE ACTIVITY OF THE TELEKOMUNIKACJA POLSKA CAPITAL
GROUP FOR 2006

PROPOSAL #7.F: APPROVE THE CONSOLIDATED FINANCIAL                          ISSUER          NO           N/A               N/A
STATEMENT FOR 2006

PROPOSAL #7.G: GRANT DISCHARGE TO THE MANAGEMENT BOARD                     ISSUER          NO           N/A               N/A
 MEMBERS AND THE SUPERVISORY BOARD MEMBERS FOR 2006

PROPOSAL #8.: APPROVE TO CHANGE THE STATUTES TEXT                          ISSUER          NO           N/A               N/A

PROPOSAL #9.: APPROVE THE UNIFORM STATUTES TEXT                            ISSUER          NO           N/A               N/A

PROPOSAL #10.: APPROVE TO MAKE AND UTILIZE THE SPECIAL                     ISSUER          NO           N/A               N/A
 PURPOSE OF RESERVE FOR PAYMENT OF INTERIM DIVIDEND IN
 ADVANCE OF THE FORESEEN FINAL DIVIDEND

PROPOSAL #11.: APPROVE THE AUTHORIZATION FOR THE                           ISSUER          NO           N/A               N/A
MANAGEMENT BOARD TO ACQUIRE OWN SHARES FOR REDEMPTION

PROPOSAL #12.: APPROVE TO CHANGE THE SUPERVISORY BOARD                     ISSUER          NO           N/A               N/A
 COMPOSITION

PROPOSAL #13.: CLOSING OF THE MEETING                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEMAR NORTE LESTE SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO ELECT 1 PRINCIPLE AND 1 ALTERNATE                         ISSUER          NO           N/A               N/A
SUPERVISORY BOARD MEMBER


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEMIG CELULAR PARTICIPACOES  S A
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE TO SET THE GLOBAL AMOUNT OF                          ISSUER          YES        ABSTAIN             N/A
REMUNERATION OF THE ADMINISTRATORS FOR THE 2007 FY

PROPOSAL #2.: APPROVE TO CAPITALIZE THE ASSETS                             ISSUER          YES        ABSTAIN             N/A
REPRESENTED BY THE PREMIUM, THROUGH THE ISSUE OF
SHARES IN THE COMPANY AND THE CORRESPONDING INCREASE
IN CORPORATE CAPITAL

PROPOSAL #3.: APPROVE TO CAPITALIZE THE PROFIT                             ISSUER          YES        ABSTAIN             N/A
RESERVES IN THE AMOUNT EXCEEDING THE AMOUNT OF THE
CORPORATE CAPITAL

PROPOSAL #4.: APPROVE TO CHANGE THE HEADQUARTERS OF                        ISSUER          YES        ABSTAIN             N/A
THE COMPANY TO RUA LEVINDO LOPES 258, FUNCIONARIOS,
BELO HORIZONTE MINAS GERAIS STATE

PROPOSAL #5.: AMEND ARTICLE 5 OF THE CORPORATE BY-LAWS                     ISSUER          YES        ABSTAIN             N/A
 OF THE COMPANY TO REFLECT THE DECISIONS CONTAINED IN
ITEMS 2 AND 3

PROPOSAL #6.: AMEND ARTICLE 3 OF THE CORPORATE BY-LAWS                     ISSUER          YES        ABSTAIN             N/A
 OF THE COMPANY TO REFLECT THE DECISION CONTAINED IN
ITEM 4

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELENOR ASA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE NOTICE OF THE AGM                                ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT A REPRESENTATIVE TO SIGN THE                           ISSUER          YES          FOR               N/A
MINUTES OF THE AGM TOGETHER WITH THE CHAIRMAN OF THE
MEETING

PROPOSAL #3.: APPROVE THE ANNUAL ACCOUNTS AND ANNUAL                       ISSUER          YES          FOR               N/A
REPORT FOR THE FINANCIAL YEAR 2006 ANDTO PAY A
DIVIDEND OF NOK 2.50 PER SHARE

PROPOSAL #4.: APPROVE THE REMUNERATION TO THE                              ISSUER          YES          FOR               N/A
COMPANY'S AUDITOR

PROPOSAL #5.: APPROVE THE BOARD'S DECLARATION                              ISSUER          YES          FOR               N/A
REGARDING THE DETERMINATION OF SALARY AND OTHER
REMUNERATION TO SENIOR EMPLOYEES, PURSUANT TO SECTION
6-16A IN THE ACT RELATING TO PUBLIC LIMITED COMPANIES

PROPOSAL #6.: APPROVE NOK 5 BILLION TRANSFER FROM                          ISSUER          YES          FOR               N/A
SHARE PREMIUM ACCOUNT TO UNRESTRICTED SHAREHOLDER'S
EQUITY

PROPOSAL #7.: GRANT AUTHORITY TO REPURCHASE UP TO                          ISSUER          YES          FOR               N/A
9.80% OF ISSUED SHARE CAPITAL FOR ACQUISITION OF
BUSINESSES AND UP TO 0.15% OF ISSUED SHARE CAPITAL IN
CONNECTION WITH THE COMPANY'S EXISTIING SHARE
INCENTIVE PLANS

PROPOSAL #8.: ELECT THE SHAREHOLDERS REPRESENTATIVES                       ISSUER          YES          FOR               N/A
AND DEPUTY SHAREHOLDER REPRESENTATIVESTO THE CORPORATE
 ASSEMBLY

PROPOSAL #9.: APPROVE THE DETERMINATION OF                                 ISSUER          YES          FOR               N/A
REMUNERATION TO MEMBERS OF THE CORPORATE ASSEMBLY



PROPOSAL #10.: ELECT THE MEMBERS TO THE ELECTION                           ISSUER          YES          FOR               N/A
COMMITTEE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEVISION BROADCASTS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ACCOUNTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR
THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.: ELECT MR. EDWARD  CHENG WAI SUN AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.1: RE-ELECT DR. NORMAN LEUNG NAI PANG, WHO                     ISSUER          YES          FOR               N/A
 IS RETIRING AS A DIRECTOR

PROPOSAL #4.2: RE-ELECT MRS. CHRISTINA LEE LOOK NGAN                       ISSUER          YES          FOR               N/A
KWAN, WHO IS RETIRING AS A DIRECTOR

PROPOSAL #4.3: RE-ELECT MR. ROBERT SZE TSAI TO, WHO IS                     ISSUER          YES          FOR               N/A
 RETIRING AS A DIRECTOR

PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS
TO FIX THEIR REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
IN SUBSTITUTION OF ALL PREVIOUS AUTHORITIES, DURING OR
 AFTER THE RELEVANT PERIOD, TO ALLOT, ISSUE AND DEAL
WITH UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND
 TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND
OTHER RIGHTS, OR ISSUE SECURITIES, WHICH MIGHT REQUIRE
 THE EXERCISE OF SUCH POWERS, THE AGGREGATE NOMINAL
AMOUNT OF SHARE CAPITAL ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED OR
ISSUED ?WHETHER PURSUANT TO AN OPTION OR OTHERWISE? BY
 THE DIRECTORS OF THE COMPANY, OTHERWISE THAN PURSUANT
 TO I) A RIGHTS ISSUE; OR II) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT PROVIDING FOR ALLOTMENT OF SHARES
IN LIEU OF THE WHOLE OR PART OF A DIVIDEND ON THE
ORDINARY SHARES IN THE COMPANY ?SUCH ORDINARY SHARES
BEING DEFINED IN THIS AND THE FOLLOWING RESOLUTION 7,
?SHARES? IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION OF THE COMPANY, SHALL NOT EXCEED THE
AGGREGATE OF: I) 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE
DATE OF PASSING OF THIS RESOLUTION; AND II) ?IF THE
DIRECTORS OF THE COMPANY ARE SO AUTHORIZED BY A
SEPARATE ORDINARY RESOLUTION OF THE SHAREHOLDERS OF
THE COMPANY? THE NOMINAL AMOUNT OF ANY SHARE CAPITAL
OF THE COMPANY REPURCHASED BY THE COMPANY SUBSEQUENT
TO THE PASSING OF THIS RESOLUTION ?UP TO A MAXIMUM
EQUIVALENT TO 10% OF THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE
OF PASSING OF THIS RESOLUTION; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRY OF THE PERIOD WITHIN WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF
 ASSOCIATION OF THE COMPANY OR ANY OTHER APPLICABLE
LAW TO BE HELD?



PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD OF ALL POWERS OF THE
COMPANY TO PURCHASE SHARES ON THE STOCK EXCHANGE OF
HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH
 THE SHARES MAY BE LISTED AND RECOGNIZED BY THE
SECURITIES AND FUTURES COMMISSION AND THE STOCK
EXCHANGE OF HONG KONG LIMITED; THE AGGREGATE NOMINAL
AMOUNT OF SHARES WHICH MAY BE PURCHASED BY THE COMPANY
 SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE
 OF PASSING OF THIS RESOLUTION; ?AUTHORITY EXPIRES THE
 EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRY OF THE PERIOD WITHIN WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF
 ASSOCIATION OF THE COMPANY OR ANY OTHER APPLICABLE
LAW TO BE HELD?

PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
TO EXERCISE THE POWERS OF THE COMPANYREFERRED TO
RESOLUTION 6 IN RESPECT OF THE SHARE CAPITAL OF THE
COMPANY AS SPECIFIED

PROPOSAL #9.: APPROVE TO EXTEND THE PERIOD OF 30 DAYS                      ISSUER          YES          FOR               N/A
DURING WHICH THE COMPANY'S REGISTER OF MEMBERS MAY BE
CLOSED UNDER SECTION 99(1) OF THE COMPANIES ORDINANCE
DURING THE CALENDAR YEAR 2007 TO 60 DAYS PURSUANT TO
SECTION 99(2) OF THE COMPANIES ORDINANCE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELEVISION FRANCAISE 1 SA TF1, BOULOGNE BILLANCOURT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE MANAGEMENT REPORT OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE REPORTS OF THE CHAIRMEN OF
THE BOARD OF DIRECTORS AND THE AUDITORS ; APPROVE THE
COMPANY'S FINANCIAL STATEMENTS FOR THE YEAR ENDING
2006, AS PRESENTED; ACCORDINGLY, GRANT PERMANENT
DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF
THEIR DUTIES DURING THE SAID FY

PROPOSAL #O.2: RECEIVE THE MANAGEMENT REPORT OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE REPORTS OF THE CHAIRMAN 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

PROPOSAL #O.3: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
 THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.4: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND TO RESOLVE THAT THEEARNINGS FOR
 THE FY OF EUR 250,816,042,65 PLUS THE RETAINED
EARNINGS OF EUR 90,029,800.77 I.E. DISTRIBUTABLE
INCOME: EUR 340,845,843.42 BE APPROPRIATED AS FOLLOWS:
 TO THE OTHER RESERVES ACCOUNT : EUR 60,000,000.00;
DIVIDENDS: EUR 181,790,003.20; RETAINED EARNINGS: EUR
99,055,840.22; RECEIVE A NET DIVIDEND OF EUR 0.85 PER
SHARE OF A PAR VALUE OF EUR 0.20, AND WILL ENTITLE TO
THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE,
THIS DIVIDEND WILL BE PAID ON 02 MAY 2007, IN THE
EVENT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON SUCH
 DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH
SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS

PROPOSAL #O.5: APPROVE TO RENEW THE APPOINTMENT OF                         ISSUER          YES          FOR               N/A
MRS. PATRICIA BARBIZET AS A DIRECTOR FOR A 2-YEAR
PERIOD



PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 MARTIN BOUYGUES AS A DIRECTOR FOR A 2-YEAR PERIOD

PROPOSAL #O.7: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 OLIVIER BOUYGUES AS A DIRECTOR FOR A 2-YEAR PERIOD

PROPOSAL #O.8: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 CLAUDE COHEN AS A DIRECTOR FOR A 2-YEAR PERIOD

PROPOSAL #O.9: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES        AGAINST             N/A
 PATRICK LE LAY AS A DIRECTOR FOR A 2-YEAR PERIOD

PROPOSAL #O.10: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES        AGAINST             N/A
MR. PHILIPPE MONTAGNER AS A DIRECTOR FOR A 2-YEAR
PERIOD

PROPOSAL #O.11: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES        AGAINST             N/A
MR. ETIENNE MOUGEOTTE AS A DIRECTOR FOR A2-YEAR PERIOD

PROPOSAL #O.12: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES        AGAINST             N/A
MR. OLIVIER POUPART LAFARGE AS A DIRECTORFOR A 2-YEAR
PERIOD

PROPOSAL #O.13: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES          FOR               N/A
MR. HAIM SABAN AS A DIRECTOR FOR A 2-YEARPERIOD

PROPOSAL #O.14: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES          FOR               N/A
CABINET MAZARS AND GUERARD AS THE STATUTORY AUDITOR
FOR A 6-YEAR PERIOD

PROPOSAL #O.15: APPROVE TO RENEW THE APPOINTMENT OF                        ISSUER          YES          FOR               N/A
MR. THIERRY COLIN AS THE DEPUTY AUDITOR FOR A 6-YEAR
PERIOD

PROPOSAL #O.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
BUY BACK THE COMPANY'S SHARES, SUBJECT TOTHE
CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE:
EUR 45.00, MINIMUM SALE PRICE: EUR 15.00, MAXIMUM
NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE
CAPITAL, I.E. 21,387,059 SHARES, MAXIMUM FUNDS
INVESTED IN THE SHARE BUYBACKS: EUR 962,417,655.00,
THIS AUTHORIZATION SHALL BE EFFECTIVE UNTIL THE NEXT
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FY 2007, AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION
UNUSED OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME
EFFECT

PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND
AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF
THE SHARES HELD BY THE COMPANY IN CONNECTION WITH
VARIOUS STOCK REPURCHASE PLANS GIVEN BY THE ORDINARY
SHAREHOLDER  MEETING AND THE RESOLUTION O.16 OF THE
PRESENT MEETING UP TO A MAXIMUM OF 10% OF THE SHARE
CAPITAL OVER A 24-MONTH PERIOD; ?AUTHORITY EXPIRES AT
THE END OF 18-MONTHS?; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
PROCEED WITH 1 OR MORE CAPITAL INCREASESIN FRANCE OR
ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
120,000,000.00, BY WAY OF ISSUANCE WITH PREFERRED
SHARE SUBSCRIPTION RIGHTS, MAINTAINED, OF SHARES AND
SECURITIES GIVING ACCESS TO COMPANY'S CAPITAL, THIS
OVERALL CEILING IS COMMON TO THE RESOLUTIONS NO, 20,
21, 23 AND 24; THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
1,200,000,000.00; THIS AMOUNT IS COMMON TO THE
RESOLUTIONS NO. 20, 23 AND 24; ?AUTHORITY EXPIRES AT
THE END OF 26 MONTHS?; THIS DELEGATION OF POWERS
SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME
 EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES



PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS, IN                       ISSUER          YES          FOR               N/A
ORDER TO PROCEED WITH 1 OR MORE CAPITAL INCREASES, TO
A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY
WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR
OTHER MEANS, PROVIDE 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, THIS OVERALL
CEILING IS DISTINCT FROM THE CEILING FIXED IN THE
RESOLUTION 18; ?AUTHORITY EXPIRES AT THE END OF 26
MONTHS?; THIS DELEGATION OF POWERS SUPERSEDES ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
INCREASE IN 1 OR MORE CAPITAL INCREASES,IN FRANCE OR
ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
120,000,000.00, BY WAY OF ISSUANCE, WITHOUT PREFERRED
SUBSCRIPTION RIGHTS, OF SHARES AND SECURITIES GIVING
ACCESS TO COMPANY'S CAPITAL, THIS AMOUNT SHALL COUNT
AGAINST THE OVERALL CEILING FIXED BY THE RESOLUTION
E.18; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
WHICH MAY BE ISSUED SHALL NOT EXCEED AGAINST THE
OVERALL CEILING FIXED BY THE RESOLUTION E.18;
?AUTHORITY EXPIRES AT THE END OF 26 MONTHS?; THIS
DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD OF
 DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE
EVENT OF A CAPITAL INCREASE WITH OR WITHOUT THE
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT OF SHARE
HOLDERS, 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; ?AUTHORITY EXPIRES AT THE END OF 26 MONTHS?

PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS FOR                       ISSUER          YES        AGAINST             N/A
24-MONTHS PERIOD, FOR EACH OF THE ISSUESDECIDED BY
VIRTUE OF THE RESOLUTION E.20 AND WITHIN THE LIMIT OF
THE 10% OF THE COMPANY'S SHARE CAPITAL OVER A 12-MONTH
 PERIOD. TO SET THE ISSUE PRICE OF THE CAPITAL
SECURITIES ?AND OR SECURITIES? TO BE ISSUED, BY WAY OF
 PUBLIC OFFERING, WITHOUT PREFERRED SUBSCRIPTION
RIGHT, IN ACCORDANCE WITH THE TERMS AND CONDITIONS
DETERMINED BY THE SHAREHOLDER'S MEETING; AUTHORIZE THE
 BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.23: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE
CAPITAL, BY WAY OF ISSUING ORDINARY 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; THIS AMOUNT
 SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION E.18; ?AUTHORITY EXPIRES AT THE END OF 26
MONTHS?; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT



PROPOSAL #E.24: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
ISSUE, WITHOUT PREFERRED SHARE SUBSCRIPTION RIGHTS,
ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE
COMPANY'S SHARE CAPITAL, 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 AMOUNT
OF CAPITAL INCREASE TO BE CARRIED OUT SHALL COUNT
AGAINST THE OVERALL VALUES SET FORTH IN RESOLUTION
E.18; ?AUTHORITY EXPIRES AT THE END OF 26 MONTHS?;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL
EARLIER DELEGATIONS TO THE SAME EFFECT

PROPOSAL #E.25: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
DECIDE AT ITS SOLE DISCRETION, ON 1 OR MORE OCCASIONS,
 ON THE CREATION AND THE ISSUANCE, IN FRANCE OR
ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR
1,200,000,000.00 OF ANY SECURITIES GIVING RIGHT TO THE
 ALLOCATION OF DEBT SECURITIES; ?AUTHORITY EXPIRES AT
THE END OF 26 MONTHS?; AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION
OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS

PROPOSAL #E.26: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
DECIDE AT ITS SOLE DISCRETION, ON 1 OR MORE CAPITAL
INCREASES, IN FAVOUR OF THE COMPANY OR RELATED
COMPANIES EMPLOYEES WHO ARE MEMBERS OF A COMPANY
SAVINGS PLAN; ?AUTHORITY EXPIRES AT THE END OF 26
MONTHS? AND FOR A NOMINAL AMOUNT, WHICH SHALL NOT
EXCEED 10 % OF THE COMPANY CAPITAL; THE CEILING OF THE
 PRESENT RESOLUTION IS DISTINCT AND THE AMOUNT OF
CAPITAL INCREASES TO BE CARRIED OUT SHALL NOT COUNT
AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION
E.18, NOR IN RESOLUTION E.19; AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES, THIS DELEGATION
OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT

PROPOSAL #E.27: APPROVE TO DECIDE THAT THE VARIOUS                         ISSUER          YES        AGAINST             N/A
DELEGATION GIVEN TO IT AT THE PRESENT MEETING BY THE
RESOLUTION NO. E.18 TO NO. E.24 AND THE RESOLUTION
NO.26 IN ORDER TO INCREASE THE SHARE CAPITAL SHALL BE
USED IN WHOLE OR IN PART IN ACCORDANCE WITH THE LEGAL
PROVISIONS IN FORCE, DURING PERIODS WHEN CASH OR STOCK
 TENDER OFFER ARE IN EFFECT FOR THE COMPANY'S SHARES
FOR AN 18-MONTH PERIOD, STARTING FROM THE DATE OF THE
PRESENT MEETING

PROPOSAL #E.28: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
PROCEED, ON 1 OR MORE OCCASIONS, WHEN CASH OR STOCK
TENDER OFFERS ARE IN EFFECT FOR THE COMPANY'S SHARES,
WITH THE ISSUANCE OF EQUITY WARRANTS, UP TO A MAXIMUM
NOMINAL AMOUNT OF EUR 100,000,000.00 THIS AMOUNT SHALL
 NOT COUNT AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION NO. E.18; ?AUTHORITY EXPIRES AT THE END OF
18 MONTHS?; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT



PROPOSAL #E.29: AUTHORIZE THE BOARD OF DIRECTORS, TO                       ISSUER          YES        AGAINST             N/A
GRANT IN 1 OR MORE TRANSACTIONS, TO EMPLOYEES AND
CORPORATE OFFICERS, 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
SUBSCRIBE OR BUY A TOTAL NUMBER OF SHARES SUPERIOR TO
THE LIMITS FIXED BY THE ARTICLES L.225-182 OF THE
FRENCH COMMERCIAL CODE AND DECREE 174-17 OF 23 MAR
1967, SUBJECT TO THE APPROVAL OF ALL OTHER LEGAL
RESTRICTIONS; ?AUTHORITY EXPIRES AT THE END OF 26
MONTHS?; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT

PROPOSAL #E.30: AMEND THE ARTICLES OF THE BY-LAWS TO                       ISSUER          YES          FOR               N/A
COMPLY WITH THE PROVISIONS OF THE DECREEN. 2006-1566
OF 11 DEC 2006; AMEND THE DECREE N. 67-236 OF 23 MAR
1967, CONCERNING TRADING COMPANIES; CONSEQUENTLY, IT
DECIDES TO AMEND: (-) ARTICLE 7 AND 21 OF THE BYLAWS
(-) ARTICLE 17 BECOMES: RELATED-PARTY AGREEMENTS AND
OBLIGATIONS

PROPOSAL #E.31: GRANTS FULL POWERS TO THE BEARER OF AN                     ISSUER          YES          FOR               N/A
 ORIGINAL, A COPY OR AN EXTRACT OF THE MINUTES OF THIS
 MEETING TO CARRY OUT FILINGS, PUBLICATIONS AND OTHER
FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TELIASONERA AB
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT MR. SVEN UNGER AS THE CHAIRMAN AT                      ISSUER          YES          FOR               N/A
THE MEETING

PROPOSAL #2.: ELECT 2 PERSONS TO CHECK THE MEETING                         ISSUER          YES          FOR               N/A
MINUTES ALONG WITH THE CHAIRPERSON

PROPOSAL #3.: APPROVE THE VOTING REGISTER                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: ADOPT THE AGENDA                                             ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE TO CONFIRM THAT THE MEETING HAS                      ISSUER          YES          FOR               N/A
BEEN DULY AND PROPERLY CONVENED

PROPOSAL #6.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITOR'S REPORT, CONSOLIDATED FINANCIAL STATEMENTS
AND THE GROUP AUDITOR'S REPORT FOR 2006; SPEECH BY
PRESIDENT MR. ANDERS IGEL IN CONNECTION HEREWITH AND A
 DESCRIPTION OF THE BOARD OF DIRECTORS WORK DURING 2006

PROPOSAL #7.: ADOPT THE INCOME STATEMENT, BALANCE                          ISSUER          YES          FOR               N/A
SHEET, CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED
BALANCE SHEET

PROPOSAL #8.: APPROVE THE DIVIDEND OF SEK 6.30 PER                         ISSUER          YES          FOR               N/A
SHARE BE DISTRIBUTED TO THE SHAREHOLDERSAND THAT 27
APR 2007 BE SET AS THE RECORD DATE FOR THE DIVIDEND;
IF THE AGM ADOPTS THIS, IT IS ESTIMATED THAT
DISBURSEMENT FROM VPC AB WILL TAKE PLACE ON 03 MAY 2007

PROPOSAL #9.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE PRESIDENT FROM PERSONAL
LIABILITY FOR THE ADMINISTRATION OF THE COMPANY IN 2006

PROPOSAL #10.: APPROVE THE NUMBER OF BOARD MEMBERS AT                      ISSUER          YES          FOR               N/A
7 AND NO DEPUTES



PROPOSAL #11.: APPROVE THAT THE REMUNERATION TO THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS, UNTIL THE NEXT AGM, BE SEK 900,000
 TO THE CHAIRMAN, SEK 400,000 TO EACH OTHER BOARD
MEMBER ELECTED BY THE AGM; THE CHAIRMAN OF THE BOARD'S
 AUDIT COMMITTEE RECEIVE REMUNERATION OF SEK 150,000
AND OTHER MEMBERS OF THE AUDIT COMMITTEE RECEIVE SEK
100,000 EACH AND THE CHAIRMAN OF THE BOARD'S
REMUNERATION COMMITTEE RECEIVE SEK 40,000 AND OTHER
MEMBERS OF THE REMUNERATION COMMITTEE RECEIVE SEK
20,000 EACH

PROPOSAL #12.: RE-ELECT MESSRS. MAIJA-LIISA FRIMAN,                        ISSUER          YES          FOR               N/A
CONNY KARLSSON, LARS G. NORDSTROM, TIMO PELTOLA, JON
RISFELT, CAROLINE SUNDEWALL AND TOM VON WEYMARN; AND
THE ELECTION WILL BE PRECEDED BY INFORMATION FROM THE
CHAIRPERSON CONCERNING POSITIONS HELD IN OTHER
COMPANIES BY THE CANDIDATES

PROPOSAL #13.: ELECT MR. TOM VON WEYMARN AS THE                            ISSUER          YES          FOR               N/A
CHAIRMAN OF THE BOARD OF DIRECTORS

PROPOSAL #14.: ELECT MESSRS. JONAS IVERSEN, ?SWEDISH                       ISSUER          YES          FOR               N/A
STATE?, MARKKU TAPIO ?FINNISH STATE?, K. G. LINDVALL
?ROBUR?, LENNART RIBOHN ?SEB? AND THE CHAIRMAN OF THE
BOARD OF DIRECTORS MR. TOM VON WEYMARN AS THE
NOMINATION COMMITTEE

PROPOSAL #15.: APPROVE THE GUIDELINES FOR REMUNERATION                     ISSUER          YES          FOR               N/A
 OF THE EXECUTIVE MANAGEMENT AS SPECIFIED

PROPOSAL #16.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE TO OBLIGE THE BOARD OF DIRECTORS TO
EMPLOY AT LEAST 1 CUSTOMEROMBUDSMAN

PROPOSAL #17.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THAT AGM TAKE PLACE AT THE SAME TIME
 IN BOTH STOCKHOLM AND HELSINKI

PROPOSAL #18.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                      ISSUER          YES          FOR               N/A
PROPOSAL: APPROVE THAT ALSO THE SHAREHOLDERS WITH FEW
AND MEDIUM NUMBER OF SHARES BE REPRESENTED IN THE
NOMINATION COMMITTEE

PROPOSAL #19.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPROVE THAT THE INSTRUCTIONS FOR THE
NOMINATION COMMITTEE CLEARLY STATE THAT THE COMMITTEE
IN ITS WORK SHOULD AIM AT INCREASED EQUALITY BETWEEN
MEN AND WOMEN

PROPOSAL #20.: PLEASE NOTE THAT THIS IS A SHAREHOLDER                      ISSUER          YES        AGAINST             N/A
PROPOSAL: AUTHORIZE AND INSTRUCT THE MANAGEMENT AND
BOARD OF DIRECTORS OF TELIASONERA TO ENLIST THE GOOD
OFFICES OF THE SWEDISH AMBASSADOR TO THE UNITED STATES
 AND THE UNITED STATES AMBASSADOR TO SWEDEN TO ASSIST
THEM IN CRAFTING A SETTLEMENT WITH MURRAY SWANSON AND
THE SONERA US MANAGEMENT TEAM THAT FAIRLY RESPECTS AND
 RECOGNIZES THEIR CONTRIBUTIONS TO TELIASONERA AND
THAT IS CONSISTENT WITH TELIASONERA'S SHARED VALUES
AND BUSINESS ETHICS AS WELL AS ALL APPLICABLE
ORGANIZATION FOR COOPERATION AND DEVELOPMENT
GUIDELINES CLOSING OF THE AGM

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TENARIS, S.A.
  TICKER:                TS              CUSIP:     88031M109
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A1: CONSIDERATION OF THE BOARD'S AND                             ISSUER          YES          FOR               FOR
INDEPENDENT AUDITOR'S REPORTS. APPROVAL OF THE
COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS.



PROPOSAL #A2: CONSIDERATION OF THE BOARD OF DIRECTORS                      ISSUER          YES          FOR               FOR
 AND INDEPENDENT AUDITORS  REPORTS ON THE COMPANY'S
ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY'S ANNUAL
ACCOUNTS AS AT DECEMBER 31, 2006.

PROPOSAL #A3: ALLOCATION OF RESULTS AND APPROVAL OF                        ISSUER          YES          FOR               FOR
DIVIDEND PAYMENT.

PROPOSAL #A4: DISCHARGE TO THE MEMBERS OF THE BOARD OF                     ISSUER          YES          FOR               FOR
 DIRECTORS.

PROPOSAL #A5: ELECTION OF THE MEMBERS OF THE BOARD OF                      ISSUER          YES          FOR               FOR
DIRECTORS.

PROPOSAL #A6: COMPENSATION OF THE MEMBERS OF THE BOARD                     ISSUER          YES          FOR               FOR
 OF DIRECTORS.

PROPOSAL #A7: AUTHORIZATION TO THE BOARD OF DIRECTORS                      ISSUER          YES          FOR               FOR
TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER
COMMUNICATIONS.

PROPOSAL #A8: APPOINTMENT OF THE INDEPENDENT AUDITORS                      ISSUER          YES          FOR               FOR
AND APPROVAL OF THEIR FEES.

PROPOSAL #E1: THE RENEWAL OF THE VALIDITY PERIOD OF                        ISSUER          YES        AGAINST           AGAINST
THE COMPANY'S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES
 FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF
ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING
SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION
 TO THE BOARD TO SUPPRESS ANY PREFERENTIAL
SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TENCENT HOLDINGS LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED                              ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.i.a: RE-ELECT MR. ZHANG ZHIDONG AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.i.b: RE-ELECT MR. CHARLES ST LEGER SEARLE                      ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #3.i.c: RE-ELECT MR. LAU CHI PING MARTIN AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #3.ii: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
FIX THE DIRECTORS REMUNERATION

PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DISPOSE OF ADDITIONAL SHARES IN
THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS OR WARRANTS DURING AND AFTER
THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF
20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY; OTHERWISE THAN PURSUANT
TO I) A RIGHTS ISSUE; OR II) ANY SHARE OPTION SCHEME
OR SIMILAR ARRANGEMENT FOR THE TIME BEING ADOPTED FOR
THE GRANT OR ISSUE TO THE OFFICERS AND/OR EMPLOYEES OF
 THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES OF SHARES
OR RIGHTS TO ACQUIRE SHARES OF THE COMPANY; OR III)
ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PURSUANT TO
THE ARTICLES OF ASSOCIATION OF THE COMPANY FROM TIME
TO TIME; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE REQUIRED BY THE ARTICLES OF THE ASSOCIATION OF
THE COMPANY OR HELD BY LAW?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
TO PURCHASE OR OTHERWISE ACQUIRE SHARES OF HKD 0.0001
EACH IN THE CAPITAL OF THE COMPANY IN ACCORDANCE WITH
ALL APPLICABLE LAWS AND THE REQUIREMENTS, OF THE RULES
 GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED, PROVIDED THAT THE
AGGREGATE NOMINAL AMOUNT OF SHARES SO PURCHASE OR
OTHERWISE ACQUIRED, NOT EXCEEDING 10% OF THE AGGREGATE
 NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
 ISSUE AT THE DATE OF PASSING OF THIS RESOLUTION;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS TO BE REQUIRED BY
THE ARTICLES OF THE ASSOCIATION OF THE COMPANY OR HELD
 BY LAW?

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 RESOLUTIONS 5 AND 6, TO ADD THE AGGREGATE NOMINAL
AMOUNT OF THE SHARES OF THE COMPANY PURCHASED OR
OTHERWISE ACQUIRED BY THE COMPANY PURSUANT TO
RESOLUTION 6, TO THE AGGREGATE NOMINAL AMOUNT OF THE
SHARES WHICH MAY BE ISSUED PURSUANT TO RESOLUTION 5

PROPOSAL #8.: APPROVE THAT, CONDITIONAL UPON THE                           ISSUER          YES          FOR               N/A
LISTING COMMITTEE OF THE STOCK EXCHANGE OFHONG KONG
LIMITED GRANTING LISTING OF AND PERMISSION TO DEAL IN
THE SHARES OF THE COMPANY, REPRESENTING 5% OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF
PASSING THIS RESOLUTION, TO BE ISSUED PURSUANT TO
EXERCISE OF ANY OPTIONS GRANTED UNDER THE NEW SHARE
OPTION SCHEME, THE EXISTING SHARE OPTION SCHEME OF THE
 COMPANY ADOPTED ON 24 MAR 2004 BE AND HEREBY
TERMINATED AND THE RULES OF THE NEW SHARE OPTION
SCHEME (NEW SHARE OPTION SCHEME) OF THE COMPANY (AS
SPECIFIED) AND ADOPTED AS A NEW SHARE OPTION SCHEME OF
 THE COMPANY; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY, AT THEIR ABSOLUTE DISCRETION, TO GRANT
OPTIONS THERE UNDER AND TO ALLOT ISSUE SHARES OF THE
COMPANY PURSUANT TO EXERCISE OF SUCH OPTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TERUMO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TESCO PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS AND REPORTS OF THE                      ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS FOR THE FYE 24 FEB 2007

PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION                           ISSUER          YES          FOR               N/A
REPORT FOR THE FYE 24 FEB 2007

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 6.83 PENCE                       ISSUER          YES          FOR               N/A
PER SHARE RECOMMENDED BY THE DIRECTORS

PROPOSAL #4.: RE-ELECT MR. E. MERVYN DAVIES AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: RE-ELECT DR. HARALD EINSMANN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-ELECT MR. KEN HYDON AS A DIRECTOR                         ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. DAVID POTTS AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #8.: RE-ELECT MR. DAVID REID AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #9.: ELECT MS. LUCY NEVILLE-ROLFE AS DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #10.: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                     ISSUER          YES          FOR               N/A
 THE AUDITORS OF THE COMPANY UNTIL THECONCLUSION OF
THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
BEFORE THE COMPANY

PROPOSAL #11.: APPROVE THE REMUNERATION OF                                 ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS LLP BE DETERMINED BY THE
DIRECTORS



PROPOSAL #12.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                      ISSUER          YES          FOR               N/A
WITH SECTION 80 OF THE COMPANIES ACT 1985 (THE ACT),
TO ALLOT RELEVANT SECURITIES ?AS DEFINED IN SECTION
80(2) OF THE ACT? OF THE COMPANY UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 130.8 MILLION ?WHICH IS EQUAL TO
 APPROXIMATELY 33% OF THE CURRENT ISSUED SHARE CAPITAL
 OF THE COMPANY? ?AUTHORITY EXPIRES THE EARLIER OF THE
 NEXT AGM OF THE COMPANY OR 29 JUN 2012?; 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

PROPOSAL #S.13: AUTHORIZE THE DIRECTORS PURSUANT TO                        ISSUER          YES          FOR               N/A
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 19.8 MILLION; SUBSECTIONS 94(2) TO 94(7) OF THE
 ACT APPLY FOR THE INTERPRETATION OF THIS RESOLUTION
AND THIS POWER APPLIES IN RELATION TO A SALE OF SHARES
 WHICH IS INCLUDED AS AN ALLOTMENT OF EQUITY
SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT AS
IF ALL REFERENCES IN THIS RESOLUTION TO ANY SUCH
ALLOTMENT INCLUDED ANY SUCH SALE AND AS IF IN THE
FIRST PARAGRAPH OF THE RESOLUTION THE WORDS PURSUANT
TO THE AUTHORITY CONFERRED ON THE DIRECTORS FOR THE
PURPOSES OF SECTION 80 OF THE ACT WERE OMITTED IN
RELATION TO SUCH SALE; ?AUTHORITY EXPIRES AT THE
EARLIER OF THE CONCLUSION OF THE COMPANY'S NEXT AGM OR
 15 MONTHS FROM THE DATE OF THE PASSING OF THIS
RESOLUTION?; AND THE DIRECTORS MAY ALLOT EQUITY
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO

PROPOSAL #S.14: AUTHORIZE THE COMPANY, TO MAKE MARKET                      ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3) OF THE ACT? 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 LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR
 18 MONTHS?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE
A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR
MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #15.: AUTHORIZE THE COMPANY: A) TO MAKE                           ISSUER          YES          FOR               N/A
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 FROM THE DATE OF THE PASSING OF THIS
RESOLUTION PROVIDED THAT THE DONATIONS AND EXPENDITURE
 TOGETHER DURING THE PERIOD DO NOT EXCEED GBP 100,000?

PROPOSAL #16.: AUTHORIZE TESCO STORES LIMITED: A) TO                       ISSUER          YES          FOR               N/A
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?

PROPOSAL #S.17: APPROVE THE REGULATION PRODUCED TO THE                     ISSUER          YES          FOR               N/A
 MEETING AND SIGNED, FOR THE PURPOSE OFIDENTIFICATION,
 BY THE CHAIRMAN OF MEETING; ADOPT THE ARTICLES OF
ASSOCIATION OF THE COMPANY AS SPECIFIED



PROPOSAL #18.: APPROVE AND ADOPT THE RULES OF THE                          ISSUER          YES          FOR               N/A
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

PROPOSAL #19.: APPROVE AND ADOPT THE RULES OF THE                          ISSUER          YES          FOR               N/A
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

PROPOSAL #20.: AMEND THE RULES OF THE TESCO PLC                            ISSUER          YES          FOR               N/A
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

PROPOSAL #21.: APPROVE AND ADOPT THE RULES OF THE                          ISSUER          YES          FOR               N/A
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

PROPOSAL #22.: APPROVE AND ADOPT THE RULES OF THE                          ISSUER          YES          FOR               N/A
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

PROPOSAL #23.: APPROVE THE CONSCIOUS THAT THE                              ISSUER          YES          FOR               N/A
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
KINGDOM CORPORATE RETAILER, SELLS CLOTHING CHEAPLY
BECAUSE ITS WORKERS IN GARMENT FACTORIES IN THE
DEVELOPING WORLD ARE PAID SUBSTANTIALLY LESS THAN A
LIVING WAGE AND NEED TO WORK EXCEPTIONALLY LONG HOURS;
 AND REGRETTING THAT THE COMPANY'S THIRD PARTY AUDITS
HAVE FAILED TO REGISTER SUCH UNACCEPTABLE WORKING
CONDITIONS WHICH CONTRAVENE THE COMPANY'S VALUES:
RESOLVES THAT THE COMPANY TAKES APPROPRIATE MEASURES,
TO BE INDEPENDENTLY AUDITED, TO ENSURE THAT WORKERS UN
 THE SUPPLIER FACTORIES ARE GUARANTEED DECENT WORKING
CONDITIONS, A LIVING WAGE, JOB SECURITY, FREEDOM OF
ASSOCIATION AND OF COLLECTIVE BARGAINING INCLUDING,
WHERE AVAILABLE, THE RIGHT TO JOIN A TRADE UNION OF
THEIR CHOICE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THALES, NEUILLY SUR SEINE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE IN 2006,
 IN THE FORM PRESENTED TO THE MEETING, SHOWING THE NET
 INCOME ?GROUP SHARE? OF EUR 388,000,000.00

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS; APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR TILE YE IN 2006, AS
PRESENTED, SHOWING THE NET BOOK EARNINGS OF EUR
313,000,000.00; TILE SHAREHOLDERS MEETING APPROVES THE
 EXPENSES AND CHARGES THAT WERE NOT TAX-DEDUCTIBLE



PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND RESOLVES THAT THE INCOME FOR
THE FY BE APPROPRIATED AS FOLLOWS: NET BOOK EARNINGS
FOR THE FY OF EUR 313,248,735.47, TO FUND THE LEGAL
RESERVE: EUR 29,065.30, INCREASED RETAINED EARNINGS:
EUR 26,187,214.02 THAT IS DISTRIBUTABLE INCOME: EUR
339,406,884.19 ALLOCATED AS FOLLOWS: DIVIDENDS: EUR
171,395,922.96 THAT IS A DIVIDEND PER SHARE OF EUR
0.87 FOR THE 197,006,808 SHARES WITH DIVIDEND RIGHTS
AS OF 01 JAN 2006, THE BALANCE TO THE RETAINED
EARNINGS: EUR 168,010,961.23 TOTAL EQUAL TO THE
DISTRIBUTABLE INCOME: EUR 339,406,884.19 THE DIVIDEND
WILL ENTITLE TO THE 40 % DEDUCTION PROVIDED BY THE
FRENCH TAX CODE AND WILL BE PAID ON 31 MAY 2007 AS
REQUIRED BY THE LAW

PROPOSAL #O.4: APPROVE, AFTER HEARING THE SPECIAL                          ISSUER          YES          FOR               N/A
REPORT OF THE AUDITORS ON AGREEMENTS, THE AGREEMENT
ENTERED INTO IN 2006, WHICH ARE ALL LINKED TO THE
REINFORCEMENT OF THE COOPERATION WITH THE ALCATEL-
LUCENT

PROPOSAL #O.5: APPROVE TO AWARD TOTAL ANNUAL FEES OF                       ISSUER          YES          FOR               N/A
EUR 550,000.00 TO THE DIRECTORS

PROPOSAL #O.6: RATIFY THE CO-OPTATION OF MR. OLIVIER                       ISSUER          YES        AGAINST             N/A
COSTA DE BEAUREGARD AS A DIRECTOR, TO REPLACE MR.
SERGE DASSAULT, FOR THE REMAINDER OF MR. SERGE
DASSAULT'S TERM OF OFFICE, THAT IS UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FYE 31 DEC 2007

PROPOSAL #O.7: RATIFY THE CO-OPTATION OF MR. PHILIPPE                      ISSUER          YES        AGAINST             N/A
LEPINAY AS A DIRECTOR, TO REPLACE MR. PIERRE
LAFOURCADE, FOR THE REMAINDER OF MR. PIERRE
LAFOURCADE'S TERM OF OFFICE, THAT IS UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FYE 31 DEC 2010

PROPOSAL #O.8: APPOINT THE CABINET MAZARS ET GUERARDAS                     ISSUER          YES          FOR               N/A
 AS THE STATUTORY AUDITOR FOR A 6-YEARPERIOD

PROPOSAL #O.9: APPOINT MR. PATRICK DE CAMBOURG AS THE                      ISSUER          YES          FOR               N/A
DEPUTY AUDITOR FOR A 6-YEAR PERIOD.

PROPOSAL #O.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
BUY BACK THE COMPANY'S SHARES ON THE OPENMARKET TO THE
 CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE:
EUR 50.00, MINIMUM SALE PRICE: EUR 25.00, MAXIMUM
NUMBER OF SHARES TO ACQUIRED 10 % OF THE NUMBER OF
SHARES COMPRISING THE SHARE CAPITAL, THAT IS
19,700,680 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE
 BUY BACKS: EUR 985,034,000.00; AUTHORIZATION IS GIVEN
 FOR AN 18 MONTH PERIOD IT SUPERSEDES THE
AUTHORIZATION GRANTED BY THE SHAREHOLDERS  MEETING OF
15 MAY  2006; THE SHAREHOLDERS  MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: APPROVE TO THE BOARD OF DIRECTORS ALL                      ISSUER          YES        AGAINST             N/A
POWERS TO GRANT, IN 1 OR MORE TRANSACTIONS, TO THE
EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND
ITS RELATED COMPANIES, OPTIONS GIVING THE RIGHT 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
3,000,000; GRANTED FOR A 38-MONTH PERIOD IT SUPERSEDES
 THE UNUSED AUTHORIZATION GRANTED BY THE SHAREHOLDERS
 MEETING OF 11 MAY 2004; THE SHAREHOLDERS  MEETING
DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE
 ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES



PROPOSAL #E.12: GRANT ALL POWERS TO THE BOARD OF                           ISSUER          YES          FOR               N/A
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;
AUTHORIZATION IS GIVEN FOR A 24-MONTH PERIOD TILL THE
UNUSED AUTHORIZATION GRANTED BY THE SHAREHOLDERS
MEETING OF 17 MAY 2005

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
GRANT, FOR FREE ON 1 OR MORE OCCASIONS EXISTING SHARES
 HELD BY THE COMPANY IN CONNECTION WITH A STOCK
REPURCHASE PLAN IN FAVOUR OF THE EMPLOYEES OR THE
CORPORATE OFFICERS OF THE COMPANY AND RELATED
COMPANIES; THEY MAY NOT REPRESENT MORE THAN 0.66 % OF
THE SHARE CAPITAL, THAT IS 1,300,000,000 SHARES; THE
PRESENT DELEGATION IS GIVEN FOR A 38-MONTH PERIOD THE
UNUSED AUTHORIZATION GRANTED BY THE SHAREHOLDERS
MEETING OF 17 MAY 2005; THE SHAREHOLDERS  MEETING
DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE
 ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.14: AMEND THE ARTICLE NUMBER 10 OF THE                         ISSUER          YES          FOR               N/A
BYLAWS TERMS AND CONDITIONS TO DESIGNATE THE DIRECTOR
REPRESENTING THE EMPLOYEES WHO ARE SHAREHOLDERS

PROPOSAL #E.15: AMEND THE ARTICLE NUMBER 17 OF THE                         ISSUER          YES          FOR               N/A
BYLAWS PARTICIPATION IN THE SHAREHOLDERS  MEETINGS IN
ORDER TO COMPLY WITH THE PROVISIONS OF THE DECREE OF
11 DEC 2006, MODIFYING THE DECREE OF 23 MAR 1967 ON
TRADING COMPANIES

PROPOSAL #E.16: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILLINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BYLAW

PROPOSAL #E.17: RATIFY THE CO-OPTATION OF MR. BRUNO                        ISSUER          YES        AGAINST             N/A
BEZARD AS A DIRECTOR, TO REPLACE MR. DENIS SAMUEL-
LAJEUNESSE, FOR THE REMAINDER OF MR. DENIS SAMUEL-
LAJEUNESSE'S TERM OF OFFICE, I.E., UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FYE 31 DEC 2009

PROPOSAL #E.18: RATIFY THE CO-OPTATION OF MR. ALCATEL                      ISSUER          YES        AGAINST             N/A
PARTICIPATIONS AS A DIRECTOR, TO REPLACE MR. BENOIT
TELLIER, FOR THE REMAINDER OF MR. BENOIT TELLIER'S
TERM OF OFFICE, I.E., UNTIL THE SHAREHOLDERS  MEETING
CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FYE
 31 DEC 2011

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE BANK OF YOKOHAMA,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES          FOR               N/A
ALLOWANCE FOR RETIRING CORPORATE AUDITORS

PROPOSAL #5.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE CHIBA BANK,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE FURUKAWA ELECTRIC CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION (1)                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND THE ARTICLES OF INCORPORATION (2)                      ISSUER          YES        AGAINST             N/A

PROPOSAL #4.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #4.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES        AGAINST             N/A

PROPOSAL #6.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE GUNMA BANK,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE HACHIJUNI BANK,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A




PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        ABSTAIN             N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES        ABSTAIN             N/A
AND CORPORATE AUDITORS

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        ABSTAIN             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE JOYO BANK,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE SHIZUOKA BANK,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE RETIREMENT ALLOWANCE FOR                             ISSUER          YES        AGAINST             N/A
RETIRING DIRECTORS, AND PAYMENT OF ACCRUED BENEFITS
ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM
 FOR CURRENT CORPORATE OFFICERS

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #7.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

PROPOSAL #8.: APPROVE DETAILS OF COMPENSATION AS STOCK                     ISSUER          YES          FOR               N/A
 OPTIONS FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE SIAM COMMERCIAL BANK PUBLIC CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE MINUTES OF THE AGM OF                            ISSUER          YES          FOR               N/A
SHAREHOLDERS NO.183 HELD ON 04 AP 2006

PROPOSAL #2.: APPROVE TO INFORM THE ANNUAL REPORT                          ISSUER          YES          FOR               N/A
PREPARED BY THE BOARD OF DIRECTORS FOR THE FY 2006

PROPOSAL #3.: APPROVE THE FINANCIAL STATEMENTS FOR THE                     ISSUER          YES          FOR               N/A
 FYE 31 DEC 2006

PROPOSAL #4.: APPROVE TO ALLOCATE OF PROFITS AND                           ISSUER          YES          FOR               N/A
DIVIDEND PAYMENT OF THB 2 PER SHARE FROM THE BANK'S
OPERATIONAL RESULT OF YEAR 2006

PROPOSAL #5.: APPROVE THE DISTRIBUTION OF THE                              ISSUER          YES          FOR               N/A
DIRECTORS  REMUNERATION AND ALLOCATE THE DIRECTORS
BONUS FOR THE YEAR 2006

PROPOSAL #6.1: RE-ELECT MR. SUMATE TANTHUWANIT AS THE                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.2: RE-ELECT MR. KANNIKAR CHALITAPORN AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.3: RE-ELECT MR. ANAND PANYARACHUN AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.4: RE-ELECT MR. VICHARN PANICH AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.5: ELECT MR. CHUMPOL NA LMLIENG AS THE NEW                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #7.: APPOINT DELOITTE TOUCHE TOHMATSU JAIYOS                      ISSUER          YES          FOR               N/A
AS THE AUDITORS AND APPROVE TO FIX THEIR REMUNERATION

PROPOSAL #8.: AMEND CLAUSE 4 OF THE BANK'S MEMORANDUM                      ISSUER          YES          FOR               N/A
OF ASSOCIATION IN ORDER FOR IT TO BE IN LINE WITH THE
CONVERSION OF PREFERRED SHARES INTO ORDINARY SHARES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE SUMITOMO TRUST AND BANKING COMPANY,LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF SURPLUS                             ISSUER          YES          FOR               N/A

PROPOSAL #2.1: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.2: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.3: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.4: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.5: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.6: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.7: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.8: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.9: ELECT A DIRECTOR                                            ISSUER          YES          FOR               N/A

PROPOSAL #2.10: ELECT A DIRECTOR                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.11: ELECT A DIRECTOR                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.12: ELECT A DIRECTOR                                           ISSUER          YES          FOR               N/A

PROPOSAL #2.13: ELECT A DIRECTOR                                           ISSUER          YES          FOR               N/A

PROPOSAL #3.: ELECT A STATUTORY AUDITOR                                    ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUS FOR DIRECTORS                       ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE SWATCH GROUP AG, NEUENBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 ANNUAL REPORT OF THE                       ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS

PROPOSAL #1.2: RECEIVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A
?BALANCE SHEET, INCOME STATEMENT AND NOTES? AND 2006
CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #1.3: RECEIVE THE STATUTORY AUDITORS  REPORT                      ISSUER          YES          FOR               N/A
AND THE REPORT OF THE GROUP AUDITORS

PROPOSAL #1.4: APPROVE THE REPORTS AND THE FINANCIAL                       ISSUER          YES          FOR               N/A
STATEMENTS

PROPOSAL #2.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS                    ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE NET                         ISSUER          YES        AGAINST             N/A
INCOME

PROPOSAL #4.: ELECT THE BOARD OF DIRECTORS                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPROVE THE NOMINATION OF THE STATUTORY                      ISSUER          YES          FOR               N/A
AUDITORS AND THE GROUP AUDITORS



PROPOSAL #6.: APPROVE TO REDUCE THE SHARE CAPITAL                          ISSUER          YES          FOR               N/A
?ADAPTATION OF ARTICLE 4 OF THE STATUTES?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE SWATCH GROUP AG, NEUENBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 ANNUAL REPORT OF THE                       ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS

PROPOSAL #1.2: RECEIVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          NO           N/A               N/A
?BALANCE SHEET, INCOME STATEMENT AND NOTES? AND 2006
CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #1.3: RECEIVE THE STATUTORY AUDITORS  REPORT                      ISSUER          NO           N/A               N/A
AND THE REPORT OF THE GROUP AUDITORS

PROPOSAL #1.4: APPROVE THE REPORTS AND THE FINANCIAL                       ISSUER          NO           N/A               N/A
STATEMENTS

PROPOSAL #2.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS                    ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE ALLOCATION OF INCOME AND                         ISSUER          NO           N/A               N/A
DIVIDENDS OF CHF 0.70 PER REGISTERED SHARE AND CHF
3.50 PER BEARER SHARE

PROPOSAL #4.1: RE-ELECT MS. ESTHER GRETHER AS A                            ISSUER          NO           N/A               N/A
DIRECTOR

PROPOSAL #4.2: RE-ELECT MS. NAYLA HAYEK AS A DIRECTOR                      ISSUER          NO           N/A               N/A

PROPOSAL #4.3: RE-ELECT MR. PETER GROSS AS A DIRECTOR                      ISSUER          NO           N/A               N/A

PROPOSAL #4.4: RE-ELECT MR. NICOLAS HAYEK AS A DIRECTOR                    ISSUER          NO           N/A               N/A

PROPOSAL #4.5: RE-ELECT MS. CLAUDE NICOLLIER AS A                          ISSUER          NO           N/A               N/A
DIRECTOR

PROPOSAL #4.6: RE-ELECT MR. JOHANN SCHNEIDER-AMMANN AS                     ISSUER          NO           N/A               N/A
 A DIRECTOR

PROPOSAL #4.7: RE-ELECT MR. ERNST TANNER AS A DIRECTOR                     ISSUER          NO           N/A               N/A

PROPOSAL #5.: RATIFY PRICEWATERHOUSECOOPERS AG AS THE                      ISSUER          NO           N/A               N/A
AUDITORS

PROPOSAL #6.: APPROVE A REDUCTION IN SHARE CAPITAL OF                      ISSUER          NO           N/A               N/A
CHF 3.1 MILLION VIA CANCELLATION OF REPURCHASED SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE TOKYO ELECTRIC POWER COMPANY,INCORPORATED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROPRIATION OF SURPLUS                                     ISSUER          YES          FOR               N/A

PROPOSAL #2.: PARTIAL AMENDMENTS TO THE ARTICLES OF                        ISSUER          YES          FOR               N/A
INCORPORATION

PROPOSAL #3.1: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.2: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.3: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.4: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A




PROPOSAL #3.5: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.6: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.7: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.8: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.9: ELECTION OF A DIRECTOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #3.10: ELECTION OF A DIRECTOR                                     ISSUER          YES        AGAINST             N/A

PROPOSAL #3.11: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.12: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.13: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.14: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.15: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.16: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.17: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.18: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #3.19: ELECTION OF A DIRECTOR                                     ISSUER          YES          FOR               N/A

PROPOSAL #4.1: ELECTION OF AN AUDITOR                                      ISSUER          YES          FOR               N/A

PROPOSAL #4.2: ELECTION OF AN AUDITOR                                      ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: PAYMENT OF BONUSES TO DIRECTORS                              ISSUER          YES          FOR               N/A

PROPOSAL #6.: REVISION OF REMUNERATION PAID TO                             ISSUER          YES          FOR               N/A
DIRECTORS AND AUDITORS

PROPOSAL #7.: SHAREHOLDERS  PROPOSAL : DISTRIBUTION OF                     ISSUER          YES        AGAINST             N/A
 SURPLUS

PROPOSAL #8.: SHAREHOLDERS  PROPOSAL : PARTIAL                             ISSUER          YES          FOR               N/A
AMENDMENTS TO THE ARTICLES OF INCORPORATION (1)

PROPOSAL #9.: SHAREHOLDERS  PROPOSAL : PARTIAL                             ISSUER          YES        AGAINST             N/A
AMENDMENTS TO THE ARTICLES OF INCORPORATION (2)

PROPOSAL #10.: SHAREHOLDERS  PROPOSAL : PARTIAL                            ISSUER          YES        AGAINST             N/A
AMENDMENTS TO THE ARTICLES OF INCORPORATION (3)

PROPOSAL #11.: SHAREHOLDERS  PROPOSAL : PARTIAL                            ISSUER          YES        AGAINST             N/A
AMENDMENTS TO THE ARTICLES OF INCORPORATION (4)

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THE WHARF (HOLDINGS) LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL                            ISSUER          YES          FOR               N/A
STATEMENTS AND THE REPORTS OF THE DIRECTORSAND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31                       ISSUER          YES          FOR               N/A
DEC 2006

PROPOSAL #3.a: RE-ELECT MR. GONZAGA W.J. LI AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #3.b: RE-ELECT MR. T.Y. NG AS A DIRECTOR, WHO                     ISSUER          YES          FOR               N/A
 RETIRES BY ROTATION



PROPOSAL #3.c: RE-ELECT MR. JAMES E. THOMPSON AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT KPMG AS THE AUDITORS OF THE                       ISSUER          YES          FOR               N/A
COMPANY AND AUTHORIZE THE DIRECTORS TOFIX THEIR
REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY
DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF
HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE
RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND
FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE
 OF HONG KONG LIMITED UNDER THE CODE ON SHARE
REPURCHASES, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE AGM OF THE COMPANY OR THE EXPIRATION
 OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
 CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS, OPTIONS, WARRANTS AND OTHER SECURITIES
DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING
20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY; AND THE NOMINAL AMOUNT
OF SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE
COMPANY SUBSEQUENT TO THE PASSING OF THIS RESOLUTION
?UP TO A MAXIMUM EQUIVALENT TO 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY,
OTHERWISE THAN PURSUANT TO: I) ANY EXECUTIVE OR
EMPLOYEE SHARE OPTION OR INCENTIVE SCHEME; OR II) A
RIGHT ISSUE; OR III) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE HELD BY LAW?

PROPOSAL #7.: APPROVE, TO EXTEND THE GENERAL MANDATE                       ISSUER          YES        AGAINST             N/A
GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT,
ISSUE AND DEAL WITH ANY ADDITIONAL SHARES OF THE
COMPANY PURSUANT TO RESOLUTION 6, BY THE ADDITION
THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5,
PROVIDED THAT SUCH EXTENDED AMOUNT SHALL NOT EXCEED
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF PASSING
 THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THK CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THOMSON CORP, TORONTO ON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: ELECT MR. DAVID K.R. THOMSON AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.2: ELECT MR. W. GEOFFREY BEATTIE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.3: ELECT MR. RICHARD J. HARRINGTON AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.4: ELECT MR. RON D. BARBARO AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #1.5: ELECT MR. MARY CIRILLO AS DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: ELECT MR. ROBERT D. DALEO AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.7: ELECT MR. STEVEN A. DENNING AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8: ELECT MR. V. MAUREEN KEMPSTON DARKES,                       ISSUER          YES          FOR               N/A
O.C. AS A DIRECTOR

PROPOSAL #1.9: ELECT MR. ROGER L. MARTIN AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.10: ELECT MR. VANCE K. OPPERMAN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.11: ELECT MR. MICHAEL J. SABIA AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.12: ELECT MR. JOHN M. THOMPSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.13: ELECT MR. PETER J. THOMSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.14: ELECT MR. RICHARD M. THOMSON AS A                          ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #1.15: ELECT MR. JOHN A. TORY AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT PRICEWATERHOUSECOOPERS LLP AS                        ISSUER          YES          FOR               N/A
THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #3.: AMEND THE STOCK INCENTIVE PLAN, EMPLOYEE                     ISSUER          YES          FOR               N/A
 STOCK PURCHASE PLANS, DEFERRED COMPENSATION PLAN AND
U.S. EMPLOYEES  401(K) RETIREMENT SAVINGS PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                THOMSON, BOULOGNE BILLANCOURT
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/9/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE FINANCIAL STATEMENTS AND                            ISSUER          YES          FOR               N/A
STATUTORY REPORTS

PROPOSAL #O.2: ACCEPT CONSOLIDATED FINANCIAL                               ISSUER          YES          FOR               N/A
STATEMENTS AND STATUTORY REPORTS

PROPOSAL #O.3: APPROVE NET LOSSES AND DIVIDENDS OF EUR                     ISSUER          YES          FOR               N/A
 0.33 PER SHARE

PROPOSAL #O.4: REELECT ERIC BOURDAIS DE CHARBONNIERE                       ISSUER          YES          FOR               N/A
AS DIRECTOR

PROPOSAL #O.5: AUTHORIZE REPURCHASE OF UP TO TEN                           ISSUER          YES          FOR               N/A
PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #O.6: AUTHORIZE FILING OF REQUIRED                                ISSUER          YES          FOR               N/A
DOCUMENTS/OTHER FORMALITIES

PROPOSAL #E.7: APPROVE REDUCTION IN SHARE CAPITAL VIA                      ISSUER          YES          FOR               N/A
CANCELLATION OF REPURCHASED SHARES

PROPOSAL #E.8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-                     ISSUER          YES          FOR               N/A
LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 250 MILLION

PROPOSAL #E.9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY-                     ISSUER          YES          FOR               N/A
LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF EUR 200 MILLION

PROPOSAL #E.10: AUTHORIZE CAPITALIZATION OF RESERVES                       ISSUER          YES          FOR               N/A
OF UP TO EUR 250 MILLION FOR BONUS ISSUEOR INCREASE IN
 PAR VALUE

PROPOSAL #E.11: AUTHORIZE BOARD TO INCREASE CAPITAL IN                     ISSUER          YES        AGAINST             N/A
 THE EVENT OF ADDITIONAL DEMAND RELATEDTO DELEGATION
SUBMITTED TO SHAREHOLDER VOTES ABOVE

PROPOSAL #E.12: AMEND EMPLOYEE SAVINGS-RELATED SHARE                       ISSUER          YES          FOR               N/A
PURCHASE PLAN

PROPOSAL #E.13: AUTHORIZE UP TO 1 PERCENT OF ISSUED                        ISSUER          YES        AGAINST             N/A
CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #E.14: AMEND ARTICLES 13, AND 19 OF BYLAWS                        ISSUER          YES          FOR               N/A
RE: RECORD DATE, AND ATTEND BOARD MEETINGS BY WAY OF
VIDEOCONFERENCE AND TELECOMMUNICATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TIANJIN CAP ENVIRONMENTAL  PROTN CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE 2006 ANNUAL REPORT OF THE                        ISSUER          YES          FOR               N/A
COMPANY AND THE SUMMARY OF THE REPORT ANNOUNCED WITHIN
 THE PRC AND OVERSEAS



PROPOSAL #2.: APPROVE THE FINANCIAL REPORTS OF THE                         ISSUER          YES          FOR               N/A
COMPANY FOR THE YEAR 2006, AUDITED BY THE PRC AND
INTERNATIONAL AUDITORS OF THE COMPANY

PROPOSAL #3.: APPROVE THE WORKING REPORT OF THE BOARD                      ISSUER          YES          FOR               N/A
?THE BOARD? OF DIRECTORS ?THE DIRECTORS? OF THE
COMPANY FOR THE YEAR 2006 AND THE OPERATING
DEVELOPMENT PLAN OF THE COMPANY FOR THE YEAR 2007 AS
SPECIFIED

PROPOSAL #4.: APPROVE THE FINAL FINANCIAL ACCOUNTS OF                      ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YEAR 2006 AND THEFINANCIAL BUDGET
FOR THE YEAR 2007

PROPOSAL #5.: APPROVE THE PROFIT APPROPRIATION PLAN OF                     ISSUER          YES          FOR               N/A
 THE COMPANY FOR THE YEAR 2006

PROPOSAL #6.: RE-APPOINT PRICEWATERHOUSECOOPERS ZHONG                      ISSUER          YES          FOR               N/A
TIAD CERTIFIED PUBLIC ACCOUNTANTS CO., LTD. AND
PRICEWATERHOUSECOOPERS CERTIFIED PUBLIC ACCOUNTANTS IN
 HONG KONG AS THE PRC AND INTERNATIONAL AUDITORS OF
THE COMPANY AND AUTHORIZE THE BOARD TO DECIDE THEIR
REMUNERATION

PROPOSAL #7.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YEAR 2006

PROPOSAL #8.: APPROVE THE PURCHASE OF LIABILITY                            ISSUER          YES        AGAINST             N/A
INSURANCE BY THE COMPANY

PROPOSAL #S.1: AUTHORIZE THE BOARD FOR THE ALLOTMENT                       ISSUER          YES        AGAINST             N/A
AND ISSUE OF NEW SHARES ?H SHARES?

PROPOSAL #S.2: APPROVE TO CHANGE THE NAME OF THE                           ISSUER          YES          FOR               N/A
COMPANY INTO GROUP COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TIGER BRANDS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, SUBJECT TO THE LISTING                              ISSUER          YES          FOR               N/A
REQUIREMENTS, THE COMPANY MAKES A SPECIAL CASH PAYMENT
 OF 213 CENTS PER ORDINARY SHARE TO THE MEMBERS OF THE
 COMPANY REGISTERED AS SUCH AT THE CLOSE OF BUSINESS
ON 13 JUL 2007 BY WAY OF A REDUCTION IN THE COMPANY
SHARE PREMIUM ACCOUNT

PROPOSAL #2.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THE LISTINGS REQUIREMENTS, TO MAKE PAYMENTS
 TO SHAREHOLDERS OUT OF THE COMPANY'S SHARE PREMIUM
ACCOUNT, PROVIDED THAT: HAVING REGARD TO ANY OTHER
PAYMENTS TO SHAREHOLDERS ?INCLUDING THE SPECIFIC
PAYMENT CONTEMPLATED IN ORDINARY RESOLUTION 1? SUCH
PAYMENTS WILL NOT IN AGGREGATE EXCEED 20% OF THE
COMPANY'S ISSUED SHARE CAPITAL, INCLUDING RESERVES BUT
 EXCLUDING MINORITY INTERESTS AND REVALUATION OF
ASSETS AND INTANGIBLE ASSETS THAT ARE NOT SUPPORTED BY
 A VALUATION BY AN INDEPENDENT PROFESSIONAL EXPERT
ACCEPTABLE TO THE JSE PREPARED WITHIN THE LAST 6
MONTHS, IN ANY 1 FY; AND TO SUCH PAYMENTS ARE MADE PRO
 RATA TO ALL SHAREHOLDERS AND OTHERWISE IN COMPLIANCE
WITH THE LISTING REQUIREMENTS OF THE JSE; THE QUANTUM
OF THE REDUCTION IN SHARE PREMIUM WILL BE DETERMINED
BY THE BOARD OR ITS DELEGEE; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS?

PROPOSAL #3.: AUTHORIZE ANY DIRECTOR OR THE OFFICER OF                     ISSUER          YES          FOR               N/A
 THE COMPANY, TO EXECUTE ALL DOCUMENTS AND TO DO ALL
SUCH FURTHER ACTS AND THINGS AS MAY BE NECESSARY TO
GIVE EFFECT TO ORDINARY RESOLUTION 1 AND 2


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TIGER BRANDS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE SPECIAL DIVIDENDS OF ZAR 2.13                    ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TIM PARTICIPACOES SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE TO REVERSE SPLIT OF ALL OF THE                       ISSUER          YES        ABSTAIN             N/A
SHARES ISSUED BY THE COMPANY

PROPOSAL #2.: AMEND THE ARTICLES 5 AND 6 ?MAIN PART?OF                     ISSUER          YES        ABSTAIN             N/A
 THE CORPORATE BY-LAWS, IN THE EVENT THAT THE REVERSE
SPLIT OF THE SHARES ISSUED BY THE COMPANY IS APPROVED

PROPOSAL #3.: APPROVE TO SET THE REMUNERATION OF THE                       ISSUER          YES        ABSTAIN             N/A
COMPANY'S ADMINISTRATORS IN REGARD TO THE 2007 FY

PROPOSAL #4.: APPROVE THE BUDGET OF THE FINANCE                            ISSUER          YES        ABSTAIN             N/A
COMMITTEE/AUDIT COMMITTEE IN REGARD TO THE 2007 FY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TINGYI (CAYMAN ISLANDS) HOLDING CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ACCOUNTS                     ISSUER          YES          FOR               N/A
 AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR
THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE THE PAYMENT OF A FINAL DIVIDEND                      ISSUER          YES          FOR               N/A
FOR THE YE 31 DEC 2006

PROPOSAL #3.1: RE-ELECT MR. WU CHUNG-YI AS A RETIRING                      ISSUER          YES          FOR               N/A
DIRECTOR AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION

PROPOSAL #3.2: RE-ELECT MR. JUNICHIRO IDA AS A                             ISSUER          YES          FOR               N/A
RETIRING DIRECTOR AND AUTHORIZE THE DIRECTORSTO FIX
THEIR REMUNERATION

PROPOSAL #3.3: RE-ELECT MR. HSU, SHIN-CHUN AS A                            ISSUER          YES          FOR               N/A
RETIRING DIRECTOR AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION

PROPOSAL #4.: RE-APPOINT MOORES ROWLAND MAZARS,                            ISSUER          YES          FOR               N/A
CERTIFIED PUBLIC ACCOUNTANTS, AS THE AUDITORS OF THE
COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION



PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT                      ISSUER          YES        AGAINST             N/A
AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
COMPANY, AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS IN RESPECT THEREOF, DURING AND AFTER THE
RELEVANT PERIOD; THE AGGREGATE NOMINAL AMOUNT OF
SHARES ALLOTTED OR AGREED CONDITIONALLY OR
UNCONDITIONALLY TO BE ALLOTTED ?WHETHER PURSUANT TO AN
 OPTION OR OTHERWISE? BY THE DIRECTORS OTHERWISE THAN
PURSUANT TO I) A RIGHTS ISSUE, AND II) ANY OPTION
SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME BEING
ADOPTED FOR THE GRANT OR ISSUE TO OFFICERS AND/OR
EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OF SHARES OR RIGHTS TO ACQUIRE SHARES OF
THE COMPANY, SHALL NOT EXCEED 20%OF THE AGGREGATE
NOMINAL AMOUNTS OF THE SHARE CAPITAL OF THE COMPANY IN
 ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION;
?AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
 OR ANY APPLICABLE LAW TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS, TO REPURCHASE                       ISSUER          YES          FOR               N/A
SHARES IN THE CAPITAL OF THE COMPANY, TO PURCHASE
SHARES SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS, RULES AND REGULATIONS AND SUCH
MANDATE SHALL NOT EXTEND BEYOND THE RELEVANT PERIOD;
TO REPURCHASE SHARES AT SUCH PRICES AS THE DIRECTORS
MAY AT THEIR DISCRETION DETERMINE; THE AGGREGATE
NOMINAL AMOUNT OF THE SHARES REPURCHASED BY THE
COMPANY PURSUANT TO THIS RESOLUTION, DURING THE
RELEVANT PERIOD, SHALL NOT EXCEED 10% OF THE AGGREGATE
 NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN
 ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION;
?AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
 OR ANY APPLICABLE LAW TO BE HELD?

PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF                     ISSUER          YES        AGAINST             N/A
 RESOLUTIONS 5 AND 6 AS SPECIFIED, THE AGGREGATE
NOMINAL AMOUNT OF THE SHARES WHICH ARE REPURCHASED BY
THE COMPANY PURSUANT TO AND IN ACCORDANCE WITH
RESOLUTION 6 ABOVE SHALL BE ADDED TO THE AGGREGATE
NOMINAL AMOUNT OF THE SHARES WHICH MAY BE ALLOTTED OR
AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED
 BY THE DIRECTORS OF THE COMPANY PURSUANT TO AND IN
ACCORDANCE WITH RESOLUTION 5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TITAN CEMENT CO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL FINANCIAL STATEMENTS,                     ISSUER          NO           N/A               N/A
 PARENT AND CONSOLIDATED, OF THE FY 2006 TOGETHER WITH
 THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS AND
THE AUDITORS AND DISTRIBUTION OF PROFITS

PROPOSAL #2.: APPROVE TO RELEASE THE BOARD OF                              ISSUER          NO           N/A               N/A
DIRECTORS AND THE AUDITORS FROM ANY LIABILITYFOR
COMPENSATION  FOR THE YEAR 2006

PROPOSAL #3.: ELECT THE NEW BOARD OF DIRECTORS                             ISSUER          NO           N/A               N/A
PURSUANT TO ARTICLES 12, 23 AND 24 OF THE COMANYS
ARTICLES OF ASSOCIATION ABD DESIGNATION OF THE BOARD
OF DIRECTORS INDEPENDENT NON EXECUTIVE MEMBERS

PROPOSAL #4.: ELECT THE AUDITORS, REGULAR AND                              ISSUER          NO           N/A               N/A
SUBSTITUTE, FOR THE COMPANY'S  FINANCIAL AUDIT FOR THE
 YEAR  2007 AND APPROVE THEIR FEES



PROPOSAL #5.: APPROVE THE BOARD OF DIRECTORS FEES                          ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE TO ENTER INTO SUPPLY OF SERVICES                     ISSUER          NO           N/A               N/A
 AGREEMENT WITH MEMBERS OF THE BOARD OF DIRECTORS
PURSUANT TO ARTICLE 23A OF C.L.2190/1920

PROPOSAL #7.: APPROVE TO ENTRY IN ARTICLE 5 OF THE                         ISSUER          NO           N/A               N/A
COMPANI'S ARTICLES OF ASSOCIATION REGARDING THE
COMPANY'S SHARE CAPITAL, OF THE SHARE CAPITAL INCREASE
 OF   EUR 1,104,760 REALIZED DUE TO EXERCISE OF  STOCK
 OPTION RIGHTS IN THE YEARS 2004, 2005 AND 2006

PROPOSAL #8.: APPROVE TO INCREASE OF THE COMPANY'S                         ISSUER          NO           N/A               N/A
SHARE CAPITAL AT THE AMOUNT OF EUR 168,970,408 AND
SUBSEQUENT DOUBLING OF THE COMPANY'S SHARE CAPITAL
FROM EUR 168,970,408 TO EUR 337,940,816 DUE TO
CAPITALIZATION RESERVES, SPECIAL, UNTAXED RESERVE OF
ARTICLE 20 OF LAW 1892/1990, RESERVE FROM THE
REVALUATION OF REAL ESTATE ASSETS PURSUANT TO THE
PROVISIONS OF LAW 2065/1992 AND PART OF SPECIAL TAXED
RESERVE THROUGH THE ISSUANCE OF A TOTAL NUMBER OF
84,485,204 NEW SHARES, OUT OF WHICH 79,916,244 COMMON
AND 7,568,960 PREFERENCE NON VOTING SHARES, OF A
NOMINAL VALUE OF EUR 2 EACH, WHICH WILL BE DISTRIBUTED
 GRATIS AT THE RATE OF ONE NEW TO ONE OLD SHARE TO THE
 SHAREHOLDERS OF THE COMPANY

PROPOSAL #9.: AMEND THE ARTICLE 5 OF THE COMPANY'S                         ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION REGARDING THE COMPANY'S SHARE
CAPITAL FOLLOWING THE ABOVE DOUBLING   OF THE
COMPANY'S SHARE CAPITAL AND THE NUMBER OF THE COMPANYS
 SHARES

PROPOSAL #10.: APPROVE THE SHARE BUY BACK OF COMMON                        ISSUER          NO           N/A               N/A
AND PREFERENCE NON VOTING SHARES THROUGHATHEX,
PURSUANT TO ARTICLE 16 PARAGRAPH 5 OF C.L. 2190/1920

PROPOSAL #11.: APPROVE THE NEW STOCK OPTION  SCHEME IN                     ISSUER          NO           N/A               N/A
 FAVOR OF EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS
AND EXECUTIVES OF THE COMPANY AND ITS AFFILIATED
COMPANIES AND AMEND THE CURRENT STOCK OPTION SCHEMES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TITAN CEMENT CO
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE NEW STOCK OPTION SCHEME IN                       ISSUER          NO           N/A               N/A
FAVOR OF THE EXECUTIVE MEMBERS OF THE BOARD OF
DIRECTORS AND THE EXECUTIVES OF THE COMPANY AND ITS
AFFILIATED COMPANIES AND AMEND THE CURRENT STOCK
OPTION SCHEMES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TNT N V
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING AND ANNOUNCEMENTS                                    ISSUER          NO           N/A               N/A

PROPOSAL #2.: PRESENTATION BY MR. M.P. BAKKER ,CHIEF                       ISSUER          NO           N/A               N/A
EXECUTIVE OFFICER

PROPOSAL #3.: ANNUAL REPORT FOR 2006                                       ISSUER          NO           N/A               N/A

PROPOSAL #4.: DISCUSSION OF THE CORPORATE GOVERNANCE                       ISSUER          NO           N/A               N/A
CHAPTER IN THE ANNUAL REPORT, CHAPTER 7



PROPOSAL #5.: ADOPT THE 2006 FINANCIAL STATEMENTS                          ISSUER          NO           N/A               N/A

PROPOSAL #6.A: APPROVE THE RESERVES AND DIVIDEND                           ISSUER          NO           N/A               N/A
GUIDELINES

PROPOSAL #6.B: APPROVE THE DETERMINATION AND                               ISSUER          NO           N/A               N/A
DISTRIBUTION OF DIVIDEND

PROPOSAL #7.: GRANT DISCHARGE FROM LIABILITY OF THE                        ISSUER          NO           N/A               N/A
MEMBERS OF THE BOARD OF MANAGEMENT

PROPOSAL #8.: GRANT DISCHARGE FROM LIABILITY OF THE                        ISSUER          NO           N/A               N/A
MEMBERS OF THE SUPERVISORY BOARD

PROPOSAL #9.: ADOPT THE AMENDMENTS TO THE REMUNERATION                     ISSUER          NO           N/A               N/A
 POLICY FOR THE BOARD OF MANAGEMENT

PROPOSAL #10.A: ANNOUNCEMENT OF VACANCIES ON THE                           ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #10.B: OPPORTUNITY FOR THE GENERAL MEETING OF                     ISSUER          NO           N/A               N/A
 SHAREHOLDERS TO MAKE RECOMMENDATIONS FOR THE
APPOINTMENT OF MEMBERS OF THE SUPERVISORY BOARD

PROPOSAL #10.C: ANNOUNCEMENT BY THE SUPERVISORY BOARD                      ISSUER          NO           N/A               N/A
OF THE PERSONS NOMINATED FOR APPOINTMENT

PROPOSAL #11.: APPOINT MR. R.DAHAN AS A MEMBER OF THE                      ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #12.: APPOINT MR. V. HALBERSTADT AS A MEMBER                      ISSUER          NO           N/A               N/A
OF THE SUPERVISORY BOARD

PROPOSAL #13.: APPOINT MR. W. KOKAS  AS A MEMBER OF                        ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #14.: APPOINT MRS. M. HARRIS  AS A MEMBER OF                      ISSUER          NO           N/A               N/A
THE SUPERVISORY BOARD

PROPOSAL #15.: ANNOUNCEMENT OF VACANCIES ON THE                            ISSUER          NO           N/A               N/A
SUPERVISORY BOARD EXPECTED AS PER THE CLOSE OF THE AGM
 OF SHAREHOLDERS IN 2008

PROPOSAL #16.A: APPROVE THE EXTENSION OF THE                               ISSUER          NO           N/A               N/A
DESIGNATION OF THE BOARD OF MANAGEMENT AS AUTHORIZED
BODY TO ISSUE ORDINARY SHARES

PROPOSAL #16.B: APPROVE THE EXTENSION OF THE                               ISSUER          NO           N/A               N/A
DESIGNATION OF THE BOARD OF MANAGEMENT AS AUTHORIZED
BODY TO ISSUE PREFERENCE SHARES B

PROPOSAL #17.: AUTHORIZE THE BOARD OF MANAGEMENT TO                        ISSUER          NO           N/A               N/A
LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT TO THE ISSUANCE
 OF ORDINARY SHARES

PROPOSAL #18.: AUTHORIZE THE BOARD OF MANAGEMENT TO                        ISSUER          NO           N/A               N/A
HAVE THE COMPANY ACQUIRE ITS WON SHARES

PROPOSAL #19.: APPROVE THE REDUCTION OF THE ISSUED                         ISSUER          NO           N/A               N/A
CAPITAL BY CANCELLATION OF OWN SHARES

PROPOSAL #20.A: AMEND THE ARTICLES OF ASSOCIATION OF                       ISSUER          NO           N/A               N/A
CONVERSION OF THE SPECIAL SHARE

PROPOSAL #20.B: OTHER AMENDMENTS                                           ISSUER          NO           N/A               N/A

PROPOSAL #21.: ANNOUNCEMENT OF THE MOST IMPORTANT                          ISSUER          NO           N/A               N/A
CONCLUSIONS OF THE BOARD OF MANAGEMENT ANDTHE AUDIT
COMMITTEE FROM THE 3 YEARLY ASSESSMENT OF THE
FUNCTIONING OF THE EXTERNAL AUDITOR

PROPOSAL #22.: QUESTIONS                                                   ISSUER          NO           N/A               N/A

PROPOSAL #23.: CLOSE                                                       ISSUER          NO           N/A               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOBU RAILWAY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ALLOW BOARD TO                             ISSUER          YES        AGAINST             N/A
AUTHORIZE USE OF FREE SHARE PURCHASEWARRANTS FOR ANTI-
TAKEOVER DEFENSE MEASURES

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #5: ALLOW BOARD TO AUTHORIZE USE OF FREE                          ISSUER          YES        AGAINST             N/A
SHARE PURCHASE WARRANTS FORANTI-TAKEOVER DEFENSE
MEASURES

PROPOSAL #6: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES TO                     ISSUER          YES        AGAINST             N/A
 ESTABLISH A NEW ARTICLE RELATED TOHEALTHY LABOR-
MANAGEMENT RELATIONS AND AVOIDANCE OF LABOR DISPUTES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOHOKU ELECTRIC POWER COMPANY,INCORPORATED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: REDUCE TERM OF OFFICE                      ISSUER          YES          FOR               N/A
OF DIRECTORS TO ONE YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A



PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        AGAINST             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO CORPORATE                       ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #7: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
DIRECTORS AND CORPORATE AUDITORS

PROPOSAL #8: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES TO                     ISSUER          YES          FOR               N/A
 REQUIRE DISCLOSURE OF CORPORATEOFFICER COMPENSATION

PROPOSAL #9: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES TO                     ISSUER          YES        AGAINST             N/A
 REQUIRE CREATION OF A COMPLIANCECOMMITTEE COMPOSED OF
 UNAFFILIATED PARTIES

PROPOSAL #10: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO REQUIRE ABOLITION OF NUCLEAR PLANTSCLOSED FOR MORE
THAN ONE YEAR AS THE RESULT OF AN ACCIDENT

PROPOSAL #11: SHAREHOLDER'S PROPOSAL: AMEND ARTICLES                       ISSUER          YES        AGAINST             N/A
TO PROHIBIT COOPERATION WITH THEROKKASHO NUCLEAR WASTE
 PROCESSING FACILITY IN THE INTERESTS OF ENVIRONMENTAL
  PROTECTION

PROPOSAL #12: SHAREHOLDER'S PROPOSAL: REMOVE PRESIDENT                     ISSUER          YES        AGAINST             N/A
 TAKAHASHI AS A DIRECTOR


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKAI RIKA CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.21: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.22: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.23: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS



PROPOSAL #5: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTIONS

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKUYAMA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE FINAL PAYMENT ASSOCIATED WITH                         ISSUER          YES        AGAINST             N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS
AND AUDITORS

PROPOSAL #4: AMEND THE COMPENSATION TO BE RECEIVED BY                      ISSUER          YES          FOR               N/A
CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKYO BROADCASTING SYSTEM,INCORPORATED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #4: AMEND THE ANTI-TAKEOVER DEFENSE MEASURES                      ISSUER          YES        AGAINST             N/A

PROPOSAL #5.1: SHAREHOLDER'S PROPOSAL: APPOINT A                           ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #5.2: SHAREHOLDER'S PROPOSAL: APPOINT A                           ISSUER          YES        AGAINST             N/A
DIRECTOR

PROPOSAL #6: AMEND ARTICLES TO REQUIRE SHAREHOLDER                         ISSUER          YES          FOR               N/A
APPROVAL FOR ANTI-TAKEOVER MECHANISMS, WITH A 2/3RDS
MAJORITY.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKYO ELECTRON LIMITED
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A




PROPOSAL #3.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

PROPOSAL #5.: APPROVE ISSUANCE OF SHARE SUBSCRIPTION                       ISSUER          YES        AGAINST             N/A
RIGHTS AS STOCK OPTIONS FOR STOCK LINKED COMPENSATION
TO DIRECTORS

PROPOSAL #6.: APPROVE ISSUANCE OF SHARE SUBSCRIPTION                       ISSUER          YES        AGAINST             N/A
RIGHTS AS STOCK OPTIONS FOR STOCK LINKED COMPENSATION
TO DIRECTORS AND DIRECTORS OF SUBSIDIARIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKYO GAS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKYO STEEL MANUFACTURING CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: EXTEND TERM OF OFFICE                      ISSUER          YES          FOR               N/A
OF SUPPLEMENTARY AUDITORS TO FOUR(4) YEARS

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A SUPPLEMENTARY AUDITOR                             ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A SUPPLEMENTARY AUDITOR                             ISSUER          YES        AGAINST             N/A




PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKYU CONSTRUCTION CO., LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKYU CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOKYU LAND CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #2.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR RETIRING CORPORATE OFFICERS,AND SPECIAL PAYMENT
FOR DECEASED DIRECTOR

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOLL HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, FOR THE PURPOSES OF THE SECTION                     ISSUER          YES          FOR               N/A
 256B  OF THE CORPORATIONS ACT OF THE COMPANY, UPON
THE SCHEME OF ARRANGEMENT  SET OUT IN PART A OF
SECTION 13 PURSUANT, TO REDUCE THE COMPANY'S SHARE
CAPITAL BY AN AGGREGATE SUM OF AUD 289,172,700 WITH
REDUCTION EFFECTED BY AN ORDINARY SHARES



PROPOSAL #2.: APPROVE, FOR THE PURPOSES OF THE SECTION                     ISSUER          YES          FOR               N/A
 256B, IN ACCORDANCE WITH SECTION 411(10) OF THE
CORPORATIONS ACT OF THE COMPANY, UPON THE SCHEME OF
ARRANGEMENT  SET OUT IN PART B OF SECTION 13 PURSUANT
, ?SHARE SCHEME?, TO REDUCE THE COMPANY'S SHARE
CAPITAL BY AN AGGREGATE SUM OF AUD 2,409,772,500 WITH
REDUCTION EFFECTED BY AN ORDINARY SHARES

PROPOSAL #3.: APPROVE, FOR THE PURPOSES OF THE SECTION                     ISSUER          YES          FOR               N/A
 260B ?2?, IN ACCORDANCE OF THE CORPORATIONS ACT OF
THE COMPANY, AND FOR ALL OTHER PURPOSES, TO PROVIDE
FINANCIAL ASSISTANCE BY GRANTING THE GUARANTEES AND
SECURITIES AS SPECIFIED

PROPOSAL #4.: APPROVE, FOR THE PURPOSE OF ASX LISTING                      ISSUER          YES          FOR               N/A
RULE 10.11, SECTION 208 OF THE CORPORATIONS ACT, TO
ISSUE TO MR. MOSTIA DION NOMINEES PTY LTD AS TRUSTEE
FOR THE MARK ROWSTHRON FAMILY TRUST OF THE TRUST OF
THAT OF STAPLED SECURITIES AT AN AGGREGATE ISSUE OF
AUD 50 MILLION ON THE TERMS AND CONDITIONS AS SPECIFIED

PROPOSAL #5.: APPROVE, FOR THE PURPOSE OF ASX LISTING                      ISSUER          YES        AGAINST             N/A
RULE 10.19, SECTION 200E OF THE CORPORATIONS ACT, THE
BENEFITS PAYABLE ON TERMINATION TO MR. PAUL LITTLE ON
TERMINATION OF EMPLOYMENT UNDER THE TERMS OF EXECUTIVE
 SERVICE DEEDS ENTERED INTO IN APR 2007

PROPOSAL #6.: APPROVE, FOR THE PURPOSE OF ASX LISTING                      ISSUER          YES        AGAINST             N/A
RULE 10.19, SECTION 200E OF THE CORPORATIONS ACT, THE
BENEFITS PAYABLE ON TERMINATION TO MR. TOLL EXECUTIVES
 MR. NEIL CHATFIELD JOHN LUDEKE, STEPHEN STANLEY AND
BERNARD MCLNERNEY ON TERMINATION OF EMPLOYMENT UNDER
THE TERMS OF EXECUTIVE SERVICE DEEDS ENTERED INTO IN
APR 2007

PROPOSAL #7.: APPROVE, FOR THE PURPOSE OF ASX LISTING                      ISSUER          YES        AGAINST             N/A
RULE 10.19, SECTION 200E OF THE CORPORATIONS ACT 200E
THE BENEFITS PAYABLE ON TERMINATION TO TOLL EXECUTIVES
 ON TERMINATION OF EMPLOYMENT UNDER THE TERMS OF
EXECUTIVE SERVICE DEEDS ENTERED INTO IN APR 2007

PROPOSAL #8.: APPROVE, FOR THE PURPOSE OF ASX LISTING                      ISSUER          YES        AGAINST             N/A
RULE 10.19, SECTION 200E OF THE CORPORATIONS ACT, THE
BENEFITS PAYABLE ON TERMINATION TO MR. MARK ROWSTHORN
ON TERMINATION OF EMPLOYMENT UNDER THE TERMS OF
EXECUTIVE SERVICE DEEDS ENTERED INTO IN APR 2007

PROPOSAL #9.: APPROVE, FOR THE PURPOSE OF ASX LISTING                      ISSUER          YES        AGAINST             N/A
RULE 10.19, SECTION 200E OF THE CORPORATIONS ACT, THE
BENEFITS PAYABLE ON TERMINATION TO  MR. DON TELFORD ON
 TERMINATION OF EMPLOYMENT UNDER THE TERMS OF
EXECUTIVE SERVICE DEEDS ENTERED INTO IN APR 2007

PROPOSAL #10.: APPROVE, FOR THE PURPOSES OF THE                            ISSUER          YES          FOR               N/A
SECTION 208 OF THE CORPORATIONS ACT AND FOR ALL OTHER
PURPOSES, THE ENTERING INTO OF A DEED OF INDEMNITY,
INSURANCE AND ACCESS WITH EACH PRESENT AND FUTURE
DIRECTOR OF ANY SUBSIDIARY OF THE COMPANY, AND TO
PROVIDE THE FINANCIAL BENEFITS REQUIRED BY THE DEED OF
 INDEMNITY, INSURANCE AND ACESS AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOLL HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, PURSUANT TO AND IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 411?4? OF THE CORPORATIONS ACT, THE
SCHEME OF ARRANGEMENT BETWEEN THE COMPANY AND THE
HOLDERS OF ITS ORDINARY SHARES AS SPECIFIED ?WITH OR
WITHOUT MODIFICATION AS APPROVED BY THE SUPREME COURT
OF VICTORIA?


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOMKINS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT AND                            ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS FOR THE YE 30 DEC 2006TOGETHER
WITH THE INDEPENDENT AUDITORS  REPORT

PROPOSAL #2.: APPROVE THE REMUNERATION COMMITTEE                           ISSUER          YES          FOR               N/A
REPORT FOR THE YE 30 DEC 2006

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 8.75 PENCE                       ISSUER          YES          FOR               N/A
PER ORDINARY SHARE FOR THE YE 30 DEC 2006

PROPOSAL #4.: RE-APPOINT MR. DAVID B. NEWLANDS AS A                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
INDEPENDENT AUDITORS

PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 INDEPENDENT AUDITORS  REMUNERATION

PROPOSAL #7.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH AND SUBJECT TO THE TERMS OF ARTICLE 5 OF THE
COMPANY'S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT
SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
14,265,337

PROPOSAL #S.8: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                      ISSUER          YES          FOR               N/A
WITH AND SUBJECT TO THE TERMS OF ARTICLE 6 OF THE
COMPANY'S ARTICLES OF ASSOCIATION, TO ALLOT SHARES FOR
 CASH FOR THE PURPOSES OF PARAGRAPH (II) OF ARTICLE 6
UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,145,727

PROPOSAL #S.9: AUTHORIZE THE COMPANY, IN SUBSTITUTION                      ISSUER          YES          FOR               N/A
FOR ANY AUTHORITY TO PURCHASE ORDINARYSHARES OF 5P
EACH IN THE CAPITAL OF THE COMPANY PREVIOUSLY
CONFERRED ?SAVE TO THE EXTENT THE SAME HAS BEEN
EXERCISED?, TO MAKE MARKET PURCHASES ?SECTION 163(3)
OF THE COMPANIES ACT 1985? OF UP TO 85,829,110 SHARES
OR, IF LOWER SUCH NUMBER OF SHARES AS IS EQUAL TO 10%
OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AT
 THE CLOSE OF BUSINESS ON 12 JUN 2007 OF 5P EACH IN
THE CAPITAL OF THE COMPANY, NOT MORE THAN 105% OF THE
AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR A SHARE
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND THE
MINIMUM PRICE WHICH MAY BE PAID FOR ANY SUCH SHARE
SHALL BE THE NOMINAL VALUE OF THAT SHARE; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY TO BE HELD IN 2008 OR 30 JUN 2008?; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #10.: APPROVE THAT THE COMPANY MAY SERVE ANY                      ISSUER          YES          FOR               N/A
NOTICE OR SEND OR SUPPLY ANY OTHER DOCUMENT OR
INFORMATION TO A MEMBER BY MAKING THE NOTICE, DOCUMENT
 OR INFORMATION AVAILABLE ON A WEBSITE OR BY SENDING
OR SUPPLYING IT IN ELECTRONIC FORM ?WITHIN THE MEANING
 OF SECTION 1168 OF THE COMPANIES ACT 2006?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TONGAAT-HULETT GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE WITH OR WITHOUT MODIFICATION,                        ISSUER          YES          FOR               N/A
THE SCHEME OF ARRANGEMENT ?THE SCHEME? PROPOSED BY THE
 APPLICANT BETWEEN THE APPLICANT AND ITS ORDINARY
SHAREHOLDERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TONGAAT-HULETT GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE, SUBJECT TO THE CONDITIONS TO                       ISSUER          YES        ABSTAIN             N/A
THE RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS ORDINARY RESOLUTION WILL BE
CONSIDERED, THE TRANSACTIONS SET OUT IN THE CIRCULAR
TO WHICH THIS NOTICE CONVENING THE GENERAL MEETING TO
CONSIDER THIS ORDINARY RESOLUTION IS ATTACHED

PROPOSAL #O.2: APPROVE, SUBJECT TO THE CONDITION                           ISSUER          YES        ABSTAIN             N/A
PRECEDENT THAT HULAMIN LIMITED ?REGISTRATION NUMBER
1940/013924/06? ?HULAMIN? IS LISTED ON THE JSE LIMITED
 ?JSE? AND SUBJECT TO THE CONDITIONS TO THE
RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS ORDINARY RESOLUTION WILL BE
CONSIDERED, THAT AFTER THE LISTING OF HULAMIN ON THE
JSE, THE COMPANY DISTRIBUTE TO ITS SHAREHOLDERS
REGISTERED AS SUCH ON THE UNBUNDLING RECORD DATE ?AS
SPECIFIED IN THE CIRCULAR TO WHICH THE NOTICE OF THE
GENERAL MEETING AT WHICH THIS ORDINARY RESOLUTION WILL
 BE CONSIDERED?, ALL ITS SHARES HELD IN HULAMIN AS A
PAYMENT IN TERMS OF SECTION 90 OF THE COMPANIES ACT,
1973, AS AMENDED, PRO RATA TO THEIR SHAREHOLDING IN
THE COMPANY, AT THE UNBUNDLING RECORD DATE ?AS
SPECIFIED IN THE CIRCULAR TO WHE CONSIDERED?, ON THE
BASIS OF 1 SHARE IN HULAMIN FOR EACH SHARE HELD IN THE
 COMPANY, BY WAY OF A REDUCTION OF THE COMPANY'S SHARE
 PREMIUM ACCOUNT AND THE RETAINED INCOME ACCOUNT OF

PROPOSAL #S.1: APPROVE, SUBJECT TO THE CONDITIONS TO                       ISSUER          YES        ABSTAIN             N/A
THE RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS SPECIAL RESOLUTION WILL BE
CONSIDERED, TO CHANGE THE NAME OF THE COMPANY TO
TONGAAT HULETT LIMITED



PROPOSAL #S.2: APPROVE, SUBJECT TO CONDITIONS TO THE                       ISSUER          YES        ABSTAIN             N/A
RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS SPECIAL RESOLUTION WILL BE
CONSIDERED, TO INCREASE THE COMPANY'S AUTHORIZED SHARE
 CAPITAL OF ZAR 150,000,000, DIVIDED INTO 150,000,000
ORDINARY PAR VALUE SHARES OF ZAR 1.00 ?1 RAND? EACH,
BY THE CREATION OF: 1) 30,000,000 A PREFERRED ORDINARY
 PAR VALUE SHARES OF ZAR 1.00 EACH, WHICH SHARES SHALL
 HAVE THE TERMS AND CONDITIONS SET OUT IN THE NEW
ARTICLE 155, TO BE ADOPTED IN TERMS OF SPECIAL
RESOLUTION NUMBER 3; 2) 6,000,000 B1 ORDINARY PAR
VALUE SHARES OF ZAR 1.00 EACH, WHICH SHARES SHALL HAVE
 THE TERMS AND CONDITIONS SET OUT IN THE NEW ARTICLES
131 TO 138 TO BE ADOPTED IN TERMS OF SPECIAL
RESOLUTION NUMBER 3; 3) 10,500,000 B2 ORDINARY PAR
VALUE SHARES OF ZAR 1.00 EACH, WHICH SHARES SHALL HAVE
 THE TERMS AND CONDITIONS SET OUT IN THE NEW ARTICLES
139 TO 146 TO BE ADOPTED IN TERMS OF SPECIAL
RESOLUTION NUMBER 3; 4) 3,200,000 B3 ORDINARY PAR
VALUE SHARES OF ZAR 1.00 EACH, WHICH SHARES SHALL HAVE
 THE TERMS AND CONDITIONS SET OUT IN THE NEW ARTICLES
147 TO 154 TO BE ADOPTED IN TERMS OF SPECIAL
RESOLUTION NUMBER 3; AND 5) 10 REDEEMABLE PREFERENCE
SHARES WITH A PAR VALUE OF ZAR 1.00 EACH WHICH SHARES
SHALL HAVE THE TERMS AND CONDITIONS SET OUT IN THE NEW
 ARTICLE 155.10.10, TO BE ADOPTED IN TERMS OF SPECIAL
RESOLUTION NUMBER 3, SO AS TO RESULT IN AN AUTHORISED
SHARE CAPITAL OF ZAR 199,700,010 DIVIDED INTO: 1)
150,000,000 ORDINARY PAR VALUE SHARES OF ZAR 1.00
EACH; 2) 30,000,000 A PREFERRED ORDINARY PAR VALUE
SHARES OF ZAR 1.00 EACH; 3) 6,000,000 B1 ORDINARY PAR
VALUE SHARES OF ZAR 1.00 EACH; 4) 10,500,000 B2
ORDINARY PAR VALUE SHARES OF ZAR 1.00 EACH; 5)
3,200,000 B3 ORDINARY PAR VALUE SHARES OF ZAR 1.00
EACH; AND 6) 10 REDEEMABLE PREFERENCE SHARES OF ZAR
1.00 EACH

PROPOSAL #S.3: AMEND, SUBJECT TO THE CONDITIONS TO THE                     ISSUER          YES        ABSTAIN             N/A
 RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS SPECIAL RESOLUTION WILL BE
CONSIDERED, THE COMPANY'S ARTICLES OF ASSOCIATION BY
THE INSERTION OF THE NEW ARTICLES 131 TO 155 AS
SPECIFIED

PROPOSAL #S.4: APPROVE, SUBJECT TO THE CONDITIONS TO                       ISSUER          YES        ABSTAIN             N/A
THE RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS SPECIAL RESOLUTION WILL BE
CONSIDERED, TO CANCEL THE COMPANY'S EXISTING
MEMORANDUM OF ASSOCIATION AND ADOPT THE NEW MEMORANDUM
 OF ASSOCIATION, AS SPECIFIED



PROPOSAL #O.3: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES        ABSTAIN             N/A
 SUBJECT TO THE CONDITIONS TO THE RESOLUTIONS SET OUT
IN THE NOTICE OF THE GENERAL MEETING AT WHICH THIS
ORDINARY RESOLUTION WILL BE CONSIDERED: A) AS A
SPECIFIC AUTHORITY IN TERMS OF SECTION 221, AND TO THE
 EXTENT APPLICABLE SECTION 222, OF THE COMPANIES ACT,
1973, AS AMENDED, AND IN TERMS OF THE LISTINGS
REQUIREMENTS OF THE JSE LIMITED ?JSE? TO ISSUE FOR
CASH 4,954,456 A PREFERRED ORDINARY SHARES OF ZAR 1.00
 EACH IN THE SHARE CAPITAL OF THE COMPANY FOR AN
AGGREGATE SUBSCRIPTION PRICE OF ZAR 457,109,469 TO
CAST ARENA TRADE AND INVEST 67 (PROPRIETARY) LIMITED
?REGISTRATION NUMBER 2006/038322/07?, WHICH NAME WILL
BE CHANGED TO INFRASTRUCTURE SPY (PROPRIETARY)
LIMITED; 2) AS A SPECIFIC AUTHORITY IN TERMS OF
SECTION 221 AND TO THE EXTENT APPLICABLE SECTION 222,
OF THE COMPANIES ACT, 1973, AS AMENDED, AND IN TERMS
OF THE LISTINGS REQUIREMENTS OF THE JSE, TO ISSUE FOR
CASH 8,992,753 A PREFERRED ORDINARY SHARES OF ZAR 1.00
 IN THE SHARE CAPITAL OF THE COMPANY FOR AN AMOUNT
EQUAL TO THE PAR VALUE OF THE A PREFERRED ORDINARY
SHARES, BEING AN AGGREGATE SUBSCRIPTION PRICE OF ZAR
8,992,753 TO CAST ARENA TRADE AND INVEST 67
(PROPRIETARY) LIMITED ?REGISTRATION NUMBER
2006/038322/07?, WHICH NAME WILL BE CHANGED TO
INFRASTRUCTURE SPY (PROPRIETARY) LIMITED; 3) AS A
SPECIFIC AUTHORITY IN TERMS OF SECTION 221 AND TO THE
EXTENT APPLICABLE SECTION 222, OF THE COMPANIES ACT,
1973, AS AMENDED, AND IN TERMS OF THE LISTINGS
REQUIREMENTS OF THE JSE, TO ISSUE FOR CASH 3,963,565 A
 PREFERRED ORDINARY SHARES OF ZAR L.00 EACH IN THE
SHARE CAPITAL OF THE COMPANY FOR AN AGGREGATE
SUBSCRIPTION PRICE OF ZAR 365,687,575 TO MARBLE GOLD
424 (PROPRIETARY) LIMITED ?REGISTRATION NUMBER
2006/037863/07?, WHICH NAME WILL BE CHANGED TO YOMOBA
SPY (PROPRIETARY) LIMITED; 4) AS A SPECIFIC AUTHORITY
IN TERMS OF SECTION 221 AND TO THE EXTENT APPLICABLE
SECTION 222, OF THE COMPANIES ACT, 1973, AS AMENDED,
AND IN TERMS OF THE LISTINGS REQUIREMENTS OF THE JSE,
TO ISSUE FOR CASH 7,194,202 A PREFERRED ORDINARY
SHARES OF ZAR L.00 IN THE SHARE CAPITAL OF THE COMPANY
 FOR AN AMOUNT EQUAL TO THE PAR VALUE OF THE A
PREFERRED ORDINARY SHARES, BEING AN AGGREGATE
SUBSCRIPTION PRICE OF ZAR 7,194,202 TO MARBLE GOLD 424
 (PROPRIETARY) LIMITED ?REGISTRATION NUMBER
2006/037863/07?, WHICH NAME WILL BE CHANGED TO YOMOBA
SPY (PROPRIETARY) LIMITED; 5) AS A SPECIFIC AUTHORITY
IN TERMS OF SECTION 221 AND TO THE EXTENT APPLICABLE
SECTION 222, OF THE COMPANIES ACT, 1973, AS AMENDED,
AND IN TERMS OF THE LISTINGS REQUIREMENTS OF THE JSE,
TO ISSUE FOR CASH UP TO A MAXIMUM OF 6,000,000 B1
ORDINARY SHARES OF ZAR 1.00 IN THE SHARE CAPITAL OF
THE COMPANY FOR AN AGGREGATE SUBSCRIPTION PRICE WHICH
SHALL REPRESENT THE ECONOMIC COST TO THE COMPANY OF
THESE BL ORDINARY SHARES AS CALCULATED WITH REFERENCE
TO THE VOLUME WEIGHTED AVERAGE TRADING PRICE OF
ORDINARY SHARES OF THE COMPANY ON THE ,JSE FOR THE 22
TRADING DAYS AFTER THE LISTING DATE ?AS SPECIFIED IN
THE CIRCULAR TO WHICH THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS ORDINARY RESOLUTION WILL BE CO



PROPOSAL #O.4: AUTHORIZE THE DIRECTORS OF HULAMIN                          ISSUER          YES        ABSTAIN             N/A
LIMITED ?HULAMIN?, SUBJECT TO THE CONDITIONS TO THE
RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS ORDINARY RESOLUTION WILL BE
CONSIDERED: 1) IN TERMS OF THE LISTINGS REQUIREMENTS
OF THE JSE LIMITED ?JSE? TO ISSUE FOR CASH 25,000,000
A ORDINARY SHARES OF ZAR 0.10 EACH IN THE SHARE
CAPITAL OF HULAMIN FOR AN AGGREGATE SUBSCRIPTION PRICE
 OF ZAR 2,500,000 TO CHALDEAN TRADING 67 (PROPRIETARY)
 LIMITED ?REGISTRATION NUMBER 2006/037367/07?
?REFERRED TO IN THE CIRCULAR TO WHICH THE NOTICE OF
THE GENERAL MEETING AT WHICH THIS ORDINARY RESOLUTION
WILL BE CONSIDERED IS ATTACHED AS HULAMIN BEE SPV?; 2)
 IN TERMS OF THE LISTINGS REQUIREMENTS OF THE JSE TO
ISSUE FOR CASH UP TO 8,000,000 B1 ORDINARY SHARES OF
ZAR 0.10 IN THE SHARE CAPITAL OF HULAMIN FOR AN
AGGREGATE SUBSCRIPTION PRICE WHICH SHALL REPRESENT THE
 ECONOMIC COST TO HULAMIN OF THESE B1 ORDI.NARY SHARES
 AS CALCULATED WITH REFERENCE TO THE VOLUME WEIGHTED
AVERAGE TRADING PRICE OF ORDINARY SHARES OF HULAMIN ON
 THE JSE FOR THE 22 TRADING DAYS AFTER THE LISTING
DATE ?AS SPECIFIED IN THE CIRCULAR TO WHICH THE NOTICE
 OF THE GENERAL MEETING AT WHICH THIS ORDINARY
RESOLUTION WIN BE CONSIDERED IS ATTACHED? TO THE
TRUSTEES FOR THE TIME BEING OF THE TRUST ESTABLISHED
FOR PURPOSES OF THE HULAMIN EMPLOYEE SHARE OWNERSHIP
SCHEME; 3) IN TERMS OF THE LISTINGS REQUIREMENTS OF
THE JSE TO ISSUE FOR CASH UP TO 10,000,000 B2 ORDINARY
 SHARES OF ZAR 0.10 IN THE SHARE CAPITAL OF HULAMIN
FOR AN AGGREGATE SUBSCRIPTION PRICE WHICH SHALL
REPRESENT THE ECONOMIC COST TO HULAMIN OF THESE B2
ORDINARY SHARES AS CALCULATED WITH REFERENCE TO THE
VOLUME WEIGHTED AVERAGE TRADING PRICE OF ORDINARY
SHARES OF HULAMIN ON THE JSE FOR THE 22 TRADING DAYS
AFTER THE LISTING DATE ?AS SPECIFIED IN THE CIRCULAR
TO WHICH THE NOTICE OF THE GENERAL MEETING AT WHICH
THIS ORDINARY RESOLUTION WILL BE CONSIDERED IS
ATTACHED? TO THE TRUSTEES FOR THE TIME BEING OF THE
TRUST ESTABLISHED FOR PURPOSES OF THE HULAMIN
MANAGEMENT SHARE OWNERSHIP SCHEME; 4) IN TERMS OF THE
LISTINGS REQUIREMENTS OF THE JSE TO ISSUE FOR CASH UP
TO 3,000,000 B3 ORDINARY SHARES OF ZAR 0.10 IN THE
SHARE CAPITAL OF HULAMIN FOR AN AGGREGATE SUBSCRIPTION
 PRICE WHICH SHALL REPRESENT THE ECONOMIC COST TO
HULAMIN OF THESE B3 ORDINARY SHARES AS CALCULATED WITH
 REFERENCE TO THE VOLUME WEIGHTED AVERAGE TRADING
PRICE OF ORDINARY SHARES OF HULAMIN ON THE JSE FOR THE
 22 TRADING DAYS AFTER THE LISTING DATE ?AS SPECIFIED
IN THE CIRCULAR TO WHICH THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS ORDINARY RESOLUTION WILL BE
CONSIDERED IS ATTACHED? TO THE TRUSTEES FOR THE TIME
BEING OF THE TRUST ESTABLISHED FOR PURPOSES OF THE
HULAMIN MANAGEMENT SHARE OWNERSHIP SCHEME; 5) IN TERMS
 OF THE LISTINGS REQUIREMENTS OF THE JSE TO ISSUE SUCH
 NUMBER OF ORDINARY SHARES OF ZAR 0.10 EACH IN THE
SHARE CAPITAL OF HULAMIN, WHICH NUMBER OF SHARES SHALL
 REPRESENT A MAXIMUM OF 11.1% OF THE ISSUED SHARE
CAPITAL OF HULAMIN AT THAT TIME, TO CHALDEAN TRADING
67 (PROPRIETARY) LIMITED ?REGISTRATION NUMBER



PROPOSAL #S.5: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES        ABSTAIN             N/A
CONDITIONS TO THE RESOLUTIONS SET OUT IN THE NOTICE OF
 THE GENERAL MEETING AT WHICH THIS SPECIAL RESOLUTION
WILL BE CONSIDERED, BY WAY OF A SPECIFIC AUTHORITY, IN
 TERMS OF SECTION 85(2) OF THE COMPANIES ACT, 1973
?ACT 61 OF 1973?, AS AMENDED ?THE COMPANIES ACT?, THE
LISTINGS REQUIREMENTS OF THE JSE LIMITED AND ARTICLE
129 OF THE COMPANY'S ARTICLES OF ASSOCIATION, TO
ACQUIRE ORDINARY SHARES IN THE ISSUED SHARE CAPITAL OF
 THE COMPANY ?ORDINARY SHARES? FOR A CONSIDERATION OF
ZAR 92.80 PER ORDINARY SHARE IN TERMS OF THE SCHEME OF
 ARRANGEMENT ?THE SCHEME? BETWEEN THE COMPANY AND ITS
ORDINARY SHAREHOLDERS, ON THE BASIS THAT THE PREMIUM
OVER THE PAR VALUE OF THE SHARES ACQUIRED WILL BE PAID
 OUT OF THE DISTRIBUTABLE RESERVES OR THE RETAINED
INCOME ACCOUNT OF THE COMPANY

PROPOSAL #S.6: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES        ABSTAIN             N/A
CONDITIONS TO THE RESOLUTIONS SET OUT IN THE NOTICE OF
 THE GENERAL MEETING AT WHICH THIS SPECIAL RESOLUTION
WILL BE CONSIDERED, BY WAY OF A SPECIFIC AUTHORITY IN
ACCORDANCE SECTION 85 OF THE COMPANIES ACT, 1973, AS
AMENDED, AND ANY SUBSIDIARY OF THE COMPANY FROM TIME
TO TIME IN TERMS OF SECTION 89 OF THE COMPANIES ACT,
1973, AS AMENDED, AND IN TERMS OF THE LISTINGS
REQUIREMENTS OF THE JSE LIMITED TO ACQUIRE: 1) B1
ORDINARY SHARES IN THE ISSUED SHARE CAPITAL OF THE
COMPANY AS THE COMPANY MAY BE ENTITLED TO ACQUIRE IN
TERMS OF ARTICLE 132 OF THE ARTICLES OF ASSOCIATION OF
 THE COMPANY REFERRED TO IN SPECIAL RESOLUTION NUMBER
3 AS AND WHEN THE COMPANY EXERCISES ITS RIGHTS IN
TERMS OF ARTICLE 132, FOR A CONSIDERATION OF ZAR 0.01
PER B1 ORDINARY SHARE; 2) B2 ORDINARY SHARES IN THE
ISSUED SHARE CAPITAL OF THE COMPANY AS THE COMPANY MAY
 BE ENTITLED TO ACQUIRE IN TERMS OF ARTICLE 140 OF THE
 ARTICLES OF ASSOCIATION OF THE COMPANY REFERRED TO IN
 SPECIAL RESOLUTION NUMBER 3 AS AND WHEN THE COMPANY
EXERCISES ITS RIGHTS IN TERMS OF ARTICLE 140, FOR A
CONSIDERATION OF ZAR 0.01 PER B2 ORDINARY SHARE; AND
3) B3 ORDINARY SHARES IN THE ISSUED SHARE CAPITAL OF
THE COMPANY AS THE COMPANY MAY BE ENTITLED TO ACQUIRE
IN TERMS OF ARTICLE 148 OF THE ARTICLES OF ASSOCIATION
 OF THE COMPANY REFERRED TO IN SPECIAL RESOLUTION
NUMBER 3 AS AND WHEN THE COMPANY EXERCISES ITS RIGHTS
IN TERMS OF ARTICLE 148, FOR A CONSIDERATION OF ZAR
0.01 PER BS ORDINARY SHARE

PROPOSAL #S.7: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES        ABSTAIN             N/A
CONDITIONS TO THE RESOLUTIONS SET OUT IN THE NOTICE OF
 THE GENERAL MEETING AT WHICH THIS SPECIAL RESOLUTION
WILL BE CONSIDERED, BY WAY OF A SPECIFIC AUTHORITY, IN
 TERMS OF SECTION 85(2) OF THE COMPANIES ACT, 1973, AS
 AMENDED, AND ANY SUBSIDIARY OF THE COMPANY FROM TIME
TO TIME AND IN TERMS OF SECTION 89 OF THE COMPANIES
ACT, 1973, AS AMENDED, THE LISTINGS REQUIREMENTS OF
THE JSE LIMITED AND ARTICLE 129 OF THE COMPANY'S
ARTICLES OF ASSOCIATION, TO ACQUIRE SUCH NUMBER OF A
PREFERRED ORDINARY SHARES IN THE ISSUED SHARE CAPITAL
OF THE COMPANY ?OR IF THE A PREFERRED ORDINARY SHARES
HAVE BEEN CONVERTED INTO ORDINARY SHARES IN THE ISSUED
 SHARE CAPITAL OF THE COMPANY, THEN SUCH NUMBER OF
ORDINARY SHARES? AS THE COMPANY MAY BE ENTITLED TO
ACQUIRE PURSUANT TO SUBSCRIPTION AGREEMENTS ENTERED
INTO BETWEEN THE COMPANY AND EACH OF MARBLE GOLD 424
(PROPRIETARY) LIMITED ?REGISTRATION NUMBER
2006/037863/07?, WHICH NAME WILL BE CHANGED TO YOMABA
SPV (PROPRIETARY) LIMITED, AND CAST ARENA TRADE AND
INVEST 67 (PROPRIETARY) LIMITED ?REGISTRATION NUMBER
2006/038322/07?, WHICH NAME WILL BE CHANGED TO
INFRASTRUCTURE SPV (PROPRIETARY) LIMITED, ON 02 MAY
2007, AND FOR A CONSIDERATION PER SHARE OF ZAR 0.01



PROPOSAL #O.5: AUTHORIZE THE DIRECTORS OF HULAMIN                          ISSUER          YES        ABSTAIN             N/A
LIMITED 9HULAMIN?, SUBJECT TO THE CONDITIONS TO THE
RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS ORDINARY RESOLUTION WILL BE
CONSIDERED, IN TERMS OF THE LISTINGS REQUIREMENTS OF
THE JSE LIMITED, TO ACQUIRE: A) SUCH NUMBER OF BL
ORDINARY SHARES IN THE ISSUED SHARE CAPITAL OF HULAMIN
 AS HULAMIN MAY BE ENTITLED TO ACQUIRE IN TERMS OF
ARTICLE 143 OF THE ARTICLES OF ASSOCIATION OF HULAMIN,
 AS AND WHEN HULAMIN EXERCISES ITS RIGHTS IN TERMS OF
ARTICLE 143 OF THE ARTICLES OF ASSOCIATION OF HULAMIN,
 FOR A CONSIDERATION OF ZAR 0.01 CENTS PER B1 ORDINARY
 SHARE; B) SUCH NUMBER OF B2 ORDINARY SHARES IN THE
ISSUED SHARE CAPITAL OF HULAMIN AS HULAMIN MAY BE
ENTITLED TO ACQUIRE IN TERMS OF ARTICLE 151 OF THE
ARTICLES OF ASSOCIATION OF HULAMIN, AS AND WHEN
HULAMIN EXERCISES ITS RIGHTS IN TERMS OF ARTICLE 151
OF THE ARTICLES OF ASSOCIATION OF THE HULAMIN, FOR A
CONSIDERATION OF ZAR 0.01 CENTS PER B2 ORDINARY SHARE;
 C) SUCH NUMBER OF B3 ORDINARY SHARES IN THE ISSUED
SHARE CAPITAL OF THE COMPANY AS THE COMPANY MAY BE
ENTITLED TO ACQUIRE IN TERMS OF ARTICLE 159 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY, AS AND WHEN
THE COMPANY EXERCISES ITS RIGHTS IN TERMS OF ARTICLE
159 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, FOR
 A CONSIDERATION OF ZAR 0.01 CENTS PER B3 ORDINARY
SHARE; D) SUCH NUMBER OF A ORDINARY SHARES IN THE
ISSUED SHARE CAPITAL OF HULAMIN AS HULAMIN MAY BE
ENTITLED TO ACQUIRE PURSUANT TO THE HULAMIN
RELATIONSHIP AGREEMENT AS SPECIFIED IN THE CIRCULAR TO
 WHICH THE NOTICE OF THE GENERAL MEETING AT WHICH THIS
 ORDINARY RESOLUTION WILL BE CONSIDERED AND FOR A
CONSIDERATION SET OUT IN THE HULAMLN RELATIONSHIP
AGREEMENT

PROPOSAL #O.6: APPROVE AND ADOPT, THE DIRECTORS OF THE                     ISSUER          YES        ABSTAIN             N/A
 COMPANY CONSIDER IT TO BE IN THE BESTINTERESTS OF THE
 COMPANY, A SHARE INCENTIVE SCHEME SO AS TO ENSURE
THAT APPROPRIATE INCENTIVES ARE GRANTED TO CERTAIN
EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES TO
ENCOURAGE AND MOTIVATE CONTINUED GROWTH AND
PROFITABILITY WITHIN THE COMPANY AND TO PROMOTE THE
RETENTION OF THE COMPANY'S EMPLOYEES; THE PRINCIPAL
TERMS OF THE EMPLOYEE SHARE OWNERSHIP SCHEME ARE AS
SPECIFIED; ACCORDINGLY, THE DIRECTORS PROPOSE THAT,
SUBJECT TO THE APPROVAL OF SHAREHOLDERS, A NEW SHARE
INCENTIVE SCHEME FOR THE BENEFIT OF CERTAIN EMPLOYEES
OF THE COMPANY BE ADOPTED: SUBJECT TO THE CONDITIONS
TO THE RESOLUTIONS SET OUT IN THE NOTICE OF THE
GENERAL MEETING AT WHICH THIS ORDINARY RESOLUTION WILL
 BE CONSIDERED, THAT THE EMPLOYEE SHARE OWNERSHIP
SCHEME ?THE ESOP SCHEME?, AS SPECIFIED AND AUTHORIZE
THE DIRECTORS OF THE COMPANY TO TAKE ALL SUCH STEPS AS
 MAY BE NECESSARY FOR THE ESTABLISHMENT AND CARRYING
INTO EFFECT OF THE ESOP SCHEME, INCLUDING THE
ALLOTMENT AND ISSUE OF ORDINARY SHARES IN THE CAPITAL
OF THE COMPANY ON THE TERMS AND CONDITIONS SET OUT IN
THE ESOP SCHEME, TO PARTICIPANTS OF THE ESOP SCHEME,
INCLUDING DIRECTORS OF THE COMPANY



PROPOSAL #O.7: APPROVE AND ADOPT, THE DIRECTORS OF THE                     ISSUER          YES        ABSTAIN             N/A
 COMPANY CONSIDER IT TO BE IN THE BESTINTERESTS OF THE
 COMPANY, A SHARE INCENTIVE SCHEME SO AS TO ENSURE
THAT APPROPRIATE INCENTIVES ARE GRANTED TO SENIOR AND
SELECTED MIDDLE MANAGERIAL LEVEL BLACK EMPLOYEES OF
THE COMPANY AND ITS SUBSIDIARIES TO ENCOURAGE AND
MOTIVATS CONTINUED GROWTH AND PROFITABILITY WITHIN THE
 COMPANY AND TO PROMOTE THE RETENTION OF THE COMPANY'S
 EMPLOYEES; THE PRINCIPAL TERMS OF THE PROPOSED
MANAGEMENT SHARE OWNERSHIP SCHEME ARE AS SPECIFIED;
ACCORDINGLY, SUBJECT TO THE APPROVAL OF SHAREHOLDERS,
A NEW SHARE INCENTIVE SCHEME FOR THE BENEFIT OF SENIOR
 AND SELECTED MIDDLE MANAGERIAL LEVEL BLACK EMPLOYEES
OF THE COMPANY BE ADOPTED: SUBJECT TO THE CONDITIONS
TO THE RESOLUTIONS SET OUT IN THE NOTICE OF THE
GENERAL MEETING AT WHICH THIS ORDINARY RESOLUTION WILL
 BE CONSIDERED, THE MANAGEMENT SHARE OWNERSHIP SCHEME
?THE MSOP SCHEME?, AS SPECIFIED AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO TAKE ALL SUCH STEPS AS MAY
 BE NECESSARY FOR THE ESTABLISHMENT AND CARRYING INTO
EFFECT OF THE MSOP SCHEME, INCLUDING THE ALLOTMENT AND
 ISSUE OF ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY ON THE TERMS AND CONDITIONS SET OUT IN THE
MSOP SCHEME, TO PARTICIPANTS OF THE MSOP SCHEME,
INCLUDING DIRECTORS OF THE COMPANY

PROPOSAL #O.8: APPROVE AND ADOPT, THE DIRECTORS OF                         ISSUER          YES        ABSTAIN             N/A
HULAMIN LIMITED ?HULAMIN? CONSIDER IT TO BE IN THE
BEST INTERESTS OF HULAMIN, A SHARE INCENTIVE SCHEME SO
 AS TO ENSURE THAT APPROPRIATE INCENTIVES ARE GRANTED
TO CERTAIN EMPLOYEES OF HULAMIN AND ITS SUBSIDIARIES
TO ENCOURAGE AND MOTIVAT.E CONTINUED GROWTH AND
PROFITABILITY WITHIN HULAMIN AND TO PROMOTE THE
RETENTION OF HULAMIN'S EMPLOYEES; THE PRINCIPAL TERMS
OF THE HULAMIN EMPLOYEE SHARE OWNERSHIP SCHEME ARE AS
SPECIFIED; ACCORDINGLY, SUBJECT TO THE APPROVAL OF
SHAREHOLDERS, A NEW SHARE INCENTIVE SCHEME FOR THE
BENEFIT OF CERTAIN EMPLOYEES OF HULAMIN WILL BE
ADOPTED: SUBJECT TO THE CONDITIONS TO THE RESOLUTIONS
SET OUT IN THE NOTICE OF THE GENERAL MEETING AT WHICH
THIS ORDINARY RESOLUTION WILL BE CONSIDERED, THAT THE
ADOPTION BY HULAMIN LIMITED C ?HULAMIN? OF THE HULAMIN
 EMPLOYEE SHARE OWNERSHIP SCHEME ?THE HULAMIN ESOP
SCHEME?, AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF
HULAMIN TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY FOR
 THE ESTABLISHMENT AND CARRYING INTO EFFECT OF THE
HULAMIN ESOP SCHEME, INCLUDING THE ALLOTMENT AND ISSUE
 OF ORDINARY SHARES IN THE CAPITAL OF HULAMIN ON THE
TERMS AND CONDITIONS SET OUT IN THE HULAMIN ESOP
SCHEME, TO PARTICIPANTS OF THE HULAMIN ESOP SCHEME,
INCLUDING DIRECTORS OF HULAMIN



PROPOSAL #O.9: APPROVE AND ADOPT, THE DIRECTORS OF                         ISSUER          YES        ABSTAIN             N/A
HULAMIN LIMITED ?HULAMIN? CONSIDER IT TO BE IN THE
BEST INTERESTS OF HULAMIN. A SHARE INCENTIVE SCHEME SO
 AS TO ENSURE THAT APPROPRIATE INCENTIVES ARE GRANTED
TO SENIOR AND SELECTED MIDDLE MANAGERIAL LEVEL BLACK
EMPLOYEES OF HULAMIN AND ITS SUBSIDIARIES TO ENCOURAGE
 AND MOTIVATE CONTINUED GROWTH AND PROFITABILITY
WITHIN HULAMIN AND TO PROMOTE THE RETENTION OF
HULAMIN'S EMPLOYEES; THE PRINCIPAL TERMS OF THE
PROPOSED HULAMIN MANAGEMENT SHARE OWNERSHIP SCHEME ARE
 AS SPECIFIED; ACCORDINGLY, SUBJECT TO THE APPROVAL OF
 SHAREHOLDERS, A NEW SHARE INCENTIVE SCHEME FOR THE
BENEFIT OF SENIOR AND SELECTED MIDDLE MANAGERIAL LEVEL
 BLACK EMPLOYEES OF HULAMIN WILL BE ADOPTED: SUBJECT
TO THE CONDITIONS TO THE RESOLUTIONS SET OUT IN THE
NOTICE OF THE GENERAL MEETING AT WHICH THIS ORDINARY
RESOLUTION WILL BE CONSIDERED, THAT THE ADOPTION BY
HULAMIN LIMITED ?HULAMIN? OF THE MANAGEMENT SHARE
OWNERSHIP SCHEME ?THE HULAMIN MSOP SCHEME?, AS
SPECIFIED; AND AUTHORIZE THE DIRECTORS OF HULAMIN TO
TAKE ALL SUCH STEPS AS MAY BE NECESSARY FOR THE
ESTABLISHMENT AND CARRYING INTO EFFECT OF THE HULAMIN
MSOP SCHEME, INCLUDING THE ALLOTMENT AND ISSUE OF
ORDINARY SHARES IN THE CAPITAL OF HULAMIN ON THE TERMS
 AND CONDITIONS SET OUT IN THE HULAMIN MSOP SCHEME, TO
 PARTICIPANTS OF THE HULAMIN MSOP SCHEME, INCLUDING

PROPOSAL #O.10: AUTHORIZE ANY DIRECTOR OF THE COMPANY,                     ISSUER          YES        ABSTAIN             N/A
 SUBJECT TO THE CONDITIONS TO THE RESOLUTIONS SET OUT
IN THE NOTICE OF THE GENERAL MEETING AT WHICH THIS
ORDINARY RESOLUTION WILL BE CONSIDERED, TO DO ALL SUCH
 THINGS AND SIGN ALL SUCH DOCUMENTS AS MAY BE REQUIRED
 TO GIVE EFFECT TO THE ORDINARY AND SPECIAL
RESOLUTIONS SET OUT IN THE NOTICE OF THE GENERAL
MEETING AT WHICH THIS ORDINARY RESOLUTION WILL BE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TORAY INDUSTRIES,INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: APPOINT A SUBSTITUTE CORPORATE AUDITOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES        AGAINST             N/A
ALLOWANCE FOR RETIRING CORPORATE OFFICERS

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOSHIBA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES        AGAINST             N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOSOH CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #1.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #1.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A SUPPLEMENTARY AUDITOR                             ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A SUPPLEMENTARY AUDITOR                             ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOTAL ACCESS COMMUNICATION PUBLIC CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE MINUTES OF THE AGM OF                            ISSUER          YES          FOR               N/A
SHAREHOLDERS NO 1/2006

PROPOSAL #2.: ACKNOWLEDGE THE BOARD OF DIRECTORS                           ISSUER          YES          FOR               N/A
REPORT AS IN THE ANNUAL REPORT AND THE AUDIT
COMMITTEE'S REPORT ON THE COMPANY'S CONNECTED
TRANSACTIONS

PROPOSAL #3.: APPROVE THE COMPANY'S BALANCE SHEET AND                      ISSUER          YES          FOR               N/A
THE PROFIT AND LOSS ACCOUNT AS OF 31 DEC 2006

PROPOSAL #4.1: RE-ELECT MR. BOONCHAI BENCHARONGKUL AS                      ISSUER          YES        AGAINST             N/A
A DIRECTOR OF THE COMPANY

PROPOSAL #4.2: RE-ELECT MR. SIGVE BREKKE AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A
 OF THE COMPANY

PROPOSAL #4.3: RE-ELECT MR. KNUT BORGEN AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A
OF THE COMPANY

PROPOSAL #4.4: RE-ELECT MR. SOONTHORN POKACHAIYAPAT AS                     ISSUER          YES        AGAINST             N/A
 A DIRECTOR OF THE COMPANY

PROPOSAL #5.: APPROVE THE RECOMMENDATION THAT THE                          ISSUER          YES          FOR               N/A
TOTAL AMOUNT OF REMUNERATION TO BE ALLOCATED FOR THE
YEAR 2007 IS THAI BAHT 6,000,000

PROPOSAL #6 1.: APPROVE THE APPOINTMENT OF MR. RUTH                        ISSUER          YES          FOR               N/A
CHAWANAGAWI AS COMPANY'S AUDITORS WITH REMUNERATION
FOR SERVICE NOT EXCEEDING BAHT 5,000,000 FOR SERVICE

PROPOSAL #6 2.: APPROVE THE APPOINTMENT OF MR. SOPHON                      ISSUER          YES          FOR               N/A
PERMSIRIVALLOP AS COMPANY'S AUDITORS WITH REMUNERATION
 FOR SERVICE NOT EXCEEDING BAHT 5,000,000 FOR SERVICE

PROPOSAL #6 3.: APPROVE THE APPOINTMENT OF MS.                             ISSUER          YES          FOR               N/A
RUNGNAPA LERTSUWANKUL AS COMPANY'S AUDITORS WITH
REMUNERATION FOR SERVICE NOT EXCEEDING BAHT 5,000,000
FOR SERVICE

PROPOSAL #6 4.: APPROVE THE APPOINTMENT OF MS. SUMALEE                     ISSUER          YES          FOR               N/A
 REEWARABANDITH AS COMPANY'S AUDITORS WITH
REMUNERATION FOR SERVICE NOT EXCEEDING BAHT 5,000,000

PROPOSAL #7.: APPROVE THE SUSPENSION OF THE DIVIDEND                       ISSUER          YES        AGAINST             N/A
PAYMENT FOR THE ACCOUNTING PERIOD FOR 2007

PROPOSAL #8.: APPROVE THE PERMITTING COMPANY, ITS                          ISSUER          YES          FOR               N/A
SUBSIDIARIES AND ASSOCIATED COMPANIES THAT ARE
ENTITIES AT RISK TO ENTER INTO ANY TRANSACTION FALLING
 WITHIN TYPES OF INTERESTED PERSON TRANSACTION
DESCRIBED IN APPENDIX 1 TO COMPANY'S LETTER TO
SHAREHOLDERS DATE 05 APR 2007

PROPOSAL #9.: APPROVE THE APPOINTMENT OF NEW DIRECTOR                      ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOTAL ACCESS COMMUNICATION PUBLIC CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AN INITIAL PUBLIC OFFER AND THE                      ISSUER          YES          FOR               N/A
RESTRUCTURING OF THE COMPANY

PROPOSAL #2.: APPROVE A SUB-DIVISION OF THE SHARES OF                      ISSUER          YES          FOR               N/A
THE COMPANY ?CHANGE IN PAR VALUE?

PROPOSAL #3.: AMEND CLAUSE 4 OF THE MEMORANDUM OF                          ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY TO BE CONSISTENT WITH THE
CHANGE IN PAR VALUE OF THE COMPANY

PROPOSAL #4.: APPROVE THE REDUCTION OF THE REGISTERED                      ISSUER          YES          FOR               N/A
CAPITAL OF THE COMPANY BY CANCELING THE AUTHORIZED BUT
 UNISSUED SHARES

PROPOSAL #5.: AMEND CLAUSE 4 OF THE MEMORANDUM OF                          ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY TO BE CONSISTENT WITH THE
REDUCTION OF THE REGISTERED CAPITAL OF THE COMPANY

PROPOSAL #6.: APPROVE AN INCREASE IN THE REGISTERED                        ISSUER          YES          FOR               N/A
CAPITAL OF THE COMPANY

PROPOSAL #7.: AMEND CLAUSE 4 OF THE MEMORANDUM OF                          ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY TO BE CONSISTENT WITH THE
INCREASE OF THE REGISTERED CAPITAL OF THE COMPANY

PROPOSAL #8.: APPROVE THE ISSUE AND ALLOCATION OF                          ISSUER          YES          FOR               N/A
82,000,000 SHARES OF THE COMPANY OF PAR VALUE THB 2
EACH FOR THE PUBLIC OFFER

PROPOSAL #9.: APPROVE THE LISTING OF ALL SHARES OF THE                     ISSUER          YES          FOR               N/A
 COMPANY ON THE STOCK EXCHANGE OF THAILAND

PROPOSAL #10.: APPROVE THE ISSUE AND ALLOCATION OF                         ISSUER          YES          FOR               N/A
82,000,000 SHARES OF THE COMPANY PAR VALUE THB 2 EACH
FOR THE PUBLIC OFFER AT A PRICE WHICH MAY BE AT A
DISCOUNT OF MORE THAN 10% TO THE SGX-ST MARKET PRICE

PROPOSAL #11.: APPROVE THE ISSUE AND ALLOCATION OF UP                      ISSUER          YES          FOR               N/A
TO 847,692,965 NEW SHARES OF THE COMPANY OF PAR VALUE
THB 2 EACH TO UCOM SHAREHOLDERS

PROPOSAL #12.: APPROVE THE ISSUE AND ALLOCATION OF UP                      ISSUER          YES          FOR               N/A
TO 847,692,965 NEW SHARES OF THE COMPANY OF PAR VALUE
THB 2 EACH TO UCOM SHAREHOLDERS WHICH ARE CONSIDERED
TO BE AT A DISCOUNT OF MORE THAN 10% TO THE SGX-ST
MARKET PRICE

PROPOSAL #13.: APPROVE A SELECTIVE CAPITAL REDUCTION                       ISSUER          YES          FOR               N/A
OF THE COMPANY PURSUANT TO THE RESTRUCTURING

PROPOSAL #14.: AMEND CLAUSE 4 OF THE MEMORANDUM OF                         ISSUER          YES          FOR               N/A
ASSOCIATION OF THE COMPANY TO BE CONSISTENT WITH THE
SELECTIVE CAPITAL REDUCTION OF THE COMPANY PURSUANT TO
 THE RESTRUCTURING

PROPOSAL #15.: AMEND ARTICLE 4 AND ARTICLE 13 OF THE                       ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOTAL SA, COURBEVOIE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE REPORTS OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND FINANCIAL STATEMENTS
FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORTS OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS AND THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FINANCIAL YEAR IN
THE FORM PRESENTED TO THE MEETING

PROPOSAL #3.: APPROVE THE PROFITS OF: EUR                                  ISSUER          YES          FOR               N/A
5,252,106,435.07, THE AVAILABLE RETAINED EARNINGSBEING
 OF EUR 1,671,090,939.73, THE INCOME ALLOCATED IS :
EUR 6,923,197,374.80; APPROVE THE INCOME FOR THE FY BE
 APPROPRIATED AS: DIVIDENDS: EUR 4,503,181,072.11,
RETAINED EARNING: EUR 2,420,016,302.69, DIVIDEND PER
SHARE TO BE PAID: EUR 1.87; THE REMAINING DIVIDEND OF
EUR 1.00 WILL BE PAID ON 18 MAY 2007, THE INTERIM AND
REMAINING DIVIDENDS ENTITLE NATURAL PERSONS LIVING IN
FRANCE TO THE 40%

PROPOSAL #4.: APPROVE THE SPECIAL REPORT OF THE                            ISSUER          YES          FOR               N/A
AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L. 225-
38 OF THE FRENCH COMMERCIAL CODE; AND THE SAID REPORTS
 AND THE AGREEMENTS REFERRED THEREIN

PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO                          ISSUER          YES          FOR               N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET,
SUBJECT TO THE CONDITIONS DESCRIBED; MAXIMUM PURCHASE
PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO BE
ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 81,376,088
SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
EUR 6,103,206,600.00; AUTHORIZATION IS GIVEN FOR AN 18
 MONTHS PERIOD, IT SUPERSEDES THE FRACTION UNUSED OF
THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDER
MEETING OF 12 MAY 2006 IN ITS RESOLUTION NO. 6, THE
SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD
 OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #6.: APPROVE TO RENEW THE APPOINTMENT OF MR.                      ISSUER          YES        AGAINST             N/A
THIERRY DESMAREST AS A DIRECTOR FOR A3-YEAR PERIOD

PROPOSAL #7.: APPROVE TO RENEW THE APPOINTMENT OF MR.                      ISSUER          YES        AGAINST             N/A
THIERRY DERUDDER AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #8.: APPROVE TO RENEW THE APPOINTMENT OF MR.                      ISSUER          YES        AGAINST             N/A
SERGE TCHURUK AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #9.: APPROVE TO RENEW THE APPOINTMENT OF MR.                      ISSUER          YES        AGAINST             N/A
DANIEL BOEUF REPRESENTING THE SHAREHOLDERS EMPLOYEES,
AS A DIRECTOR FOR A 3-YEAR PERIOD

PROPOSAL #10.: APPOINT MR. PHILIPPE MARCHANDISE AS A                       ISSUER          YES        AGAINST             N/A
DIRECTOR, REPRESENTING THE SHAREHOLDERSEMPLOYEES, FOR
A 3-YEAR PERIOD

PROPOSAL #11.: APPOINT MR. MOHAMED ZAKI AS A DIRECTOR                      ISSUER          YES        AGAINST             N/A
FOR A 3-YEAR PERIOD

PROPOSAL #12.: APPROVE TO AWARD TOTAL ANNUAL FEES OF                       ISSUER          YES          FOR               N/A
FOR EUR 1,100,000.00 TO THE DIRECTORS

PROPOSAL #13.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR
 MORE OCCASIONS, IN FRANCE OR ABOARD, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 4,000,000,000.00 BY ISSUANCE
WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS
MAINTAINED, THE COMPANY AS WELL AS ANY SECURITIES
GIVING ACCESS BY ALL MEANS TO ORDINARY SHARES IN THE
COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
 WHICH MAY BE ISSUED SHALL NOT EXCEED EUR
10,000,000,000.00; ?AUTHORITY IS VALID FOR A 26 MONTH
PERIOD?; TO CHARGE THE SHARE ISSUANCE COSTS AGAINST
THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE
AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO 1-10TH
 OF THE NEW CAPITAL AFTER EACH ISSUE



PROPOSAL #14.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES        AGAINST             N/A
TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR
 MORE OCCASIONS, IN FRANCE OR ABOARD, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 1,800,000,000.00 BY ISSUANCE
WITH CANCELLATION THE SHAREHOLDERS PREFERRED
SUBSCRIPTION RIGHTS, OF ORDINARY SHARES THE COMPANY AS
 WELL AS ANY SECURITIES GIVING ACCESS BY ALL MEANS TO
ORDINARY SHARES OF THE COMPANY; THE MAXIMUM NOMINAL
AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL
NOT EXCEED EUR 10,000,000,000.00; THE TOTAL NOMINAL
AMOUNT OF THE CAPITAL INCREASES SO CARRIED OUT SHALL
COUNT AGAINST THE CEILING OF EUR 1,800,000,000.00;
?AUTHORITY IS VALID FOR A 26 MONTH PERIOD?; TO CHARGE
THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS
AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO
RAISE THE LEGAL RESERVE TO 1-10TH OF THE NEW CAPITAL
AFTER EACH ISSUE

PROPOSAL #15.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL ON 1 OR MORE OCCASIONS IN
FAVOR OF EMPLOYEES OF THE COMPANY AND ITS RELATED
FRENCH COMPANIES WHO ARE MEMBERS OF A COMPANY SAVINGS
PLAN; ?THIS DELEGATION IS GIVEN FOR A 26 MONTH PERIOD?
 AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1.5%
OF THE SHARE CAPITAL

PROPOSAL #16.: AUTHORIZE THE BOARD OF DIRECTORS ALL                        ISSUER          YES          FOR               N/A
POWERS TO GRANT IN 1 OR MORE TRANSACTIONS, TO
EMPLOYEES AND CORPORATE OFFICES OF TOTAL SA AND
COMPANIES IN WHICH TOTAL SA HOLDS AT LEAST 10% OF THE
CAPITAL OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE
FOR A NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A
 SHARE CAPITAL INCREASE; IT BEING PROVIDED THAT THE
OPTIONS SHALL NOT GIVE RIGHT TO A TOTAL NUMBER OF
SHARES WHICH SHALL EXCEED 1.5% OF THE CAPITAL;
?AUTHORITY IS VALID FOR A 38 MONTH PERIOD? IT
SUPERSEDES THE AMOUNT UNUSED OF THE COMBINED
SHAREHOLDERS MEETING OF 14 MAY 2004 IN ITS RESOLUTION
NO.19

PROPOSAL #17.: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
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
MONTHS PERIOD; THIS AUTHORITY  SUPERSEDES THE FRACTION
 UNUSED OF THE AUTHORIZATION GRANTED BY THE
SHAREHOLDERS MEETING OF 07 MAY 2002 IN ITS RESOLUTION
NO.13 IT IS GIVEN UNTIL THE GENERAL MEETING WHICH WILL
 DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS ENDED
 ON 31 DEC 2011

PROPOSAL #18.: AMEND THE ARTICLE 13 OF THE BYLAWS,                         ISSUER          YES          FOR               N/A
CONCERNING THE MEANS WHICH MAY BE USED TOATTEND THE
BOARD OF DIRECTORS MEETING

PROPOSAL #19.: AMEND THE ARTICLE 17-2 OF THE BYLAWS AS                     ISSUER          YES          FOR               N/A
 SPECIFIED

PROPOSAL #20.: AMEND THE ARTICLE 17-2 OF THE BY-LAWS                       ISSUER          YES          FOR               N/A
AS SPECIFIED

PROPOSAL #A.: APPROVE TO MODIFY THE PROCEDURE TO                           ISSUER          YES          FOR               N/A
DESIGNATE A DIRECTOR WHO IS AN EMPLOYEE AND WHO
REPRESENTS THE SHAREHOLDERS EMPLOYEES IN ORDER THAT
THE CANDIDATES SUBJECT TO THE APPROVAL OF THE
SHAREHOLDERS  MEETING ARE BETTER REPRESENTED

PROPOSAL #B.: APPROVE TO ALLOW FREE ALLOCATION OF THE                      ISSUER          YES          FOR               N/A
SHARES TO THE WORLDWIDE GROUP'S EMPLOYEES IN
CONNECTION WITH THE NEW PROVISION OF ARTICLE L. 443-6
OF THE LABOUR CODE

PROPOSAL #C.: APPROVE TO REPEAL THE VOTING LIMITATION                      ISSUER          YES          FOR               N/A
EXISTING IN THE BYLAWS OF TOTAL SA


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOYO SEIKAN KAISHA,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ALLOW USE OF                               ISSUER          YES          FOR               N/A
ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOYOBO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: ADOPT REDUCTION OF                         ISSUER          YES          FOR               N/A
LIABILITY SYSTEM FOR OUTSIDE AUDITORS,ADOPT REDUCTION
OF LIABILITY SYSTEM FOR OUTSIDE DIRECTORS

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #5: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES        AGAINST             N/A

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR DIRECTORS AND CORPORATEAUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOYODA GOSEI CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.21: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.22: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.23: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.24: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A




PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #6: ALLOW BOARD TO AUTHORIZE USE OF STOCK                         ISSUER          YES          FOR               N/A
OPTION PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOYOTA INDUSTRIES CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3: APPOINT A CORPORATE AUDITOR                                   ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A

PROPOSAL #5: AUTHORIZE USE OF STOCK OPTIONS                                ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

PROPOSAL #7: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOYOTA MORTOR CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.21: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.22: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.23: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.24: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.25: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.26: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.27: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.28: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.29: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.30: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4: APPOINT ACCOUNTING AUDITORS                                   ISSUER          YES          FOR               N/A




PROPOSAL #5: AUTHORIZE USE OF STOCK OPTIONS                                ISSUER          YES          FOR               N/A

PROPOSAL #6: APPROVE PURCHASE OF OWN SHARES                                ISSUER          YES          FOR               N/A

PROPOSAL #7: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES        AGAINST             N/A
 FOR CORPORATE AUDITORS

PROPOSAL #8: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TOYOTA TSUSHO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF PROFITS                             ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #2.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO DIRECTORS                      ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #5.: ALLOW BOARD TO AUTHORIZE USE OF STOCK                        ISSUER          YES          FOR               N/A
OPTIONS

PROPOSAL #6.: APPROVE PURCHASE OF OWN SHARES                               ISSUER          YES          FOR               N/A

PROPOSAL #7.: APPROVE RETIREMENT ALLOWANCE FOR THE                         ISSUER          YES          FOR               N/A
RETIRING DIRECTORS AND PAYMENT FOR ENDING THE
RETIREMENT ALLOWANCE CODE OF THE COMPANY

PROPOSAL #8.: APPROVE CHANGE OF DIRECTORS  COMPENSATION                    ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TPV TECHNOLOGY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE THE AUDITED ACCOUNTS AND THE                         ISSUER          YES          FOR               N/A
REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE
YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE PAYMENT OF A FINAL DIVIDEND                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: RE-ELECT THE RETIRING DIRECTORS AND                          ISSUER          YES          FOR               N/A
AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION OF THE DIRECTORS

PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF
DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
SUBJECT TO THIS RESOLUTION, TO REPURCHASE ITS ISSUED
SHARES OF USD 0.01 EACH IN THE CAPITAL OF THE COMPANY
DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF
HONG KONG LIMITED ?THE STOCK EXCHANGE?, SINGAPORE
EXCHANGE SECURITIES TRADING LIMITED ?THE SINGAPORE
EXCHANGE? OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE
SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY
THE SECURITIES AND FUTURES COMMISSION AND THE STOCK
EXCHANGE FOR THIS PURPOSE, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS
OF THE RULES GOVERNING THE LISTING OF SECURITIES ON
THE STOCK EXCHANGE, THE LISTING MANUAL OF THE
SINGAPORE EXCHANGE OR RULES OF ANY OTHER STOCK
EXCHANGE AS AMENDED FROM TIME TO TIME, NOT EXCEEDING
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR
 THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT
AGM OF THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE
COMPANY OR ANY APPLICABLE LAWS OF BERMUDA TO BE HELD?

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES        AGAINST             N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF USD
 0.01 EACH IN THE CAPITAL OF THE COMPANY OR SECURITIES
 CONVERTIBLE INTO SUCH SHARES OR OPTIONS, WARRANTS OR
SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES OR
CONVERTIBLE SECURITIES AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY,
OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE OR II)
ANY ISSUE OF SHARES IN THE COMPANY UNDER ANY OPTION
SCHEME OR SIMILAR ARRANGEMENT FOR THE TIME BEING
ADOPTED FOR THE GRANT OR ISSUE TO OFFICERS AND/OR
EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS
SUBSIDIARIES OF OPTIONS TO SUBSCRIBE FOR, OR RIGHTS TO
 ACQUIRE SHARES OF THE COMPANY OR III) ANY SCRIP
DIVIDEND OR SIMILAR OR ANY SIMILAR ARRANGEMENT
PROVIDING FOR THE ALLOTMENT OF SHARES IN THE COMPANY
IN LIEU OF THE WHOLE OR PART OF A DIVIDEND, PURSUANT
TO THE BYE-LAWS OF THE COMPANY FROM TIME TO TIME OR
IV) ANY ISSUE OF SHARES IN THE COMPANY UPON THE
EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER
 THE TERMS OF ANY WARRANTS ISSUED BY THE COMPANY OR
ANY SECURITIES WHICH ARE CONVERTIBLE INTO SHARES OF
THE COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE COMPANY
 OR ANY APPLICABLE LAWS OF BERMUDA TO BE HELD?



PROPOSAL #7.: APPROVE, SUBJECT TO THE PASSING OF THE                       ISSUER          YES        AGAINST             N/A
RESOLUTIONS 5 AND 6, THE GENERAL MANDATE GRANTED TO
THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL
WITH ADDITIONAL SECURITIES IN THE CAPITAL OF THE
COMPANY, PURSUANT TO THE RESOLUTION 6, BY THE ADDITION
 OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL
AMOUNT OF THE SHARES REPURCHASED BY THE COMPANY UNDER
THE AUTHORITY GRANTED, PURSUANT TO THE ORDINARY
RESOLUTION 5, PROVIDED THAT SUCH AMOUNT DOES NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TRACTEBEL ENERGIA SA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RATIFY, IN ACCORDANCE WITH THE TERMS OF                      ISSUER          YES          FOR               N/A
ARTICLE 256 1ST OF LAW NUMBER 6404/1976, AS AMENDED,
THE ACQUISITION OF ALL OF THE COMMON AND PREFERRED
SHARES ISSUED BY THE COMPANHIA ENERGETICA SAO
SALVADORCESS THAT ARE OWNED BY SUEZ ENERGY SOUTH
AMERICA PARTICIPACOES LTDA, AS APPROVED BY THE 78TH
MEETING OF THE BOARD OF DIRECTORS OF TRACTEBEL ENERGIA
 S.A. HELD ON 15 MAY 2007, BY UNANIMOUS VOTE OF THE
MEMBERS OF THE BOARD OF DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TRAVELSKY TECHNOLOGY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS ?BOARD? OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #3.: RECEIVE THE AUDITOR'S REPORT FOR THE YE                      ISSUER          YES          FOR               N/A
31 DEC 2006 AND APPROVE THE AUDITED FINANCIAL
STATEMENTS OF THE GROUP ?THE COMPANY AND ITS
SUBSIDIARIES? FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE ALLOCATION OF PROFIT AND                         ISSUER          YES          FOR               N/A
DISTRIBUTION OF FINAL DIVIDEND FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPOINT PRICEWATERHOUSECOOPERS AND                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LTDCO AS THE
INTERNATIONAL AND PRC AUDITORS OF THE COMPANY,
RESPECTIVELY, FOR THE YE 31 DEC 2007, AND AUTHORIZE
THE DIRECTORS OF THE COMPANY ?DIRECTORS? TO FIX THE
REMUNERATION THEREOF

PROPOSAL #6.: APPOINT MR. LUO CHAOGENG AS A NON-                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR FOR A TERM COMMENCING ONTHE
CONCLUSION OF THE AGM AND ENDING ON THE EXPIRY DATE OF
 THE TERM OF THE THIRD BOARD AND AUTHORIZE THE BOARD
ON BEHALF OF THE COMPANY TO EXECUTE NECESSARY
DOCUMENTS INCLUDING SERVICE CONTRACT WITH HIM AND
DETERMINE HIS REMUNERATION



PROPOSAL #7.: APPOINT MR. CHUA KENG KIM AS AN                              ISSUER          YES          FOR               N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A
TERMCOMMENCING ON THE CONCLUSION OF THE AGM AND ENDING
 ON THE EXPIRY DATE OF THE TERM OF THE THIRD BOARD AND
 AUTHORIZE THE BOARD ON BEHALF OF THE COMPANY TO
EXECUTE NECESSARY DOCUMENTS INCLUDING SERVICE CONTRACT
 WITH HIM AND DETERMINE HIS REMUNERATION

PROPOSAL #S.8: APPROVE, CONDITIONAL UPON THE LISTING                       ISSUER          YES          FOR               N/A
COMMITTEE OF THE STOCK EXCHANGE OF HONGKONG LIMITED
?STOCK EXCHANGE? GRANTING OR AGREEING TO GRANT THE
LISTING OF, AND PERMISSION TO DEAL IN, THE H SHARES OF
 THE COMPANY, TO ISSUE UNDER THE BONUS ISSUE ?AS
SPECIFIED? AND THE PASSING OF THE SPECIAL RESOLUTION
APPROVING THE BONUS ISSUE AT THE RESPECTIVE CLASS
MEETINGS FOR THE HOLDERS OF H SHARES AND THE HOLDERS
OF DOMESTIC SHARES: (A) THE BONUS ISSUE ?BONUS ISSUE?
OF SHARES OF THE COMPANY ?BONUS SHARE?S?? TO THE
SHAREHOLDERS OF THE COMPANY WHOSE NAMES APPEAR ON THE
REGISTER OF MEMBERS OF THE COMPANY ON 05 JUN 2007 ON
THE BASIS OF 1 BONUS SHARE FOR 1 SHARE OF THE COMPANY
THEN HELD, BY CONVERSION OF SHARE PREMIUM RESERVES
AMOUNTING TO RMB 888,157,500 INTO PAID-IN CAPITAL; (B)
 AUTHORIZE THE DIRECTORS TO EXCLUDE SHAREHOLDERS WHO
ARE RESIDENTS OUTSIDE THE PRC OR THE HONG KONG SPECIAL
 ADMINISTRATIVE REGION OF THE PRC, ON ACCOUNT OF
PROHIBITIONS OR REQUIREMENTS UNDER OVERSEAS LAWS OR
REGULATIONS OR FOR SOME OTHER REASONS WHICH THE BOARD
CONSIDER EXPEDIENT; (C) AMEND ARTICLE 20, 21 AND 24 OF
 THE ARTICLES OF ASSOCIATION OF THE COMPANY ?ARTICLES
OF ASSOCIATION? AS A RESULT OF THE BONUS ISSUE AS
SPECIFIED; (D) AUTHORIZE THE DIRECTORS TO FILE THE
AMENDED ARTICLES OF ASSOCIATION WITH THE STATE
ADMINISTRATION FOR INDUSTRY AND COMMERCE, THE PRC; AND
 (E) AUTHORIZE THE DIRECTORS TO TAKE ANY STEP OR SIGN
ANY DOCUMENT AS THEY CONSIDER NECESSARY DESIRABLE OR
EXPEDIENT IN CONNECTION WITH THE BONUS ISSUE AND THE
TRANSACTIONS CONTEMPLATED



PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, SUBJECT TO THE                     ISSUER          YES        AGAINST             N/A
 LIMITATIONS IMPOSED BY THIS RESOLUTION AND IN
ACCORDANCE WITH THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE ?LISTING RULES?, THE
COMPANY LAW OF THE PRC AND OTHER APPLICABLE LAWS AND
REGULATIONS ?IN EACH CASE AS AMENDED FROM TIME TO
TIME?, A GENERAL UNCONDITIONAL MANDATE TO EXERCISE
ONCE OR MORE DURING THE RELEVANT PERIOD ?AS SPECIFIED?
 ALL THE POWERS OF THE COMPANY TO ALLOT, ISSUE OR
OTHERWISE DEAL WITH NEW SHARES ON SUCH TERMS AND
CONDITIONS THE BOARD MAY DETERMINE AND THAT, IN THE
EXERCISE OF THE POWERS TO ALLOT AND ISSUE SHARES, THE
AUTHORITY OF THE BOARD SHALL INCLUDE ?WITHOUT
LIMITATION?: (I) THE DETERMINATION OF THE CLASS AND
NUMBER OF THE SHARES TO BE ALLOTTED; (II) THE
DETERMINATION OF THE ISSUE PRICE OF THE NEW SHARES;
(III) THE DETERMINATION OF THE OPENING AND CLOSING
DATES OF THE ISSUE OF NEW SHARES (IV) THE
DETERMINATION OF THE CLASS AND NUMBER OF NEW SHARES
?IF ANY? TO BE ISSUED TO THE EXISTING SHAREHOLDERS;
(V) TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWERS; AND
(VI) IN THE CASE OF AN OFFER OR ISSUE OF SHARES TO THE
 SHAREHOLDERS OF THE COMPANY, EXCLUDING SHAREHOLDERS
WHO ARE RESIDENTS OUTSIDE THE PRC OR THE HONG KONG
SPECIAL ADMINISTRATIVE REGION OF THE PRC, ON ACCOUNT
OF PROHIBITIONS OR REQUIREMENTS UNDER OVERSEAS LAWS OR
 REGULATIONS OR FOR SOME OTHER REASONS WHICH THE BOARD
 CONSIDER EXPEDIENT; APPROVE UPON THE EXERCISE OF THE
POWERS GRANTED UNDER THIS RESOLUTION, THE BOARD MAY
DURING THE RELEVANT PERIOD MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE THE SHARES
RELATING TO THE EXERCISE OF THE AUTHORITY THERE UNDER
BEING ALLOTTED AND ISSUED AFTER THE EXPIRY OF THE
RELEVANT PERIOD; APPROVE THE AGGREGATE NOMINAL AMOUNT
OF THE NEW DOMESTIC SHARES AND NEW H SHARES TO BE
ALLOTTED OR CONDITIONALLY OR UNCONDITIONALLY AGREED TO
 BE ALLOTTED ?WHETHER PURSUANT TO THE EXERCISE OF
OPTIONS OR OTHERWISE? BY THE BOARD PURSUANT TO THE
AUTHORITY GRANTED UNDER THIS RESOLUTION ABOVE SHALL
NOT EXCEED ?20%? OF THE DOMESTIC SHARES AND H SHARES
IN ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION
RESPECTIVELY; (D) APPROVE THE BOARD IN EXERCISING THE
POWERS GRANTED UNDER THIS RESOLUTION ABOVE SHALL (I)
COMPLY WITH THE COMPANY LAW OF THE PRC, OTHER
APPLICABLE LAWS AND REGULATIONS OF THE PRC, AND THE
LISTING RULES ?IN EACH CASE, AS AMENDED FROM TIME TO
TIME? AND (II) ?IF REQUIRED? BE SUBJECT TO THE
APPROVALS OF THE CHINA SECURITIES REGULATORY
COMMISSION AND RELEVANT AUTHORITIES OF THE PRC;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR 12 MONTHS?; AND
AUTHORIZE THE BOARD, SUBJECT TO THE LISTING COMMITTEE
OF THE STOCK EXCHANGE GRANTING OR AGREEING TO GRANT
LISTING OF, AND PERMISSION TO DEAL IN, THE H SHARES
PROPOSED TO BE ISSUED BY THE COMPANY AND ?IF REQUIRED?
 THE APPROVAL OF THE CHINA SECURITIES REGULATORY
COMMISSION FOR THE ISSUE OF SHARES, TO AMEND, AS THEY
MAY DEEM APPROPRIATE AND NECESSARY, THE ARTICLES OF
ASSOCIATION TO REFLECT THE CHANGE IN THE SHA

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TRAVELSKY TECHNOLOGY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #S.1: APPROVE, CONDITIONAL UPON THE LISTING                       ISSUER          YES          FOR               N/A
COMMITTEE OF THE STOCK EXCHANGE OF HONGKONG LIMITED
GRANTING OR AGREEING TO GRANT THE LISTING OF, AND
PERMISSION TO DEAL IN, THE H SHARES OF THE COMPANY TO
BE ISSUED UNDER THE BONUS ISSUE ?AS DEFINED? AND THE
PASSING OF THE SPECIAL RESOLUTION APPROVING THE BONUS
ISSUE AT THE AGM OF THE COMPANY AND THE CLASS MEETING
FOR THE HOLDERS OF DOMESTIC SHARES OF THE COMPANY: A)
THE BONUS ISSUE ?BONUS ISSUE? OF SHARES OF THE COMPANY
 ?BONUS SHARE(S)? TO THE SHAREHOLDERS OF THE COMPANY
WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS OF THE
COMPANY ON 05 JUN 2007, ON THE BASIS OF ONE BONUS
SHARE FOR 1 SHARE OF THE COMPANY THEN HELD, BY
CONVERSION OF SHARE PREMIUM RESERVES AMOUNTING TO RMB
888,157,500 INTO PAID-IN CAPITAL, B) AUTHORIZE THE
DIRECTORS OF THE COMPANY ?DIRECTORS? TO EXCLUDE
SHAREHOLDERS WHO ARE RESIDENTS OUTSIDE THE PRC OR THE
HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PRC, ON
 ACCOUNT OF PROHIBITIONS OR REQUIREMENTS UNDER
OVERSEAS LAWS OR REGULATIONS OR FOR SOME OTHER REASONS
 WHICH THE BOARD CONSIDER EXPEDIENT, C) AMEND THE
ARTICLES 20, 21 AND 24 OF THE ARTICLES OF ASSOCIATION
OF THE COMPANY AS SPECIFIED, D) AMEND ARTICLES OF
ASSOCIATION WITH THE STATE ADMINISTRATION FOR INDUSTRY
 AND COMMERCE, THE PRC AND E) TO TAKE ANY STEP OR SIGN
 ANY DOCUMENT AS THEY CONSIDER NECESSARY DESIRABLE OR
EXPEDIENT IN CONNECTION WITH THE BONUS ISSUE AND THE
TRANSACTIONS CONTEMPLATED THERE UNDER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TRAVIS PERKINS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                        ISSUER          YES          FOR               N/A
FOR THE FYE 31 DEC 2006, TOGETHER WITH THE DIRECTORS
REPORT, DIRECTOR'S REMUNERATION REPORT, THE AUDITOR'S
REPORT ON THOSE ACCOUNTS AND ON THE AUDITABLE PART OF
THE DIRECTOR'S REMUNERATION REPORT

PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE FYE 31                      ISSUER          YES          FOR               N/A
DEC 2006 OF 25.3 PENCE PER ORDINARY SHARE, PAYABLE TO
SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS
ON 20 APR 2007

PROPOSAL #3.: APPOINT, PURSUANT TO ARTICLE 71 OF THE                       ISSUER          YES          FOR               N/A
COMPANY'S ARTICLES OF ASSOCIATION, MR.STEPHEN CARTER
AS A NON-EXECUTIVE DIRECTOR BY THE BOARD ON 24 APR 2007

PROPOSAL #4.: RE-APPOINT MR. JOHN CARTER AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TOARTICLE
76 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-APPOINT MR. JOHN COLEMAN AS A NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION PURSUANT
TO ARTICLE 76 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-APPOINT MR. MICHAEL DEARDEN AS A NON-                     ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR, WHO RETIRES BY ROTATION PURSUANT
TO ARTICLE 76 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-APPOINT DELOITTE & TOUCHE LLP,                            ISSUER          YES          FOR               N/A
CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY
TO HOLD OFFICE UNTIL THE CONCLUSION OF NEXT GENERAL
MEETING OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION

PROPOSAL #8.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE FYE 31 DEC 2006, AS SPECIFIED



PROPOSAL #9.: AMEND THE RULES OF THE TRAVIS PERKINS                        ISSUER          YES          FOR               N/A
SHARE MATCHING SCHEME?THE MATCHING SCHEME?, AS
SPECIFIED, AND WHICH IS INCLUDED IN THE DRAFT PRODUCED
 TO THIS MEETING WHICH, FOR THE PURPOSE OF
IDENTIFICATION, IS INITIALED BY THE CHAIRMAN AND
AUTHORIZE THE DIRECTORS (A) TO DO ALL SUCH ACTS AND
THINGS MAY CONSIDER APPROPRIATE TO IMPLEMENT THE
MATCHING SCHEME, (B) ESTABLISH FURTHER PLANS BASED ON
THE MATCHING SCHEME, AS AMENDED, BUT MODIFIED TO TAKE
ACCOUNT OF LOCAL TAX EXCHANGE CONTROL OR SECURITIES
LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES
 MADE AVAILABLE UNDER SUCH FURTHER PLANS SHALL BE
TREATED AS COUNTING AGAINST THE LIMITS ON INDIVIDUAL
OR OVER ALL PARTICIPATION IN THE PERFORMANCE SHARE PLAN

PROPOSAL #10.: APPROVE THE RULES OF THE TRAVIS PERKINS                     ISSUER          YES          FOR               N/A
 2007 PERFORMANCE SHARE PLAN (THE PERFORMANCE SHARE
PLAN?, THE PRINCIPAL TERMS OF WHICH ARE SUMMARIZED IN
THE LETTER FROM THE CHAIRMAN TO SHAREHOLDERS DATED 5
MAR 2007 AND WHICH ARE INCLUDED IN THE DRAFT PRODUCED
TO THIS MEETING WHICH. FOR THE PURPOSE OF
IDENTIFICATION IS INITIALED BY THE CHAIRMAN AND
AUTHORIZE THE DIRECTORS TO (A) DO ALL SUCH OTHER ADS
AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO
IMPLEMENT THE PERFORMANCE SHARE PLAN; AND (B)
ESTABLISH FURTHER PLANS BASED ON THE PERFORMANCE SHARE
 PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX
EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS
TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE
UNDER SUCH FURTHER PLANS SHALL BE TREATED AS COUNTING
AGAINST THE LIMITS ON INDIVIDUAL OR OVER ALL
PARTICIPATION IN THE PERFORMANCE SHARE PLAN

PROPOSAL #11.: AUTHORIZE THE DIRECTOR, TO ALLOT                            ISSUER          YES          FOR               N/A
RELEVANT  SECURITIES BY ARTICLE 4(8) OF THECOMPANY'S
ARTICLES OF ASSOCIATION; ?AUTHORITY EXPIRES AT THE END
 OF THE NEXT AGM OF THE COMPANY?; AND FOR THAT PERIOD
THE SECTION 80 AMOUNT IS GBP 1,288,449.20

PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF RESOLUTION 11, AND IN SUBSTITUTION FOR
ALL EXISTING UNEXERCISED AUTHORITIES, TO ALLOT EQUITY
SECURITIES WHOLLY FOR CASH ON A NON-PRESCRIPTIVE BASIS
 BY ARTICLE 4(C) OF THE COMPANY'S ARTICLES OF
ASSOCIATION AND AMOUNT BEING GBP 610,557.54 ?AUTHORITY
 EXPIRES EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR 15 MONTHS?

PROPOSAL #S.13: AMEND  THE COMPANY'S ARTICLE OF                            ISSUER          YES          FOR               N/A
ASSOCIATION, AS SPECIFIED

PROPOSAL #S.14: AUTHORIZE THE COMPANY, UNCONDITIONALLY                     ISSUER          YES          FOR               N/A
 TO MAKE 1 OR MORE TO MAKE MARKET PURCHASES ?SECTION
163(3) OF THE COMPANIES ACT 1985? OF UP TO 12,211,550
ORDINARY SHARES OF 10% EACH IN THE CAPITAL OF THE
COMPANY, AT A MINIMUM PRICE OF 10PENCE AND NOT MORE
THAN 105% ABOVE THE AVERAGE MARKET VALUE FOR SUCH
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR 15 MONTHS?; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TRENCOR LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ADOPT THE ANNUAL FINANCIAL STATEMENTS                        ISSUER          YES        ABSTAIN             N/A
FOR THE YEAR 31 DEC 2006



PROPOSAL #2.1: RE-ELECT MR. N.I. JOWELL AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.2: RE-ELECT MR. E. OBLOWITZ AS A DIRECTOR                      ISSUER          YES        ABSTAIN             N/A

PROPOSAL #2.3: RE-ELECT MR. H.R. VAN DER MERWE AS A                        ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #3.: APPROVE TO PLACE THE 8,884,209 UNISSUED                      ISSUER          YES        ABSTAIN             N/A
SHARES OF THE COMPANY RESERVED FOR THE TRENCOR SHARE
OPTION PLAN UNDER THE CONTROL OF THE DIRECTORS AND
GRANTING THEM AUTHORITY TO ISSUE SUCH SHARES IN TERMS
OF THE PLAN

PROPOSAL #4.: APPROVE TO CONFIRM THE DIRECTORS                             ISSUER          YES        ABSTAIN             N/A
REMUNERATION FOR 2006 AS SET OUT IN THE ANNUAL
FINANCIAL STATEMENTS

PROPOSAL #5.S.1: AUTHORIZE THE COMPANY OR ITS                              ISSUER          YES        ABSTAIN             N/A
SUBSIDIARIES TO ACQUIRE THE ISSUED SHARES OF THECOMPANY

PROPOSAL #6.: TRANSACT OTHER BUSINESS                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TRINITY MIRROR P L C
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS AND THE AUDITORS  REPORT FOR THE 52 WEEKS
ENDED 31 DEC 2006

PROPOSAL #2.: RECEIVE AND ADOPT THE REMUNERATION                           ISSUER          YES          FOR               N/A
REPORT INCLUDING THE COMPANY'S REMUNERATION POLICY

PROPOSAL #3.: APPROVE TO DECLARE A FINAL DIVIDEND                          ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-APPOINT SIR IAN GIBSON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-APPOINT MR. LAURA WADE-GERY AS A                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-APPOINT MR. VIJAY VAGHELA AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS

PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO ALLOT                             ISSUER          YES          FOR               N/A
RELEVANT SECURITIES PURSUANT TO SECTION 80 OF THE
COMPANIES ACT 1985

PROPOSAL #S.9: APPROVE TO DISAPPLY IN CERTAIN                              ISSUER          YES          FOR               N/A
CIRCUMSTANCES THE PREEMPTION RIGHTS SET OUT INSECTION
89 OF THE COMPANIES ACT 1985

PROPOSAL #S.10: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES OF ITS OWN SHARES

PROPOSAL #S.11: AUTHORIZE THE COMPANY TO MAKE                              ISSUER          YES          FOR               N/A
ELECTRONIC COMMUNICATIONS

PROPOSAL #12.: ADOPT A NEW SAVINGS-RELATED SHARE                           ISSUER          YES          FOR               N/A
OPTION PLAN

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TSINGTAO BREWERY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE 2006 WORK REPORT OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS OF THE COMPANY

PROPOSAL #2.: APPROVE THE 2006 WORK REPORT OF THE                          ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY

PROPOSAL #3.: APPROVE THE 2006 FINANCIAL STATEMENTS                        ISSUER          YES          FOR               N/A
?AUDITED? OF THE COMPANY

PROPOSAL #4.: APPROVE TO DETERMINE THE 2006 PROFIT                         ISSUER          YES          FOR               N/A
DISTRIBUTION ?INCLUDING DIVIDENDS DISTRIBUTION? SCHEME

PROPOSAL #5.: APPOINT PRICEWATERHOUSECOOPERS ZHONG                         ISSUER          YES          FOR               N/A
TIAN CERTIFIED PUBLIC ACCOUNTANTS LIMITED AS THE
COMPANY'S DOMESTIC AUDITOR AND PRICEWATERHOUSECOOPERS
AS ITS INTERNATIONAL AUDITOR FOR THE YEAR 2007 AND
AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATIONS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TUI AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FINANCIAL YEAR WITH
THE REPORT OF THE SUPERVISORY BOARD, THE GROUP
FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 54,300,000 AS FOLLOWS: EUR
 54,300,000 SHALL BE CARRIED FORWARD

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION THE ACTS OF THE SUPERVISORY                     ISSUER          YES          FOR               N/A
 BOARD

PROPOSAL #5.: APPOINTMANT OF THE AUDITORS FOR THE 2007                     ISSUER          YES          FOR               N/A
 FY: PRICEWATERHOUSECOOPERS AG, HONEVER

PROPOSAL #6.: AMENDMENT TO THE ARTICLES OF ASSOCIATION                     ISSUER          YES          FOR               N/A
 IN RESPECT OF THE VARIABLE REMUNERATION FOR MEMBERS
OF THE SUPERVISORY BOARD

PROPOSAL #7.: RESOLUTION ON AN AMENDMENT TO THE                            ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW THE COMPANY
SHALL BE AUTHORIZED TO TRASMIT INFORMATION TO
SHAREHOLDERS BY ELECTRONIC MEANS

PROPOSAL #8.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          YES          FOR               N/A
OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL AT A
PRICE DIFFERING NEITHER MORE THAN 5% FORM THE MARKET
PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE
STOCK EXCHANGE, NOR MORE THAN 10% IF THEY ARE ACQUIRED
 BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 15 NOV
2008; THE BOARD OF MANAGING DIRECTORS SHALL BE
AUTHORIZE 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 THEIR MARKET PRICE, TO USE THE SHARES
 IN CONNECTION WITH MERGERS AND ACQUISITION OR FOR
SATISFYING CONVERSION OR OPTION RIGHTS, AND TO RETIRE
THE SHARES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TUPRAS-TURKIYE PETROL RAFINELERI AS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE ASSEMBLY; ELECT THE                           ISSUER          NO           N/A               N/A
CHAIRMANSHIP

PROPOSAL #2.: RECEIVE THE BOARD OF DIRECTORS ACTIVITY                      ISSUER          NO           N/A               N/A
REPORT, AUDITORS REPORT WITH REGARD AS WELL AS OF THE
INDEPENDENT AUDITING COMPANY'S REPORT; AND RATIFY THE
BALANCE SHEET AND INCOME STATEMENT OF YEAR 2006

PROPOSAL #3.: GRANT DISCHARGE TO THE BOARD MEMBERS AND                     ISSUER          NO           N/A               N/A
 THE AUDITORS FOR THEIR ACTIVITIES FOR YEAR 2006

PROPOSAL #4.: APPROVE THE DISTRIBUTION OF PROFITS AND                      ISSUER          NO           N/A               N/A
DATE OF THE DISTRIBUTION

PROPOSAL #5.: APPROVE TO GIVE INFORMATION ABOUT THE                        ISSUER          NO           N/A               N/A
POLICIES ON DISTRIBUTION OF PROFIT FOR 2007 AND
FOLLOWING YEARS, IN ACCORDANCE WITH THE CORPORATE
GOVERNANCE PRINCIPALS

PROPOSAL #6.: RE-ELECT OR REPLACE THE MEMBERS OF THE                       ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND DETERMINE HIS/HER TERM IN OFFICE

PROPOSAL #7.: RE-ELECT OR REPLACE THE AUDITORS AND                         ISSUER          NO           N/A               N/A
DETERMINE HIS/HER TERM IN OFFICE

PROPOSAL #8.: APPROVE TO DETERMINE THE REMUNERATION                        ISSUER          NO           N/A               N/A
FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE
AUDITORS

PROPOSAL #9.: APPROVE TO GIVE INFORMATION ABOUT THE                        ISSUER          NO           N/A               N/A
DONATIONS AND GRANTS GIVEN TO THE FOUNDATIONS AND
ASSOCIATIONS BY THE COMPANY FOR SOCIAL PURPOSES IN 2006

PROPOSAL #10.: RATIFY THE INDEPENDENT AUDITING COMPANY                     ISSUER          NO           N/A               N/A
 ELECTED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH
THE REGULATIONS CONCERNING  CAPITAL MARKET INDEPENDENT
 EXTERNAL AUDITING  ISSUED BY CAPITAL MARKET BOARD

PROPOSAL #11.: APPROVE THE WITHDRAWAL OF THE ACTIONS                       ISSUER          NO           N/A               N/A
FILED BY THE COMPANY AS WELL AS OF THE RIGHTS AGAINST
THE FORMER GENERAL MANAGER OF OUR COMPANY

PROPOSAL #12.: AMEND ARTICLES 1, 3, 6, 7, 12, 14, 25,                      ISSUER          NO           N/A               N/A
31, 33, 36, 38 AND 40; CANCELED ARTICLES 20, TEMPORARY
 1,2,3,4,5 AND RECENTLY ADDED ARTICLE 41 OF THE
ARTICLES OF ASSOCIATION

PROPOSAL #13.: GRANT PERMISSION TO THE MEMBERS OF THE                      ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS TO BECOME PARTNER TO THE COMPANIES
OPERATING IN THE SAME FIELD OF BUSINESS IN PERSON OR
ON BEHALF OF OTHER PERSONS AND TO AKE ALL NECESARY
TRANSACTIONS IN ACCORDANCE WITH THE ARTICLES 334 AND
335 OF THE TURKISH TRADE CODE

PROPOSAL #14.: AUTHORIZE THE CHAIRMANSHIP TO SIGN THE                      ISSUER          NO           N/A               N/A
MINUTES OF THE ASSEMBLY

PROPOSAL #15.: WISHES                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TURKCELL ILETISIM HIZMETLERI  A S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: OPENING OF THE MEETING AND ELECT THE                         ISSUER          NO           N/A               N/A
CHAIRMANSHIP

PROPOSAL #2.: AUTHORIZE THE CHAIRMANSHIP IN ORDER TO                       ISSUER          NO           N/A               N/A
SIGN THE MINUTES OF THE ASSEMBLY

PROPOSAL #3.: APPROVE THE BOARD OF DIRECTORS ACTIVITY                      ISSUER          NO           N/A               N/A
REPORT, THE AUDITORS  REPORT AND THE INDEPENDENT
AUDITING COMPANY'S REPORT

PROPOSAL #4.: RECEIVE AND RATIFY THE BALANCE SHEET AND                     ISSUER          NO           N/A               N/A
 INCOME STATEMENT OF 2006

PROPOSAL #5.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND THE AUDITORS

PROPOSAL #6.: ELECT THE MEMBERS OF THE AUDITORS FOR 1                      ISSUER          NO           N/A               N/A
YEAR AND APPROVE TO DETERMINE HIS/HERREMUNERATION

PROPOSAL #7.: APPROVE TO DECIDE ON THE PROPOSAL OF THE                     ISSUER          NO           N/A               N/A
 BOARD OF DIRECTORS CONCERNING THE DISTRIBUTION OF
PROFITS

PROPOSAL #8.: APPROVE TO INFORM THE GENERAL ASSEMBLY                       ISSUER          NO           N/A               N/A
ABOUT THE DONATIONS GIVEN ACROSS THE YEAR 2006

PROPOSAL #9.: APPROVE TO INFORM THE GENERAL ASSEMBLY                       ISSUER          NO           N/A               N/A
THAT THE FINANCIAL STATEMENTS PREPAREDBEFORE THE DATE
01 JAN 2006 IN ACCORDANCE WITH THE CAPITAL MARKET
BOARD'S COMMUNIQUE ?SERI: XI, NO: 25?, WERE PREPARED
IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL
REPORTING STANDARD'S ?IFRS? AS OF 01 JAN 2006

PROPOSAL #10.: APPROVE AND RATIFY THE ELECTION OF                          ISSUER          NO           N/A               N/A
INDEPENDENT AUDITING COMPANY HELD BY THE BOARD OF
DIRECTORS IN ACCORDANCE WITH ARTICLE 14 OF THE
REGULATION CONCERNING THE CAPITAL MARKET INDEPENDENT
AUDITING ISSUED BY CAPITAL MARKET BOARD

PROPOSAL #11.: APPROVE THE DECISION ON GRANTING                            ISSUER          NO           N/A               N/A
PERMISSION TO THE MEMBERS OF THE BOARD OF DIRECTORS TO
 BECOME PARTNER TO THE COMPANIES OPERATING IN THE SAME
 FIELD OF BUSINESS OR NOT IN THE SAME FIELD OF
BUSINESS IN PERSON OR ON BEHALF OF OTHER PERSONS AND
TO MAKE ALL NECESSARY TRANSACTIONS IN ACCORDANCE WITH
THE ARTICLES 334 AND 335 OF THE TURKISH TRADE CODE

PROPOSAL #12.: WISHES AND REQUESTS                                         ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TURKIYE GARANTI BANKASI AS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE PRESIDING COUNCIL OF THE                           ISSUER          NO           N/A               N/A
MEETING

PROPOSAL #2.: AUTHORIZE THE PRESIDING COUNCIL TO SIGN                      ISSUER          NO           N/A               N/A
MINUTES OF THE MEETING

PROPOSAL #3.: RECEIVE THE BOARD AND AUDITORS REPORTS                       ISSUER          NO           N/A               N/A

PROPOSAL #4.: APPROVE THE FINANCIAL STATEMENT AND                          ISSUER          NO           N/A               N/A
ALLOCATION OF INCOME

PROPOSAL #5.: APPROVE THE DIRECTORS APPOINTED DURING                       ISSUER          NO           N/A               N/A
THE YEAR

PROPOSAL #6.: GRANT DISCHARGE TO THE DIRECTORS AND THE                     ISSUER          NO           N/A               N/A
 AUDITORS

PROPOSAL #7.: APPROVE THE REMUNERATION OF DIRECTORS                        ISSUER          NO           N/A               N/A
AND THE AUDITORS



PROPOSAL #8.: RECEIVE THE INFORMATION ON DONATIONS                         ISSUER          NO           N/A               N/A
MADE IN 2006

PROPOSAL #9.: APPROVE THE SELECTED INDEPENDENT AUDIT                       ISSUER          NO           N/A               N/A
COMPANY

PROPOSAL #10.: GRANT PERMISSION TO THE BOARD MEMBERS                       ISSUER          NO           N/A               N/A
TO ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND
BE INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE
PURPOSE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TURKIYE IS BANKASI AS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE ASSEMBLY, ELECT THE                           ISSUER          NO           N/A               N/A
CHAIRMANSHIP AND AUTHORIZE THE CHAIRMANSHIP TO SIGN
THE MINUTES OF THE ASSEMBLY

PROPOSAL #2.: RECEIVE AND APPROVE THE BOARD OF                             ISSUER          NO           N/A               N/A
DIRECTORS  ACTIVITY REPORT, AUDITORS  REPORTAND THE
INDEPENDENT EXTERNAL AUDITING COMPANY'S REPORT

PROPOSAL #3.: RECEIVE AND APPROVE THE BALANCE SHEET                        ISSUER          NO           N/A               N/A
AND PROFIT AND LOSS STATEMENT OF YEAR 2006 AND
DISCHARGE OF THE BOARD MEMBERS AND AUDITORS,
SEPARATELY, FOR THE ACTIVITIES AND ACCOUNTS OF YEAR
2006

PROPOSAL #4.: APPROVE TO DETERMINE THE WAY AND THE                         ISSUER          NO           N/A               N/A
DATE OF DISTRIBUTION OF PROFITS

PROPOSAL #5.: APPROVE TO GIVE THE INFORMATION ABOUT                        ISSUER          NO           N/A               N/A
ELECTION OF THE INDEPENDENT AUDITING COMPANY WHICH
WILL CARRY ON THE INDEPENDENT AUDITING ACTIVITY AND
GRANT AUTHORITY THE BOARD MEMBERS FOR THE FOLLOWING
ELECTIONS

PROPOSAL #6.: APPROVE TO DETERMINE THE REMUNERATION                        ISSUER          NO           N/A               N/A
FOR THE MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #7.: ELECT THE AUDITORS FOR 2007                                  ISSUER          NO           N/A               N/A

PROPOSAL #8.: APPROVE THE REMUNERATION OF THE AUDITORS                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                TVN S.A., WARSZAWA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          NO           N/A               N/A

PROPOSAL #2.: ELECT THE MEETING CHAIRMAN                                   ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE VERIFICATION OF CORRECTNESS                      ISSUER          NO           N/A               N/A
OF CONVENING THE GENERAL MEETING OF SHAREHOLDERS AND
ITS CAPACITY TO ADOPT BINDING RESOLUTIONS

PROPOSAL #4.: ADOPT THE AGENDA                                             ISSUER          NO           N/A               N/A

PROPOSAL #5.: ELECT THE BALLOT COMMITTEE                                   ISSUER          NO           N/A               N/A

PROPOSAL #6.: ADOPT THE FINANCIAL STATEMENTS OF THE                        ISSUER          NO           N/A               N/A
COMPANY FOR THE FY 2006

PROPOSAL #7.: ADOPT THE REPORT OF THE MANAGEMENT BOARD                     ISSUER          NO           N/A               N/A
 ON THE COMPANY'S BUSINESS ACTIVITY IN THE FY 2006



PROPOSAL #8.: ADOPT THE FINANCIAL STATEMENT OF THE TVN                     ISSUER          NO           N/A               N/A
 CAPITAL GROUP FOR THE FY 2006

PROPOSAL #9.: ADOPT THE REPORT OF TVN SUPERVISORY                          ISSUER          NO           N/A               N/A
BOARD ON SUPERVISION OF THE COMPANY IN 2006

PROPOSAL #10.: GRANT DISCHARGE TO THE MEMBERS OF TVN                       ISSUER          NO           N/A               N/A
MANAGEMENT BOARD OF PERFORMING OF DUTIES DURING THE FY
 2006

PROPOSAL #11.: GRANT DISCHARG TO THE MEMBERS OF TVN                        ISSUER          NO           N/A               N/A
SUPERVISORY BOARD OF PERFORMING OF DUTIES DURING THE
FY 2006

PROPOSAL #12.: APPROVE THE ALLOCATION OF THE PROFITS                       ISSUER          NO           N/A               N/A
ACHIEVED BY TVN S.A. IN THE FY 2006

PROPOSAL #13.: APPROVE TO FIX THE DATE OF DIVIDEND AND                     ISSUER          NO           N/A               N/A
 TERM OF PAYMENT

PROPOSAL #14.: ELECT THE MEMBERS OF THE TVN                                ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #15.: AMEND THE REMUNERATION FOR THE MEMBERS                      ISSUER          NO           N/A               N/A
OF TVN SUPERVISORY BOARD

PROPOSAL #16.: ADOPT THE UNIFORM TEXT OF THE COMPANY'S                     ISSUER          NO           N/A               N/A
 ARTICLES OF ASSOCIATION

PROPOSAL #17.: CLOSING OF THE MEETING                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UBE INDUSTRIES,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF RETAINED EARNINGS                    ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: REDUCE TERM OF OFFICE                      ISSUER          YES          FOR               N/A
OF DIRECTORS TO ONE YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #5: APPOINT A SUPPLEMENTARY OUTSIDE AUDITOR                       ISSUER          YES        AGAINST             N/A

PROPOSAL #6: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UBS AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: TO VOTE IN THE UPCOMING MEETING, YOUR                        ISSUER          YES          FOR               N/A
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.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UBS AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT, THE GROUP AND                     ISSUER          YES          FOR               N/A
 PARENT COMPANY ACCOUNTS FOR FY 2006,REPORTS OF THE
GROUP AND THE STATUTORY AUDITORS

PROPOSAL #2.: APPROVE THE APPROPRIATION OF RETAINED                        ISSUER          YES          FOR               N/A
EARNINGS AND DIVIDEND FOR FY 2006

PROPOSAL #3.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD

PROPOSAL #4.1.1: RE-ELECT MR. STEPHAN HAERINGER AS A                       ISSUER          YES          FOR               N/A
BOARD MEMBER

PROPOSAL #4.1.2: RE-ELECT MR. HELMUT PANKE AS A BOARD                      ISSUER          YES          FOR               N/A
MEMBER

PROPOSAL #4.1.3: RE-ELECT MR. PETER SPUHLER AS A BOARD                     ISSUER          YES          FOR               N/A
 MEMBER

PROPOSAL #4.2.: ELECT MR. SERGIO MARCHIONNE AS A NEW                       ISSUER          YES          FOR               N/A
BOARD MEMBER

PROPOSAL #4.3: ELECT THE GROUP AND STATUTORY AUDITORS                      ISSUER          YES          FOR               N/A

PROPOSAL #5.1: APPROVE THE CANCELLATION OF SHARES                          ISSUER          YES          FOR               N/A
REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM
AND AMEND ARTICLE 4 PARAGRAPH 1 OF THE ARTICLES OF
ASSOCIATION AS SPECIFIED

PROPOSAL #5.2: APPROVE A NEW SHARE BUYBACK PROGRAM FOR                     ISSUER          YES          FOR               N/A
 2007-2010

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UCB SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE MANAGEMENT REPORT OF THE                         ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS

PROPOSAL #2.: RECEIVE THE REPORTS OF THE AUDITORS                          ISSUER          NO           N/A               N/A

PROPOSAL #3.: APPROVE THE ANNUAL ACCOUNTS OF UCB S.A.                      ISSUER          NO           N/A               N/A
TO 31 DEC 2006 AND THE ALLOCATION OF THE PROFITS OR
LOSSES REFLECTED THEREIN



PROPOSAL #4.: GRANT DISCHARGE TO THE DIRECTORS                             ISSUER          NO           N/A               N/A

PROPOSAL #5.: GRANT DISCHARGE TO THE AUDITORS                              ISSUER          NO           N/A               N/A

PROPOSAL #6.1: APPROVE TO RENEW THE APPOINTMENT MR.                        ISSUER          NO           N/A               N/A
ROCH DOLIVEUX AS A DIRECTOR, WHICH IS DUE TO EXPIRE,
FOR THE PERIOD PROVIDED BY THE ARTICLES OF ASSOCIATION

PROPOSAL #6.2: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          NO           N/A               N/A
 H.R.H. PRINCE LORENZ OF BELGIUM AS A DIRECTOR, WHICH
IS DUE TO EXPIRE, FOR THE PERIOD PROVIDED BY THE
ARTICLES OF ASSOCIATION

PROPOSAL #6.3: ACKNOWLEDGE THE POSITION OF MR. H.R.H.                      ISSUER          NO           N/A               N/A
PRINCE LORENZ OF BELGIUM AS AN INDEPENDENT DIRECTOR
ACCORDING TO THE LAW, SATISFYING THE INDEPENDENCE
CRITERIA PROVIDED BY LAW AND BY THE BOARD OF DIRECTORS

PROPOSAL #6.4: APPOINT MR. PATRICK SCHWARZ-SCHUTTE AS                      ISSUER          NO           N/A               N/A
A NEW DIRECTOR FOR THE PERIOD PROVIDEDBY THE ARTICLES
OF ASSOCIATION

PROPOSAL #7.: APPROVE TO ALLOCATE A NUMBER OF 430,000                      ISSUER          NO           N/A               N/A
FREE SHARES: OF WHICH 150,000 TO PERSONNEL OF THE
LEADERSHIP TEAM IN 2007, NAMELY TO ABOUT 50
INDIVIDUALS, ACCORDING TO ALLOCATION CRITERIA LINKED
TO THE LEVEL OF RESPONSIBILITY OF THOSE CONCERNED; THE
 ALLOCATIONS OF THESE FREE SHARES WILL TAKE PLACE ON
COMPLETION OF THE CONDITION THAT THE INTERESTED
PARTIES REMAIN EMPLOYED WITHIN THE UCB GROUP FOR A
PERIOD OF AT LEAST 3 YEARS AFTER THE GRANT OF AWARDS;
OF WHICH 280,000 TO EMPLOYEES MEMBERS OF THE
LEADERSHIP TEAM QUALIFYING FOR THE PERFORMANCE SHARE
PLAN AND FOR WHICH PAYOUT WILL OCCUR AFTER A THREE
YEAR VESTING PERIOD AND WILL VARY FROM 0% TO 150% OF
THE GRANTED AMOUNT DEPENDING ON THE LEVEL OF
ACHIEVEMENT OF THE PERFORMANCE CONDITIONS SET BY THE
COMPANY AT THE MOMENT OF GRANT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UCB SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE SPECIAL REPORT OF THE BOARD                      ISSUER          NO           N/A               N/A
OF DIRECTORS PURSUANT TO ARTICLE 559 OF THE COMPANY
CODE

PROPOSAL #2.: RECEIVE THE REPORT OF THE STATUTORY                          ISSUER          NO           N/A               N/A
AUDITORS RELATING TO THE STATEMENT RELATING TO THE
ASSETS AND LIABILITIES OF THE COMPANY AS OF 28 FEB 2007



PROPOSAL #3.: AUTHORIZE THE COMPANY, FOR THE PURPOSE                       ISSUER          NO           N/A               N/A
TO HOLD AND MANAGE DIRECT OR INDIRECT SHAREHOLDINGS IN
 OTHER COMPANIES HAVING A PURPOSE DIRECTLY OR
INDIRECTLY RELATED TO RESEARCH, DEVELOPMENT,
INDUSTRIAL OR COMMERCIAL ACTIVITIES, FOCUSED MAINLY
BUT NOT EXCLUSIVELY ON THE PHARMACEUTICAL INDUSTRY,
THE COMPANY CAN PROVIDE SUPPORT SERVICES FOR THIRD
PARTIES, IN PARTICULAR FOR COMPANIES IN WHICH THE
COMPANY HAS A DIRECT OR INDIRECT INTEREST; MORE
GENERALLY IT CAN UNDERTAKE ANY COMMERCIAL, INDUSTRIAL,
 FINANCIAL PROPERTY, REAL ESTATE OPERATION, BOTH IN
BELGIUM AND ELSEWHERE, WHICH MAY BE DIRECTLY OR
INDIRECTLY RELATED TO THE ABOVE PURPOSES, INCLUDING,
WITHOUT BEING LIMITED TO, THE FINANCING OF THE
COMPANIES IN WHICH IT HAS AN INTEREST BY WAY OF LOANS,
 GUARANTEES, GRANTS OF SECURITIES OR IN ANY OTHER
MANNER, IN A TRANSITION PHASE UNTIL 30 JUN 2008, THE
COMPANY CAN ALSO CONTINUE TO CARRY OUT ITS HISTORICAL
ACTIVITIES OF RESEARCH, MANUFACTURE, PURCHASE, SALE
AND PROCESSING OF COMPOUND CHEMICAL AND PHARMACEUTICAL
 PRODUCTS AND OF SIMILAR OR COMPLEMENTARY MATERIALS
AND PRODUCTS, ON ITS OWN BEHALF OR ON BEHALF OF
ANOTHER COMPANY OF THE UCB GROUP

PROPOSAL #4.: AMEND ARTICLE 11, A) OF THE ARTICLES OF                      ISSUER          NO           N/A               N/A
ASSOCIATION TO PUT IN ACCORDANCE WITHTHE NEW BELGIAN
LEGISLATION ON THE ABOLITION OF BEARER SECURITIES ?14
DEC 2005? BY ADDING A 2ND PARAGRAPH AS SPECIFIED

PROPOSAL #5.: GRANT ALL NECESSARY POWERS, INCLUDING                        ISSUER          NO           N/A               N/A
THE RIGHT TO DELEGATE SUCH POWERS, TO VARIOUS PERSONS
FOR THE PURPOSE OF DRAWING UP THE FINAL VERSION OF THE
 ARTICLES OF ASSOCIATION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ULKER GIDA SANAYI VE TICARET AS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING AND ELECT THE CHAIRMANSHIP                           ISSUER          NO           N/A               N/A

PROPOSAL #2.: AUTHORIZE THE CHAIRMANSHIP TO SIGN THE                       ISSUER          NO           N/A               N/A
MINUTES OF THE ASSEMBLY

PROPOSAL #3.: APPROVE THE BOARD OF DIRECTORS  ACTIVITY                     ISSUER          NO           N/A               N/A
 REPORT, AND THE AUDITORS  REPORT OF YEAR 2006

PROPOSAL #4.: APPROVE THE INDEPENDENT EXTERNAL                             ISSUER          NO           N/A               N/A
AUDITING COMPANY'S REPORT OF YEAR 2006

PROPOSAL #5.: APPROVE AND RATIFY THE BALANCE SHEET AND                     ISSUER          NO           N/A               N/A
 THE PROFIT & LOSS STATEMENT OF YEAR 2006

PROPOSAL #6.: APPROVE TO TAKE DECISION ON THE BOARD OF                     ISSUER          NO           N/A               N/A
 DIRECTORS  PROPOSAL CONCERNING THE DISTRIBUTION OF
PROFIT

PROPOSAL #7.: GRANT DISCHARGE OF THE BOARD MEMBERS AND                     ISSUER          NO           N/A               N/A
 THE AUDITORS

PROPOSAL #8.: APPROVE TO DETERMINE THE REMUNERATION OF                     ISSUER          NO           N/A               N/A
 THE MEMBERS OF THE BOARD OF DIRECTORS

PROPOSAL #9.: ELECT THE AUDITORS IN ACCORDANCE WITH                        ISSUER          NO           N/A               N/A
THE ARTICLE 347 OF THE TURKISH TRADE CODE AND APPROVE
TO DETERMINE HIS/HER TERM IN OFFICE AND REMUNERATION

PROPOSAL #10.: ACKNOWLEDGE THE DONATIONS AND GRANTS                        ISSUER          NO           N/A               N/A
GIVEN ACROSS THE YEAR

PROPOSAL #11.: APPROVE TO TAKE THE DECISION ON THE                         ISSUER          NO           N/A               N/A
INDEPENDENT AUDITING COMPANY



PROPOSAL #12.: AUTHORIZE THE MEMBERS OF THE BOARD OF                       ISSUER          NO           N/A               N/A
DIRECTORS TO PARTICIPATE IN ACTIVITIES INDICATED IN
THE ARTICLES 334 AND 335 OF THE TURKISH TRADE CODE

PROPOSAL #13.: WISHES, SUGGESTIONS AND CLOSING                             ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UMICORE SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: AMEND ARTICLE 7 OF THE ARTICLES OF                          ISSUER          NO           N/A               N/A
ASSOCIATION-NATURE AND OWNERSHIP OF THE STOCK-CALLS ON
 SHARES

PROPOSAL #1.2: AMEND ARTICLE 18 OF THE ARTICLES OF                         ISSUER          NO           N/A               N/A
ASSOCIATION-CONDUCT OF MEETINGS OF SHAREHOLDERS

PROPOSAL #2.: APPROVE THE ACQUISITION OF OWN SHARES                        ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UMICORE SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS AS AT 31 DEC                     ISSUER          NO           N/A               N/A
 2006 SHOWING A PROFIT FOR THE FY IN THE AMOUNT OF EUR
 59,327,507.51

PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE PROFIT                      ISSUER          NO           N/A               N/A
I.E. TRANSFER TO THE LEGAL RESERVE: 5% OF EUR
2,966,375.38; PAYMENT OF A GROSS DIVIDEND PER SHARE OF
 EUR 2.10 ?THE TOTAL AMOUNT WILL BE DETERMINED, BY THE
 AUTHORIZED PEERSONS DESIGNATED BY THE BOARD OF
DIRECTORS, ON THE DATE OF THE OGM, TAKING INTO ACCOUNT
 THE NUMBER OF OWN SHARES HELD BY UMICORE ON THIS
DATE?; AND CARRYING FORWARD THE BALANCE OF THE PROFIT
TO BE APPROPRIATED ?WILL DEPEND ON THE AMOUNT
DETERMINED AS SPECIFIED?

PROPOSAL #3.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS IN RESPECT OF THEIR MANDATES IN 2006

PROPOSAL #4.: GRANT OF DISCHARGE TO THE AUDITOR IN                         ISSUER          NO           N/A               N/A
RESPECT OF ITS AUDITING ASSIGNMENT IN 2006

PROPOSAL #5.: RE-ELECT MRS ISABELLE BOUILLOT AS A                          ISSUER          NO           N/A               N/A
DIRECTOR FOR A PERIOD OF 3 YEARS EXPIRINGAT THE 2010
OGM

PROPOSAL #6.: APPOINT MR. SHOHEI NAITO AS A NEW                            ISSUER          NO           N/A               N/A
INDEPENDENT DIRECTOR FOR A TERM OF 3 YEARS EXPIRING AT
 THE 2010 OGM

PROPOSAL #7.: APPROVE THE BOARD'S REMUNERATION FOR THE                     ISSUER          NO           N/A               N/A
 FY 2007 CONSTITUTING A FIXED FEE FORA TOTAL AMOUNT OF
 EUR 194,000 AND A FEE PER ATTENDED MEETING OF EUR
5,000 FOR THE CHAIRMAN AND EUR 2,500 FOR THE DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UMICORE SA, BRUXELLES
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.1: AMEND ARTICLE 7 OF THE ARTICLES OF                          ISSUER          NO           N/A               N/A
ASSOCIATION-NATURE AND OWNERSHIP OF THE STOCK-CALLS ON
 SHARES

PROPOSAL #1.2: AMEND ARTICLE 18 OF THE ARTICLES OF                         ISSUER          NO           N/A               N/A
ASSOCIATION-CONDUCT OF MEETINGS OF SHAREHOLDERS

PROPOSAL #2.: AMEND ARTICLE 16 OF THE ARTICLES OF                          ISSUER          NO           N/A               N/A
ASSOCIATION-CONVENING GENERAL MEETINGS OFSHAREHOLDERS

PROPOSAL #3.: AUTHORIZE THE COMPANY TO ACQUIRE ON THE                      ISSUER          NO           N/A               N/A
STOCK MARKET, UNTIL THE 2008 OGM OF SHAREHOLDERS, OWN
SHARES IN THE COMPANY, WITHIN THE LIMITS PROVIDED FOR
BY ARTICLES 620 AND THE SPECIFIED COMPANY CODE, AT A
PRICE PER SHARE OF BETWEEN EUR 20 AND EUR 250; AND
AUTHORIZE THE COMPANY'S SUBSIDIARIES TO ACQUIRE ON THE
 STOCK MARKET, OR IN ANY OTHER WAY WHATSOEVER, SHARES
IN THE COMPANY IN ACCORDANCE WITH THE CONDITIONS OF
THE AUTHORIZATION TO THE COMPANY AND TO TAKE PART IN
ALL DELIBERATIONS, DISCUSSIONS, VOTES AND RESOLUTIONS,
 TO SIGN ALL MINUTES OF ATTENDANCE LISTS, AND IN
GENERAL TO DO WHATEVER IS NECESSARY OR USEFUL FOR THE
PURPOSE OF FULFILLING HIS/HER MANDATE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UMW HOLDINGS BHD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/14/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE YE 31 DEC 2006 TOGETHER WITHTHE REPORTS OF
THE DIRECTORS AND THE AUDITORS THEREON

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 13.5 SEN PER                     ISSUER          YES          FOR               N/A
 SHARE FOR THE YE 31 DEC 2006, GIVINGA TOTAL GROSS
DIVIDEND OF 41.0 SEN PER SHARE FOR THE YEAR

PROPOSAL #3.: RE-ELECT MR. TAN SRI DATUK MOHAMED                           ISSUER          YES          FOR               N/A
KHATIB BIN ABDUL HAMID AS A DIRECTOR, WHO RETIRES IN
ACCORDANCE WITH ARTICLE 123 OF THE COMPANY'S ARTICLES
OF ASSOCIATION

PROPOSAL #4.: RE-ELECT MR. DATO  HAJI DARWIS BIN MOHD.                     ISSUER          YES          FOR               N/A
 DAID AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH
ARTICLE 123 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-APPOINT, PURSUANT TO SECTION 129(6)                       ISSUER          YES          FOR               N/A
OF THE COMPANIES ACT, 1965, MR. LT. GEN. (R) DATO
MOHD. YUSOF BIN DIN, AS A DIRECTOR OF THE COMPANY,
UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY

PROPOSAL #6.: RE-APPOINT, PURSUANT TO SECTION 129(6)                       ISSUER          YES          FOR               N/A
OF THE COMPANIES ACT, 1965, MR. DATO  IR. LEE YEE
CHEONG AS A DIRECTOR OF THE COMPANY, UNTIL THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY

PROPOSAL #7.: APPROVE THE DIRECTORS  FEES OF MYR                           ISSUER          YES          FOR               N/A
597,000 FOR THE YE 31 DEC 2006

PROPOSAL #8.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS FOR THE ENSUING FY AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #9.: AUTHORIZE THE COMPANY AND ITS                                ISSUER          YES          FOR               N/A
SUBSIDIARIES ?THE UMW GROUP?, TO RENEW THE MANDATE
GRANTED BY THE SHAREHOLDERS OF THE COMPANY ON 15 JUN
2006 PURSUANT TO PARAGRAPH 10.09 OF THE LISTING
REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
?BURSA SECURITIES?, TO ENTER INTO THE RECURRENT
TRANSACTIONS OF A REVENUE OR TRADING NATURE, AS
SPECIFIED, WITH THE RELATED PARTIES MENTIONED THEREIN,
 WHICH ARE NECESSARY FOR THE UMW GROUP'S DAY-TO-DAY
OPERATIONS; AND A NEW MANDATE BE GRANTED BY THE
SHAREHOLDERS OF THE COMPANY TO APPLY TO THE ADDITIONAL
 RECURRENT TRANSACTIONS OF A REVENUE OR TRADING NATURE
 WITH THE RELATED PARTIES MENTIONED, PROVIDED THAT: A)
 THE TRANSACTIONS ARE IN THE ORDINARY COURSE OF
BUSINESS AND ARE ON NORMAL COMMERCIAL TERMS WHICH ARE
NOT MORE FAVOURABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC AND ARE NOT TO THE
DETRIMENT OF THE MINORITY SHAREHOLDERS OF THE COMPANY;
 AND B) DISCLOSURE IS MADE IN THE ANNUAL REPORT OF THE
 AGGREGATE VALUE OF TRANSACTIONS CONDUCTED PURSUANT TO
 THE SHAREHOLDERS  MANDATE DURING THE FY AND IN THE
ANNUAL REPORTS FOR SUBSEQUENT FINANCIAL YEARS DURING
WHICH THE SHAREHOLDERS  MANDATE IS IN FORCE BASED ON
THE TYPE OF THE RECURRENT TRANSACTIONS, THE NAMES OF
THE RELATED PARTIES INVOLVED IN EACH TYPE OF THE
RECURRENT TRANSACTION AND THEIR RELATIONSHIP WITH THE
COMPANY; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY AFTER THE FORTHCOMING AGM, IS REQUIRED TO
BE HELD BY LAW PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT, 1965, BUT SUCH PERIOD SHALL NOT EXTEND
TO ANY EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
 143(2) OF THE COMPANIES ACT, 1965?; AND AUTHORIZE THE
 DIRECTORS OF THE COMPANY TO COMPLETE AND DO SUCH ACTS
 AND THINGS AS THEY MAY THINK EXPEDIENT OR NECESSARY
?INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE
REQUIRED? TO GIVE EFFECT TO THE PROPOSED SHAREHOLDERS
 MANDATE, AND THAT THE ESTIMATES GIVEN ON THE
RECURRENT RELATED PARTY TRANSACTIONS AS SPECIFIED
BEING PROVISIONAL IN NATURE, THE DIRECTORS OR ANY OF
THEM BE AUTHORIZED TO AGREE TO THE ACTUAL AMOUNT OR
AMOUNTS THEREOF PROVIDED ALWAYS THAT SUCH AMOUNT OR
AMOUNTS COMPLY WITH THE REVIEW PROCEDURES AS SPECIFIED



PROPOSAL #10.: AUTHORIZE THE COMPANY, SUBJECT TO THE                       ISSUER          YES          FOR               N/A
COMPANIES ACT,1965 ?THE ACT?, THE PROVISIONS OF THE
MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY,
 THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES
 BERHAD ?BURSA SECURITIES? AND ALL OTHER APPLICABLE
LAWS, REGULATIONS AND GUIDELINES AND THE APPROVALS OF
ALL RELEVANT GOVERNMENTAL AND/OR REGULATING
AUTHORITIES, TO PURCHASE SUCH AMOUNT OF ORDINARY
SHARES OF MYR 1.00 EACH IN THE COMPANY ?PROPOSED SHARE
 BUY-BACK?, UPON SUCH TERMS AND CONDITIONS AS THE
DIRECTORS MAY DEEM FIT AND EXPEDIENT IN THE INTERESTS
OF THE COMPANY, PROVIDED THAT: A) THE AGGREGATE NUMBER
 OF ORDINARY SHARES WHICH MAY BE PURCHASED AND/OR HELD
 BY THE COMPANY AS TREASURY SHARES SHALL NOT EXCEED
10% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF
THE COMPANY AS AT THE POINT OF PURCHASE; AND B) THE
MAXIMUM FUNDS TO BE ALLOCATED BY THE COMPANY FOR THE
PURPOSE OF PURCHASING ITS SHARES SHALL NOT EXCEED THE
TOTAL RETAINED EARNINGS AND SHARE PREMIUM RESERVES OF
THE COMPANY AT THE TIME OF THE PURCHASE, AND AUTHORIZE
 THE DIRECTORS OF THE COMPANY, UPON COMPLETION OF THE
PURCHASE BY THE COMPANY OF ITS OWN SHARES PURCHASED IN
 THEIR ABSOLUTE DISCRETION IN THE FOLLOWING MANNER: A)
 CANCEL ALL THE SHARES SO PURCHASED; OR B) RETAIN THE
SHARES SO PURCHASED IN TREASURY FOR DISTRIBUTION AS
DIVIDENDS TO SHAREHOLDERS AND/OR RESELL THE SHARES ON
THE TREASURY SHARES; OR C) RETAIN PART OF THE SHARES
SO PURCHASED AS TREASURY SHARES AND CANCEL THE
REMAINDER; OR IN ANY OTHER MANNER AS SPECIFIED;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY AFTER
THE FORTHCOMING AGM, IS REQUIRED TO BE HELD BY LAW?;
AND AUTHORIZE THE DIRECTORS OF THE COMPANY OR ANY OF
THEM TO TAKE ALL SUCH STEPS AS ARE NECESSARY OR
EXPEDIENT TO IMPLEMENT, FINALIZE AND GIVE FULL EFFECT
TO THE PROPOSED SHARE BUY-BACK WITH FULL POWERS TO
ASSENT TO ANY CONDITIONS, MODIFICATIONS, VARIATIONS
AND/OR AMENDMENTS AS MAY BE IMPOSED BY THE RELEVANT
AUTHORITIES

PROPOSAL #S.1: AMEND THE ARTICLES OF ASSOCIATION                           ISSUER          YES          FOR               N/A
?PROPOSED AMENDMENTS? OF THE COMPANY AS SPECIFIED AND
AUTHORIZE THE DIRECTORS OF THE COMPANY TO CARRY OUT
ALL THE NECESSARY FORMALITIES IN EFFECTING THE
PROPOSED AMENDMENTS AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNIBAIL HOLDING, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE BOARD OF DIRECTORS AND THE                      ISSUER          YES          FOR               N/A
STATUTORY AUDITORS REPORTS AND APPROVETHE FINANCIAL
STATEMENTS FOR THE YE ON THE 31 DEC 2006

PROPOSAL #O.2: RECEIVE THE STATUTORY AUDITORS REPORT                       ISSUER          YES          FOR               N/A
AND APPROVE THE CONSOLIDATED STATEMENTSWITHIN THE
FINANCIAL STATEMENTS FOR THE YE ON THE 31 DEC 2006

PROPOSAL #O.3: APPROVE THE APPROPRIATION OF THE INCOME                     ISSUER          YES          FOR               N/A
 AND FIXING OF DIVIDEND, FURTHER TO THE DIVIDEND'S
INSTALLMENTS ALREADY PAID, PAYMENT OF THE OUTSTANDING
BALANCE ON THE 16 JUL 2007

PROPOSAL #O.4: APPROVE THE STATUTORY AUDITORS SPECIAL                      ISSUER          YES          FOR               N/A
REPORT AND THE TRADES IN ACCORDANCE WITH THE ARTICLES
L.225-38 OF THE COMMERCIAL LAW

PROPOSAL #O.5: APPROVE THE RENEWAL OF MR. HENRI                            ISSUER          YES          FOR               N/A
MOULARD'S AS A DIRECTOR MANDATE



PROPOSAL #O.6: RECEIVE THE BOARD OF DIRECTORS REPORT                       ISSUER          YES          FOR               N/A
AND APPOINT MR. JEAN-PIERRE DUPORT, A NEW DIRECTOR AND
 AUTHORIZE THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER

PROPOSAL #O.7: RECEIVE THE BOARD OF DIRECTORS REPORT                       ISSUER          YES          FOR               N/A
AND APPOINT MR. JEAN-LOUIS LARENS, AS ANEW DIRECTOR

PROPOSAL #O.8: RECEIVE THE BOARD OF DIRECTORS REPORT                       ISSUER          YES          FOR               N/A
AND OF THE ARTICLES 241-1 AND FOLLOWINGS THE GENERAL
REGULATION OF THE FRENCH FINANCIAL MARKET AUTHORITY,
FURTHER TO THE ARTICLE L.225-209 OF THE COMMERCIAL
LAW, AND AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK
UNIBAIL SHARES, WITHIN THE LIMIT OF 10 % OF THE
CAPITAL, TO ALLOW THE COMPANY: TO REDUCE ITS CAPITAL
BY THE CANCELLATION OF ALL OR ONE PART OF SHARES, TO
HAVE SHARES TO BE GIVEN TO ITS MANAGERS AND EMPLOYEES,
 TO HAVE SHARES TO BE CONSERVED AND GIVEN AS AN
EXCHANGE OR PAYMENT, SETTING THE MAXIMUM PURCHASE
PRICE AND THE MINIMUM SELL PRICE PER SHARE,
POSSIBILITY OF ACQUISITION, TRANSFER OR EXCHANGE OF
SHARES AT ANY TIME, EXCEPT DURING THE PUBLIC OFFERING
PERIOD

PROPOSAL #O.9: RECEIVE THE BOARD OF DIRECTORS REPORT                       ISSUER          YES          FOR               N/A
AND ACCORDING TO THE ARTICLE L.225-129-2 OF THE
COMMERCIAL LAW AND AUTHORIZE THE BOARD OF DIRECTORS TO
 INCREASE CAPITAL BY INCORPORATION TO THE CAPITAL OF
PREMIUMS, RESERVES OR BENEFITS AS ALLOTMENT OF SHARES
FREE OF CHARGE OR OF NOMINAL VALUE INCREASE

PROPOSAL #E.10: RECEIVE THE BOARD OF DIRECTORS AND THE                     ISSUER          YES          FOR               N/A
 STATUTORY AUDITORS REPORTS AND AUTHORIZE THE BOARD OF
 DIRECTORS, TO REDUCE THE CAPITAL BY CANCELLATION OF
SHARES WITHIN THE LIMIT OF 10 % OF THE CAPITAL, AND TO
 MODIFY THE BY-LAWS, AND CANCELLATION AND REPLACEMENT
OF RESOLUTION 10 OF THE COMBINED GENERAL MEETING ON
THE 27 APR 2006

PROPOSAL #E.11: RECEIVE THE BOARD OF DIRECTORS AND THE                     ISSUER          YES          FOR               N/A
 STATUTORY AUDITORS REPORTS AND AUTHORIZE THE BOARD OF
 DIRECTORS TO INCREASE CAPITAL BY ISSUANCE OF ORDINARY
 SHARES IN CASH, OR BY ANY INVESTMENT SECURITIES
GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY, BY
ANY MEANS AND AT ANY TIME, WITH MAINTENANCE OF THE
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT SETTING
OF A TOTAL NOMINAL AMOUNT FOR THE CAPITAL INCREASES

PROPOSAL #E.12: RECEIVE THE BOARD OF DIRECTORS AND THE                     ISSUER          YES        AGAINST             N/A
 STATUTORY AUDITORS REPORTS AND AUTHORIZE THE BOARD OF
 DIRECTORS TO INCREASE CAPITAL BY ISSUANCE OF ORDINARY
 SHARES IN CASH, OR ALL INVESTMENT SECURITIES GIVING
ACCESS TO ORDINARY SHARES OF THE COMPANY, BY ANY MEANS
 AND AT ANY TIME, WITH CANCELLATION OF THE
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT AND
SETTING OF A TOTAL NOMINAL AMOUNT FOR THE CAPITAL
INCREASES WITHIN THE LIMIT OF 25 % OF THE CAPITAL, AND
 FOR SHARES ISSUANCE PRICE

PROPOSAL #E.13: RECEIVE THE BOARD OF DIRECTORS AND THE                     ISSUER          YES          FOR               N/A
 STATUTORY AUDITORS REPORTS AND AUTHORIZE THE BOARD OF
 DIRECTORS TO DECIDE, FOR EACH ISSUANCES COVERED BY
THE RESOLUTION 11 THE INCREASE OF THE SECURITIES
NUMBER TO ISSUE, WITHIN THE LIMIT OF 15 % OF THE

PROPOSAL #E.14: RECEIVE THE BOARD OF DIRECTORS AND THE                     ISSUER          YES          FOR               N/A
 STATUTORY AUDITORS REPORT AND AUTHORIZE THE BOARD OF
DIRECTORS TO DECIDE, FOR EACH ISSUANCES COVERED BY THE
 RESOLUTION 12, AND TO INCREASE OF THE SECURITIES
NUMBER TO ISSUE, WITHIN THE LIMIT OF 15 % OF THE
INITIAL ISSUANCE



PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS IN                        ISSUER          YES          FOR               N/A
ORDER TO ISSUE ORDINARY SHARES OR INVESTMENT
SECURITIES ENTITLING TO THE CAPITAL FOR PAYING
SECURITIES DURING A PUBLIC EXCHANGE OFFER PROCEDURE
AND RECEIVE THE STATUTORY APPRAISERS REPORT AND TO
INCREASE THE CAPITAL BY ISSUANCE OF ORDINARY SHARES OR
 INVESTMENT SECURITIES ENTITLING TO THE CAPITAL FOR
PAYING CONTRIBUTIONS IN KIND TO THE COMPANY

PROPOSAL #E.16: RECEIVE THE BOARD OF DIRECTORS AND THE                     ISSUER          YES          FOR               N/A
 STATUTORY AUDITORS REPORTS IN ACCORDANCE WITH THE
ARTICLE L.225-129-6, AND AUTHORIZE THE BOARD OF
DIRECTORS TO PROCEED TO THE ISSUANCE OF NEW SHARES
RESERVED TO EMPLOYEES, WITHIN A CERTAIN AMOUNT, WITH
CANCELLATION OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT

PROPOSAL #E.17: GRANT POWERS FOR FORMALITIES                               ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNIBAIL HOLDING, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #E.1: APPROVE THE INCREASE OF THE CAPITAL, IN                     ISSUER          YES          FOR               N/A
 ONE OR SEVERAL TIMES AND AT ANY MOMENT, BY ISSUANCE
OF ORDINARY SHARES OF THE COMPANY OR INVESTMENT
SECURITIES ISSUED FREE OR NOT, GIVING ACCESS TO THE
CAPITAL OF THE COMPANY OR ONE OF ITS AFFILIATES, OR
GIVING RIGHT TO THE ATTRIBUTION OF DEBTS SECURITIES,
WHICH SUBSCRIPTION COULD BE DONE EITHER IN CASH, OR BY
 COMPENSATION OF DEBTS AND MAINTENANCE OF THE
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT

PROPOSAL #E.2: APPROVE THE INCREASE OF THE CAPITAL, IN                     ISSUER          YES        AGAINST             N/A
 ONE OR SEVERAL TIMES AND AT ANY MOMENT, MAKING A
PUBLIC CALL TO SAVINGS, BY ISSUANCE OF ORDINARY SHARES
 OF THE COMPANY OR INVESTMENT SECURITIES ISSUED FREE
OR NOT, GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR
 ONE OF ITS AFFILIATES, OR GIVING RIGHT TO THE
ATTRIBUTION OF DEBTS SECURITIES, WHICH SUBSCRIPTION
COULD BE DONE EITHER IN CASH, OR BY COMPENSATION OF
DEBTS SUPPRESSION OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT

PROPOSAL #E.3: APPROVE THE INCREASE OF THE SECURITIES                      ISSUER          YES        AGAINST             N/A
OR INVESTMENT SECURITIES TO ISSUE IN CASE OF A CAPITAL
 INCREASE OF THE COMPANY, WITH OR WITHOUT PREFERENTIAL
 SUBSCRIPTION RIGHT

PROPOSAL #E.4: APPROVE THE ISSUANCE OF SHARES OR                           ISSUER          YES          FOR               N/A
INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL OF
THE COMPANY, WITHIN THE LIMIT OF 10%, IN ORDER TO
REMUNERATE CONTRIBUTIONS IN CASH GRANTED TO THE
COMPANY AND CONSTITUTED OF CAPITAL SECURITIES OR
INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL OF
OTHER COMPANIES

PROPOSAL #E.5: APPROVE THE ISSUANCE OF SHARES OR                           ISSUER          YES        AGAINST             N/A
INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL, AT
 ANY MOMENT, IN REMUNERATION OF SECURITIES BROUGHT TO
A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY
AGAINST SECURITIES OF A ANOTHER COMPANY ADMITTED TO
NEGOTIATIONS OVER ONE OF THE REGULATED MARKETS,
FURTHER TO THE RAPPROCHEMENT WITH RODAMCO AND
SUPPRESSION OF THE SHAREHOLDERS PREFERENTIAL RIGHT

PROPOSAL #E.6: APPROVE THE LIMITATION OF THE GLOBAL                        ISSUER          YES        AGAINST             N/A
AMOUNT OF THE AUTHORIZATIONS OF CAPITAL INCREASES



PROPOSAL #E.7: APPROVE THE INCREASE OF THE CAPITAL ,                       ISSUER          YES          FOR               N/A
IN ONE OR SEVERAL TIMES AND AT ANY MOMENT, BY
INCORPORATION OF PRIMES, RESERVES, BENEFITS AND UNDER
THE FORM OF ATTRIBUTION OF FREE SHARES OR THE RAISING
OF THE NOMINAL VALUE OF THE EXISTING SHARES, OR BOTH

PROPOSAL #E.8: APPROVE THE INCREASE OF THE CAPITAL, IN                     ISSUER          YES          FOR               N/A
 ONE OR SEVERAL TIMES, BY ISSUANCES OFSHARES OR
INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL,
RESERVED FOR THE MEMBERS OF A CORPORATE SAVINGS PLAN

PROPOSAL #E.9: APPROVE THE GRANT, IN ONE OR SEVERAL                        ISSUER          YES        AGAINST             N/A
TIMES, FOR THE BENEFITS OF THE SALARIED MEMBERS OF THE
 STAFF AND REPRESENTATIVES OF THE COMPANY OR THE ONE
RELATED TO IT, OPTIONS GIVING RIGHT TO THE
SUBSCRIPTION OF SHARES OF THE COMPANY AND/OR OPTIONS
GIVING RIGHT TO THE PURCHASE OF EXISTING SHARES HELD
BY THE COMPANY

PROPOSAL #E.10: APPROVE THE REDUCTION OF THE CAPITAL,                      ISSUER          YES          FOR               N/A
IN ONE OR SEVERAL TIMES AND AT ANY MOMENT, BY
CANCELLATION OF ALL OR PART OF THE ACQUIRED SHARES OR
THAT WOULD BE TO BE ACQUIRED FURTHER TO AN
AUTHORIZATION GIVEN BY THE ORDINARY GENERAL MEETING BY
 THE COMPANY ITSELF, WITHIN THE LIMIT OF 10% OF THE
CAPITAL

PROPOSAL #E.11: APPROVE THE TRANSFORMATION OF THE                          ISSUER          YES          FOR               N/A
ADMINISTRATION AND DIRECTION MODE OF THE COMPANY, BY
ADOPTION OF THE EXECUTIVE BOARD AND THE SUPERVISORY
BOARD FORMULA, UNDER THE SUSPENSIVE CONDITION OF THE
FIRST SETTLEMENT-DELIVERY OF THE SECURITIES THAT
SHOULD BE ISSUED FURTHER THE PROJECT OF PUBLIC
EXCHANGE OFFER OF UNIBAIL ON RODAMCO EUROPE NV

PROPOSAL #E.12: AMEND ARTICLE 2 OF THE BYLAWS RELATED                      ISSUER          YES          FOR               N/A
TO THE SOCIAL OBJECT OF THE COMPANY, UNDER THE
SUSPENSIVE CONDITION OF THE FIRST SETTLEMENT-DELIVERY
OF THE SECURITIES THAT SHOULD BE ISSUED FURTHER TO THE
 PROJECT OF PUBLIC EXCHANGE OFFEROF UNIBAIL ON RODAMCO
 EUROPE NV

PROPOSAL #E.13: AMEND ARTICLE 3 OF THE BYLAWS RELATED                      ISSUER          YES          FOR               N/A
TO THE SOCIAL DENOMINATION OF THE COMPANY, UNDER THE
SUSPENSIVE CONDITION OF THE FIRST SETTLEMENT-DELIVERY
OF THE SECURITIES THAT SHOULD BE ISSUED FURTHER TO THE
 PROJECT OF PUBLIC EXCHANGE OFFER OF UNIBAIL ON
RODAMCO EUROPE NV

PROPOSAL #E.14: ADOPT THE TEXT ABOUT THE NEW BYLAWS                        ISSUER          YES        AGAINST             N/A
UNDER THE SUSPENSIVE CONDITION OF THE FIRST
SETTLEMENT-DELIVERY OF THE SECURITIES THAT SHOULD BE
ISSUED FURTHER TO THE PROJECT OF PUBLIC EXCHANGE OFFER
 OF UNIBAIL ON RODAMCO EUROPE NV

PROPOSAL #E.15: APPROVE THE TRANSFER TO THE EXECUTIVE                      ISSUER          YES        AGAINST             N/A
BOARD OF THE DELEGATIONS OF AUTHORITY GIVEN BY THE
BOARD OF DIRECTORS FURTHER TO RESOLUTIONS 1 TO 10,
UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION
OF THE COMPANY INTO A COMPANY WITH THE EXECUTIVE BOARD
 AND THE SUPERVISORY BOARD

PROPOSAL #O.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
OPERATE THE COMPANY SHARES, WITHIN THE LIMIT OF 10% OF
 THE CAPITAL AND THE SETTING OF THE MAXIMUM PURCHASE
AND MINIMUM SELLING PRICE PER SHARE

PROPOSAL #O.17: APPOINT MR. ROBERT F.W VAN OORDT AS A                      ISSUER          YES        AGAINST             N/A
MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11

PROPOSAL #O.18: APPOINT MR. FRANCOIS JACLOT AS A                           ISSUER          YES          FOR               N/A
MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11



PROPOSAL #O.19: APPOINT MR. FRANS J.G.M CREMERS AS A                       ISSUER          YES        AGAINST             N/A
MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11

PROPOSAL #O.20: APPOINT MR. JACQUES DERMAGNE AS A                          ISSUER          YES        AGAINST             N/A
MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11

PROPOSAL #O.21: APPOINT MR. ROB TER HAAR AS A MEMBER                       ISSUER          YES        AGAINST             N/A
OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11

PROPOSAL #O.22: APPOINT MR. JEAN-LOUIS LAURENS AS A                        ISSUER          YES          FOR               N/A
MEMBER OF THE SUPERVISORY BOARD UNDER THESUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11

PROPOSAL #O.23: APPOINT MR. YVES LYON-CAEN AS A MEMBER                     ISSUER          YES          FOR               N/A
 OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11

PROPOSAL #O.24: APPOINT MR. HENRI MOULARD AS A MEMBER                      ISSUER          YES          FOR               N/A
OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11

PROPOSAL #O.25: APPOINT MR. BART R. OKKENS AS A MEMBER                     ISSUER          YES        AGAINST             N/A
 OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE
CONDITION OF THE TRANSFORMATION OF THE COMPANY
MENTIONED IN RESOLUTION 11

PROPOSAL #O.26: APPOINT MR. JOS W.BBB. WESTERBURGEN AS                     ISSUER          YES        AGAINST             N/A
 A MEMBER OF THE SUPERVISORY BOARD UNDER THE
SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE
COMPANY MENTIONED IN RESOLUTION 11

PROPOSAL #O.27: APPROVE THE SETTING OF THE FEES                            ISSUER          YES          FOR               N/A

PROPOSAL #O.28: POWER FOR FORMALITIES                                      ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNICREDITO ITALIANO SPA, GENOVA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE EXTENSION OF THE                                ISSUER          NO           N/A               N/A
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

PROPOSAL #O.2: RECEIVE THE FINANCIAL STATEMENTS AS AT                      ISSUER          NO           N/A               N/A
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

PROPOSAL #O.3: APPROVE THE ALLOCATION OF NET PROFIT                        ISSUER          NO           N/A               N/A
FOR THE YEAR

PROPOSAL #O.4: APPROVE THE NUMBER OF THE DIRECTORS                         ISSUER          NO           N/A               N/A

PROPOSAL #O.5: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
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



PROPOSAL #O.6: APPOINT THE BOARD OF THE STATUTORY                          ISSUER          NO           N/A               N/A
AUDITORS, OF ITS CHAIRMAN AND THE SUBSTITUTE DIRECTORS

PROPOSAL #O.7: APPROVE THE REMUNERATION DUE TO THE                         ISSUER          NO           N/A               N/A
BOARD OF STATUTORY AUDITORS

PROPOSAL #O.8: APPROVE THE UNICREDIT GROUP LONG TERM                       ISSUER          NO           N/A               N/A
INCENTIVE PLAN 2007

PROPOSAL #E.1: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
RESOLVE A CASH CAPITAL INCREASE OF A MAXIMUM NOMINAL
VALUE OF EURO 525,000,000

PROPOSAL #E.2: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
RESOLVE, TO INCREASE SHARE CAPITAL, WITH THE EXCLUSION
 OF SUBSCRIPTION RIGHTS

PROPOSAL #E.3: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          NO           N/A               N/A
RESOLVE TO CARRY OUT A FREE CAPITAL INCREASE

PROPOSAL #E.4: AMEND SOME CLAUSES OF ARTICLES OF                           ISSUER          NO           N/A               N/A
ASSOCIATION AND INSERTION OF A NEW SECTION XII AND A
NEW CLAUSE 40

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNIFIED ENERGY SYS RUSSIA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT OF RAO UES OF                      ISSUER          YES          FOR               N/A
RUSSIA FOR 2006, ANNUAL FINANCIAL STATEMENTS,
INCLUDING THE PROFIT AND LOSS STATEMENT ?PROFIT AND
LOSS ACCOUNTS?, AND THE STATEMENT OF APPROPRIATION OF
PROFIT/LOSS ACCORDING TO THE RESULTS OF THE FY

PROPOSAL #2.: APPROVE THE DIVIDEND FOR 2006 ON SHARES                      ISSUER          YES          FOR               N/A
OF ALL CATEGORIES IN THE COMPANY SHALL NOT BE PAID

PROPOSAL #3.: APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT                     ISSUER          YES          FOR               N/A
 AS THE AUDITOR OF RAO UES OF RUSSIA

PROPOSAL #4.1: ELECT MR. ANDREY IGOREVICH AKIMOV AS A                      ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #4.2: ELECT MR. KIRILL GENNADYEVICH ANDROSOV                      ISSUER          YES        ABSTAIN             N/A
AS A DIRECTOR

PROPOSAL #4.3: ELECT MR. GREGORY VIKTOROVICH BEREZKIN                      ISSUER          YES        ABSTAIN             N/A
AS A DIRECTOR

PROPOSAL #4.4: ELECT MR. ANDREY YEVGENYEVICH BUGROV AS                     ISSUER          YES        ABSTAIN             N/A
 A DIRECTOR

PROPOSAL #4.5: ELECT MR. ALEKSANDR STALYEVICH VOLOSHIN                     ISSUER          YES        ABSTAIN             N/A
 AS A DIRECTOR

PROPOSAL #4.6: ELECT MR. GERMAN OSKAROVICH GREF AS A                       ISSUER          YES        ABSTAIN             N/A
DIRECTOR

PROPOSAL #4.7: ELECT MR. ANDREY VLADIMIROVICH                              ISSUER          YES        ABSTAIN             N/A
DEMENTYEV AS A DIRECTOR

PROPOSAL #4.8: ELECT MR. GLEB SERGEYEVICH NIKITIN AS A                     ISSUER          YES        ABSTAIN             N/A
 DIRECTOR

PROPOSAL #4.9: ELECT MR. SERGEY ARAMOVICH OGANESYAN AS                     ISSUER          YES        ABSTAIN             N/A
 A DIRECTOR

PROPOSAL #4.10: ELECT MR. OLGA STANISLAVOVNA                               ISSUER          YES        ABSTAIN             N/A
PUSHKAREVA AS A DIRECTOR

PROPOSAL #4.11: ELECT MR. VLADIMIR VALERYEVICH                             ISSUER          YES        ABSTAIN             N/A
RASHEVSKY AS A DIRECTOR

PROPOSAL #4.12: ELECT MR. SEPPO JUHA REMES AS A                            ISSUER          YES          FOR               N/A
DIRECTOR



PROPOSAL #4.13: ELECT MR. KIRILL GENNADYEVICH SELEZNEV                     ISSUER          YES        ABSTAIN             N/A
 AS A DIRECTOR

PROPOSAL #4.14: ELECT MR. YAKOV MOISEYEVICH URINSON AS                     ISSUER          YES        ABSTAIN             N/A
 A DIRECTOR

PROPOSAL #4.15: ELECT MR. VIKTOR BORISOVICH KHRISTENKO                     ISSUER          YES        ABSTAIN             N/A
 AS A DIRECTOR

PROPOSAL #4.16: ELECT MR. ANATOLY BORISOVICH CHUBAIS                       ISSUER          YES        ABSTAIN             N/A
AS A DIRECTOR

PROPOSAL #4.17: ELECT MR. ANDREY VLADIMIROVICH                             ISSUER          YES        ABSTAIN             N/A
SHARONOV AS A DIRECTOR

PROPOSAL #4.18: ELECT MR. ILYA ARTUROVICH YUZHANOV AS                      ISSUER          YES        ABSTAIN             N/A
A DIRECTOR

PROPOSAL #5.1: ELECT MR. MARINA VILEVNA GANEYEVA AS A                      ISSUER          YES          FOR               N/A
MEMBER OF THE AUDITING COMMISSION OF RAO UES OF RUSSIA

PROPOSAL #5.2: ELECT MR. ANDREY NIKOLAYEVICH KOBZEV AS                     ISSUER          YES          FOR               N/A
 A MEMBER OF THE AUDITING COMMISSION OF RAO UES OF
RUSSIA

PROPOSAL #5.3: ELECT MR. MIKHAIL YURYEVICH KURBATOV AS                     ISSUER          YES          FOR               N/A
 A MEMBER OF THE AUDITING COMMISSION OF RAO UES OF
RUSSIA

PROPOSAL #5.4: ELECT MR. VIKTORIA VLADIMIROVNA                             ISSUER          YES          FOR               N/A
OSELEDKO AS A MEMBER OF THE AUDITING COMMISSION OF RAO
 UES OF RUSSIA

PROPOSAL #5.5: ELECT MR. ALEKSANDR BORISOVICH                              ISSUER          YES          FOR               N/A
RUTENBERG AS A MEMBER OF THE AUDITING COMMISSION OF
RAO UES OF RUSSIA

PROPOSAL #6.: APPROVE THE RELATED-PARTY TRANSACTION                        ISSUER          YES          FOR               N/A
?INTER-RELATED TRANSACTIONS? REGARDING THE ACQUISITION
 BY RAO UES OF RUSSIA OF ADDITIONAL SHARES IN FGC UES
JSC AS SPECIFIED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNILEVER NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: CONSIDERATION OF THE ANNUAL REPORT FOR                       ISSUER          NO           N/A               N/A
THE 2006 FY SUBMITTED BY THE BOARD OF DIRECTORS AND
THE REPORT OF THE REMUNERATION COMMITTEE.

PROPOSAL #2.: ADOPTION OF THE ANNUAL ACCOUNTS AND                          ISSUER          NO           N/A               N/A
APPROPRIATION OF THE PROFIT FOR THE 2006 FY: A) THE
POLICY OF THE COMPANY ON ADDITIONS TO RESERVES AND
DIVIDENDS; B) IT IS PROPOSED THAT: I) THE ANNUAL
ACCOUNTS FOR THE 2006 FY DRAWN UP BY THE BOARD OF
DIRECTORS BE ADOPTED; II) THE PROFIT FOR THE 2006 FY
BE APPROPRIATED FOR ADDITION TO THE BALANCE-SHEET ITEM
  PROFIT RETAINED : EUR 255,797,426; III) THE
REMAINING PROFIT FOR THE 2006 FY BE DISTRIBUTED TO
SHAREHOLDERS AS FOLLOWS: FOR DIVIDENDS ON THE
PREFERENCE SHARES: EUR 6 671 704; FOR DIVIDENDS ON THE
 ORDINARY SHARES: EUR 1 591 471 623 ?INCLUDING AN
AMOUNT OF EUR 431 091 321 PAID AS A ONE-OFF DIVIDEND
IN DEC 2006.

PROPOSAL #3.: CORPORATE GOVERNANCE.                                        ISSUER          NO           N/A               N/A

PROPOSAL #4.: DISCHARGE OF THE EXECUTIVE DIRECTORS: IT                     ISSUER          NO           N/A               N/A
 IS PROPOSED THAT THE EXECUTIVE DIRECTORS IN OFFICE
DURING THE 2006 FY BE DISCHARGED FOR THE FULFILMENT OF
 THEIR TASK DURING THE 2006 FY.



PROPOSAL #5.: DISCHARGE OF THE NON-EXECUTIVE                               ISSUER          NO           N/A               N/A
DIRECTORS: IT IS PROPOSED THAT THE NON-EXECUTIVE
DIRECTORS IN OFFICE DURING THE 2006 FY BE DISCHARGED
FOR THE FULFILMENT OF THEIR TASK DURING THE 2006 FY.

PROPOSAL #6.A: APPOINTMENT OF MR. P.J. CESCAU AS AN                        ISSUER          NO           N/A               N/A
EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #6.B: APPOINTMENT OF MR. C.J. VAN DER GRAAF                       ISSUER          NO           N/A               N/A
AS AN EXECUTIVE AS SPECIFIED.

PROPOSAL #6.C: APPOINTMENT OF MR. R.D. KUGLER AS AN                        ISSUER          NO           N/A               N/A
EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.A: APPOINTMENT OF THE RT. HON. THE LORD                        ISSUER          NO           N/A               N/A
BRITTAN OF SPENNITHORNE QC, DL AS A NON-EXECUTIVE
DIRECTOR AS SPECIFIED.

PROPOSAL #7.B: APPOINTMENT OF PROFESSOR W. DIK AS A                        ISSUER          NO           N/A               N/A
NON-EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.C: APPOINTMENT OF MR. C.E. GOLDEN AS A                         ISSUER          NO           N/A               N/A
NON-EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.D: APPOINTMENT OF DR. B.E. GROTE AS A NON-                     ISSUER          NO           N/A               N/A
EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.E: APPOINTMENT OF THE LORD SIMON OF                            ISSUER          NO           N/A               N/A
HIGHBURY CBE AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.F: APPOINTMENT OF MR. J-C SPINETTA AS A                        ISSUER          NO           N/A               N/A
NON-EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.G: APPOINTMENT OF MR. K.J. STORM AS A NON-                     ISSUER          NO           N/A               N/A
EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.H: APPOINTMENT OF MR. J. VAN DER VEER AS A                     ISSUER          NO           N/A               N/A
 NON-EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.I: APPOINT PROFESSOR G. BERGER AS THE NON-                     ISSUER          NO           N/A               N/A
EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.J: APPOINT MR. N. MURTHY AS THE NON-                           ISSUER          NO           N/A               N/A
EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.K: APPOINT MS. H. NYASULU AS THE NON-                          ISSUER          NO           N/A               N/A
EXECUTIVE DIRECTOR AS SPECIFIED.

PROPOSAL #7.L: APPOINT MR. M. TRESCHOW AS THE NON-                         ISSUER          NO           N/A               N/A
EXECUTIVE DIRECTOR AS SPECIFIED.



PROPOSAL #8.: REMUNERATION OF EXECUTIVE DIRECTORS: THE                     ISSUER          NO           N/A               N/A
 UNILEVER GLOBAL SHARE INCENTIVE PLAN2007 FOLLOWING A
REVIEW BY THE REMUNERATION COMMITTEE OF THE
REMUNERATION ARRANGEMENTS WHICH APPLY TO EXECUTIVE
DIRECTORS AND OTHER INTERNATIONAL EXECUTIVES OF THE
GROUP, THE COMMITTEE HAS DECIDED TO GROUP FUTURE LONG
TERM INCENTIVE ARRANGEMENTS ?GLOBAL PERFORMANCE SHARE
PLAN AND TSR-LTIP? BE COMBINED UNDER THE NEW UNILEVER
GLOBAL SHARE INCENTIVE PLAN 2007 ?THE PLAN?; BY 2008,
THE PLAN WILL REPLACE THE EXISTING TSR-BASED LONG TERM
 INCENTIVE PLAN AND THE GLOBAL PERFORMANCE SHARE PLAN
2005 FOR ALL PARTICIPANTS; THIS WILL GREATLY SIMPLIFY
LONG TERM INCENTIVE ARRANGEMENTS AND PROVIDE THE
REQUIRED FLEXIBILITY IN TODAY'S GLOBAL MARKET FOR
STRUCTURING AWARDS; THE PRINCIPAL FEATURES OF THE PLAN
 ARE AS SPECIFIED; UNDER THE FIRST OPERATION OF THE
PLAN IN 2007, AWARDS WILL BE MADE, CONSISTING OF
CONDITIONAL RIGHTS TO RECEIVE EITHER UNILEVER N.V. OR
UNILEVER PLC SHARES ?OR THE EQUIVALENT AMOUNT IN
CASH?, AT THE END OF A 3-YEAR PERFORMANCE PERIOD;
THERE WILL BE 2 INTERNALLY FOCUSED PERFORMANCE
MEASURES: UNDERLYING SALES GROWTH AND UNGEARED CASH
FLOW AND ONE EXTERNAL PERFORMANCE MEASURE: RELATIVE
TSR; A PROPORTION OF THE AWARD WILL BE TESTED AGAINST
EACH MEASURE; IT IS PROPOSED: I) THAT THE PLAN BE
APPROVED AND THE BOARD OF DIRECTORS BE AUTHORIZED TO
DO ALL ACTS AND THINGS NECESSARY AND EXPEDIENT TO
ADOPT AND OPERATE THE PLAN, INCLUDING MAKING SUCH
MODIFICATION AS THE BOARD OF DIRECTORS CONSIDERS
APPROPRIATE TO TAKE ACCOUNT OF REGULATORY REQUIREMENTS
 AND BEST PRACTICE; II) THAT THE BOARD OF DIRECTORS BE
 AUTHORIZED TO ESTABLISH SUCH FURTHER PLANS SIMILAR TO
 AND BASED ON THE PLAN FOR EMPLOYEES IN PARTICULAR
COUNTRIES, SUBJECT TO SUCH MODIFICATIONS AS MAY BE
NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF LOCAL
SECURITIES LAWS, EXCHANGE CONTROL OR TAX LEGISLATION;
ANNUAL BONUS: IT IS ALSO PROPOSED THAT FROM 2007
ONWARDS THE BONUS OPPORTUNITY FOR THE GROUP CHIEF
EXECUTIVE BE SET AT A MAXIMUM OF 200% OF BASE SALARY
AND FOR THE OTHER EXECUTIVE DIRECTORS BE SET AT A
MAXIMUM OF 150% OF BASE SALARY.



PROPOSAL #9.: REMUNERATION OF NON-EXECUTIVE DIRECTORS:                     ISSUER          NO           N/A               N/A
 LAST YEAR THE UNILEVER N.V. AGM RESOLVED, PURSUANT TO
 ARTICLE 19, PARAGRAPH 8, OF THE ARTICLES OF
ASSOCIATION, TO SET THE MAXIMUM AGGREGATE REMUNERATION
 FOR ALL NON-EXECUTIVE DIRECTORS IN A FY AT EUR 2 000
000; HOWEVER, TAKING INTO ACCOUNT FEES PAYABLE TO THE
ADDITIONAL NON-EXECUTIVE DIRECTORS AND TO THE NEW
CHAIRMAN, IT IS PROPOSED TO RAISE THE LIMIT FOR NON-
EXECUTIVE DIRECTORS  FEES; WITH THE EXCEPTION OF THE
INCREASE IN THE CHAIRMAN'S FEE TO REFLECT CURRENT
MARKET PRACTICE, IT IS NOT INTENDED TO INCREASE THE
ACTUAL LEVEL OF THE FEES PAYABLE TO THE OTHER NON-
EXECUTIVE DIRECTORS; IT IS PROPOSED THAT THE GENERAL
MEETING OF SHAREHOLDERS DETERMINES THAT THE MAXIMUM
AGGREGATE AMOUNT FOR ALL NON-EXECUTIVE DIRECTORS  FEES
 IN A FY BE INCREASED TO EUR 3 000 000 TO ENABLE
UNILEVER N.V. TO PAY ALL OF THE NON-EXECUTIVE
DIRECTORS  FEES IF THIS IS AT ANY TIME DEEMED TO BE IN
 THE BEST INTERESTS OF THE UNILEVER GROUP; HOWEVER,
UNDER THE CURRENT ARRANGEMENTS, IT IS THE INTENTION
THAT HALF OF THE NON-EXECUTIVE DIRECTORS  FEES WILL BE
 PAID BY UNILEVER N.V. ?AS SPECIFIED? AND HALF BY
UNILEVER PLC ?AS SPECIFIED?; UNILEVER PLC PROPOSES TO
ITS GENERAL MEETING OF SHAREHOLDERS TO INCREASE THE
AGGREGATE MAXIMUM AMOUNT FOR THE REMUNERATION OF ALL
NON-EXECUTIVE DIRECTORS TO   2 000 000; FOR YOUR
INFORMATION, THE BOARD PLANS TO PAY ANNUAL FEES TO THE
 NON-EXECUTIVE DIRECTORS AS SPECIFIED; AN ADDITIONAL
ALLOWANCE OF   5 000 PER MEETING WILL BE PAID TO NON-
EXECUTIVE DIRECTORS WHO HAVE TO TRAVEL TO MEETINGS
FROM OUTSIDE EUROPE; THE REMUNERATION COMMITTEE, ON
ADVICE FROM TOWERS PERRIN, BELIEVES THAT THE FEES
MENTIONED ABOVE ARE FAIR IN THE LIGHT OF THE
RESPONSIBILITIES CURRENTLY CARRIED OUT BY NON-
EXECUTIVE DIRECTORS AND ALSO IN VIEW OF THE NEED TO
ATTRACT AND RETAIN NON-EXECUTIVE DIRECTORS OF THE
APPROPRIATE CALIBRE AND STANDING; FURTHERMORE, MEMBERS
 OF THE REMUNERATION COMMITTEE WILL MAKE THEMSELVES
ACCOUNTABLE FOR THEIR ACTIONS BY SUBMITTING THEMSELVES
 TO YOU FOR RE-APPOINTMENT EACH YEAR.



PROPOSAL #10.: ALTERATIONS TO THE ARTICLES OF                              ISSUER          NO           N/A               N/A
ASSOCIATION: ON 01 JAN 2007 THE ACT ON ELECTRONIC
MEANS OF COMMUNICATION ?WET ELEKTRONISCHE
COMMUNICATIEMIDDELEN? CAME INTO EFFECT; PURSUANT TO
THIS ACT, THE ARTICLES OF ASSOCIATION OF A DUTCH
COMPANY MAY ALLOW SHAREHOLDERS TO MAKE USE OF
ELECTRONIC MEANS OF COMMUNICATION TO MONITOR THE
PROCEEDINGS AT A GENERAL MEETING OF SHAREHOLDERS AND
TO PARTICIPATE IN THE VOTING AT A GENERAL MEETING
WITHOUT BEING PHYSICALLY PRESENT; UNDER THESE PROPOSED
 ALTERATIONS THE BOARD OF DIRECTORS WILL BE AUTHORIZED
 TO DECIDE UPON THE USE OF THESE ELECTRONIC MEANS OF
COMMUNICATION; THE PROPOSED ALTERATIONS ARE MAINLY
INTENDED TO IMPLEMENT CERTAIN PROVISIONS MADE
AVAILABLE BY THIS NEW ACT IN THE ARTICLES OF
ASSOCIATION; CERTAIN CHANGES ARE PROPOSED WITH RESPECT
 TO SHARE CERTIFICATES FOR REGISTERED SHARES; IN 2006
THE BEARER SHARES WERE  DEMATERIALIZED , I.E. ALL
SHARES TRADED ON THE AMSTERDAM STOCK EXCHANGE WERE
CONVERTED INTO REGISTERED SHARES; IN THE NETHERLANDS
THIS IS THE MOST MODERN FORM FOR LISTED SHARES; THE
PROVISIONS IN THE ARTICLES OF ASSOCIATION FOR ?OTHER?
REGISTERED SHARES ARE OUTDATED AND SHOULD BE
MODERNIZED, TAKING INTO ACCOUNT THE FACT THAT SHARE
CERTIFICATES SHOULD ONLY BE ISSUED FOR THE NEW YORK
REGISTRY SHARES; IT IS PROPOSED BY THE BOARD OF
DIRECTORS THAT: I) THE ARTICLES OF ASSOCIATION OF THE
COMPANY BE ALTERED IN AGREEMENT WITH THE DRAFT
PREPARED BY DE BRAUW BLACKSTONE WESTBROEK N.V., DATED
28 MAR 2007; II) IN CONNECTION WITH THIS ALTERATION OF
 THE ARTICLES OF ASSOCIATION, ANY AND ALL DIRECTORS OF
 THE COMPANY, THE COMPANY SECRETARIES AND DEPUTY
SECRETARIES AND ANY AND ALL LAWYERS PRACTISING WITH DE
 BRAUW BLACKSTONE WESTBROEK N.V. BE AUTHORIZED TO
APPLY FOR THE REQUIRED MINISTERIAL DECLARATION OF NO-
OBJECTION AND TO EXECUTE THE NOTARIAL DEED OF
ALTERATION OF THE ARTICLES OF ASSOCIATION.

PROPOSAL #11.: APPOINTMENT OF AUDITORS CHARGED WITH                        ISSUER          NO           N/A               N/A
THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2007 FY:
PURSUANT TO ARTICLE 34, PARAGRAPH 3, OF THE ARTICLES
OF ASSOCIATION, AUDITORS CHARGED WITH THE AUDITING OF
THE ANNUAL ACCOUNTS FOR THE CURRENT FY ARE TO BE
APPOINTED EACH YEAR; IT IS PROPOSED THAT
PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V., ROTTERDAM, BE
 APPOINTED TO AUDIT THE ANNUAL ACCOUNTS FOR THE 2007
FY; THIS CORPORATE BODY INCLUDES EXPERTS AS REFERRED
TO IN ARTICLE 393 OF BOOK 2 OF THE NETHERLANDS CIVIL
CODE.

PROPOSAL #12.: DESIGNATION OF THE BOARD OF DIRECTORS                       ISSUER          NO           N/A               N/A
AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE
 OF SHARES IN THE COMPANY: IT IS PROPOSED THAT THE
BOARD OF DIRECTORS BE DESIGNATED, IN ACCORDANCE WITH
ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL
 CODE, AS THE CORPORATE BODY WHICH IS AUTHORIZED UNTIL
 15 NOV 2008 TO RESOLVE ON THE ISSUE OF- OR ON THE
GRANTING OF RIGHTS TO SUBSCRIBE FOR-SHARES NOT YET
ISSUED AND TO RESTRICT OR EXCLUDE THE STATUTORY PRE-
EMPTION RIGHTS THAT ACCRUE TO SHAREHOLDERS UPON ISSUE
OF SHARES, ON THE UNDERSTANDING THAT THIS AUTHORITY IS
 LIMITED TO 10% OF THE ISSUED SHARE CAPITAL OF THE
COMPANY, PLUS AN ADDITIONAL 10% OF THE ISSUED SHARE
CAPITAL OF THE COMPANY IN CONNECTION WITH OR ON THE
OCCASION OF MERGERS AND ACQUISITIONS.



PROPOSAL #13.: AUTHORIZATION OF THE BOARD OF DIRECTORS                     ISSUER          NO           N/A               N/A
 TO PURCHASE SHARES IN THE COMPANY ANDDEPOSITARY
RECEIPTS THEREFORE: IT IS PROPOSED THAT THE BOARD OF
DIRECTORS BE AUTHORIZED, IN ACCORDANCE WITH ARTICLE 98
 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, UNTIL 15 NOV
 2008 TO CAUSE THE COMPANY TO BUY IN ITS OWN SHARES
AND DEPOSITARY RECEIPTS THEREFOR, WITHIN THE LIMITS
SET BY LAW ?10% OF THE ISSUED SHARE CAPITAL?, EITHER
THROUGH PURCHASE ON A STOCK EXCHANGE OR OTHERWISE, AT
A PRICE, EXCLUDING EXPENSES, NOT LOWER THAN THE
NOMINAL VALUE OF THE SHARES AND NOT HIGHER THAN 10%
ABOVE THE AVERAGE OF THE CLOSING PRICE OF THE SHARES
ON EUROLIST BY EURONEXT AMSTERDAM FOR THE 5 BUSINESS
DAYS BEFORE THE DAY ON WHICH THE PURCHASE IS MADE.

PROPOSAL #14.: QUESTIONS.                                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNILEVER PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ACCOUNTS AND THE BALANCE                         ISSUER          YES          FOR               N/A
SHEET FOR THE YE 31 DEC 2006, TOGETHER WITH THE
DIRECTORS  REPORT AND THE AUDITORS  REPORT

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006 INCLUDED WITHIN THE
ANNUAL REPORT AND THE ACCOUNTS 2006

PROPOSAL #3.: DECLARE A DIVIDEND ON THE ORDINARY SHARES                    ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. P.J. CESCAU AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. C.J. VAN DER GRAAF AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-ELECT MR. R.D. KUGLER AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT RT HON THE LORD BRITTAN OF                          ISSUER          YES          FOR               N/A
SPENNITHOME QC, DL AS A NON-EXECUTIVE DIRECTOR

PROPOSAL #8.: RE-ELECT PROFESSOR. W. DIK AS A NON-                         ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #9.: RE-ELECT MR. C.E. GOLDEN AS A NON-                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #10.: RE-ELECT DR. B. GROTE AS A NON-                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #11.: RE-ELECT THE LORD SIMON OF HIGHBURY CBE                     ISSUER          YES          FOR               N/A
 AS A NON-EXECUTIVE DIRECTOR

PROPOSAL #12.: RE-ELECT MR. J-C. SPINETTA AS A NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #13.: RE-ELECT MR. K.J. STORM AS A NON-                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #14.: RE-ELECT MR. J. VAN DER VEER AS A NON-                      ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #15.: ELECT PROFESSOR. G. BERGER AS A NON-                        ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR

PROPOSAL #16.: ELECT MR. N. MURTHY AS A NON-EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #17.: ELECT MS. H. NYASULU AS A NON-EXECUTIVE                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #18.: ELECT MR. M. TRESCHOW AS A NON-                             ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR



PROPOSAL #19.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP                       ISSUER          YES          FOR               N/A
AS THE AUDITORS OF THE COMPANY, UNTIL THE CONCLUSION
OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE
LAID BEFORE THE MEMBERS

PROPOSAL #20.: AUTHORIZE THE DIRECTORS TO FIX THE                          ISSUER          YES          FOR               N/A
REMUNERATION OF THE AUDITORS

PROPOSAL #21.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 TO ALLOT RELEVANT SECURITIES ?SECTION80 OF THE
COMPANIES ACT 1985? UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 13,450,000; ?AUTHORITY EXPIRES ON THE DAY
PRECEDING THE 5TH ANNIVERSARY OF THE PASSING OF THIS
RESOLUTION?; AND THE COMPANY MAY BEFORE SUCH EXPIRY
MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT
REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER SUCH
EXPIRY AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES
 IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF THE
AUTHORITY CONFERRED HEREBY HAD NOT EXPIRED, AND THAT
THIS RESOLUTION SHALL CANCEL AND REPLACE THE
CORRESPONDING RESOLUTION PASSED AT THE LAST AGM OF THE
 COMPANY

PROPOSAL #S.22: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF THE RESOLUTION 21, PURSUANT TO SECTION
95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY
SECURITIES ?SECTION 94 OF THE SAID ACT? FOR CASH
PURSUANT TO THE AUTHORITY CONFERRED BY THE RESOLUTION
21 OR, WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT
OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF
THE SAID ACT, AS IF SECTION 89(1) OF THE SAID ACT DID
NOT APPLY TO ANY SUCH ALLOTMENT PROVIDED THAT THIS
POWER SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES; A) IN CONNECTION WITH A RIGHTS ISSUE IN
FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 2,000,000; ?AUTHORITY
EXPIRES ON THE DAY PRECEDING THE 5TH ANNIVERSARY OF
THE PASSING OF THIS RESOLUTION?; AND THE COMPANY MAY
BEFORE SUCH EXPIRY MAKE AN OFFER OR AGREEMENT WHICH
WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO BE
ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT
 EQUITY SECURITIES IN PURSUANCE OF SUCH OFFER OR
AGREEMENT AS IF THE POWER CONFERRED HEREBY HAD NOT
EXPIRED

PROPOSAL #S.23: AUTHORIZE THE COMPANY, PURSUANT TO                         ISSUER          YES          FOR               N/A
ARTICLE 64 OF THE ARTICLES OF ASSOCIATION,TO MAKE
MARKET PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT
1985? OF UP TO 131 MILLION ORDINARY SHARES OF 0.33
PENCE EACH IN THE CAPITAL OF THE COMPANY AT A MINIMUM
PRICE, EXCLUSIVE OF EXPENSES, WHICH MAY BE PAID FOR
EACH SHARE IS 0.33 PENCE AND UP TO 5% ABOVE THE
AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR THE
ORDINARY SHARES ?AS DERIVED FROM THE DAILY OFFICIAL
LIST OF THE LONDON STOCK EXCHANGE? FOR THE 5 BUSINESS
DAYS BEFORE THE DAY ON WHICH THE PURCHASE IS MADE; AND
 THAT STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK AND
STABILIZATION REGULATION ?EC NO. 2273/2003?; AND
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR 15 MONTHS?; AND THE
COMPANY MAY BEFORE SUCH EXPIRY ENTER INTO ANY CONTRACT
 UNDER WHICH A PURCHASE OF ORDINARY SHARES MAY BE
COMPLETED OR EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY AND THE COMPANY MAY PURCHASE ORDINARY SHARES IN
 PURSUANCE OF SUCH CONTRACT AS IF THE AUTHORITY
CONFERRED HEREBY HAD NOT EXPIRED

PROPOSAL #S.24: AMEND THE ARTICLES 2, 90(C), 151, 154,                     ISSUER          YES          FOR               N/A
 155(A), 9 AND 83 OF THE ARTICLES OF ASSOCIATION AS
SPECIFIED

PROPOSAL #S.25: AMEND ARTICLE 109 OF THE COMPANY'S                         ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION BY DELETING GBP 1,500,000 AND
INSERTING GBP 2,000,000 IN ITS PLACE



PROPOSAL #26.: APPROVE THE UNILEVER GLOBAL SHARE                           ISSUER          YES          FOR               N/A
INCENTIVE PLAN 2007 ?THE PLAN?, THE PRINCIPAL FEATURES
 AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO ALL
ACTS AND THINGS NECESSARY AND EXPEDIENT TO ADOPT AND
OPERATE THE PLAN, INCLUDING MAKING SUCH MODIFICATION
AS THE DIRECTORS CONSIDER APPROPRIATE TO TAKE ACCOUNT
OF REGULATORY REQUIREMENTS AND BEST PRACTICE; AND
AUTHORIZE THE DIRECTORS TO ESTABLISH SUCH FURTHER
PLANS SIMILAR TO AND BASED ON THE PLAN FOR EMPLOYEES
IN PARTICULAR COUNTRIES, SUBJECT TO SUCH MODIFICATIONS
 AS MAY BE NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF
LOCAL SECURITIES LAWS, EXCHANGE CONTROL AND TAX
LEGISLATION; THIS RESOLUTION WILL ONLY BECOME
EFFECTIVE IF AGENDA RESOLUTION 8 OF AGM OF UNILEVER
N.V. TO BE HELD ON 15 MAY 2007 IN ROTTERDAM, THE
NETHERLANDS OR AT ANY ADJOURNMENT THEREOF WAS APPROVED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNIMICRON TECHNOLOGY CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE 2006 OPERATION REPORT                            ISSUER          NO           N/A               N/A

PROPOSAL #2.: RECEIVE THE SUPERVISORS REVIEW THE YEAR                      ISSUER          NO           N/A               N/A
2006 FINANCIAL REPORT

PROPOSAL #3.: RECEIVE THE REPORT STATUS OF INVESTMENT                      ISSUER          NO           N/A               N/A
IN MAINLAND CHINA

PROPOSAL #4.: RECEIVE THE ENACTMENT OF RULES FOR                           ISSUER          NO           N/A               N/A
PROCEEDINGS OF BOARD MEETING REPORT

PROPOSAL #5.: OTHER REPORTING MATTERS                                      ISSUER          NO           N/A               N/A

PROPOSAL #6.: APPROVE THE 2006 OPERATION AND FINANCIAL                     ISSUER          YES        ABSTAIN             N/A
 REPORTS

PROPOSAL #7.: APPROVE THE 2006 EARNINGS DISTRIBUTIONS                      ISSUER          YES        ABSTAIN             N/A
?CASH DIVIDEND TWD 1.6 PER SHARE, STOCK DIVIDEND 20
SHARES PER 1,000 SHARES FROM RETAIN EARNINGS SUBJECT
TO 20% WITHHOLDING TAX?

PROPOSAL #8.: APPROVE THE CAPITALIZATION OF 2006                           ISSUER          YES        ABSTAIN             N/A
DIVIDEND

PROPOSAL #9.: AMEND THE PROCEDURE OF ACQUIRING OR                          ISSUER          YES        ABSTAIN             N/A
DISPOSING ASSET

PROPOSAL #10.: AMEND THE RULES FOR ELECTION OF THE                         ISSUER          YES        ABSTAIN             N/A
DIRECTORS AND THE SUPERVISORS

PROPOSAL #11.: AMEND THE MEMORANDUM AND ARTICLES OF                        ISSUER          YES        ABSTAIN             N/A
ASSOCIATION

PROPOSAL #12.: APPROVE TO RELEASE THE DIRECTORS ELECT                      ISSUER          YES        ABSTAIN             N/A
FROM NON COMPETITION RESTRICTIONS

PROPOSAL #13.: OTHER MOTIONS                                               ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNION BANK OF INDIA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE AND ADOPT THE BALANCE SHEET AS                       ISSUER          YES          FOR               N/A
AT 31 MAR 2007 AND THE PROFIT AND LOSSACCOUNT FOR THE
YE ON THAT DATE, THE REPORT OF THE BOARD OF DIRECTORS
ON THE WORKING AND ACTIVITIES OF THE BANK FOR THE
PERIOD COVERED BY THE ACCOUNTS AND THE AUDITOR'S
REPORT ON THE BALANCE SHEET AND ACCOUNTS

PROPOSAL #2.: DECLARE THE FINAL DIVIDEND ON EQUITY                         ISSUER          YES          FOR               N/A
SHARES FOR THE FY 2006-2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNION FENOSA SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNT AND NOTESOF THE
ACCOUNTS, MANAGEMENT REPORT AND MANAGEMENT OF THE
BOARD OF DIRECTORS OF THE COMPANY AND ITS CONSOLIDATED
 GROUP FOREGOING WITH REFERENCE TO THE FY 2006

PROPOSAL #2.: APPROVE THE APPLICATION OF PROFITS AND                       ISSUER          YES          FOR               N/A
RESERVES

PROPOSAL #3.: APPOINT OR RE-APPOINT, OF AUDITORS OF                        ISSUER          YES          FOR               N/A
UNION FENOSA, SOCIEDAD ANONIMA, AND ITSCONSOLIDATED
GROUP

PROPOSAL #4.: APPROVE THE MERGER PLAN OF UNION FENOSA,                     ISSUER          YES          FOR               N/A
 SOCIEDAD ANONIMA, AND IT'S WHOLLY OWNED AFFILIATED
COMPANIES UNION FENOSA CONSULTORIA, SOCIEDAD ANONIMA
AND UNION FENOSA INVERSIONES, SOCIEDAD ANONIMA, THE
BALANCE OF UNION FENOSA, SOCIEDAD ANONIM, AUDITED AS
OF 31 DEC 2006, AS THE BALANCE SHEET FOR THE MERGER,
APPROVE THE MERGER OF UNION FENOSA CONSULTORIA,
SOCIEDAD ANONIMA AND UNION FENOSA INVERSIONES,
SOCIEDAD ANONIMA, INTO UNION FENOSA, SOCIEDAD ANONIMA,
 WITH DISSOLUTION OF THE TWO ABSORBED COMPANIES AND EN
 BLOC TRANSFER OF THEIR CORPORATE ASSETS TO UNION
FENOSA, SOCIEDAD ANONIMA, ALL OF IT IN CONFORMITY WITH
 THE MERGER PLAN, ADOPTION FOR THE MERGER OF THE
SPECIAL TAX REGIME DESCRIBED IN TITLE VII, CHAPTER
VIII OF THE SPANISH CORPORATE TAX CONSOLIDATION ACT,
TEXTO REFUNDIDO DE LA LEY DEL IMPUESTO DE SOCIEDADES
DELEGATION OF POWERS

PROPOSAL #5.: AUTHORIZE THE BOARD, INCLUDING THE                           ISSUER          YES          FOR               N/A
AUTHORITY TO DEPUTE THE POWERS RECEIVED, TO ISSUE,
WITHIN A 5 YEAR PERIOD, DEBENTURES, BONDS, AND OTHER
FIXED INCOME SECURITIES, STRAIGHT, EXCHANGEABLE FOR
COMPANY SHARES OR SHARES OF ANY OTHER COMPANIES,
BELONGING OR NOT TO THE COMPANY GROUP, OR CONVERTIBLE
INTO COMPANY SHARES, AS WELL AS WARRANTS O N NEW OR
EXISTING SHARES OF THE COMPANY, UP TO A MAXIMUM AMOUNT
 OF EUR 5,000,000,000.00, WITH EXCLUSION, IF
NECESSARY, OF THE PREFERENTIAL SUBSCRIPTION RIGHT FOR
HOLDERS OF CONVERTIBLE BONDS OR WARRANTS ON NEW
SHARES, GRANTING THE NECESSARY POWERS FOR THE COMPANY
TO GUARANTEE THE OBLIGATIONS RESULTING FOR ITS
SUBSIDIARIES FROM THE ISSUE OF FIXED IN COME
SECURITIES, THE POWERS INCLUDE ISSUING AND
GUARANTEEING PROMISSORY NOTES AND, AS THE CASE MAY BE,
 PREFERRED SHARES, AS FAR AS THE TOTAL AMOUNT DOES NOT
 EXCEED EUR 1,500,000,000.00 FOR PROMISSORY NOTES, AND
 EUR 2,500,000,000.00 FOR PREFERRED SHARES



PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS, TO                         ISSUER          YES          FOR               N/A
INCREASE THE CORPORATE CAPITAL BY AN AMOUNT EQUIVALENT
 TO 50% OF THE EXISTING CORPORATE CAPITAL, THROUGH THE
 ISSUE OF NEW SHARES TO BE PAID BY CASH CONTRIBUTIONS,
 WITH POWERS TO EXCLUDE THE PREFERENTIAL SUBSCRIPTION
RIGHT IN CONFORMITY WITH SECTION 159.2 OF THE SPANISH
LIMITED COMPANIES ACT

PROPOSAL #7.: APPROVE THE RESTATED ARTICLES OF                             ISSUER          YES        AGAINST             N/A
ASSOCIATION, SETTING ASIDE THE CURRENT TEXT

PROPOSAL #8.: AMEND THE PREAMBLE AND ARTICLES 2, 4, 9,                     ISSUER          YES          FOR               N/A
 19 AND 21 OF THE GENERAL MEETING REGULATIONS

PROPOSAL #9.: APPOINT, REAPPOINT, DISMISSAL OR                             ISSUER          YES        AGAINST             N/A
RESIGNATION OF DIRECTORS

PROPOSAL #10.: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES          FOR               N/A
CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES,
EITHER DIRECTLY OR VIA GROUP COMPANIES, IN CONFORMITY
WITH THE PROVISIONS OF SECTION 75 OF THE SPANISH
LIMITED COMPANIES ACT AND OTHER APPLICABLE LAW, AND TO
 DISPOSE OF THE BOUGHT BACK SHARES

PROPOSAL #11.: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES          FOR               N/A
REQUEST THE LISTING AND DEREGISTRATION FROM THE
OFFICIAL SECONDARY MARKETS, OF THE SHARES, BONDS AND
DEBENTURES, COMMERCIAL PAPER, PREFERRED SHARES,
PROMISSORY NOTES, OR ANY OTHER SIMILAR SECURITIES
ISSUED OR TO BE ISSUED BY THE COMPANY OR ITS GROUP
COMPANIES AND ADOPT THE NECESSARY RESOLUTIONS SO THAT
THE SHARES, BONDS AND DEBENTURES, COMMERCIAL PAPER,
PREFERRED'S HARES, PROMISSORY NOTES, WARRANTS OR ANY
OTHER OUTSTANDING SECURITIES OF THE COMPANY OR ITS
GROUP COMPANIES CONTINUE TO BE QUOTED IN THE MARKET

PROPOSAL #12.: AUTHORIZE THE BOARD OF DIRECTORS, TO                        ISSUER          YES          FOR               N/A
CONSTRUE, RECTIFY, COMPLETE, EXECUTE ANDDEVELOP THE
RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AND TO
PROCEED TO THEIR PUBLIC RECORDING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNIPETROL A.S.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: INAUGURATION OF THE GENERAL MEETING                          ISSUER          NO           N/A               N/A

PROPOSAL #2.: APPROVE THE ORGANIZATIONAL RULES OF THE                      ISSUER          NO           N/A               N/A
GENERAL MEETING

PROPOSAL #3.: ELECT THE PERSONS TO THE GENERAL MEETING                     ISSUER          NO           N/A               N/A
 BODIES

PROPOSAL #4.: RECEIVE THE REPORT OF THE COMPANYS BOARD                     ISSUER          NO           N/A               N/A
 OF DIRECTORS ABOUT THE BUSINESS ACTIVITIES OF THE
COMPANY AND THE STATE OF ITS ASSETS FOR 2006

PROPOSAL #5.: RECEIVE THE REPORT ON CONTROLLING                            ISSUER          NO           N/A               N/A
ACTIVITIES OF THE SUPERVISORY BOARD IN 2006, STATEMENT
 OF THE SUPERVISORY BOARD CONCERNING REVIEWING THE
REGULAR FINANCIAL STATEMENT, THE CONSOLIDATED
FINANCIAL STATEMENT AS OF 31 DEC 2006, THE PROPOSAL OF
 THE COMPANY'S BOARD OF DIRECTORS CONCERNING THE
DIVISION OF PROFITS FOR THE YEAR 2006 AND THE OPINION
OF THE SUPERVISORY BOARD CONCERNING REVIEW OF THE
RELATED PARTIES REPORT FOR THE YEAR 2006

PROPOSAL #6.: APPROVE THE REPORT OF THE COMPANYS BOARD                     ISSUER          NO           N/A               N/A
 OF DIRECTORS ABOUT THE BUSINESS ACTIVITIES OF THE
COMPANY AND THE STATE OF ITS ASSETS FOR 2006



PROPOSAL #7.: APPROVE THE REGULAR FINANCIAL STATEMENT                      ISSUER          NO           N/A               N/A
AS OF 31 DEC 2006

PROPOSAL #8.: APPROVE THE CONSOLIDATED FINANCIAL                           ISSUER          NO           N/A               N/A
STATEMENT AS OF 31 DEC 2006

PROPOSAL #9.: APPROVE THE  DECISION ON THE DIVISION OF                     ISSUER          NO           N/A               N/A
 PROFITS FOR 2006

PROPOSAL #10.: APPROVE THE PERSONAL CHANGES IN THE                         ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #11.: APPROVE TO GRANT THE CREDIT TO THE                          ISSUER          NO           N/A               N/A
COMPANY BY THE CONTROLLED COMPANIES

PROPOSAL #12.: END OF GENERAL MEETING                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNI-PRESIDENT ENTERPRISES CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #A.1: RECEIVE THE 2006 BUSINESS OPERATIONS                        ISSUER          NO           N/A               N/A

PROPOSAL #A.2: RECEIVE THE 2006 AUDITED REPORTS                            ISSUER          NO           N/A               N/A

PROPOSAL #A.3: RECEIVE THE STATUS OF ENDORSEMENT AND                       ISSUER          NO           N/A               N/A
THE GUARANTEE OF REINVESTMENT

PROPOSAL #A.4: RECEIVE THE REVISION TO THE RULES OF                        ISSUER          NO           N/A               N/A
THE BOARD MEETING

PROPOSAL #B.1: APPROVE THE 2006 FINANCIAL STATEMENTS                       ISSUER          YES          FOR               N/A

PROPOSAL #B.2: APPROVE THE 2006 PROFIT DISTRIBUTIONS;                      ISSUER          YES          FOR               N/A
?CASH DIVIDEND TWD 0.6 PER SHARE, STOCK DIVIDEND 60
SHARES PER 1,000 SHARES HELD FROM RETAIN EARNINGS
SUBJECT TO 20% WITHHOLDING TAX?

PROPOSAL #B.3: APPROVE THE INDIRECT INVESTMENT IN                          ISSUER          YES          FOR               N/A
PEOPLE'S REPUBLIC OF CHINA

PROPOSAL #B.4: APPROVE THE ISSUANCE OF NEW SHARES FROM                     ISSUER          YES          FOR               N/A
 RETAINED EARNINGS

PROPOSAL #B.5: AMEND THE PROCEDURES OF ASSET                               ISSUER          YES          FOR               N/A
ACQUISITION OR DISPOSAL

PROPOSAL #B.6: AMEND THE ARTICLES OF INCORPORATION                         ISSUER          YES          FOR               N/A

PROPOSAL #B.7.1: ELECT KAO CHYUAN INV. CO., LTD., AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR ?REPRESENTATIVE: MR. CHIN-YEN KAO?
?SHAREHOLDER NO.: 69100090?

PROPOSAL #B.7.2: ELECT MR. KAO-HUEI CHENG AS A                             ISSUER          YES          FOR               N/A
DIRECTOR ?SHAREHOLDER NO. 52900010?

PROPOSAL #B.7.3: ELECT MR. CHANG-SHENG LIN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR ?SHAREHOLDER NO. 15900071?

PROPOSAL #B.7.4: ELECT GIANT ATTEMPT LTD. AS A                             ISSUER          YES          FOR               N/A
DIRECTOR ?REPRESENTATIVE: MR. PING-CHIH WU?
?SHAREHOLDER NO. 69100060?

PROPOSAL #B.7.5: ELECT MR. PO-MING HOU AS A DIRECTOR                       ISSUER          YES          FOR               N/A
?SHAREHOLDER NO. 23100014?

PROPOSAL #B.7.6: ELECT MR. CHING-CHIEN HOU SU AS A                         ISSUER          YES          FOR               N/A
DIRECTOR ?SHAREHOLDER NO. 23100015?

PROPOSAL #B.7.7: ELECT MR. HSIU-JEN LIU AS A DIRECTOR                      ISSUER          YES          FOR               N/A
?SHAREHOLDER NO. 52700020?



PROPOSAL #B.7.8: ELECT MR. YING-JEN WU AS A DIRECTOR                       ISSUER          YES          FOR               N/A
?SHAREHOLDER NO. 11100062?

PROPOSAL #B.7.9: ELECT YOUNG YUN INV. CO., LTD., AS A                      ISSUER          YES          FOR               N/A
DIRECTOR ?REPRESENTATIVE: MR. CHUNG-HO WU?
?SHAREHOLDER NO. 69102650?

PROPOSAL #B7.10: ELECT KAO CHYUAN INV. CO., LTD., AS A                     ISSUER          YES          FOR               N/A
 DIRECTOR ?REPRESENTATIVE: MR. CHIH-HSIEN LO?
?SHAREHOLDER NO. 69100090?

PROPOSAL #B7.11: ELECT MR. KAO-KENG CHEN AS A                              ISSUER          YES          FOR               N/A
SUPERVISOR ?SHAREHOLDER NO. 33100090?

PROPOSAL #B7.12: ELECT CHAU CHIH INV. CO., LTD., AS A                      ISSUER          YES          FOR               N/A
SUPERVISOR ?REPRESENTATIVE: MR. PENG-CHIH KUO?
?SHAREHOLDER NO. 69105890?

PROPOSAL #B7.13: ELECT MR. JOE J.T. TENG AS A                              ISSUER          YES          FOR               N/A
SUPERVISOR ?SHAREHOLDER NO. 53500011?

PROPOSAL #B.8: APPROVE TO RELEASE THE PROHIBITION ON                       ISSUER          YES          FOR               N/A
THE DIRECTORS FROM PARTICIPATION IN COMPETITION
BUSINESS

PROPOSAL #B.9: OTHER MOTIONS                                               ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNITED BUSINESS MEDIA PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE, SUBJECT TO AND CONDITIONAL UPON                     ISSUER          YES          FOR               N/A
 ADMISSION OF THE NEW ORDINARY SHARES ?AS DEFINED
BELOW? TO THE OFFICIAL LIST OF THE UNITED KINGDOM
LISTING AUTHORITY AND TO TRADING ON THE LONDON STOCK
EXCHANGE'S MARKET FOR LISTED SECURITIES BECOMING
EFFECTIVE: A) ALL THE ORDINARY SHARES OF 30 5/14 PENCE
 EACH IN THE CAPITAL OF THE COMPANY WHICH AT THE CLOSE
 OF BUSINESS ON 19 MAR 2007 ?OR SUCH OTHER TIME AND
DATE AS THE DIRECTORS OF THE COMPANY MAY DETERMINE?
ARE SHOWN IN THE BOOKS OF THE COMPANY AS AUTHORIZED,
WHETHER ISSUED OR UNISSUED, SHALL BE SUB-DIVIDED INTO
NEW ORDINARY SHARES OF 425/616 PENCE EACH IN THE
CAPITAL OF THE COMPANY ?INTERMEDIATE SHARES?; B)
IMMEDIATELY THEREAFTER: ALL INTERMEDIATE SHARES THAT
ARE UNISSUED BE CONSOLIDATED INTO NEW ORDINARY SHARES
OF 33 71/88 PENCE EACH IN THE CAPITAL OF THE COMPANY
?UNISSUED NEW ORDINARY SHARES? PROVIDED THAT, WHERE
SUCH CONSOLIDATION WOULD OTHERWISE RESULT IN A
FRACTION OF AN UNISSUED NEW ORDINARY SHARE, THAT
NUMBER OF INTERMEDIATE SHARES WHICH WOULD OTHERWISE
CONSTITUTE SUCH FRACTION SHALL BE CANCELLED PURSUANT
TO SECTION 121(2)(E) OF THE COMPANIES ACT 1985; AND
II) ALL INTERMEDIATE SHARES THAT ARE IN ISSUE BE
CONSOLIDATED INTO NEW ORDINARY SHARES OF 33 71/88
PENCE EACH IN THE CAPITAL OF THE COMPANY ?NEW ORDINARY
 SHARES? PROVIDED THAT, WHERE SUCH CONSOLIDATION
RESULTS IN ANY MEMBER BEING ENTITLED TO A FRACTION OF
A NEW ORDINARY SHARE, SUCH FRACTION SHALL, SO FAR AS
POSSIBLE, BE AGGREGATED WITH THE FRACTIONS OF A NEW
ORDINARY SHARE TO WHICH OTHER MEMBERS OF THE COMPANY
MAY BE ENTITLED AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO SELL ?OR APPOINT ANY OTHER PERSON TO SELL
TO ANY PERSON?, ON BEHALF OF THE RELEVANT MEMBERS, ALL
 THE NEW ORDINARY SHARES REPRESENTING SUCH FRACTIONS
AT THE BEST PRICE REASONABLY OBTAINABLE TO ANY PERSON,
 AND TO DISTRIBUTE THE PROCEEDS OF SALE ?NET OF
EXPENSES? IN DUE PROPORTION AMONG THE RELEVANT MEMBERS
 ENTITLED THERETO ?SAVE THAT ANY FRACTION OF A PENNY
WHICH WOULD OTHERWISE BE PAYABLE SHALL BE ROUNDED UP
OR DOWN IN ACCORDANCE WITH THE USUAL PRACTICE OF THE
REGISTRAR OF THE COMPANY? AND THAT ANY DIRECTOR OF THE
 COMPANY ?OR ANY PERSON APPOINTED BY THE DIRECTORS OF
THE COMPANY?, TO EXECUTE AN INSTRUMENT OF TRANSFER IN
RESPECT OF SUCH SHARES ON BEHALF OF THE RELEVANT
MEMBERS AND TO DO ALL ACTS AND THINGS AS THE DIRECTORS
 CONSIDER NECESSARY OR EXPEDIENT TO EFFECT THE
TRANSFER OF SUCH SHARES TO, OR IN ACCORDANCE WITH THE
DIRECTIONS OF, ANY BUYER OF ANY SUCH SHARES

PROPOSAL #2.: AUTHORIZE THE COMPANY, IN SUBSTITUTION                       ISSUER          YES          FOR               N/A
FOR ALL EXISTING AUTHORITIES AND SUBJECT TO AND
CONDITIONAL ON THE PASSING OF RESOLUTION 1, TO MAKE
ONE OR MORE MARKET PURCHASES ?SECTION 163(3) OF THE
COMPANIES ACT 1985? OF NEW ORDINARY SHARES, PROVIDED
THAT: THE MAXIMUM NUMBER OF NEW ORDINARY SHARES TO BE
PURCHASED IS 25,275,654; AND MINIMUM PRICE WHICH MAY
BE PAID FOR SUCH SHARES BE THE NOMINAL AMOUNT OF SUCH
NEW ORDINARY SHARE; THE MAXIMUM PRICE NOT EXCEEDING
MORE THAN MORE THAN 105% ABOVE THE AVERAGE OF THE
MIDDLE MARKET QUOTATION OF AN NEW ORDINARY SHARE AS
DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON
STOCK EXCHANGE OFFICIAL LIST, FOR 5 BUSINESS DAYS IN
RESPECT OF WHICH SUCH DAILY OFFICIAL LIST IS PUBLISHED
 IMMEDIATELY PRECEDING THE DAY ON WHICH THAT SHARE IS
TO BE PURCHASED; ?AUTHORITY EXPIRES THE EARLIER OF THE
 CONCLUSION OF THE NEXT AGM IN 2007 OR 04 AUG 2007?;
THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
 PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE
EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNITED BUSINESS MEDIA PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE REPORT AND ACCOUNTS                    ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #3.: APPROVE A FINAL DIVIDEND OF 13.6 PENCE                       ISSUER          YES          FOR               N/A
PER SHARE

PROPOSAL #4.: ELECT MR. PRADEEP KAR AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT MR. KAREN THOMSON AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. JOHN BOTTS AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE
THEIR REMUNERATION

PROPOSAL #S.8: AUTHORIZE THE COMPANY TO PURCHASE                           ISSUER          YES          FOR               N/A
25,285,801 ORDINARY SHARES FOR MARKET PURCHASE

PROPOSAL #S.9: AUTHORIZE THE COMPANY TO PURCHASE                           ISSUER          YES          FOR               N/A
4,133,770 OF B SHARES FOR MARKET PURCHASE

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO ISSUE THE                        ISSUER          YES          FOR               N/A
WQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE
RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 28,494,416

PROPOSAL #S.11: GRANT AUTHORITY TO ISSUE THE EQUITY OR                     ISSUER          YES          FOR               N/A
 EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS
UP TO AGGREGATE NOMINAL AMOUNT OF GBP 4,274,162

PROPOSAL #12.: AUTHORIZE THE COMPANY TO MAKE DOCUMENTS                     ISSUER          YES          FOR               N/A
 AVAILABLE TO SHAREHOLDERS VIA A WEBSITE

PROPOSAL #13.: AUTHORIZE THE COMPANY TO MAKE EU                            ISSUER          YES          FOR               N/A
POLITICAL ORGANIZATION DONATIONS AND TO INCURE EU
POLITICAL EXPENDITURES UP TO GBP 50,000

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNITED INDUSTRIAL CORP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS  REPORT                      ISSUER          YES          FOR               N/A
AND AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: DECLARE A FIRST AND FINAL DIVIDEND OF 3                      ISSUER          YES          FOR               N/A
CENTS AND A SPECIAL DIVIDEND OF 6 CENTS PER SHARE,
LESS SINGAPORE INCOME TAX AT 18%, FOR THE YE 31 DEC
2006

PROPOSAL #3.: APPROVE THE DIRECTORS  FEES OF SGD                           ISSUER          YES          FOR               N/A
383,875 FOR THE YE 31 DEC 2006 ?THE MARGINAL INCREASE
IN THE DIRECTORS  FEES IS DUE TO THE CHANGE IN
MEMBERSHIP OF THE NOMINATING AND REMUNERATION
COMMITTEE ON 10 NOV 2006?

PROPOSAL #4.a: RE-ELECT MR. JAMES L. GO AS A DIRECTOR,                     ISSUER          YES        AGAINST             N/A
 WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 109 OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY



PROPOSAL #4.b: RE-ELECT MR. LANCE Y. GOKONGWEI AS A                        ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
109 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #4.c: RE-ELECT MR. GWEE LIAN KHENG AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE
109 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

PROPOSAL #5.a: RE-APPOINT MR. WEE CHO YAW AS A                             ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES AND SEEK RE-APPOINTMENTUNDER
SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 TO
HOLD OFFICE FROM THE DATE OF THIS AGM UNTIL THE NEXT
AGM

PROPOSAL #5.b: RE-APPOINT MR. JOHN GOKONGWEI, JR. AS A                     ISSUER          YES        AGAINST             N/A
 DIRECTOR, WHO RETIRES AND SEEK RE-APPOINTMENT UNDER
SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 TO
HOLD OFFICE FROM THE DATE OF THIS AGM UNTIL THE NEXT
AGM

PROPOSAL #5.c: RE-APPOINT MR. GABRIEL C. SINGSON AS A                      ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES AND SEEK RE-APPOINTMENT UNDER
SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 TO
HOLD OFFICE FROM THE DATE OF THIS AGM UNTIL THE NEXT
AGM

PROPOSAL #5.d: RE-APPOINT MR. TAN BOON TEIK AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES AND SEEK RE-APPOINTMENT UNDER
SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 TO
HOLD OFFICE FROM THE DATE OF THIS AGM UNTIL THE NEXT
AGM

PROPOSAL #5.e: RE-APPOINT MR. HWANG SOO JIN AS A                           ISSUER          YES        AGAINST             N/A
DIRECTOR, WHO RETIRES AND SEEK RE-APPOINTMENT UNDER
SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 TO
HOLD OFFICE FROM THE DATE OF THIS AGM UNTIL THE NEXT
AGM

PROPOSAL #6.: RE-APPOINT MESSRS.                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION



PROPOSAL #7.a: AUTHORIZE THE DIRECTORS OF THE COMPANY,                     ISSUER          YES          FOR               N/A
 PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER
 50 AND THE LISTING RULES OF THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED ?SGX-ST LISTING MANUAL?, TO
 ISSUE SHARES ?INCLUDING THE ISSUE OF SHARES PURSUANT
TO OFFERS, AGREEMENTS OR OPTIONS MADE OR GRANTED BY
THE COMPANY? AND CONVERTIBLE SECURITIES ?INCLUDING THE
 MAKING AND GRANTING OF OFFERS. AGREEMENTS OR OPTIONS
WHICH WOULD OR WHICH MIGHT REQUIRE SHARES TO BE ISSUED
 OR ALLOTTED? AT ANY TIME, WHETHER DURING THE
CONTINUANCE OF SUCH AUTHORITY OR THEREAFTER, TO SUCH
PERSONS UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE
DISCRETION, DEEM FIT. PROVIDED THAT: A) THE AGGREGATE
NUMBER OF SHARES AND CONVERTIBLE SECURITIES TO BE
ISSUED PURSUANT TO THIS ORDINARY RESOLUTION TO
SHAREHOLDERS ON A PRO RATA BASIS SHALL NOT EXCEED 50%
OF THE ISSUED SHARE CAPITAL OF THE COMPANY AND
PROVIDED FURTHER THAT IF ANY SUCH SHARES AND
CONVERTIBLE SECURITIES ARE TO BE ISSUED UNDER
CIRCUMSTANCES WHERE MEMBERS OF THE COMPANY ARE NOT
GIVEN AN OPPORTUNITY TO PARTICIPATE IN SUCH AN ISSUE,
OFFER, AGREEMENT OR OPTION REFERRED TO ABOVE, THEN THE
 SHARES AND CONVERTIBLE SECURITIES TO BE ISSUED UNDER
SUCH CIRCUMSTANCES SHALL NOT EXCEED 20% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY; B) FOR THE PURPOSE OF
DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE
 ISSUED UNDER THIS RESOLUTION ABOVE THE PERCENTAGE OF
ISSUED SHARE CAPITAL IS BASED ON THE ISSUED SHARE
CAPITAL OF THE COMPANY AT THE TIME OF THE PASSING OF
THIS ORDINARY RESOLUTION, AFTER ADJUSTING FOR: I) NEW
SHARES ARISING FROM THE CONVERSION OR EXERCISE OF
CONVERTIBLE SECURITIES; II) NEW SHARES ARISING FROM
EXERCISING SHARE OPTIONS OR VESTING OF SHARE AWARDS
OUTSTANDING OR SUBSISTING AT THE TIME THIS ORDINARY
RESOLUTION IS PASSED, PROVIDED THE OPTIONS OR AWARDS
WERE GRANTED IN COMPLIANCE WITH PART VIII OF CHAPTER 8
 OF THE SGX-ST LISTING MANUAL; AND III) ANY SUBSEQUENT
 CONSOLIDATION OR SUBDIVISION OF THE COMPANY'S SHARES;
 ?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE DATE BY WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY LAW?

PROPOSAL #7.b: AUTHORIZE THE DIRECTORS TO: A) OFFER                        ISSUER          YES          FOR               N/A
AND GRANT OPTIONS IN ACCORDANCE WITH THEPROVISIONS OF
THE UNITED INDUSTRIAL CORPORATION UNITED SHARE OPTION
SCHEME ?ESOS? APPROVED BY SHAREHOLDERS OF THE COMPANY
IN GENERAL MEETING ON 18 MAY 2001; AND B) ALLOT AND
ISSUE FROM TIME TO TIME SUCH NUMBER OF SHARES IN THE
COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO
THE EXERCISE OF OPTIONS UNDER THE ESOS, PROVIDED THAT
THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT
TO ESOS SHALL NOT EXCEED 5% OF THE TOTAL ISSUED SHARES
 IN THE CAPITAL OF THE COMPANY FROM TIME TO TIME

PROPOSAL #8.: TRANSACT ANY OTHER BUSINESS                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNITED MICROELECTRONICS CORPORATION
  TICKER:                UMC             CUSIP:     910873207
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #01: ACKNOWLEDGMENT OF THE 2006 BUSINESS                          ISSUER          YES          FOR               FOR
REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE
COMPANY'S MEETING AGENDA ENCLOSED HEREWITH.

PROPOSAL #02: ACKNOWLEDGMENT OF THE 2006 SURPLUS                           ISSUER          YES          FOR               FOR
EARNING DISTRIBUTION CHART, AS SET FORTH IN THE
COMPANY'S MEETING AGENDA ENCLOSED HEREWITH.



PROPOSAL #03: APPROVAL OF THE COMPANY'S CAPITAL                            ISSUER          YES          FOR               FOR
REDUCTION PLAN, AS SET FORTH IN THE COMPANY'S MEETING
AGENDA ENCLOSED HEREWITH.

PROPOSAL #04: APPROVAL TO AMEND THE COMPANY'S                              ISSUER          YES          FOR               FOR
ACQUISITION OR DISPOSAL OF ASSETS PROCEDURE , AS SET
FORTH IN THE COMPANY'S MEETING AGENDA ENCLOSED
HEREWITH.

PROPOSAL #05: APPROVAL OF PROPOSAL TO AMEND THE                            ISSUER          YES          FOR               FOR
COMPANY'S ARTICLES OF INCORPORATION, AS SET FORTH IN
THE COMPANY'S MEETING AGENDA ENCLOSED HEREWITH.

PROPOSAL #06: APPROVAL TO AMEND THE COMPANY'S  RULES                       ISSUER          YES          FOR               FOR
OF ELECTION OF DIRECTORS AND SUPERVISORS .

PROPOSAL #07: APPROVAL OF THE COMPANY'S INDIRECT                           ISSUER          YES          FOR               FOR
INVESTMENT PLAN IN CHINA, AS SET FORTH IN THE
COMPANY'S MEETING AGENDA ENCLOSED HEREWITH.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNITED OVERSEAS BANK LTD, SINGAPORE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS, THE                        ISSUER          YES          FOR               N/A
DIRECTORS  REPORT AND THE AUDITORS  REPORT FOR THE YE
31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 50 CENTS AND                     ISSUER          YES          FOR               N/A
 A SPECIAL DIVIDEND OF 10 CENTS PER ORDINARY SHARE
LESS 18% SINGAPORE INCOME TAX FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE DIRECTORS  FEES OF SGD                           ISSUER          YES          FOR               N/A
700,000 FOR 2006

PROPOSAL #4.: RE-APPOINT MESSRS. ERNST & YOUNG AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO
FIX THEIR REMUNERATION

PROPOSAL #5.: RE-ELECT MR. WEE EE CHEONG AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. WONG MENG MENG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-APPOINT MR. WEE CHO YAW AS A DIRECTOR                     ISSUER          YES        AGAINST             N/A
 OF THE COMPANY, PURSUANT TO SECTION 153(6) OF THE
COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM OF THE
COMPANY

PROPOSAL #8.: RE-APPOINT PROFESSOR LIM PIN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 153(6) OF
 THE COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM OF
THE COMPANY



PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO: A) I) ISSUE                      ISSUER          YES          FOR               N/A
ORDINARY SHARES IN THE CAPITAL OF THECOMPANY ?SHARES?
WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR
II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
?INCLUDING OPTIONS UNDER THE UOB 1999 SHARE OPTION
SCHEME ?THE SCHEME?? ?COLLECTIVELY, INSTRUMENTS? THAT
MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING
BUT NOT LIMITED TO THE CREATION AND ISSUE OF ?AS WELL
AS ADJUSTMENTS TO? WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT; AND B) ?NOTWITHSTANDING
THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE
CEASED TO BE IN FORCE? ISSUE SHARES IN PURSUANCE OF
ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE
THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: 1) THE
AGGREGATE NUMBER OF ORDINARY SHARES TO BE ISSUED
PURSUANT TO THIS RESOLUTION ?INCLUDING SHARES TO BE
ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
PURSUANT TO THIS RESOLUTION? DOES NOT EXCEED 50% OF
THE ISSUED SHARES IN THE CAPITAL OF THE COMPANY ?AS
CALCULATED IN ACCORDANCE WITH THIS RESOLUTION?, OF
WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
OTHER THAN ON A PRO-RATA BASIS TO SHAREHOLDERS OF THE
COMPANY ?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
 INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED SHARES
IN THE CAPITAL OF THE COMPANY ?AS CALCULATED IN
ACCORDANCE WITH THIS RESOLUTION?; 2) ?SUBJECT TO SUCH
MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE
SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ?SGX-
ST?? FOR THE PURPOSE OF DETERMINING THE AGGREGATE
NUMBER OF SHARES THAT MAY BE ISSUED UNDER THIS
RESOLUTION, THE PERCENTAGE OF ISSUED SHARES SHALL BE
BASED ON THE NUMBER OF ISSUED SHARES IN THE CAPITAL OF
 THE COMPANY AT THE TIME THIS RESOLUTION IS PASSED,
AFTER ADJUSTING FOR: I) NEW ORDINARY SHARES ARISING
FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE
SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS
 WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS
RESOLUTION IS PASSED; AND II) ANY SUBSEQUENT
CONSOLIDATION OR SUBDIVISION OF SHARES; 3) IN
EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION,
 THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE
LISTING MANUAL OF THE SGX-ST FOR THE TIME BEING IN
FORCE ?UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE
SGX-ST? AND THE ARTICLES OF ASSOCIATION FOR THE TIME
BEING OF THE COMPANY; ?AUTHORITY EXPIRES THE EARLIER
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR
THE DATE BY WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY LAW TO BE HELD?

PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO: A) ALLOT                        ISSUER          YES          FOR               N/A
AND ISSUE ANY OF THE PREFERENCE SHARES REFERRED TO IN
ARTICLES 7A, 7B, 7C, 7D, 7E AND/OR 7F OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY; AND/OR B) MAKE OR GRANT
 OFFERS, AGREEMENTS OR OPTIONS THAT MIGHT OR WOULD
REQUIRE THE PREFERENCE SHARES REFERRED TO IN THIS
RESOLUTION, AT ANY TIME AND UPON SUCH TERMS AND
CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS
AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM
 FIT AND ?NOTWITHSTANDING THAT THE AUTHORITY CONFERRED
 BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE? TO
 ISSUE THE PREFERENCE SHARES REFERRED TO IN THIS
RESOLUTION IN CONNECTION WITH ANY OFFERS, AGREEMENTS
OR OPTIONS MADE OR GRANTED BY THE DIRECTORS WHILE THIS
 RESOLUTION WAS IN FORCE; AND AUTHORIZE THE DIRECTORS
TO DO ALL SUCH THINGS AND EXECUTE ALL SUCH DOCUMENTS
AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE TO GIVE
EFFECT TO THIS RESOLUTION AS THEY MAY DEEM FIT;
?AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY OR THE DATE BY WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD?


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UNITED OVERSEAS BANK LTD, SINGAPORE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE
COMPANIES ACT, CHAPTER 50 OF SINGAPORE ?THE COMPANIES
ACT?, TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY
 SHARES IN THE CAPITAL OF THE COMPANY ?THE SHARES? NOT
 EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT ?AS
HEREAFTER DEFINED?, AT SUCH PRICE OR PRICES AS MAY BE
DETERMINED BY THE DIRECTORS OF THE COMPANY FROM TIME
TO TIME UP TO THE MAXIMUM PRICE ?AS HEREAFTER
DEFINED?, WHETHER BY WAY OF: I) MARKET PURCHASE(S) ON
THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED
?SGX-ST?; AND/OR II) OFF-MARKET PURCHASE(S) ?IF
EFFECTED OTHERWISE THAN ON SGX-ST? IN ACCORDANCE WITH
ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR
FORMULATED BY THE DIRECTORS OF THE COMPANY AS THEY
CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE
CONDITIONS PRESCRIBED BY THE COMPANIES ACT; AND
OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND
REGULATIONS AND RULES OF SGX-ST AS MAY FOR THE TIME
BEING BE APPLICABLE; ?AUTHORITY EXPIRES THE EARLIER AT
 THE DATE ON WHICH THE NEXT AGM OF THE COMPANY IS HELD
 OR THE DATE BY WHICH THE NEXT AGM OF THE COMPANY IS

PROPOSAL #2.: APPROVE A PERFORMANCE SHARE PLAN TO BE                       ISSUER          YES        AGAINST             N/A
KNOWN AS THE  UOB PERFORMANCE SHARE PLAN  ?THE UOB
PERFORMANCE SHARE PLAN?, THE RULES OF WHICH, FOR THE
PURPOSE OF IDENTIFICATION, HAVE BEEN SUBSCRIBED TO BY
THE CHAIRMAN OF THE MEETING, UNDER WHICH AWARDS
?AWARDS? OF SHARES, THEIR EQUIVALENT CASH VALUE OR
COMBINATIONS THEREOF WILL BE GRANTED, FREE OF PAYMENT,
 TO SELECTED EMPLOYEES OF THE COMPANY AND ITS
SUBSIDIARIES; AUTHORIZE THE DIRECTORS OF THE COMPANY
TO: I) ESTABLISH AND ADMINISTER THE UOB PERFORMANCE
SHARE PLAN; AND II) MODIFY AND/OR ALTER THE UOB
PERFORMANCE SHARE PLAN WHERE NECESSARY, PROVIDED THAT
SUCH MODIFICATION AND/OR ALTERATION IS EFFECTED IN
ACCORDANCE WITH THE PROVISIONS OF THE UOB PERFORMANCE
SHARE PLAN, AND TO DO ALL SUCH ACTS AND TO ENTER INTO
ALL SUCH TRANSACTIONS AND ARRANGEMENTS AS MAY BE
NECESSARY OR EXPEDIENT IN ORDER TO GIVE FULL EFFECT TO
 THE UOB PERFORMANCE SHARE PLAN; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO GRANT AWARDS IN ACCORDANCE
 WITH THE PROVISIONS OF THE UOB PERFORMANCE SHARE PLAN
 AND TO DELIVER EXISTING SHARES ?INCLUDING TREASURY
SHARES? AND ALLOT AND ISSUE FROM TIME TO TIME SUCH
NUMBER OF SHARES AS MAY BE REQUIRED TO BE ALLOTTED AND
 ISSUED PURSUANT TO THE VESTING OF AWARDS UNDER THE
UOB PERFORMANCE SHARE PLAN, PROVIDED THAT THE
AGGREGATE NUMBER OF NEW SHARES TO BE ALLOTTED AND
ISSUED PURSUANT TO THE UOB PERFORMANCE SHARE PLAN AND
ANY OTHER SHARE OPTION SCHEME AND/OR SHARE SCHEME
SHALL NOT EXCEED 15% OF THE TOTAL ISSUED SHARES FROM
TIME TO TIME

PROPOSAL #S.3: APPROVE TO INSERT A NEW ARTICLE 139A                        ISSUER          YES        AGAINST             N/A
INTO THE ARTICLES OF ASSOCIATION OF THE COMPANY, AS
SPECIFIED


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UOL GROUP LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE                     ISSUER          YES          FOR               N/A
 REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE
31 DEC 2006

PROPOSAL #2.: DECLARE A FIRST AND FINAL TAX-EXEMPT                         ISSUER          YES          FOR               N/A
?ONE-TIER? DIVIDEND OF 7.5 CENTS PER ORDINARY SHARE
AND A SPECIAL TAX-EXEMPT ?ONE-TIER? DIVIDEND OF 7.5
CENTS PER ORDINARY SHARE FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE DIRECTORS  FEES OF SGD                           ISSUER          YES          FOR               N/A
378,100 FOR 2006 ?2005: SGD 245,000?

PROPOSAL #4.: RE-APPOINT MR. WEE CHO YAW, AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTILTHE NEXT
AGM OF THE COMPANY, WHO RETIRES PURSUANT TO SECTION
153(6) OF THE COMPANIES ACT, CHAPTER 50

PROPOSAL #5.: RE-APPOINT MR. ALAN CHOE FOOK CHEONG, AS                     ISSUER          YES          FOR               N/A
 A DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE
NEXT AGM OF THE COMPANY, WHO RETIRES PURSUANT TO
SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50

PROPOSAL #6.: RE-APPOINT MR. LIM KEE MING, AS A                            ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE NEXT
AGM OF THE COMPANY, WHO RETIRES PURSUANT TO SECTION
153(6) OF THE COMPANIES ACT, CHAPTER 50

PROPOSAL #7.: RE-ELECT MR GWEE LIAN KHENG AS DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES BY ROTATION PURSUANT TO
ARTICLE 94 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: RE-ELECT MR. WEE EE CHAOAS DIRECTOR OF                       ISSUER          YES          FOR               N/A
THE COMPANY, WHO RETIRES BY ROTATION PURSUANT TO
ARTICLE 99 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #9.: RE-ELECT MR. WEE EE LIM AS A DIRECTOR OF                     ISSUER          YES          FOR               N/A
 THE COMPANY, RETIRES PURSUANT TO ARTICLE 99 OF THE
COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #10.: RE-APPOINT MESSRS                                           ISSUER          YES          FOR               N/A
PRICEWATERHOUSECOOPERS AS THE AUDITORS OF THE COMPANY
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #11.: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES        AGAINST             N/A
TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE
REGULATIONS OF THE UOL 2000 SHARE OPTION SCHEME ?THE
2000 SCHEME? AND TO ALLOT AND ISSUE SUCH NUMBER OF
SHARES AS MAY BE ISSUED PURSUANT TO THE EXERCISE OF
SHARE OPTIONS UNDER THE 2000 SCHEME, PROVIDED ALWAYS
THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
PURSUANT TO THE 2000 SCHEME SHALL NOT EXCEED 15% OF
THE ISSUED SHARE CAPITAL OF THE COMPANY FROM TIME TO
TIME



PROPOSAL #12.: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES          FOR               N/A
TO: A) I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY
?SHARES? WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE;
 AND/OR II) MAKE OR GRANT OFFERS, AGREEMENTS OR
OPTIONS ?COLLECTIVELY, INSTRUMENTS? THAT MIGHT OR
WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT
LIMITED TO THE CREATION AND ISSUE OF ?AS WELL AS
ADJUSTMENTS TO? WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO SHARES; AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT; AND B) ?NOTWITHSTANDING
THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE
CEASED TO BE IN FORCE? ISSUE SHARES IN PURSUANCE OF
ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS; WHILE
 THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: 1) THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO
THIS RESOLUTION ?INCLUDING SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION? DOES NOT EXCEED 50% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY ?AS CALCULATED IN
ACCORDANCE WITH PARAGRAPH (2) BELOW?, OF WHICH THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON
A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY
?INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION? DOES NOT EXCEED 20% OF THE ISSUED SHARE
CAPITAL OF THE COMPANY ?AS CALCULATED IN ACCORDANCE
WITH PARAGRAPH (2) BELOW?; 2) ?SUBJECT TO SUCH MANNER
OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE
EXCHANGE SECURITIES TRADING LIMITED ?SGX-ST?? FOR THE
PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES
THAT MAY BE ISSUED UNDER PARAGRAPH (1) ABOVE, THE
PERCENTAGE OF ISSUED SHARE CAPITAL SHALL BE BASED ON
THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE TIME
THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: I) NEW
 SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY
 CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF
 SHARE AWARDS WHICH ARE OUTSTANDING OR SUBSISTING AT
THE TIME THIS RESOLUTION IS PASSED; AND II) ANY
SUBSEQUENT CONSOLIDATION OR SUBDIVISION OF SHARES; 3)
IN EXERCISING THE AUTHORITY CONFERRED BY THIS
RESOLUTION, THE COMPANY SHALL COMPLY WITH THE
PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE
 TIME BEING IN FORCE ?UNLESS SUCH COMPLIANCE HAS BEEN
WAIVED BY THE SGX-ST? AND THE ARTICLES OF ASSOCIATION
FOR THE TIME BEING OF THE COMPANY; ?AUTHORITY EXPIRES
THE EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE DATE BY WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW TO BE HELD?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UPM-KYMMENE CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE FINANCIAL STATEMENTS AND                        ISSUER          YES          FOR               N/A
THE STATUTORY REPORTS

PROPOSAL #1.2: RECEIVE THE AUDITORS  REPORT                                ISSUER          YES          FOR               N/A

PROPOSAL #1.3: RECEIVE THE FINANCIAL STATEMENTS AND                        ISSUER          YES          FOR               N/A
THE STATUTORY REPORTS

PROPOSAL #1.4: APPROVE THE ALLOCATION OF INCOME AND                        ISSUER          YES          FOR               N/A
DIVIDENDS OF EUR 0.75 PER SHARE

PROPOSAL #1.5: GRANT DISCHARGE TO THE BOARD AND THE                        ISSUER          YES          FOR               N/A
PRESIDENT

PROPOSAL #1.6: APPROVE THE REMUNERATION OF THE                             ISSUER          YES        AGAINST             N/A
DIRECTORS AND THE AUDITORS



PROPOSAL #1.7: APPROVE TO FIX NUMBER OF DIRECTORS AT 11                    ISSUER          YES          FOR               N/A

PROPOSAL #1.8.a: RE-ELECT MR. MICHAEL BOTTENHEIM AS A                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8.b: RE-ELECT MR. BERNDT BRUNOW AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8.c: RE-ELECT MR. KARL GROTENFELD AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8.d: RE-ELECT MR. GEORG HOLZHEY AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8.e: RE-ELECT MR. WENDY LANE AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #1.8.f: RE-ELECT MR. JORMA OLLILA AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8.g: RE-ELECT MR. URSULA RANIN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #1.8.h: RE-ELECT MR. FRANCOISE SAMPERMANS AS                      ISSUER          YES          FOR               N/A
A DIRECTOR

PROPOSAL #1.8.i: RE-ELECT MR. VESA VAINIO AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #1.8.j: ELECT MR. VELI- MATTI REINIKKALA AS A                     ISSUER          YES          FOR               N/A
 NEW DIRECTORS

PROPOSAL #1.8.k: ELECT MR. JUSSI PESONEN AS A NEW                          ISSUER          YES          FOR               N/A
DIRECTORS

PROPOSAL #1.9: APPOINT PRICEWATERHOUSECOOPERS AS THE                       ISSUER          YES          FOR               N/A
AUDITORS AND APPOINT THE DEPUTY AUDITORS

PROPOSAL #2.: AMEND THE ARTICLES REGARDING THE DELETE                      ISSUER          YES          FOR               N/A
REFERENCES TO MINIMUM AND MAXIMUM SHARE CAPITAL DELETE
 PROVISION ON THE DIRECTORS  RETIREMENT AGE OTHER
AMENDMENTS

PROPOSAL #3.: GRANT AUTHORITY TO REPURCHASE OF UP TO                       ISSUER          YES          FOR               N/A
10% OF ISSUED SHARE CAPITAL

PROPOSAL #4.: APPROVE THE CREATION OF POOL OF CAPITAL                      ISSUER          YES          FOR               N/A
WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5.: AMEND 19 MAR 2002 AND 31 MAR 2005 OPTION                     ISSUER          YES          FOR               N/A
 PROGRAMS REGARDING RECORD SUBSCRIPTION PRICES IN
INVESTED NON-RESTRICTED EQUITY FUND

PROPOSAL #6.: APPROVE THE REDUCTION IN SHARE PREMIUM                       ISSUER          YES          FOR               N/A
RESERVE AND LEGAL RESERVE

PROPOSAL #7.: APPROVE STOCK OPTION PLAN FOR KEY                            ISSUER          YES          FOR               N/A
EMPLOYEES AND COMPANY SUBSIDIARIES AND APPROVE THE
CREATION OF POOL OF CONDITIONAL CAPITAL TO GUARANTEE
CONVERSION RIGHTS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                URBAN CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #1.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                USHIO INC.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #4.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 CORPORATE OFFICERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                USINAS SIDERURGICAS DE MINAS GERAIS S A -USIMINAS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS AND FINANCIAL STATEMENTS FOR THEFYE ON 31
DEC 2006



PROPOSAL #2.: APPROVE THE ALLOCATION OF THE NET PROFIT                     ISSUER          YES          FOR               N/A
 FOR THE FY AND RATIFY THE EARLY DISTRIBUTION OF
INTEREST OVER CAPITAL, INTERMEDIATE AND COMPLEMENTARY,
 AND OF DIVIDENDS, INTERMEDIATE AND COMPLEMENTARY

PROPOSAL #3.: APPROVE TO SET THE TOTAL ANNUAL AMOUNT                       ISSUER          YES          FOR               N/A
OF REMUNERATION OF THE MEMBERS OF THE BOARD OF
DIRECTORS

PROPOSAL #4.: ELECT THE FULL AND SUBSTITUTE MEMBERS OF                     ISSUER          YES          FOR               N/A
 THE BOARD OF DIRECTORS

PROPOSAL #5.: ELECT THE FULL AND SUBSTITUTE MEMBERS OF                     ISSUER          YES          FOR               N/A
 THE FINANCE COMMITTEE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                USINAS SIDERURGICAS DE MINAS GERAIS S A -USIMINAS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT OF THE BOARD OF                           ISSUER          NO           N/A               N/A
DIRECTORS AND FINANCIAL STATEMENTS FOR THEFYE ON 31
DEC 2006

PROPOSAL #2.: APPROVE THE ALLOCATION OF THE NET PROFIT                     ISSUER          NO           N/A               N/A
 FOR THE FY AND RATIFY THE EARLY DISTRIBUTION OF
INTEREST OVER CAPITAL, INTERMEDIATE AND COMPLEMENTARY,
 AND OF DIVIDENDS, INTERMEDIATE AND COMPLEMENTARY

PROPOSAL #3.: APPROVE TO SET THE TOTAL ANNUAL AMOUNT                       ISSUER          NO           N/A               N/A
OF REMUNERATION OF THE MEMBERS OF THE BOARD OF
DIRECTORS

PROPOSAL #4.: ELECT THE FULL AND SUBSTITUTE MEMBERS OF                     ISSUER          YES          FOR               N/A
 THE BOARD OF DIRECTORS

PROPOSAL #5.: ELECT THE FULL AND SUBSTITUTE MEMBERS OF                     ISSUER          YES          FOR               N/A
 THE FINANCE COMMITTEE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                USS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A




PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE MAKING ONE-TIME DISCONTINUATION                      ISSUER          YES          FOR               N/A
PAYMENTS FOR RETIREMENT BENEFITS DUE TO THE ABOLITION
OF THE SYSTEM FOR GRANTING RETIREMENT BENEFITS TO
DIRECTORS

PROPOSAL #5.: APPROVE AMOUNT OF REMUNERATION FOR                           ISSUER          YES          FOR               N/A
DIRECTORS IN THE FORM OF STOCK OPTIONS ANDDECISION ON
THE DETAILS

PROPOSAL #6.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UTI BANK LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/1/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE, APPROVE AND ADOPT THE BALANCE                       ISSUER          YES          FOR               N/A
SHEET AS AT 31 MAR 2007, PROFIT AND LOSS ACCOUNT FOR
THE YE 31 MAR 2007 AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS THEREON

PROPOSAL #2.: RE-APPOINT SHRI SURENDRA SINGH AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #3.: RE-APPOINT DR. R.H. PATIL AS A DIRECTOR,                     ISSUER          YES          FOR               N/A
 WHO RETIRES BY ROTATION

PROPOSAL #4.: RE-APPOINT SMT. RAMA BIJAPURKAR AS A                         ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #5.: DECLARE A DIVIDEND ON THE EQUITY SHARES                      ISSUER          YES          FOR               N/A
OF THE BANK

PROPOSAL #S.6: APPOINT, PURSUANT TO THE PROVISIONS OF                      ISSUER          YES          FOR               N/A
SECTION 224A AND OTHER APPLICABLE PROVISIONS, IF ANY,
OF THE COMPANIES ACT, 1956 AND THE BANKING REGULATION
ACT, 1949, M/S. S.R. BATLIBOI & CO., CHARTERED
ACCOUNTANTS, MUMBAI AS THE STATUTORY AUDITORS OF THE
BANK TO HOLD OFFICE FROM THE CONCLUSION OF THE 13TH
AGM UNTIL THE CONCLUSION OF THE 14TH AGM, ON SUCH
REMUNERATION AS MAY BE APPROVED BY THE AUDIT COMMITTEE
 OF THE BOARD

PROPOSAL #7.: APPROVE, SUBJECT TO APPROVAL BY THE                          ISSUER          YES          FOR               N/A
RESERVE BANK OF INDIA, AND THE MEMBERS OFTHE BANK, TO
REVISE THE REMUNERATION BY WAY OF SALARY AND
PERQUISITES PAYABLE TO SHRI. P.J. NAYAK, CHAIRMAN AND
MANAGING DIRECTOR OF THE BANK WITH EFFECTIVE FROM 01
APR 2007, AS SPECIFIED



PROPOSAL #S.8: APPROVE, PURSUANT TO THE PROVISIONS OF                      ISSUER          YES          FOR               N/A
SECTION 21 AND OTHER APPLICABLE PROVISIONS OF THE
COMPANIES ACT, 1956, AND SUBJECT TO THE AVAILABILITY
OF NAME AND THE APPROVAL OF THE REGISTRAR OF
COMPANIES, TO CHANGE THE NAME OF THE COMPANY FROM UTI
BANK LIMITED TO AXIS BANK LIMITED AND TO SUBSTITUTE
THE NAME OF UTI BANK LIMITED, WHENEVER IT APPEARS IN
THE MEMORANDUM OF ASSOCIATION AND ALL OTHER DOCUMENTS
BY THE NEW NAME AXIS BANK LIMITED IN DUE COURSE;
AUTHORIZE THE COMPANY SECRETARY OF THE BANK TO DO ALL
SUCH ACTS, DEEDS AND THINGS AND TO TAKE ALL SUCH STEPS
 AS MAY BE DEEMED EXPEDIENT AND NECESSARY TO GIVE
EFFECT TO THIS RESOLUTION

PROPOSAL #S.9: AMEND, PURSUANT TO SECTION 31 AND OTHER                     ISSUER          YES          FOR               N/A
 APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, THE
 EXISTING ARTICLE OF ASSOCIATION OF THE BANK AS
SPECIFIED

PROPOSAL #10.: APPOINT, IN ACCORDANCE WITH SECTION 10B                     ISSUER          YES          FOR               N/A
 OF THE BANKING REGULATION ACT, 1949 AND IN TERMS OF
THE PROVISIONS OF THE COMPANIES ACT, 1956 AND SUBJECT
TO THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF
THE BANK AS ALSO SUBJECT TO APPROVAL BY THE RESERVE
BANK OF INDIA AND THE ADMINISTRATOR OF THE SPECIFIED
UNDERTAKING OF THE UNIT TRUST OF INDIA, SHRI P.J.
NAYAK AS THE WHOLE-TIME CHAIRMAN OF THE BANK FOR THE
PERIOD  01 APR 2007 TO 31 JUL 2009, AND THAT HE SHALL
BE ENTRUSTED WITH THE MANAGEMENT OF THE WHOLE OF THE
AFFAIRS OF THE BANK; AND IN COMPLIANCE WITH THE
PROVISIONS OF THE LISTING AGREEMENTS WITH THE STOCK
EXCHANGES, SHRI P.J. NAYAK WILL BE THE CHIEF EXECUTIVE
 OFFICER OF THE BANK

PROPOSAL #11.: APPROVE, SUBJECT TO APPROVAL BY THE                         ISSUER          YES          FOR               N/A
RESERVE BANK OF INDIA, APPROVAL OF THE MEMBERS OF THE
BANK, TO PAY THE REMUNERATION BY WAY OF SALARY AND
PERQUISITES TO SHRI P.J. NAYAK, AS THE WHOLE-TIME
CHAIRMAN OF THE BANK WITH EFFECTIVE FROM 01 AUG 2007,
AS HE WOULD BE ENTITLED TO AS ON 31 JUL 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                UTI BANK LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE, PURSUANT TO THE PROVISIONS OF                       ISSUER          YES          FOR               N/A
SECTION 94 OF THE COMPANIES ACT, 1956,TO INCREASE THE
AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM INR
300,00,00,000 TO INR 500,00,00,000 BY CREATION OF
20,00,00,000 EQUITY SHARES OF INR 10 EACH AMEND,
SUBJECT TO THE APPROVAL OF RESERVE BANK OF INDIA AND
IN ACCORDANCE WITH THE PROVISION OF SECTIONS 16 AND
ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT,
1956, CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE
 COMPANY AS SPECIFIED

PROPOSAL #S.2: AMEND, IN ACCORDANCE WITH THE                               ISSUER          YES          FOR               N/A
PROVISIONS OF SECTION 31 AND ALL OTHER APPLICABLE
PROVISIONS OF THE COMPANIES ACT, 1956, THE ARTICLE
NO.3 (1) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY
 AS SPECIFIED



PROPOSAL #S.3: AUTHORIZE THE BOARD ON BEHALF OF THE                        ISSUER          YES          FOR               N/A
BANK, PURSUANT TO THE PROVISIONS OF SECTION 81 AND
OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES
ACT, 1956 ?INCLUDING ANY AMENDMENT THERETO OR RE-
ENACTMENT THEREOF? AND IN ACCORDANCE WITH THE
PROVISIONS OF THE MEMORANDUM AND ARTICLES OF
ASSOCIATION OF UTI BANK LTD. ?THE BANK? AND THE
REGULATIONS/GUIDELINES, IF ANY, PRESCRIBED BY THE
GOVERNMENT OF INDIA, RESERVE BANK OF INDIA, SECURITIES
 AND EXCHANGE BOARD OF INDIA OR ANY OTHER RELEVANT
AUTHORITY, WHETHER IN INDIA OR ABROAD, FROM TIME TO
TIME, TO THE EXTENT APPLICABLE AND SUBJECT TO
APPROVALS, CONSENTS, PERMISSIONS AND SANCTIONS AS
MIGHT BE REQUIRED AN SUBJECT TO SUCH CONDITIONS AS
MIGHT BE PRESCRIBED WHILE GRANTING SUCH APPROVALS,
CONSENTS, PERMISSIONS AND SANCTIONS, THE BOARD OF
DIRECTORS OF THE BANK, TO CREATE, OFFER, ISSUE AND
ALLOT ?INCLUDING BY WAY OF PREFERENTIAL ALLOTMENT,
PRIVATE PLACEMENT ?INCLUDING ALLOTMENT TO QUALIFIED
INSTITUTIONAL BUYERS BY WAY OF QUALIFIED INSTITUTIONAL
 PLACEMENT IN TERMS OF THE CHAPTER XIII - A OF THE
SECURITIES AND EXCHANGE BOARD OF INDIA ?DISCLOSURE AND
 INVESTOR PROTECTION? GUIDELINES, 2000? OR PUBLIC
ISSUE, WITH OR WITHOUT PROVISION FOR RESERVATION ON
FIRM AND/OR COMPETITIVE BASIS, OF SUCH PART OF ISSUE
AND FOR SUCH CATEGORIES OF PERSONS AS MAY BE
PERMITTED?, IN THE COURSE OF ONE OR MORE PUBLIC,
RIGHTS, AND/OR PRIVATE OFFERINGS IN DOMESTIC AND/OR
ONE OR MORE INTERNATIONAL MARKET(S), EQUITY SHARES
AND/OR EQUITY SHARES THROUGH DEPOSITORY RECEIPTS
AND/OR SECURITIES CONVERTIBLE INTO EQUITY SHARES AT
THE OPTION OF THE HOLDER(S) OF SUCH SECURITIES, AND/OR
 ANY INSTRUMENTS OR SECURITIES REPRESENTING EITHER
EQUITY SHARES AND/OR CONVERTIBLE SECURITIES LINK TO
EQUITY SHARES ?ALL OF WHICH ARE HEREINAFTER
COLLECTIVELY REFERRED TO AS SECURITIES?, TO ALL
ELIGIBLE INVESTOR, INCLUDING RESIDENTS AND/OR NON-
RESIDENTS AND/OR INSTITUTIONS/BANKS AND/OR
INCORPORATED BODIES AND/OR INDIVIDUALS AND/OR TRUSTEES
 AND/OR STABILIZING AGENT OR OTHERWISE, AND WHETHER OR
 NOT SUCH INVESTORS ARE MEMBERS OF THE BANK, THROUGH
ONE OR MORE PROSPECTUS AND/OR LETTER OF OFFER OF
CIRCULAR AND/OR ON PUBLIC OR RIGHTS, AND/OR
PREFERENTIAL ALLOTMENT AND/OR PRIVATE/PREFERENTIAL
PLACEMENT BASIS, FOR, OR WHICH UPON EXERCISE OR
CONVERSION OF ALL SECURITIES SO ISSUED AND ALLOTTED
COULD GIVE RISE TO THE ISSUE OF EQUITY SHARES NOT
EXCEEDING 4,23,97,400 EQUITY SHARES, AS AMENDED BY THE
 RESOLUTIONS OF THE SHAREHOLDERS OF EVEN DATE SUCH
ISSUE AND ALLOTMENT TO BE MADE AT SUCH TIME OR TIMES,
IN ONE OR MORE TRANCHE OR TRANCHES, AT SUCH PRICE OR
PRICES, AT MARKET PRICE(S) OR AT A DISCOUNT OR PREMIUM
 TO MARKET PRICE(S) INCLUDING AT THE BOARD'S
DISCRETION AT DIFFERENT PRICE(S) TO RETAIL INVESTORS
DEFINED AS SUCH UNDER RELEVANT RULES, REGULATIONS AND
GUIDELINES OF THE RELEVANT AUTHORITY, IN SUCH MANNER,
INCLUDING ALLOTMENT TO STABILIZING AGENT IN TERMS OF
GREEN SHOE OPTION, IF ANY, EXERCISED BY THE BANK, AND
WHERE NECESSARY IN CONSULTATION WITH THE BOOK RUNNING
LEAD MANAGERS AND/OR UNDERWRITERS AND/OR STABILIZING
AGENT AND/OR OTHER ADVISOR



PROPOSAL #S.4: AUTHORIZE THE BOARD, PURSUANT TO                            ISSUER          YES          FOR               N/A
SECTION 81(L-A) AND OTHER APPLICABLE PROVISIONS; IF
ANY, OF THE COMPANIES ACT, 1956 AND THE MEMORANDUM AND
 ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT TO
 SUCH APPROVALS, CONSENTS, PERMISSIONS AND SANCTIONS
OF THE GOVERNMENT OF INDIA, THE RESERVE BANK OF INDIA
?RBI?, THE SECURITIES AND EXCHANGE BOARD OF INDIA
?SEBI? AND OTHER AUTHORITIES IF ANY, AS MAY BE
REQUIRED AND SUBJECT ALSO TO SUCH TERMS, CONDITIONS
AND MODIFICATIONS AS MAY BE PRESCRIBED OR IMPOSED BY
SUCH AUTHORITIES WHILE GRANTING SUCH APPROVALS,
CONSENTS, PERMISSIONS AND SANCTIONS, AND WHICH MAY BE
AGREED TO BY THE BOARD OF DIRECTORS OF THE COMPANY
?HEREINAFTER REFERRED TO AS  THE BOARD  WHICH TERM
SHALL BE DEEMED TO INCLUDE ANY COMMITTEE AUTHORIZED BY
 THE BOARD TO EXERCISE THE CONCERNED POWER?, CONSENT
AND APPROVAL OF THE COMPANY, TO OFFER, ISSUE AND
ALLOT: I) UP TO 2,03,15,580 FULLY PAID UP EQUITY
SHARES OF A FACE VALUE OF INR 10 EACH OF THE COMPANY
AT A PRICE NOT BELOW THE PRICE IN ACCORDANCE WITH
CHAPTER (XIII) ?GUIDELINES FOR PREFERENTIAL ISSUES? OF
 THE SECURITIES AND EXCHANGE BOARD OF INDIA
?DISCLOSURE AND INVESTOR PROTECTION? GUIDELINES, 2000
ON A PREFERENTIAL ALLOTMENT BASIS TO ADMINISTRATOR OF
THE SPECIFIED UNDERTAKING OF UNIT TRUST OF INDIA
?SUUTI?; II) UP TO 76,88,045 FULLY PAID UP EQUITY
SHARES OF A FACE VALUE OF INR 10 EACH OF THE COMPANY
AT A PRICE NOT BELOW THE PRICE IN ACCORDANCE WITH
CHAPTER (XIII) ?GUIDELINES FOR PREFERENTIAL ISSUES? OF
 THE SECURITIES AND EXCHANGE BOARD OF INDIA
?DISCLOSURE AND INVESTOR PROTECTION? GUIDELINES, 2000
ON A PREFERENTIAL ALLOTMENT BASIS TO THE LIFE
INSURANCE CORPORATION OF INDIA ?LIC?; III) UP TO
17,51,219 FULLY PAID UP EQUITY SHARES OF A FACE VALUE
OF INR 10 EACH OF THE COMPANY AT A PRICE NOT BELOW THE
 PRICE IN ACCORDANCE WITH CHAPTER (XIII) ?GUIDELINES
FOR PREFERENTIAL ISSUES? OF THE SECURITIES AND
EXCHANGE BOARD OF INDIA ?DISCLOSURE AND INVESTOR
PROTECTION? GUIDELINES, 2000 ON A PREFERENTIAL
ALLOTMENT BASIS TO THE GENERAL INSURANCE CORPORATION
OF INDIA ?GIC?; IV) UP TO 7,88,736 FULLY PAID UP
EQUITY SHARES OF A FACE VALUE OF INR 10 EACH OF THE
COMPANY AT A PRICE NOT BELOW THE PRICE IN ACCORDANCE
WITH CHAPTER (XIII) ?GUIDELINES FOR PREFERENTIAL
ISSUES? OF THE SECURITIES AND EXCHANGE BOARD OF INDIA
?DISCLOSURE AND INVESTOR PROTECTION? GUIDELINES, 2000
ON A PREFERENTIAL ALLOTMENT BASIS TO THE NEW INDIA
ASSURANCE COMPANY LIMITED; V) UP TO 3,15,268 FULLY
PAID UP EQUITY SHARES OF A FACE VALUE OF INR 10 EACH
OF THE COMPANY AT A PRICE NOT BELOW THE PRICE IN
ACCORDANCE WITH CHAPTER (XIII) ?GUIDELINES FOR
PREFERENTIAL ISSUES? OF THE SECURITIES AND EXCHANGE
BOARD OF INDIA ?DISCLOSURE AND INVESTOR PROTECTION?
GUIDELINES, 2000 ON A PREFERENTIAL ALLOTMENT BASIS TO
THE ORIENTAL INSURANCE COMPANY LIMITED; VI) UP TO
3,51,515 FULLY PAID UP EQUITY SHARES OF A FACE VALUE
OF INR 10 EACH OF THE COMPANY AT A PRICE NOT BELOW THE
 PRICE IN ACCORDANCE WITH CHAPTER (XIII) ?GUIDELINES
FOR PREFERENTIAL ISSUES? OF THE SECURITIES AND
EXCHANGE BOARD OF INDIA ?DISCLOSURE AND INVESTOR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VALEO SA, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: REVIEW AND APPROVAL OF THE FISCAL YEAR                      ISSUER          YES          FOR               N/A
2006 UNCONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #O.2: REVIEW AND APPROVAL OF THE FISCAL YEAR                      ISSUER          YES          FOR               N/A
2006 CONSOLIDATED FINANCIAL STATEMENTS



PROPOSAL #O.3: APPROVAL OF THE AGREEMENTS AND                              ISSUER          YES          FOR               N/A
UNDERTAKINGS GOVERNED BY THE PROVISIONS OF ARTICLES L.
 225-38 AND L. 225-40 TO L. 225-42 OF THE FRENCH
COMMERCIAL CODE

PROPOSAL #O.4: ALLOCATION OF PROFITS FOR THE FISCAL                        ISSUER          YES          FOR               N/A
YEAR AND DISTRIBUTION OF DIVIDENDS

PROPOSAL #O.5: AUTHORIZATION TO BE GRANTED TO THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS TO REPURCHASE THE COMPANY'S SHARES

PROPOSAL #O.6: RATIFICATION OF THE APPOINTMENT OF MS.                      ISSUER          YES          FOR               N/A
HELLE KRISTOFFERSEN AS DIRECTOR TO REPLACE MS.
VERONIQUE MORALI

PROPOSAL #O.7: RATIFICATION OF THE APPOINTMENT OF MR.                      ISSUER          YES          FOR               N/A
GEORGES PAUGET AS DIRECTOR TO REPLACE MR. YVES-ANDRE
ISTEL

PROPOSAL #O.8: PROCEDURE TO BE APPLIED SHOULD THE                          ISSUER          YES          FOR               N/A
NUMBER OF DIRECTORS EXCEED THE MAXIMUM OF 18 PROVIDED
BY LAW

PROPOSAL #O.9: APPOINTMENT OF MR. GERARD BLANC AS                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #O.10: APPOINTMENT OF MR. PASCAL COLOMBANI AS                     ISSUER          YES          FOR               N/A
 DIRECTOR

PROPOSAL #O.11: APPOINTMENT OF MR. PIERRE-ALAIN DE                         ISSUER          YES          FOR               N/A
SMEDT AS DIRECTOR

PROPOSAL #O.12: APPOINTMENT OF MR. PHILIPPE GUEDON AS                      ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #O.13: APPOINTMENT OF LORD JAY OF EWELME AS                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #O.14: APPOINTMENT OF MS. HELLE KRISTOFFERSEN                     ISSUER          YES          FOR               N/A
 AS DIRECTOR

PROPOSAL #O.15: APPOINTMENT OF MR. THIERRY MORIN AS                        ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #0.16: APPOINTMENT OF MR. GEORGES PAUGET AS                       ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #O.17: APPOINTMENT OF MR. ERICH SPITZ AS                          ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #A.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPOINTMENT OF MR. KARIM SAMII AS DIRECTOR

PROPOSAL #B.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPOINTMENT OF MR. JOSEPH R. THORNTON AS
DIRECTOR

PROPOSAL #C.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPOINTMENT OF MR. GUY DOLLE AS DIRECTOR

PROPOSAL #D.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPOINTMENT OF MR. HERVE HAUVESPRE AS
DIRECTOR

PROPOSAL #E.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPOINTMENT OF MR. DIDIER DELEPINE AS
DIRECTOR

PROPOSAL #F.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPOINTMENT OF MR. FRANCOISJACLOT AS DIRECTOR

PROPOSAL #G.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPOINTMENT OF MR. ANDREAS SCHMID AS DIRECTOR

PROPOSAL #H.: PLEASE NOTE THAT THIS IS A SHAREHOLDERS                      ISSUER          YES        AGAINST             N/A
PROPOSAL: APPOINTMENT OF MR. JEAN-PAUL VETTIER AS
DIRECTOR



PROPOSAL #E.18: DELEGATION TO THE BOARD OF DIRECTORS                       ISSUER          YES          FOR               N/A
OF AUTHORITY TO DECIDE A CAPITAL INCREASE, THROUGH
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 A RIGHT TO THE
ALLOCATION OF DEBT SECURITIES

PROPOSAL #E.19: DELEGATION TO THE BOARD OF DIRECTORS                       ISSUER          YES          FOR               N/A
OF AUTHORITY TO DECIDE A CAPITAL INCREASE THROUGH
ISSUANCE - WITHOUT PREFERRED SUBSCRIPTION RIGHTS - OF
SHARES AND/OR SECURITIES GIVING ACCESS TO THE CAPITAL
OF THE COMPANY AND/OR THE ISSUANCE OF SECURITIES
GIVING A RIGHT TO THE ALLOCATION OF DEBT SECURITIES

PROPOSAL #E.20: ABILITY TO ISSUE SHARES WITHOUT                            ISSUER          YES          FOR               N/A
PREFERRED SUBSCRIPTION RIGHTS AS PAYMENT FOR
CONTRIBUTIONS IN-KIND RELATED TO EQUITY SECURITIES OR
SECURITIES GIVING ACCESS TO THE CAPITAL

PROPOSAL #E.21: DELEGATION TO THE BOARD OF DIRECTORS                       ISSUER          YES          FOR               N/A
OF AUTHORITY TO DECIDE A CAPITAL INCREASE BY
CAPITALIZING PREMIUMS, RESERVES, PROFITS OR OTHERS

PROPOSAL #E.22: DELEGATION TO THE BOARD OF DIRECTORS                       ISSUER          YES          FOR               N/A
OF AUTHORITY TO INCREASE THE NUMBER OF SECURITIES TO
BE ISSUED IN CASE OF A CAPITAL INCREASE WITH OR
WITHOUT PREFERRED SUBSCRIPTION RIGHTS

PROPOSAL #E.23: DELEGATION TO THE BOARD OF DIRECTORS                       ISSUER          YES          FOR               N/A
OF AUTHORITY TO DECIDE A CAPITAL INCREASE THROUGH THE
ISSUANCE OF SHARES OR SECURITIES GIVING ACCESS TO THE
CAPITAL RESERVED FOR MEMBERS OF A COMPANY SAVINGS
PLAN, WITH WAIVER OF PREFERRED SUBSCRIPTION RIGHTS IN
FAVOR OF SUCH MEMBERS

PROPOSAL #E.24: AUTHORIZATION TO BE GRANTED TO THE                         ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH
 THE CANCELLATION OF TREASURY SHARES

PROPOSAL #E.25: AMENDMENT OF ARTICLE 23 OF THE BY-LAWS                     ISSUER          YES          FOR               N/A
 ?ATTENDANCE AND PROXIES AT SHAREHOLDERMEETINGS?

PROPOSAL #E.26: DELEGATION OF POWERS TO CARRY OUT                          ISSUER          YES          FOR               N/A
CORPORATE FORMALITIES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VALLOUREC REUNIES, BOULOGNE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
 THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT
AND THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.2: APPROVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE AND THE AUDITORS, APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE 2006, SHOWING PROFIT
INCOME OF EUR 172,068,021.08

PROPOSAL #O.3: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE AND THE AUDITORS, APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY, SHOWING PROFIT
INCOME OF EUR 999,295,000.00



PROPOSAL #O.4: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
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 ?I.E. AN OVERALL
AMOUNT OF EUR 103,318,970.00? WAS ALREADY PAID ON 20
OCT 2006; THE REMAINING DIVIDEND OF EUR 4.00 FROM EACH
 OF THE 53,011,870 SHARES, WILL BE PAID ON 04 JULY
2007, AND WILL ENTITLE NATURAL PERSONS TO THE 40%
DEDUCTION PROVIDED BY THE FRENCH TAX CODE; IN THE
EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON
 SUCH DATE, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH
SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT; AS REQUIRED BY LAW

PROPOSAL #O.5: RATIFY THE APPOINTMENT OF MR. EDWARD G.                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #O.6: APPROVE TO RENEW THE APPOINTMENT OF MR.                     ISSUER          YES          FOR               N/A
 JEAN-CLAUDE VERDIERE AS A SUPERVISORY BOARD MEMBER
FOR A 3 YEAR PERIOD

PROPOSAL #O.7: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES        AGAINST             N/A
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; ?AUTHORITY EXPIRES AT THE END
OF 18 MONTHS?; 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
EXCEED 5% OF ITS CAPITAL; TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF
THE AUTHORIZATION GRANTED BY THE ORDINARY SHAREHOLDERS
  MEETING OF 01 JUNE 2006

PROPOSAL #O.8: RATIFY THE TRANSFER OF THE HEAD OFFICE                      ISSUER          YES          FOR               N/A
OF THE COMPANY TO 27 AVENUE DU GENERAL LECLERC, 92100
BOULOGNE-BILLANCOURT: REGISTERED OFFICE

PROPOSAL #E.1: AUTTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
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;
?AUTHORITY EXPIRES AT THE END OF 26 MONTH?; TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES THE
FRACTION UNUSED ANY AND ALL EARLIER DELEGATIONS TO THE
 SAME EFFECT



PROPOSAL #E.2: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY
 EXPIRES AT THE END OF 26 MONTH?; THIS AMOUNT SHALL
COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE FIRST
 RESOLUTION OF THIS MEETING; TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION
UNUSED OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME
EFFECT

PROPOSAL #E.3: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY EXPIRES AT THE END OF 26
MONTH?; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS
SUPERSEDES THE FRACTION UN USED OF ANY AND ALL EARLIER
 DELEGATIONS TO THE SAME EFFECT

PROPOSAL #E.4: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY
EXPIRES AT THE END OF 26 MONTH?; TO TAKE ALL NECESSARY
 MEASURES AND CCOMPLISH ALL NECESSARY FORMALITIES.
THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION
UNUSED OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME

PROPOSAL #E.5: AUTHORITY THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
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; ?AUTHORITY
 EXPIRES AT THE END OF 26 MONTH?

PROPOSAL #E.6: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
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;
?AUTHORITY EXPIRES AT THE END OF 26 MONTH? 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 THE
 PRESENT MEETING; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION
OF POWERS SUPERSEDES THE FRACTION UNUSED OF ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT



PROPOSAL #E.7: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
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 COUNT AGAINST
THE OVERALL VALUE SET FORTH IN ITS FIRST RESOLUTION OF
 THE PRESENT MEETING; ?AUTHORITY EXPIRES AT THE END OF
 26 MONTH?; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION
OF POWERS SUPERSEDES THE FRACTION UNUSED OF ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT

PROPOSAL #E.8: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES        AGAINST             N/A
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

PROPOSAL #E.9: AUTHORIZE THE EXECUTIVE BOARD TO REDUCE                     ISSUER          YES          FOR               N/A
 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

PROPOSAL #E.10: POWERS FOR FORMALITIES                                     ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VEOLIA ENVIRONNEMENT, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORT OF THE CHAIRMAN OF                       ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS ON THE WORK OF THE BOARD AND ON
 THE INTERNAL AUDIT PROCEDURES, THE MANAGEMENT REPORT
OF THE BOARD OF DIRECTORS AND THE REPORT OF THE
AUDITORS; APPROVAL THE COMPANY'S FINANCIAL STATEMENTS
FOR THE FY 2006

PROPOSAL #O.2: APPROVAL OF THE CONSOLIDATED FINANCIAL                      ISSUER          YES          FOR               N/A
STATEMENTS FOR THE FY DRAWN UP IN ACCORDANCE WITH THE
PROVISION OF ARTICLES L. 233-16 ET SEQ OF THE FRENCH
COMMERCIAL CODE AS SPECIFIED

PROPOSAL #O.3: APPROVAL OF THE CHARGES AND EXPENSES                        ISSUER          YES          FOR               N/A
COVERED BY THE ARTICLES 39-4 OF THE FRENCH GENERAL TAX
 CODE AMOUNTED TO EUR 2,415,732.00

PROPOSAL #O.4: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND RESOLVES THAT THE INCOME FOR
THE FY BE APPROPRIATED AS FOLLOWS: EARNINGS FOR THE
FY: EUR 414,945,460.00, PRIOR RETAINED EARNINGS: EUR
732,650,010.00, TOTAL: EUR 1,147,595,470.00,
ALLOCATION: LEGAL RESERVE: EUR 20,747,273.00,
DIVIDENDS: EUR 417,240,854.00, RETAINED EARNINGS: EUR
709,607,342.00, THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 1.05 PER SHARE FOR 397,372,242 SHARES,
 AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE
 FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID ON 15 MAY
 2007, IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS
 OWN SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID
DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT, AS REQUIRED BY LAW



PROPOSAL #O.5: APPROVAL, OF THE AGREEMENTS AND                             ISSUER          YES        AGAINST             N/A
COMMITMENTS IN ACCORDANCE WITH THE ARTICLE L.225-40 OF
 THE COMMERCIAL LAW AND THE SPECIAL REPORT OF THE
AUDITORS ON AGREEMENTS AND COMMITMENTS GOVERNED BY
ARTICLE L. 225-38 OF THE FRANCE COMMERCIAL CODE

PROPOSAL #O.6: APPOINT MR. PAOLO SCARONI AS A                              ISSUER          YES          FOR               N/A
DIRECTOR, TO REPLACE MR. ARTHUR LAFFER, FOR THE
REMAINDER OF MR. ARTHUR LAFFER'S UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FY 2008

PROPOSAL #O.7: RATIFY THE NOMINATION OF MR. AUGUSTIN                       ISSUER          YES        AGAINST             N/A
DE ROMANET DE BEAUNE, AS A MEMBER OF THE BOARD OF
DIRECTORS, DONE BY THIS ONE IN ITS MEETING OF THE 29
MAR 2007, AS A SUBSTITUTE OF MR. FRANCIS MAYER

PROPOSAL #O.8: APPOINT THE COMPANY KPMG SA, MEMBER OF                      ISSUER          YES          FOR               N/A
THE COMPAGNIE REGIONALE DE VERSAILLES , AS THE
PERMANENT STATUTORY AUDITOR

PROPOSAL #O.9: APPOINT MR. PHILIPPE MATHIS, OF THE                         ISSUER          YES          FOR               N/A
COMPAGNIE REGIONALE DE PARIS, AS THE SUBSTITUTE
STATUTORY AUDITOR

PROPOSAL #O.10: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET,
SUBJECT TO THE CONDITIONS  DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 90.00, MAXIMUM NUMBER OF SHARES TO
 BE ACQUIRED: 10% OF THE NUMBER OF SHARES COMPRISING
THE COMPANY CAPITAL, I.E, 412,626,550 SHARES, 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 EXCEED 5% OF ITS CAPITAL,
 MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
1,500,000,000.00, THIS AUTHORIZATION IS GIVEN FOR AN
18-MONTH PERIOD, IT SUPERSEDES THE FRACTION UNUSED OF
ANY AND ALL EFFECT, TO TAKE ALL NECESSARY MEASURES AND
 ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.11: AUTHORIZE THE BOARD OF  DIRECTORS ITS                      ISSUER          YES          FOR               N/A
AUTHORITY TO DECIDE ON A SHARE CAPITAL INCREASE, ON 1
OR MORE OCCASIONS, BY WAY OF ISSUING SHARES AND
SECURITIES GIVING ACCESS TO THE CAPITAL IN FAVOUR OF
MEMBERS OF 1 OR MORE COMPANY SAVINGS PLANS, THIS
DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR A
MAXIMUM AMOUNT THAT SHALL NOT EXCEED 1% OF THE SHARE
CAPITAL, THE MAXIMUM NOMINAL AMOUNT OF CAPITAL
INCREASES TO BE CARRIEDOUT BY VIRTUE OF THE PRESENT
RESOLUTION SHALL COUNT AGAINST THE OVERALL CEILING
PROVIDED FOR IN RESOLUTION 17 APPROVED BY THE EGM OF
11 MAY 2006 OR IN AN EARLIER RESOLUTION TO THE SAME
EFFECT, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES, THIS DELEGATION OF POWERS
SUPERSEDES THE FRACTION UNUSED OF ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT



PROPOSAL #E.12: AUTHORIZE THE BOARD OF DIRECTORS WITH                      ISSUER          YES          FOR               N/A
NECESSARY POWERS TO INCREASE THE SHARE CAPITAL, ON 1
OR MORE OCCASIONS, BY ISSUING SHARES FOR A TOTAL
NUMBER OF SHARES WHICH SHALL NOT EXCEED 2% OF THE
SHARE CAPITAL, THE MAXIMUM NOMINAL AMOUNT OF CAPITAL
INCREASES WHICH MAY BE CARRIED OUT BY VIRTUE OF THE
PRESENT DELEGATION SHALL COUNT AGAINST THE OVERALL
CEILING SET FORTH IN THE RESOLUTION 17, APPROVED BY
THE EGM OF 11 MAY 2006 OR AGAINST THE OVERALL CEILING
SET FORTH IN ANY LATER RESOLUTION TO THE SAME EFFECT,
THE SHAREHOLDERS MEETING DECIDES TO CANCEL THE
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS IN
FAVOUR OF ANY COMPANY HELD BY A CREDIT INSTITUTION
WHICH WILL IMPLEMENT A STRUCTURED OFFER OF SHARES IN
FAVOUR OF EMPLOYEES AND CORPORATE OFFICERS OF
COMPANIES RELATED TO THE COMPANY, LOCATED OUTSIDE
FRANCE, THE PURPOSE IS TO SUBSCRIBE THE ISSUERS SHARES
 AS THIS SUBSCRIPTION WILL ALLOW THE EMPLOYEES AND
CORPORATE OFFICERS TO BENEFIT FROM THE SAME EMPLOYEE
SHAREHOLDING FORMULA AS THE ONES OF VEOLIA ENVIRONMENT
 GROUP, THIS AUTHORIZATION IS GRANTED FOR AN 18-MONTH
PERIOD

PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
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 THAN 0.5% OF
THE SHARE CAPITAL

PROPOSAL #E.14: AMEND THE PARAGRAPH 3 OF THE ARTICLE                       ISSUER          YES          FOR               N/A
22 OF THE BY-LAWS

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
ISSUE IN ONE OR SEVERAL TIMES, COMPANY SHARES EQUITY
WARRANTS AND THEIR FREE ALLOCATION TO ALL OF THE
COMPANY SHAREHOLDERS

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES        AGAINST             N/A
CARRY OUT THE AUTHORIZATIONS AND DELEGATIONS WHICH
WERE GRANTED TO IT IN THE RESOLUTION 10, 11, 12 AND 13
 OF THIS MEETING AND OF THE RESOLUTIONS 17, 18, 19,
20, 22, 24 AND 26 VOTED BY THE EGM OF THE 11 MAY 2006

PROPOSAL #O.E17: POWER FOR FORMALITIES                                     ISSUER          YES          FOR               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VESTAS WIND SYSTEMS A/S, RANDERS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE REPORT FROM THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS ON THE COMPANY'S ACTIVITIES DURING THE PAST
YEAR

PROPOSAL #2.: RECEIVE AND ADOPT THE ANNUAL REPORT                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE TO APPLY ANNUAL PROFIT OF DKK                        ISSUER          YES          FOR               N/A
707M AS FOLLOWS: TRANSFER TO RESERVE FOR NET
REVALUATION ACCORDING TO THE EQUITY METHOD DKK 714 AND
 RETAINED EARNINGS DKK (7)M

PROPOSAL #4.: GRANT DISCHARGE TO THE BOARD OF                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE EXECUTIVE MANAGEMENT FROM LIABILITY

PROPOSAL #5.1: ELECT THE MR. BENT ERIK CARISEN AS                          ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #5.2: ELECT THE MR. TORSTEN ERIK RASMUSSEN AS                     ISSUER          YES          FOR               N/A
 MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #5.3: ELECT THE MR. ARNE PEDERSEN AS MEMBER                       ISSUER          YES          FOR               N/A
OF THE BOARD OF DIRECTORS



PROPOSAL #5.4: ELECT THE MR. FREDDY FRANDSEN AS MEMBER                     ISSUER          YES          FOR               N/A
 OF THE BOARD OF DIRECTORS

PROPOSAL #5.5: ELECT THE MR. JORGEN HUNO RASMUSSEN AS                      ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #5.6: ELECT THE MR. JORN ANKAER THOMSEN AS                        ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #5.7: ELECT THE MR. KURT ANKER NIELSEN AS                         ISSUER          YES          FOR               N/A
MEMBER OF THE BOARD OF DIRECTORS

PROPOSAL #6.: RE-ELECT PRICEWATERHOUSECOPPERS,                             ISSUER          YES          FOR               N/A
STATSAUTORISERET REVISIONSINTERESSENTSKAB AND KPMG C.
JESPERSEN, STATSAUTORISERET REVISIONSINTERESSENTSKAB
AS THE AUDITORS OF THE COMPANY

PROPOSAL #7.1: AMEND THE ARTICLE 5(2) OF THE ARTICLES                      ISSUER          YES          FOR               N/A
OF ASSOCIATION SO THAT THE AGENDA FOR THE OGM WILL NOT
 INCLUDE AN ITEM REGARDING DECISION TO DISCHARGE THE
BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT FROM
LIABILITY

PROPOSAL #7.2: AMEND THE ARTICLE 8(2) AND ARTICLE 9(1)                     ISSUER          YES          FOR               N/A
 OF THE ARTICLES OF ASSOCIATION FOR CHANGING THE TERM
 EXECUTIVE MANAGER  TO MEMBER OF THE EXECUTIVE
MANAGEMENT

PROPOSAL #7.3: AMEND THE ARTICLE 10(1) OF THE ARTICLES                     ISSUER          YES          FOR               N/A
 OF ASSOCIATION SO THAT THE TERM  EXECUTIVE MANAGER
TO THE MEMBER OF THE EXECUTIVE MANAGEMENT, AND THAT 2
MEMBERS OF THE EXECUTIVE MANAGEMENT JOINTLY CAN BIND
THE COMPANY

PROPOSAL #7.4: AMEND THE ARTICLE 11(1) OF THE ARTICLES                     ISSUER          YES          FOR               N/A
 OF ASSOCIATION SO THAT THE COMPANY'S ANNUAL REPORT
SHALL BE AUDITED BY 1 OR 2 AUDIT FIRMS

PROPOSAL #7.5: AUTHORIZE THE BOARD OF DIRECTORS TO                         ISSUER          YES          FOR               N/A
ACQUIRE TREASURY SHARES OF UP TO A TOTAL NOMINAL VALUE
 OF 10% OF THE VALUE OF THE COMPANY'S SHARE CAPITAL AT
 THE TIME IN QUESTION, CF. ARTICLE 48 OF THE DANISH
COMPANIES ACT, IN THE PERIOD UNTIL THE NEXT AGM; THE
PAYMENT FOR THE SHARES MUST NOT DEVIATE MORE THAN 10%
FROM THE PURCHASE PRICE QUOTED AT THE COPENHAGEN STOCK
 EXCHANGE AT THE TIME OF ACQUISITION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VIA TECHNOLOGIES INC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPROVE THE REPORT ON THE BUSINESS                          ISSUER          YES          FOR               N/A
OPERATING RESULTS OF 2006

PROPOSAL #1.2: APPROVE TO RECTIFY FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF 2006 THE COMPANY SUPERVISORS

PROPOSAL #1.3: APPROVE THE REPORT ON THE STATUS OF                         ISSUER          YES          FOR               N/A
ENDORSEMENTS AND GUARANTEES

PROPOSAL #1.4: APPROVE THE REPORT OF INVESTMENT IN                         ISSUER          YES          FOR               N/A
MAINLAND CHINA

PROPOSAL #1.5: APPROVE THE REPORT ON THE STATUS OF THE                     ISSUER          YES          FOR               N/A
 BUY BACKS OF TREASURY STOCKS

PROPOSAL #1.6: APPROVE THE REPORT ON SETTING UP RULES                      ISSUER          YES          FOR               N/A
OF ORDER OF THE BOARD OF DIRECTORS

PROPOSAL #1.7: APPROVE THE REPORT ON THE SHAREHOLDERS                      ISSUER          YES          FOR               N/A
PROPOSALS

PROPOSAL #2.1: APPROVE THE FINANCIAL STATEMENTS IN 2006                    ISSUER          YES          FOR               N/A



PROPOSAL #2.2: APPROVE THE LOSS PROVISION IN 2006                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: RE-ELECT DOMESTIC DIRECTORS AND                             ISSUER          YES          FOR               N/A
SUPERVISORS OF THE COMPANY

PROPOSAL #3.2: APPROVE TO ALLOW THE DIRECTORS TO HOLD                      ISSUER          YES          FOR               N/A
RESPONSIBILITIES WITH COMPETITORS

PROPOSAL #4.: OTHER PROPOSALS AND EXTRAORDINARY MOTIONS                    ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VINCI SA, RUEIL MALMAISON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, THE COMPANY SFINANCIAL
STATEMENTS FOR THE YE 31 DEC AND ALSO CHARGES THAT
WERE NOT TAX-DEDUCT ABLE (ARTICLE 39.4 OF THE FRENCH
GENERAL TAX CODE)

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE BOARD OF                         ISSUER          YES          FOR               N/A
DIRECTORS AND THE AUDITORS, THE CONSOLIDATED FINANCIAL
 STATEMENTS FOR THE SAID   FY AS SPECIFIED THE NET
CONSOLIDATED EARNINGS (GROUP SHARE) OF EUR
1,240,350,000.00

PROPOSAL #O.3: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE APPROPRIATION OF THE INCOME
 FOR THE FY: NET EARNINGS FOR THE FY AMOUNTING TO EUR
1,434,998,264.10, PLUS THE RETAINED EARNINGS OF
EUR2,821,139,674.56, REPRESENT A DISTRIBUTABLE INCOME
OF EUR 4,256,137,938.66 INTERIM DIVIDENDS: EUR
200,568,188.75, ADDITIONAL DIVIDEND: EUR
417,718,218.60, LEGAL RESERVE: EUR 19,337,596.00,
RETAINED EARNINGS: EUR 3,618,513,935.31, TOTAL: EUR
4,256,137,938.66 IT IS REMINDED THAT AN INTERIM
DIVIDEND OF EUR 0.85 WAS ALREADY PAID ON 21 SEP 2006,
ELIGIBLE FOR THE 40 % ALLOWANCE, THE NUMBER OF SHARES
COMPRISING THE SHARE CAPITAL AND CARRYING RIGHTS TO
THE 2006 DIVIDEND IS 237,998,079, IN THE EVENT THAT
THE COMPANY HOLDS A NUMBER OF OWN SHARES DIFFERENT
FROM 5,932,402 ON SUCH DATE, THE AMOUNT OF THE UNPAID
DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT, AS REQUIRED BY LAW, IT IS
REMINDED THAT FOR THE LAST THREE FINANCIAL YEARS, THE
DIVIDENDS PAID WERE AS FOLLOWS: EUR 2.36 FOR FY 2003
WITH A TAX CREDIT OF EUR 1.18 EUR 1.20 FOR THE FY 2004
 WITH A TAX CREDIT OF EUR 0.60 AND ELIGIBLE FOR THE
50% ALLOWANCE AND EUR 2.30 FOR FY 2004 ELIGIBLE FOR
THE 50% ALLOWANCE EUR 0.70 FOR FY 2005 ELIGIBLE FOR
THE 50 % ALLOWANCE AND EUR 1.30 FOR FY 2005 ELIGIBLE
FOR THE 40% ALLOWANCE

PROPOSAL #O.4: APPOINT MRS. PASCALE SOURISSE AS A                          ISSUER          YES          FOR               N/A
DIRECTOR FOR A 4-YEAR PERIOD IN PLACE OF MR. WILLY
STRICKER, UNTIL THE SHAREHOLDERS MEETING TO BE CALLED
TO APPROVE THE FINANCIAL STATEMENTS FOR FY 2006

PROPOSAL #O.5: APPOINT MR. ROBERT CASTAIGNE AS A                           ISSUER          YES          FOR               N/A
DIRECTOR, IN PLACE OF MR. SERGE MICHEL, UNTIL THE
SHAREHOLDERS MEETING CALLED TO THE FINANCIAL
STATEMENTS FOR THE FY 2006, THE SHAREHOLDERS MEETING
RENEWS THE APPOINTMENT OF MR. ROBERT CASTAIGNE AS A
DIRECTOR FOR A 4-YEAR PERIOD

PROPOSAL #O.6: APPOINT MR. JEAN-BERNARD LEVY AS A                          ISSUER          YES          FOR               N/A
DIRECTOR, IN PLACE OF MR. BERNARD VAL, UNTIL THE
SHAREHOLDERS MEETING CALLED UPON THE FINANCIAL
STATEMENTS FOR THE FY 2006 AND IT RENEWS THE
APPOINTMENT OF MR. JEAN-BERNARD LEVY AS A DIRECTOR FOR
 A 4-YEAR PERIOD



PROPOSAL #O.7: APPOINT DELOITTE ET ASSOCIES AS                             ISSUER          YES          FOR               N/A
STATUTORY AUDITOR UNTIL THE GENERAL MEETING, WHICH
WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS
FOR THE FY 2012

PROPOSAL #O.8: APPOINT KPMG SA TO REPLACE THE FIRM                         ISSUER          YES          FOR               N/A
SALUSTRO REYDEL AS STATUTORY AUDITOR UNTIL THE GENERAL
 MEETING WHICH WILL DELIBERATE UPON THE ANNUAL
FINANCIAL STATEMENTS FOR FY 2012

PROPOSAL #O.9: APPOINT BEAS SARL AS A DEPUTY AUDITOR                       ISSUER          YES          FOR               N/A
UNTIL THE GENERAL MEETING, WHICH WILL DELIBERATE UPON
THE ANNUAL FINANCIAL STATEMENTS FOR FY 2012

PROPOSAL #O.10: APPOINT MR. PHILIPPE MATHIS TO REPLACE                     ISSUER          YES          FOR               N/A
 MR. FRANCOIS PAVART AS DEPUTY AUDITOR UNTIL THE
GENERAL MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL
 FINANCIAL STATEMENTS FOR FY 2012

PROPOSAL #O.11: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
BUY BACK THE COMPANY'S SHARES ON THE OPENMARKET,
SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 180.00 (EUR 90.00 IF THE
SHAREHOLDERS MEETING ADOPTS THE RESOLUTION NO.26),
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE
NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, MAXIMUM
 FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
3,500,000,000.00 ?AUTHORITY EXPIRES AT THE END OF 18-
MONTH PERIOD?

PROPOSAL #O.12: RECEIVE THE REPORT OF THE AUDITORS ON                      ISSUER          YES          FOR               N/A
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 ET SEQ. OF
THE FRENCH COMMERCIAL CODE AND APPROVE THE
SHAREHOLDERS AGREEMENT AUTHORIZED BY THE BOARD OF
DIRECTORS OF 12 DEC 2006 AND ENTERED INTO ON 18 DEC
2006 BETWEEN VINCI AND ASF HOLDING

PROPOSAL #O.13: RECEIVE THE REPORT OF THE AUDITORS ON                      ISSUER          YES          FOR               N/A
AGREEMENTS GOVERNED BY ARTICLES L. 225-38 ET SEQ. OF
THE FRENCH COMMERCIAL CODE AND APPROVE THE CATERING
AGREEMENT AND AUTHORIZE THE BOARD OF DIRECTORS OF 5
SEP 2006 AND ENTERED INTO ON THE SAME DAY BETWEEN
VINCI AND SOCIETY GASTRONOMIQUE DE L ETOILE

PROPOSAL #O.14: RECEIVE THE REPORT OF THE AUDITORS ON                      ISSUER          YES          FOR               N/A
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 ET SEQ. OF
THE FRENCH COMMERCIAL CODE AND APPROVE THE BOARD OF
DIRECTORS 27 JUN 2006 IN FAVOUR OF THE CHAIRMAN OF THE
 BOARD OF DIRECTORS IN CONNECTION WITH AN ADDITIONAL
RETIREMENT PENSION

PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS WITH                      ISSUER          YES          FOR               N/A
ALL POWERS TO REDUCE THE SHARE CAPITAL,ON ONE OR MORE
OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING THE
 SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK
 REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE NUMBER
 OF SHARES COMPRISING THE SHARE CAPITAL OVER A 24-
MONTH PERIOD; ?AUTHORITY EXPIRES AT THE END OF 18-
MONTH PERIOD?

PROPOSAL #E.16: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE CAPITAL, AT ITS SOLE DISCRETION, ON ONE
OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 200,000,000.00 BY ISSUANCE WITH
THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS
MAINTAINED OF COMMON SHARES AND SECURITIES GIVING
ACCESS TO THE CAPITAL OF THE COMPANY AND, OR ITS
SUBSIDIARIES, THE MAXIMUM NOMINAL AMOUNT OF CAPITAL
INCREASES CARRIED OUT BY VIRTUE OF THE RESOLUTIONS NO.
 16, 18, 19, 20 AND 25 SHALL NOT EXCEED EUR
200,000,000.00, THE OVERALL MAXIMUM NOMINAL AMOUNT OF
DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED
EUR 5,000,000,000.00, THE NOMINAL AMOUNT OF ISSUANCES
OF DEBT SECURITIES TO BE CARRIED OUT BY VIRTUE OF THE
RESOLUTIONS NO.18, 19, 20 AND 25 SHALL COUNT AGAINST
THIS AMOUNT, ?AUTHORITY EXPIRES AT THE END OF 26-MONTH
 PERIOD?



PROPOSAL #E.17: AUTHORIZE THE BOARD OF DIRECTORS IN                        ISSUER          YES          FOR               N/A
ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE
OCCASIONS AND AT ITS SOLE DISCRETION, BY A NOMINAL
AMOUNT WHICH SHALL NOT EXCEED THE OVERALL AMOUNT OF
THE SUMS WHICH CAN BE CAPITALIZED, BY WAY OF
CAPITALIZING RESERVES, PROFITS OR SHARE PREMIUMS, BY
ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF
EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS;
 ?AUTHORITY EXPIRES AT THE END OF 29-MONTH PERIOD?

PROPOSAL #E.18: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
PROCEED AT ITS SOLE DISCRETION, IN ONE ORMORE ISSUES,
IN FRANCE OR ABROAD, WITH THE ISSUANCE OF INTO NEW
AND, OR FUTURE SHARES (OCEAN) OF THE COMPANY AND, OR
ITS SUBSIDIARIES; THE FIX AS FOLLOWS THE MAXIMUM
AMOUNTS PERTAINING TO THE ISSUANCES WHICH WAY BE
CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION: THE
MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASES TO BE
CARRIED OUT BY VIRTUE OF THE RESOLUTIONS NO. 18 AND 19
 IS SET AT EUR 100,000,000.00, THE NOMINAL AMOUNT OF
CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE
RESOLUTIONS NO. 16, 18, 19, 20 AND 25 SHALL NOT EXCEED
 EUR 200,000,000.00, THE MAXIMUM NOMINAL AMOUNT OF THE
 BONDS TO BE ISSUED IS SET AT EUR 3,00,000,000.,00;
THE NOMINAL AMOUNT OF ISSUANCES OF DEBT SECURITIES TO
BE CARRIED OUT BY VIRTUE OF THE RESOLUTION NO. 19
SHALL COUNT AGAINST THIS AMOUNT, THE NOMINAL AMOUNT OF
 ISSUANCES OF DEBT SECURITIES TO BE CARRIED OUT BY
VIRTUE OF THE RESOLUTIONS NO. 16, 18, 19, 20 AND 25
SHALL NOT EXCEED EUR 5,000,000,000.00; ?AUTHORITY
EXPIRES AT THE END OF A 26-MONTH PERIOD?

PROPOSAL #E.19: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
PROCEED AT ITS SOLE DISCRETION, IN ONE ORMORE ISSUES,
IN FRANCE OR ABROAD, WITH THE ISSUANCE OF ANY DEBT
SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY
 AND, OR ITS SUBSIDIARIES OTHERS THAN THE ONES ISSUED
BY VIRTUE OF THE RESOLUTION NO. 18; THE BOARD OF
DIRECTORS MAY ALSO PROCEED WITH THE ISSUANCE OF BONDS
GIVING THE RIGHT TO THE HOLDERS TO SUBSCRIBE DEBT
SECURITIES GIVING ACCESS TO THE CAPITAL; THESE
SECURITIES FOR SECURITIES TENDERED IN A PUBLIC
EXCHANGE OFFER; THE SHAREHOLDERS  MEETING DECIDES TO
FIX AS FOLLOWS THE MAXIMUM AMOUNTS PERTAINING TO THE
ISSUANCES WHICH MAY BE CARRIED OUT BY VIRTUE OF THE
PRESENT DELEGATION : THE MAXIMUM NOMINAL AMOUNT OF
CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE
RESOLUTIONS NO. 18 AND 19 IS SET AT EUR
100,000,000.00, THE NOMINAL AMOUNT OF CAPITAL
INCREASES TO BE CARRIED OUT BY VIRTUE OF THE
RESOLUTIONS NO. 16, 18, 19, 20 AND 25 SHALL NOT EXCEED
 EUR 200,000,000.00, THE MAXIMUM NOMINAL AMOUNT OF THE
 DEBT SECURITIES GIVING ACCESS TO THE CAPITAL TO BE
ISSUED IS SET AT EUR 3,000,000,000.00; THE NOMINAL
AMOUNT OF ISSUANCES OF BONDS TO BE CARRIED OUT BY
VIRTUE OF THE RESOLUTION NO. 18 SHALL COUNT AGAINST
THIS AMOUNT, THE NOMINAL AMOUNT OF ISSUANCES OF DEBT
SECURITIES TO BE CARRIED OUT BY VIRTUE OF THE
RESOLUTION NO. 16, 18, 19, 20 AND SHALL NOT EXCEED EUR
 5,000,000,000.00; ?AUTHORITY EXPIRES AT THE END OF
26-MONTH PERIOD?

PROPOSAL #E.20: AUTHORIZE THE BOARD OF DIRECTORS MAY                       ISSUER          YES          FOR               N/A
DECIDE, IF IT NOTICES AN EXCESS DEMAND IN THE EVENT OF
 A CAPITAL INCREASE DECIDED IN ACCORDANCE WITH THE
RESOLUTIONS NO. 16, 18 AND 19, TO INCREASE THE NUMBER
OF SECURITIES TO BE ISSUED, 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; ?AUTHORITY EXPIRES AT THE END OF 26-
MONTH PERIOD?



PROPOSAL #E.21: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, UP TO 10 % OFTHE SHARE
CAPITAL, BY WAY OF ISSUING SHARES AND SECURITIES
GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE
 CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND
COMPRISED OF CAPITAL SECURITIES OR SECURITIES OR
SECURITIES GIVING ACCESS TO SHARE CAPITAL; ?AUTHORITY
EXPIRES AT THE END OF 26-MONTH PERIOD?

PROPOSAL #E.22: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
AT ITS SOLE DISCRETION, IN FAVOUR OF EMPLOYEES OF THE
COMPANY AND THE SUBSIDIARIES OF VINCI GROUP WHO ARE
MEMBERS OF A COMPANY SAVINGS PLAN; ?AUTHORITY EXPIRES
AT THE END OF 26-MONTH PERIOD? AND FOR A TOTAL NUMBER
OF SHARES COMPRISING THE SHARE CAPITAL

PROPOSAL #E.23: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, AT ITS
SOLE DISCRETION ON ONE OR MORE OCCASIONS, BY ISSUANCE
OF COMMON SHARES IN THE COMPANY, THE SHAREHOLDERS
MEETING DECIDES TO CANCEL THE SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOUR OF
FINANCIAL INSTITUTIONS OR COMPANIES SPECIFICALLY
CREATED IN ORDER TO IMPLEMENT THE SAME KIND OF WAGE
SAVINGS SCHEME TO THE PROFIT OF EMPLOYEES OF SOME
FOREIGN SUBSIDIARIES AS THE GROUP'S FRENCH AND FOREIGN
 COMPANIES  SAVINGS PLANS IN FORCE; ?AUTHORITY EXPIRES
 AT THE END OF 18-MONTH PERIOD? AND FOR A TOTAL NUMBER
 OF SHARES THAT SHALL NOT EXCEED 2% OF THE NUMBER OF
SHARES COMPRISING THE SHARE CAPITAL, THE SHAREHOLDERS
MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.24: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
PROCEED AT ITS SOLE DISCRETION IN ONE OR MORE ISSUES,
BY WAY OF A PUBLIC OFFERING OR NOT, IN FRANCE OR
ABROAD, WITH THE ISSUANCE OF SECURITIES GIVING RIGHT
TO THE ALLOCATION OF DEBT SECURITIES, THE MAXIMUM
NOMINAL AMOUNT OF ISSUANCES TO BE CARRIED OUT BY
VIRTUE OF THE PRESENT RESOLUTION IS SET AT EUR
5,000,000.00, THE SHAREHOLDERS MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.25: AUTHORIZE THE BOARD OF DIRECTORS TO                        ISSUER          YES          FOR               N/A
PROCEED, IN ONE OR MORE ISSUES IN FRANCE OR ABROAD,
WITH THE ISSUANCE OF BONDS WITH REDEEMABLE WARRANTS TO
 SUBSCRIBE AND, OR TO PURCHASE SHARES (OBSAAR), THE
TOTAL NOMINAL AMOUNT OF OBSAAR WHICH MAY BE CARRIED
OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL NOT
EXCEED EUR 1,000,000,000.00 CONSEQUENTLY, THE
SHAREHOLDERS MEETING AUTHORIZES THE BOARD OF DIRECTORS
 TO INCREASE THE CAPITAL BY A MAXIMUM NOMINAL VALUE OF
 EUR 20,000,000.00, THE SHAREHOLDERS MEETING RESOLVES
TO HAVE THE PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
SHAREHOLDERS TO THE PROFIT OF THE CREDIT INSTITUTIONS
OR INVESTMENT SERVICE SUPPLIERS WHICH HAVE TAKEN PAT
IN THE FINANCING OF VINCI AND THE FRENCH OR FOREIGN
COMPANIES IT CONTROLS SINCE 1 JAN 2002, UP TO AN
AMOUNT OF EUR 20,000,000.00 AT LEAST THE SHAREHOLDERS
MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS
 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES ?AUTHORITY EXPIRES AT THE END OF
 18-MONTH PERIOD?

PROPOSAL #E.26: APPROVE TO DIVIDE INTO 2 THE SHARE PAR                     ISSUER          YES          FOR               N/A
 VALUE AND CONSEQUENTLY, TO PROCEED WITH THE EXCHANGE
OF 1 EXISTING SHARE FOR 2 NEW SHARES OF A PAR VALUE OF
 EUR 2.50, THE SHAREHOLDERS MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND
 TO AMEND ARTICLES NO.6 (SHARE CAPITAL) AND 11 (BOARD
OF DIRECTORS) OF THE BY LAWS



PROPOSAL #E.27: ADOPT LAW NO. 2006-1770 OF 30 DEC 2006                     ISSUER          YES          FOR               N/A
 FOR THE PARTICIPATION AND EMPLOYEE SHAREHOLDING
DEVELOPMENT RESOLVES TO AMEND ARTICLE 11 OF THE BY
LAWS BOARD OF DIRECTORS

PROPOSAL #E.28: ADOPT DECREE OF 11 DEC 2006 MODIFYING                      ISSUER          YES          FOR               N/A
THE DECREE OF 23 MAR 1967 ON TRADING COMPANIES,
RESOLVES TO AMEND ARTICLE 17 OF THE BY LAWS
SHAREHOLDERS MEETINGS

PROPOSAL #E.29: ADOPT DECREE OF 11 DEC 2006 MODIFYING                      ISSUER          YES          FOR               N/A
THE DECREE OF 23 MAR 1967 ON TRADING COMPANIES,
RESOLVES TO AMEND ARTICLE 10 A OF THE BY LAWS HOLDING
OF THE CAPITAL

PROPOSAL #E.30: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VIVENDI, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE AND THE AUDITORS, APPROVE THE COMPANY'S
FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED,
 SHOWING EARNINGS OF EUR 4,412,354,584.59

PROPOSAL #O.2: RECEIVE THE REPORTS OF THE EXECUTIVE                        ISSUER          YES          FOR               N/A
COMMITTEE AND THE AUDITORS, APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM
PRESENTED TO THE MEETING

PROPOSAL #O.3: RECEIVE THE SPECIAL REPORT OF THE                           ISSUER          YES        AGAINST             N/A
AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-88 OF
 THE FRENCH COMMERCIAL CODE, APPROVE SAID REPORT AND
THE AGREEMENTS REFERRED TO THEREIN

PROPOSAL #O.4: APPROVE THE RECOMMENDATIONS OF THE                          ISSUER          YES          FOR               N/A
EXECUTIVE COMMITTEE AND RESOLVES THAT THE
DISTRIBUTABLE INCOME FOR THE FY BE APPROPRIATED AS
FOLLOWS: INCOME FOR THE FY: EUR 4,412,354,584.59
RETAINED EARNINGS: EUR 10,389,661,400.91 TOTAL: EUR
14,802,015,985.50 ALLOCATED TO: LEGAL RESERVE: EUR
1,956,028.25 DIVIDENDS: EUR 1,386,784,539.60 OTHER
RESERVES: EUR 11,213,275,417.65 RETAINED EARNINGS: EUR
 2,200,000,000.00 TOTAL: EUR 14,802,015,985.50 THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.20
PER SHARE AND WILL ENTITLE TO THE 40% DEDUCTION
PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE
 PAID ON 26 APR 2007; AS REQUIRED BYLAW

PROPOSAL #O.5: RATIFY THE CO-OPTATION OF MR. MEHDI                         ISSUER          YES          FOR               N/A
DAZI AS SUPERVISORY BOARD MEMBER UNTIL THE
SHAREHOLDERS  MEETING CALLED TO APPROVE THE FINANCIAL
STATEMENTS FOR THE FY 2008

PROPOSAL #O.6: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
TRADE IN THE COMPANY'S SHARES ON THE STOCK MARKET OR
OTHERWISE SUBJECT TO THE CONDITIONS DESCRIBED BELOW:
MAXIMUM PURCHASE PRICE: EUR 45.00 MAXIMUM NUMBER OF
SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL,
MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR
4,000,000,000.00; ?AUTHORITY EXPIRES ON 18-MONTH
PERIOD?; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS
AUTHORIZATION SUPERSEDES THE REMAINING PERIOD OF THE
AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
MEETING OF 20 APR 2006 IN ITS RESOLUTION E.10



PROPOSAL #E.7: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
DECIDE ON 1 OR MORE CAPITAL INCREASES, IN FRANCE OR
ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
1,000,000,000.00, BY ISSUANCE, WITH PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES AND
SECURITIES GIVING ACCESS TO THE CAPITAL; ?AUTHORITY
EXPIRES ON 26-MONTH PERIOD?; THE NUMBER OF SECURITIES
TO BE ISSUED MAY BE INCREASED IN ACCORDANCE WITH THE
CONDITIONS GOVERNED BY ARTICLE L.225-135-1 OF THE
FRENCH COMMERCIAL CODE; AND TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS THE AMOUNTS NECESSARY TO FUND THE
LEGAL RESERVE; THIS DELEGATION OF POWERS SUPERSEDES
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT,
PARTICULARLY IN THE 1 GIVEN BY THE SHAREHOLDERS
MEETING DATED 28 APR 2005 IN THE RESOLUTION 7

PROPOSAL #E.8: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
DECIDE ON 1 OR MORE CAPITAL INCREASES, IN FRANCE OR
ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
500,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE
SHAREHOLDERS  PREFERRED SUBSCRIPTION RIGHTS, OF COMMON
 SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL;
?AUTHORITY EXPIRES ON 26-MONTH PERIOD?; THE NUMBER OF
SECURITIES TO BE ISSUED MAY BE INCREASED IN ACCORDANCE
 WITH THE CONDITIONS GOVERNED BY ARTICLE L.225-135-1
OF THE FRENCH COMMERCIAL CODE; THE SHAREHOLDERS
MEETING AUTHORIZES, FOR THE SAME PERIOD, THE EXECUTIVE
 COMMITTEE TO INCREASE THE SHARE CAPITAL, UP TO 10% OF
 THE SHARE 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 EXECUTIVE COMMITTEE
MAY ALSO PROCEED WITH A CAPITAL INCREASE IN
CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY CONCERNING THE
 SHARES OF ANOTHER COMPANY; AND TO CHARGE THE SHARE
ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT
 FROM THE PREMIUMS THE AMOUNTS NECESSARY TO FUND THE
LEGAL RESERVE; THIS DELEGATION OF POWERS SUPERSEDES
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT,
PARTICULARLY IN THE 1 GIVEN BY THE SHAREHOLDERS
MEETING DATED 28 APR 2005 IN THE RESOLUTION 8; THE
AMOUNT OF CAPITAL INCREASES CARRIED OUT BY VIRTUE OF
THE PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL
 VALUE SET FORTH IN THE RESOLUTION E.7

PROPOSAL #E.9: AUTHORIZE THE EXECUTIVE COMMITTEE TO                        ISSUER          YES          FOR               N/A
DECIDE ON 1 OR MORE CAPITAL INCREASES, UP TO A MAXIMUM
 NOMINAL AMOUNT OF EUR 500,000,000.00 BY WAY OF
CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER
MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED
BYLAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES
OR RAISING THE PAR VALUE OF EXISTING SHARES;
?AUTHORITY EXPIRES ON 26-MONTH PERIOD?; THIS
DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT, PARTICULARLY THE 1
GIVEN BY THE SHAREHOLDER'S MEETING DATED 28 APR 2005
IN THE RESOLUTION 10; THE AMOUNT OF CAPITAL INCREASES
CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION SHALL
COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE
RESOLUTION E.7



PROPOSAL #E.10: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, IN
 FAVOUR OF EMPLOYEES, AND FORMER EMPLOYEES OF THE
COMPANY AND COMPANIES OF THE VIVENDI GROUP, WHO ARE
MEMBERS OF THE GROUP SAVINGS PLAN; ?AUTHORITY EXPIRES
ON 26-MONTH PERIOD?; AND FOR A TOTAL NUMBER OF SHARES
THAT SHALL NOT EXCEED 1.5% OF THE SHARE CAPITAL; AND
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; THIS DELEGATION OF POWERS
SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME
 EFFECT, PARTICULARLY THE 1 GIVEN BY THE SHAREHOLDER'S
 MEETING DATED 28 APR 2006 IN ITS RESOLUTION 11; THE
AMOUNT OF CAPITAL INCREASES CARRIED OUT BY VIRTUE OF
THE PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL
 VALUE SET FORTH IN THE RESOLUTION E.7

PROPOSAL #E.11: AUTHORIZE THE EXECUTIVE COMMITTEE TO                       ISSUER          YES          FOR               N/A
REDUCE THE SHARE CAPITAL, ON 1 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 10% OF THE
SHARE CAPITAL OVER A 24 MONTH PERIOD; ?AUTHORITY
EXPIRES ON 26-MONTH PERIOD?; AND TO TAKE ALL NECESSARY
 MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL
EARLIER DELEGATIONS TO THE SAME EFFECT, PARTICULARLY
THE 1 GIVEN BY THE SHAREHOLDER'S MEETING DATED 20 APR
2006 IN ITS RESOLUTION 11

PROPOSAL #E.12: APPROVE TO BRING THE ARTICLES OF THE                       ISSUER          YES          FOR               N/A
BYLAWS INTO CONFORMITY WITH THE PROVISIONS OF ARTICLE
NO L.225-71 OF THE FRENCH COMMERCIAL CODE MODIFIED BY
THE LAW NO 2006-1170 OF 30 DEC 2006 AND AMEND ARTICLE
8 OF THE BYLAWS-SUPERVISORY BOARD MEMBER ELECTED BY
THE EMPLOYEES

PROPOSAL #E.13: APPROVE TO BRING THE ARTICLES OF THE                       ISSUER          YES          FOR               N/A
BYLAWS INTO CONFORMITY WITH THE PROVISIONS OF ARTICLES
 84-1 AND 108-1 OF THE DECREE NO 67-236 OF 23 MAR 1967
 MODIFIED BY THE DECREE OF 11 DEC 2006 AND AMEND
ARTICLES 10 AND 14 OF THE BYLAWS-ORGANIZATION OF THE
SUPERVISORY BOARD AND ORGANIZATION OF THE EXECUTIVE
COMMITTEE

PROPOSAL #E.14: APPROVE TO BRING THE ARTICLES OF THE                       ISSUER          YES          FOR               N/A
BYLAWS INTO CONFORMITY WITH THE PROVISIONS OF ARTICLE
136 OF THE DECREE NO 67-236 OF 23 MAR 1967 MODIFIED BY
 THE DECREE OF 11 DEC 2006 AND AMEND ARTICLE 16 OF THE
 BYLAWS-SHAREHOLDERS  MEETING

PROPOSAL #E.15: APPROVE TO DECIDE THE 15 DAY PERIOD                        ISSUER          YES        AGAINST             N/A
APPLICABLE FOR THE DECLARATIONS OF THE STATUTORY
EXCEEDING OF THE THRESHOLDS AND AMEND ARTICLE 5 OF THE
 BYLAWS-SHARES IN ORDER TO BRING IT TO 5 MARKET DAYS

PROPOSAL #E.16: AMEND ARTICLE 17 OF THE BYLAWS-VOTING                      ISSUER          YES          FOR               N/A
RIGHTS

PROPOSAL #E.17: GRANT FULL POWERS TO THE BEARER OF AN                      ISSUER          YES          FOR               N/A
ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VOLKSWAGEN AG, WOLFSBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: PRESENTATION OF THE ADOPTED ANNUAL                           ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL
STATEMENTS, THE MANAGEMENT REPORT AND GROUP MANAGEMENT
 REPORT FOR THE YEAR ENDED DECEMBER 31, 2006, AS WELL
AS THE REPORT OF THE SUPERVISORY BOARD FOR FY 2006

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
NET PROFIT OF VOLKSWAGEN AG

PROPOSAL #3.: RESOLUTION ON FORMAL APPROVAL OF THE                         ISSUER          NO           N/A               N/A
ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT FOR
FY 2006

PROPOSAL #4.: RESOLUTION ON FORMAL APPROVAL OF THE                         ISSUER          NO           N/A               N/A
ACTIONS OF FORMER MEMBER OF THE BOARD OF MANAGEMENT
DR. PETER HARTZ FOR FY 2005

PROPOSAL #5.: RESOLUTION ON FORMAL APPROVAL OF THE                         ISSUER          NO           N/A               N/A
ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD FOR FY
 2006

PROPOSAL #6.: ELECTION OF MEMBERS OF THE SUPERVISORY                       ISSUER          NO           N/A               N/A
BOARD

PROPOSAL #7.: RESOLUTION ON THE AUTHORIZATION TO                           ISSUER          NO           N/A               N/A
PURCHASE AND UTILIZE OWN SHARES

PROPOSAL #8.: RESOLUTION ON AN AMENDMENT TO THE                            ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION TO ENSURE ALIGNMENT WITH THE
TRANSPARENZRICHTLINIE-UMSETZUNGSGESETZ ?TUG - GERMAN
TRANSPARENCY DIRECTIVE IMPLEMENTATION ACT?

PROPOSAL #9.: ELECTION OF THE AUDITORS FOR FY 2007                         ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VOLKSWAGEN AG, WOLFSBURG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          NO           N/A               N/A
DISTRIBUTABLE PROFIT OF EUR 505,794,518.42 AS FOLLOWS:
 PAYMENT OF A DIVIDEND OF EUR1.25 PER ORDINARY AND EUR
 1.31 PER PREFERRED SHARE EUR 9 ,207,287.87 SHALL BE
CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 20 APR
2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          NO           N/A               N/A
 MANAGING DIRECTOR S

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE FORMER                       ISSUER          NO           N/A               N/A
MEMBER OF THE BOARD OF MANAGING DIRECTOR'S DR. PETER
HARTZ FOR THE 2005 FY; THE ACTS OF DR. PETER HARTZ
SHALL NOT BE RATIFIED

PROPOSAL #5.: RATIFICATION OF THE ACTS OF THE                              ISSUER          NO           N/A               N/A
SUPERVISORY BOARD

PROPOSAL #6.: ELECTIONS TO THE SUPERVISORY BOARD                           ISSUER          NO           N/A               N/A



PROPOSAL #7.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          NO           N/A               N/A
OWN SHARES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
 UP TO 39,247,877 OWN SHARES, AT A PRICE DIFFERING
NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE
SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK
EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED BY
WAY OF A REPURCHASE OFFER, BETWEEN 04 NOV 2007 AND 19
OCT 2008; THE BOARD OF MANAGING DIRECTOR'S SHALL BE
AUTHORIZED TO FLOAT THE SHARES ON FOREIGN STOCK
EXCHANGES, TO USE THE SHARES IN CONNECTION WITH
MERGERS AND ACQUISITIONS OR FOR SATISFYING EXISTING
CONVERTIBLE AND/OR OPTION RIGHTS, TO SELL THE SHARES
TO EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS
AFFILIATES, AND TO RETIRE THE SHARES

PROPOSAL #8.: RESOLUTION ON AMENDMENTS TO THE ARTICLES                     ISSUER          NO           N/A               N/A
 OF ASSOCIATION IN ACCORDANCE WITH THE NEW
TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW AS FOLLOWS:
SECTION 3(1), REGARDING ANNOUNCEMENTS OF THE COMPANY
BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE
SECTION 3(2), REGARDING THE COMPANY BEING AUTHORIZED
TO TRANSMIT INFORMATION TO REGISTERED SHAREHOLDERS BY
ELECTRONIC MEANS

PROPOSAL #9.: APPOINTMENT OF THE AUDITORS FOR THE 2007                     ISSUER          NO           N/A               N/A
 FY: PRICEWATERHOUSECOOPERS AG, HANOVER

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VOLVO AKTIEBOLAGET
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. SVEN UNGER, LAWYER AS THE                          ISSUER          YES          FOR               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #3.: APPROVE THE VERIFICATION OF THE VOTING                       ISSUER          YES          FOR               N/A
LIST

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT THE MINUTES-CHECKERS AND VOTE                          ISSUER          YES          FOR               N/A
CONTROLLERS

PROPOSAL #6.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN DULY CONVENED

PROPOSAL #7.: RECEIVE THE WORK OF THE BOARD COMMITTEES                     ISSUER          YES          FOR               N/A

PROPOSAL #8.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITORS  REPORT AS WELL AS THE CONSOLIDATED ACCOUNTS
AND THE AUDITORS  REPORT ON THE CONSOLIDATED ACCOUNTS;
 IN CONNECTION THEREWITH, THE PRESIDENT'S ACCOUNT OF
THE OPERATIONS

PROPOSAL #9.: ADOPT THE INCOME STATEMENT AND BALANCE                       ISSUER          YES          FOR               N/A
SHEET AND THE CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET

PROPOSAL #10.: APPROVE THE DISPOSITION OF THE                              ISSUER          YES          FOR               N/A
COMPANY'S PROFITS IN THE FORM OF A DIVIDEND OFSEK
25.00 PER SHARE BE IN CASH, AS SPECIFIED

PROPOSAL #11.: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
BOARD AND THE PRESIDENT FROM LIABILITY

PROPOSAL #12.: ELECT THE MEMBER TO THE BOARD OF                            ISSUER          YES          FOR               N/A
DIRECTORS TO 9 AND THERE ARE NO DEPUTY MEMBERS
COMMITTEE



PROPOSAL #13.: APPROVE THE REMUNERATION TO BE PAID TO                      ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS AMOUNT TO SEK 5,725,000.00 AND
THAT IT SHALL BE DISTRIBUTED AMONG THE MEMBERS AS
FOLLOWS: THE CHAIRMAN OF THE BOARD IS AWARDED SEK
1,500,000.00 AND EACH OF THE OTHER MEMBERS SEK
500,000.00, WITH THE EXCEPTION OF THE PRESIDENT;
FURTHER, THE CHAIRMAN OF THE AUDIT COMMITTEE IS
AWARDED SEK 250,000.00 AND THE OTHER 2 MEMBERS OF THE
AUDIT COMMITTEE SEK 125,000.00 EACH AND THE MEMBERS OF
 THE REMUNERATION COMMITTEE SEK 75,000.00 EACH;
ACCORDINGLY, THAT THE BASE FEE TO THE CHAIRMAN AND
EACH OF THE OTHER MEMBERS IS INCREASED BY
APPROXIMATELY 11%

PROPOSAL #14.: APPROVE TO DETERMINE THE REMUNERATION                       ISSUER          YES          FOR               N/A
TO BE PAID TO THE AUDITORS BASED ON INVOICES FOR THE
EXAMINATION OF THE ACCOUNTS AND THE MANAGEMENT AND FOR
 THE AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #15.: RE-ELECT MESSRS. PETER BIJUR, PER-OLOF                      ISSUER          YES        AGAINST             N/A
ERIKSSON, TOM HEDELIUS, LEIF JOHANSSON, FINN JOHNSSON
AS A CHAIRMAN, PHILIPPE KLEIN, LOUIS SCHWEITZER AND
YING YEH AND ELECT MR. LARS WESTERBERG AS THE BOARD OF
 DIRECTORS

PROPOSAL #16.: ELECT PRICEWATERHOUSECOOPERS AB,                            ISSUER          YES          FOR               N/A
AUTHORIZE PUBLIC ACCOUNTANTS, AS THE AUDITORS FOR A
PERIOD OF 3 YEARS

PROPOSAL #17.: APPROVE TO REVISE THE INSTRUCTIONS FOR                      ISSUER          YES          FOR               N/A
THE ELECTION COMMITTEE; ELECT THE CHAIRMAN OF THE
BOARD, MR. FINN JOHNSSON, MESSRS. CARL-OLOF BY,
REPRESENTING SVENSKA HANDELSBANKEN, SHB PENSION FUND,
SHB PENSIONSKASSA, SHB EMPLOYEE FUND AND OKTOGONEN,
LARS FORBERG, REPRESENTING VIOLET PARTNERS LP, BJORN
LIND, REPRESENTING SEB FONDER/ TRYGG FORSAKRING AND
THIERRY MOULONGUET, REPRESENTING RENAULT S.A.S., ARE
ELECTED MEMBERS OF THE ELECTION COMMITTEE AND THAT NO
FEES BE PAID TO THE MEMBERS OF THE ELECTION COMMITTEE

PROPOSAL #18.A: APPROVE TO CHANGE THE WORDING OF THE                       ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION, TO THE EFFECT THAT THE
PERMITTED RANGE OF THE NUMBER OF SHARES BE INCREASED
FROM A MINIMUM OF 300,000,000 AND A MAXIMUM OF
1,200,000,000 TO A MINIMUM OF 1,000,000,000 AND A
MAXIMUM OF 4,000,000,000

PROPOSAL #18.B: APPROVE TO CHANGE THE QUOTA VALUE OF                       ISSUER          YES          FOR               N/A
THE SHARE ?THE SHARE CAPITAL DIVIDED BY THE NUMBER OF
SHARES? BY WAY OF A SO CALLED SHARE SPLIT, SO THAT
EACH SHARE BE DIVIDED INTO 6 SHARES, OF WHICH ONE IS
TO BE NAMED REDEMPTION SHARE IN THE VPC SYSTEM AND BE
REDEEMED IN THE MANNER DESCRIBED UNDER SECTION C
BELOW; THE RECORD DATE AT VPC AB ?THE SWEDISH CENTRAL
SECURITY DEPOSITORY? FOR IMPLEMENTATION OF THE SHARE
SPLIT IS SET TO 30 APR 2007; AFTER IMPLEMENTATION OF
THE SHARE SPLIT, THE NUMBER OF SHARES IN THE COMPANY
WILL INCREASE FROM 425,684,044 TO 2,554,104,264 EACH
SHARE WITH A QUOTA VALUE OF SEK 1.00



PROPOSAL #18.C: APPROVE TO REDUCE THE SHARE CAPITAL OF                     ISSUER          YES          FOR               N/A
 THE COMPANY FOR REPAYMENT TO THE SHAREHOLDERS BY SEK
425,684,044.00 ?THE REDUCTION AMOUNT? BY WAY OF
REDEMPTION OF 425,684,044 SHARES, OF WHICH 135,520,326
 ARE SHARES OF SERIES A AND 290,163,718 ARE SHARES OF
SERIES B; THE SHARES THAT ARE TO BE REDEEMED ARE THE
SHARES WHICH, AFTER IMPLEMENTATION OF THE SHARE SPLIT
IN ACCORDANCE WITH SECTION B ABOVE, ARE NAMED
REDEMPTION SHARES IN THE VPC SYSTEM; THE REDUCTION OF
THE SHARE CAPITAL IS REPAYMENT TO THE SHAREHOLDERS
AND, TO THE EXTENT THAT THE REDUCTION OF THE SHARE
CAPITAL IS IMPLEMENTED BY WAY OF REDEMPTION OF SHARES
HELD BY THE COMPANY, FOR TRANSFER TO A FUND TO BE USED
 PURSUANT TO A RESOLUTION ADOPTED BY THE GENERAL
MEETING; FOR EACH REDEEMED SHARE ?IRRESPECTIVE OF THE
SERIES OF SHARES? A REDEMPTION PRICE OF SEK 25.00 IS
TO BE PAID IN CASH, OF WHICH SEK 24.00 EXCEEDS THE
QUOTA VALUE OF THE SHARE; IN ADDITION TO THE REDUCTION
 AMOUNT, A TOTAL AMOUNT OF SEK 9,715,166,160.00
?CALCULATED ON THE BASIS OF THE NUMBER OF OUTSTANDING
SHARES AT 31 DEC 2006? WILL BE DISTRIBUTED, BY USE OF
THE COMPANY'S NON-RESTRICTED EQUITY; PAYMENT FOR THE
REDEEMED SHARES IS TO BE MADE AS EARLY AS POSSIBLE,
HOWEVER NOT LATER THAN TEN BANKING DAYS AFTER THE
SWEDISH COMPANIES REGISTRATION OFFICE'S REGISTRATION
OF ALL RESOLUTIONS PURSUANT TO SECTIONS A-D; AFTER
IMPLEMENTATION OF THE REDUCTION OF THE SHARE CAPITAL,
THE COMPANY'S SHARE CAPITAL WILL AMOUNT TO SEK
2,128,420,220.00 DIVIDED ON, IN TOTAL, 2,128,420,220
SHARES, OF WHICH 677,601,630 ARE SHARES OF SERIES A
AND 1,450,818,590 ARE SHARES OF SERIES B, EACH SHARE
WITH A QUOTA VALUE OF SEK 1.00. APART FROM THE
REDUCTION OF THE SHARE CAPITAL, THE COMPANY'S
RESTRICTED SHAREHOLDERS  EQUITY WILL NOT BE AFFECTED,
AS SPECIFIED

PROPOSAL #18.D: APPROVE TO INCREASE THE SHARE CAPITAL                      ISSUER          YES          FOR               N/A
OF THE COMPANY BY WAY OF A BONUS ISSUE BY SEK
425,684,044.00 TO SEK 2,554,104,264.00, BY A TRANSFER
OF SEK 425,684,044.00 FROM THE NON-RESTRICTED EQUITY;
NO NEW SHARES ARE TO BE ISSUED IN CONNECTION WITH THE
INCREASE OF THE SHARE CAPITAL; THE NUMBER OF SHARES OF
 THE COMPANY WILL, AFTER IMPLEMENTATION OF THE
INCREASE OF THE SHARE CAPITAL, BE 2,128,420,220, OF
WHICH 677,601,630 ARE SHARES OF SERIES A AND
1,450,818,590 ARE SHARES OF SERIES B, EACH SHARE WITH
A QUOTA VALUE OF SEK 1:20

PROPOSAL #18.E: AUTHORIZE THE COMPANY'S CHIEF                              ISSUER          YES          FOR               N/A
EXECUTIVE OFFICER TO MAKE SUCH MINOR ADJUSTMENTS OF
THE RESOLUTIONS PURSUANT TO SECTIONS A-D ABOVE THAT
MAY BE REQUIRED IN CONNECTION WITH THE REGISTRATION OF
 THE RESOLUTIONS BY THE SWEDISH COMPANIES REGISTRATION
 OFFICE OR VPC AB

PROPOSAL #19.: APPROVE THE REMUNERATION POLICY FOR                         ISSUER          YES          FOR               N/A
SENIOR EXECUTIVES: 1) GUIDING PRINCIPLES FOR
REMUNERATION AND OTHER TERMS OF EMPLOYMENT AS
SPECIFIED, 2) THE PRINCIPLES FOR FIXED SALARIES AS
SPECIFIED, 3) THE PRINCIPAL TERMS OF VARIABLE SALARY
AND INCENTIVE SCHEMES, INCLUDING THE RELATION BETWEEN
FIXED AND VARIABLE COMPONENTS OF THE REMUNERATION AND
THE LINKAGE BETWEEN PERFORMANCE AND REMUNERATION AS
SPECIFIED, 4) THE PRINCIPAL TERMS OF NON-MONETARY
BENEFITS, PENSION, NOTICE OF TERMINATION AND SEVERANCE
 PAY AS SPECIFIED, 5) THE BOARD'S PREPARATION AND
DECISION-MAKING ON ISSUE CONCERNING REMUNERATION AND
OTHER TERMS OF EMPLOYMENT FOR THE GROUP EXECUTIVE
COMMITTEE AS SPECIFIED, 6) DEVIATIONS FROM THIS POLICY
 AS SPECIFIED, 7) DEVIATIONS FROM AN EARLIER APPROVED
POLICY AS SPECIFIED, 8) INFORMATION ON EARLIER
DECISIONS ON REMUNERATION THAT HAS NOT BECOME DUE FOR
PAYMENT AT THE TIME OF THE AGM'S CONSIDERATION OF THE
POLICY AS SPECIFIED



PROPOSAL #20.A: APPROVE THE SHARE-BASED INCENTIVE                          ISSUER          YES        AGAINST             N/A
PROGRAM 2007/2008 FOR SENIOR EXECUTIVES, SINCE 2004,
VOLVO HAS HAD A YEARLY RECURRING SHARE-BASED INCENTIVE
 PROGRAM DECIDED BY THE AGM; AFTER PREPARATION OF THE
PROPOSAL BY THE REMUNERATION COMMITTEE, THAT THE AGM
ALSO THIS YEAR RESOLVE TO IMPLEMENT A SHARE-BASED
INCENTIVE PROGRAM DURING THE SECOND FINANCIAL QUARTER
OF 2007 ?PROGRAM? FOR SENIOR EXECUTIVES WITHIN THE
VOLVO GROUP, INCLUDING MEMBERS OF THE GROUP EXECUTIVE
COMMITTEE AND OTHER EXECUTIVES THAT THE BOARD
NOMINATES ?PARTICIPANTS?; THE REASON FOR THE PROPOSAL
IS THAT THE BOARD CONSIDERS IT TO BE IN THE INTEREST
OF THE COMPANY THAT THE SENIOR EXECUTIVES ARE GIVEN
PERSONAL INCENTIVES THAT ARE LINKED TO THE FINANCIAL
PERFORMANCE OF THE VOLVO GROUP; THE CONDITIONS FOR THE
 PROGRAM ARE MAINLY AS FOLLOWS; 1) APPROVE UNDER THE
PROGRAM, A MAXIMUM OF 518,000 SERIES B SHARES ?SHARES?
 CAN BE ALLOTTED TO A MAXIMUM OF 240 PARTICIPANTS
DURING THE FIRST SIX MONTHS OF 2008; THE NUMBER OF
SHARES TO BE ALLOTTED SHALL BE RELATED TO THE DEGREE
OF FULFILLMENT OF CERTAIN FINANCIAL GOALS FOR THE 2007
 FY DETERMINED BY THE BOARD; 2) PREFERENTIAL RIGHTS TO
 ACQUIRE SHARES SHALL ACCRUE TO THE PARTICIPANTS; THE
PRESIDENT AND CHIEF EXECUTIVE OFFICER LEIF JOHANSSON
MAY RECEIVE A MAXIMUM OF 8,000 SHARES WHILE THE OTHER
PARTICIPANTS MAY RECEIVE A MAXIMUM OF 2,000-4,000
SHARES EACH; 3) PARTICIPANTS NOT RESIDENT IN SWEDEN AT
 THE TIME OF ALLOTMENT SHALL, INSTEAD OF SHARES,
RECEIVE AN AMOUNT IN CASH CORRESPONDING TO THE MARKET
VALUE OF THE SHARES AT THE TIME OF ALLOTMENT; 4) THE
PARTICIPANTS SHALL NOT PAY ANYTHING FOR THEIR RIGHTS
UNDER THE PROGRAM; 5) THE SHARES TO BE ALLOTTED UNDER
THE PROGRAM SHALL BE EXISTING SHARES; THE COMPANY MAY
FULFILL ITS OBLIGATIONS TO DELIVER SHARES UNDER THE
PROGRAM EITHER THROUGH A THIRD PARTY, WHICH WOULD
ACQUIRE AND TRANSFER THE SHARES IN ITS OWN NAME, OR,
SUBJECT TO THE APPROVAL BY THE AGM OF ITEM B BELOW, BY
 TRANSFERRING SHARES HELD BY THE COMPANY ?TREASURY
STOCK?; 6) A PARTICIPANT MAY RECEIVE SHARES OR CASH
ONLY, WITH CERTAIN EXCEPTIONS, IF THE PARTICIPANT
REMAINS EMPLOYED WITHIN THE VOLVO GROUP AT THE TIME OF
 ALLOTMENT. 7) SHARES MAY BE TRANSFERRED ON ONE OR
MORE OCCASIONS; 8) THE CHAIRMAN OF THE BOARD IS
ENTITLED TO DETERMINE ADDITIONAL TERMS FOR THE
PROGRAM; 9) ASSUMING THAT THE MAXIMUM AMOUNT OF SHARES
 (518,000) IS ALLOTTED, THE COMPANY'S COST FOR THE
PROGRAM WILL AMOUNT TO A MAXIMUM OF SEK 287 M
INCLUDING SOCIAL FEES, CALCULATED ON A SHARE PRICE AT
THE IMPLEMENTATION OF THE PROGRAM OF SEK 480.00; IF
THE ANNUAL GENERAL MEETING APPROVES THE PROPOSAL MADE
BY THE BOARD OF DIRECTORS OF A 6:1 SHARE SPLIT
COMBINED WITH REDEMPTION OF EVERY SIXTH SHARE AND A
BONUS ISSUE, THEN ALL NUMBERS OF SHARES SET OUT ABOVE
SHALL BE MULTIPLIED BY FIVE AS SPECIFIED



PROPOSAL #20.B: APPROVE THE TRANSFER OF REPURCHASED                        ISSUER          YES        AGAINST             N/A
SHARES IN THE COMPANY TO THE PARTICIPANTSIN THE
PROGRAM; APPROVE THE TRANSFER OF SHARES IN THE COMPANY
 HELD BY THE COMPANY ITSELF AT ANY TIME TO THE
PARTICIPANTS IN ORDER TO FULFILL THE COMPANY'S
UNDERTAKINGS IN ACCORDANCE WITH THE PROGRAM; THE
ADVANTAGE FOR THE COMPANY OF BEING ABLE TO USE
TREASURY SHARES IS THAT THE COMPANY'S CASH DOES NOT
NEED TO BE USED IN ORDER TO ACQUIRE SHARES IN THE
EVENT OF AN ALLOTMENT; THE TERMS OF THE PROPOSAL ARE
PRINCIPALLY AS FOLLOWS;1) NOT MORE THAN 518,000 SHARES
 MAY BE TRANSFERRED; 2) PREFERENTIAL RIGHTS TO ACQUIRE
 SHARES SHALL ACCRUE TO THE PARTICIPANTS WHO ARE
ENTITLED TO ACQUIRE SHARES IN ACCORDANCE WITH THE
TERMS AND CONDITIONS OF THE PROGRAM; 3) THE
PREFERENTIAL RIGHTS OF PARTICIPANTS TO ACQUIRE SHARES
ARE TO BE EXERCISED DURING THE FIRST SIX MONTHS OF
2008; 4) THE PARTICIPANTS SHALL NOT PAY ANYTHING FOR
THE SHARES ACQUIRED UNDER THE PROGRAM; 5) SHARES MAY
BE TRANSFERRED ON ONE OR MORE OCCASIONS; IF THE AGM
APPROVES THE PROPOSAL MADE BY THE BOARD OF DIRECTORS
OF A 6:1 SHARE SPLIT COMBINED WITH REDEMPTION OF EVERY
 SIXTH SHARE AND A BONUS ISSUE, THEN THE NUMBER OF
SHARES SET OUT ABOVE SHALL BE MULTIPLIED BY 5; THE
REASON FOR DEVIATION FROM SHAREHOLDERS  PREFERENTIAL
RIGHTS IS TO MINIMIZE THE CASH FLOW EFFECTS OF
FULFILLING THE COMMITMENTS UNDER THE PROGRAM

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                VOLVO AKTIEBOLAGET
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE MEETING                                       ISSUER          YES          FOR               N/A

PROPOSAL #2.: ELECT MR. SVEN UNGER, LAWYER AS THE                          ISSUER          YES          FOR               N/A
CHAIRMAN OF THE MEETING

PROPOSAL #3.: APPROVE THE VERIFICATION OF THE VOTING                       ISSUER          YES          FOR               N/A
LIST

PROPOSAL #4.: APPROVE THE AGENDA                                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: ELECT THE MINUTES-CHECKERS AND VOTE                          ISSUER          YES          FOR               N/A
CONTROLLERS

PROPOSAL #6.: APPROVE TO DETERMINE WHETHER THE MEETING                     ISSUER          YES          FOR               N/A
 HAS BEEN DULY CONVENED

PROPOSAL #7.: RECEIVE THE WORK OF THE BOARD COMMITTEES                     ISSUER          YES          FOR               N/A

PROPOSAL #8.: RECEIVE THE ANNUAL REPORT AND THE                            ISSUER          YES          FOR               N/A
AUDITORS  REPORT AS WELL AS THE CONSOLIDATED ACCOUNTS
AND THE AUDITORS  REPORT ON THE CONSOLIDATED ACCOUNTS;
 IN CONNECTION THEREWITH, THE PRESIDENT'S ACCOUNT OF
THE OPERATIONS

PROPOSAL #9.: ADOPT THE INCOME STATEMENT AND BALANCE                       ISSUER          YES          FOR               N/A
SHEET AND THE CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET

PROPOSAL #10.: APPROVE THE DISPOSITION OF THE                              ISSUER          YES          FOR               N/A
COMPANY'S PROFITS IN THE FORM OF A DIVIDEND OFSEK
25.00 PER SHARE BE IN CASH, AS SPECIFIED

PROPOSAL #11.: GRANT DISCHARGE TO THE MEMBERS OF THE                       ISSUER          YES          FOR               N/A
BOARD AND THE PRESIDENT FROM LIABILITY

PROPOSAL #12.: ELECT THE MEMBER TO THE BOARD OF                            ISSUER          YES          FOR               N/A
DIRECTORS TO 9 AND THERE ARE NO DEPUTY MEMBERS
COMMITTEE



PROPOSAL #13.: APPROVE THE REMUNERATION TO BE PAID TO                      ISSUER          YES          FOR               N/A
THE BOARD OF DIRECTORS AMOUNT TO SEK 5,725,000.00 AND
THAT IT SHALL BE DISTRIBUTED AMONG THE MEMBERS AS
FOLLOWS: THE CHAIRMAN OF THE BOARD IS AWARDED SEK
1,500,000.00 AND EACH OF THE OTHER MEMBERS SEK
500,000.00, WITH THE EXCEPTION OF THE PRESIDENT;
FURTHER, THE CHAIRMAN OF THE AUDIT COMMITTEE IS
AWARDED SEK 250,000.00 AND THE OTHER 2 MEMBERS OF THE
AUDIT COMMITTEE SEK 125,000.00 EACH AND THE MEMBERS OF
 THE REMUNERATION COMMITTEE SEK 75,000.00 EACH;
ACCORDINGLY, THAT THE BASE FEE TO THE CHAIRMAN AND
EACH OF THE OTHER MEMBERS IS INCREASED BY
APPROXIMATELY 11%

PROPOSAL #14.: APPROVE TO DETERMINE THE REMUNERATION                       ISSUER          YES          FOR               N/A
TO BE PAID TO THE AUDITORS BASED ON INVOICES FOR THE
EXAMINATION OF THE ACCOUNTS AND THE MANAGEMENT AND FOR
 THE AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS

PROPOSAL #15.: RE-ELECT MESSRS. PETER BIJUR, PER-OLOF                      ISSUER          YES        AGAINST             N/A
ERIKSSON, TOM HEDELIUS, LEIF JOHANSSON, FINN JOHNSSON
AS A CHAIRMAN, PHILIPPE KLEIN, LOUIS SCHWEITZER AND
YING YEH AND ELECT MR. LARS WESTERBERG AS THE BOARD OF
 DIRECTORS

PROPOSAL #16.: ELECT PRICEWATERHOUSECOOPERS AB,                            ISSUER          YES          FOR               N/A
AUTHORIZE PUBLIC ACCOUNTANTS, AS THE AUDITORS FOR A
PERIOD OF 3 YEARS

PROPOSAL #17.: APPROVE TO REVISE THE INSTRUCTIONS FOR                      ISSUER          YES          FOR               N/A
THE ELECTION COMMITTEE; ELECT THE CHAIRMAN OF THE
BOARD, MR. FINN JOHNSSON, MESSRS. CARL-OLOF BY,
REPRESENTING SVENSKA HANDELSBANKEN, SHB PENSION FUND,
SHB PENSIONSKASSA, SHB EMPLOYEE FUND AND OKTOGONEN,
LARS FORBERG, REPRESENTING VIOLET PARTNERS LP, BJORN
LIND, REPRESENTING SEB FONDER/ TRYGG FORSAKRING AND
THIERRY MOULONGUET, REPRESENTING RENAULT S.A.S., ARE
ELECTED MEMBERS OF THE ELECTION COMMITTEE AND THAT NO
FEES BE PAID TO THE MEMBERS OF THE ELECTION COMMITTEE

PROPOSAL #18.A: APPROVE TO CHANGE THE WORDING OF THE                       ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION, TO THE EFFECT THAT THE
PERMITTED RANGE OF THE NUMBER OF SHARES BE INCREASED
FROM A MINIMUM OF 300,000,000 AND A MAXIMUM OF
1,200,000,000 TO A MINIMUM OF 1,000,000,000 AND A
MAXIMUM OF 4,000,000,000

PROPOSAL #18.B: APPROVE TO CHANGE THE QUOTA VALUE OF                       ISSUER          YES          FOR               N/A
THE SHARE ?THE SHARE CAPITAL DIVIDED BY THE NUMBER OF
SHARES? BY WAY OF A SO CALLED SHARE SPLIT, SO THAT
EACH SHARE BE DIVIDED INTO 6 SHARES, OF WHICH ONE IS
TO BE NAMED REDEMPTION SHARE IN THE VPC SYSTEM AND BE
REDEEMED IN THE MANNER DESCRIBED UNDER SECTION C
BELOW; THE RECORD DATE AT VPC AB ?THE SWEDISH CENTRAL
SECURITY DEPOSITORY? FOR IMPLEMENTATION OF THE SHARE
SPLIT IS SET TO 30 APR 2007; AFTER IMPLEMENTATION OF
THE SHARE SPLIT, THE NUMBER OF SHARES IN THE COMPANY
WILL INCREASE FROM 425,684,044 TO 2,554,104,264 EACH
SHARE WITH A QUOTA VALUE OF SEK 1.00



PROPOSAL #18.C: APPROVE TO REDUCE THE SHARE CAPITAL OF                     ISSUER          YES          FOR               N/A
 THE COMPANY FOR REPAYMENT TO THE SHAREHOLDERS BY SEK
425,684,044.00 ?THE REDUCTION AMOUNT? BY WAY OF
REDEMPTION OF 425,684,044 SHARES, OF WHICH 135,520,326
 ARE SHARES OF SERIES A AND 290,163,718 ARE SHARES OF
SERIES B; THE SHARES THAT ARE TO BE REDEEMED ARE THE
SHARES WHICH, AFTER IMPLEMENTATION OF THE SHARE SPLIT
IN ACCORDANCE WITH SECTION B ABOVE, ARE NAMED
REDEMPTION SHARES IN THE VPC SYSTEM; THE REDUCTION OF
THE SHARE CAPITAL IS REPAYMENT TO THE SHAREHOLDERS
AND, TO THE EXTENT THAT THE REDUCTION OF THE SHARE
CAPITAL IS IMPLEMENTED BY WAY OF REDEMPTION OF SHARES
HELD BY THE COMPANY, FOR TRANSFER TO A FUND TO BE USED
 PURSUANT TO A RESOLUTION ADOPTED BY THE GENERAL
MEETING; FOR EACH REDEEMED SHARE ?IRRESPECTIVE OF THE
SERIES OF SHARES? A REDEMPTION PRICE OF SEK 25.00 IS
TO BE PAID IN CASH, OF WHICH SEK 24.00 EXCEEDS THE
QUOTA VALUE OF THE SHARE; IN ADDITION TO THE REDUCTION
 AMOUNT, A TOTAL AMOUNT OF SEK 9,715,166,160.00
?CALCULATED ON THE BASIS OF THE NUMBER OF OUTSTANDING
SHARES AT 31 DEC 2006? WILL BE DISTRIBUTED, BY USE OF
THE COMPANY'S NON-RESTRICTED EQUITY; PAYMENT FOR THE
REDEEMED SHARES IS TO BE MADE AS EARLY AS POSSIBLE,
HOWEVER NOT LATER THAN TEN BANKING DAYS AFTER THE
SWEDISH COMPANIES REGISTRATION OFFICE'S REGISTRATION
OF ALL RESOLUTIONS PURSUANT TO SECTIONS A-D; AFTER
IMPLEMENTATION OF THE REDUCTION OF THE SHARE CAPITAL,
THE COMPANY'S SHARE CAPITAL WILL AMOUNT TO SEK
2,128,420,220.00 DIVIDED ON, IN TOTAL, 2,128,420,220
SHARES, OF WHICH 677,601,630 ARE SHARES OF SERIES A
AND 1,450,818,590 ARE SHARES OF SERIES B, EACH SHARE
WITH A QUOTA VALUE OF SEK 1.00. APART FROM THE
REDUCTION OF THE SHARE CAPITAL, THE COMPANY'S
RESTRICTED SHAREHOLDERS  EQUITY WILL NOT BE AFFECTED,
AS SPECIFIED

PROPOSAL #18.D: APPROVE TO INCREASE THE SHARE CAPITAL                      ISSUER          YES          FOR               N/A
OF THE COMPANY BY WAY OF A BONUS ISSUE BY SEK
425,684,044.00 TO SEK 2,554,104,264.00, BY A TRANSFER
OF SEK 425,684,044.00 FROM THE NON-RESTRICTED EQUITY;
NO NEW SHARES ARE TO BE ISSUED IN CONNECTION WITH THE
INCREASE OF THE SHARE CAPITAL; THE NUMBER OF SHARES OF
 THE COMPANY WILL, AFTER IMPLEMENTATION OF THE
INCREASE OF THE SHARE CAPITAL, BE 2,128,420,220, OF
WHICH 677,601,630 ARE SHARES OF SERIES A AND
1,450,818,590 ARE SHARES OF SERIES B, EACH SHARE WITH
A QUOTA VALUE OF SEK 1:20

PROPOSAL #18.E: AUTHORIZE THE COMPANY'S CHIEF                              ISSUER          YES          FOR               N/A
EXECUTIVE OFFICER TO MAKE SUCH MINOR ADJUSTMENTS OF
THE RESOLUTIONS PURSUANT TO SECTIONS A-D ABOVE THAT
MAY BE REQUIRED IN CONNECTION WITH THE REGISTRATION OF
 THE RESOLUTIONS BY THE SWEDISH COMPANIES REGISTRATION
 OFFICE OR VPC AB

PROPOSAL #19.: APPROVE THE REMUNERATION POLICY FOR                         ISSUER          YES          FOR               N/A
SENIOR EXECUTIVES: 1) GUIDING PRINCIPLES FOR
REMUNERATION AND OTHER TERMS OF EMPLOYMENT AS
SPECIFIED, 2) THE PRINCIPLES FOR FIXED SALARIES AS
SPECIFIED, 3) THE PRINCIPAL TERMS OF VARIABLE SALARY
AND INCENTIVE SCHEMES, INCLUDING THE RELATION BETWEEN
FIXED AND VARIABLE COMPONENTS OF THE REMUNERATION AND
THE LINKAGE BETWEEN PERFORMANCE AND REMUNERATION AS
SPECIFIED, 4) THE PRINCIPAL TERMS OF NON-MONETARY
BENEFITS, PENSION, NOTICE OF TERMINATION AND SEVERANCE
 PAY AS SPECIFIED, 5) THE BOARD'S PREPARATION AND
DECISION-MAKING ON ISSUE CONCERNING REMUNERATION AND
OTHER TERMS OF EMPLOYMENT FOR THE GROUP EXECUTIVE
COMMITTEE AS SPECIFIED, 6) DEVIATIONS FROM THIS POLICY
 AS SPECIFIED, 7) DEVIATIONS FROM AN EARLIER APPROVED
POLICY AS SPECIFIED, 8) INFORMATION ON EARLIER
DECISIONS ON REMUNERATION THAT HAS NOT BECOME DUE FOR
PAYMENT AT THE TIME OF THE AGM'S CONSIDERATION OF THE
POLICY AS SPECIFIED



PROPOSAL #20.A: APPROVE THE SHARE-BASED INCENTIVE                          ISSUER          YES        AGAINST             N/A
PROGRAM 2007/2008 FOR SENIOR EXECUTIVES, SINCE 2004,
VOLVO HAS HAD A YEARLY RECURRING SHARE-BASED INCENTIVE
 PROGRAM DECIDED BY THE AGM; AFTER PREPARATION OF THE
PROPOSAL BY THE REMUNERATION COMMITTEE, THAT THE AGM
ALSO THIS YEAR RESOLVE TO IMPLEMENT A SHARE-BASED
INCENTIVE PROGRAM DURING THE SECOND FINANCIAL QUARTER
OF 2007 ?PROGRAM? FOR SENIOR EXECUTIVES WITHIN THE
VOLVO GROUP, INCLUDING MEMBERS OF THE GROUP EXECUTIVE
COMMITTEE AND OTHER EXECUTIVES THAT THE BOARD
NOMINATES ?PARTICIPANTS?; THE REASON FOR THE PROPOSAL
IS THAT THE BOARD CONSIDERS IT TO BE IN THE INTEREST
OF THE COMPANY THAT THE SENIOR EXECUTIVES ARE GIVEN
PERSONAL INCENTIVES THAT ARE LINKED TO THE FINANCIAL
PERFORMANCE OF THE VOLVO GROUP; THE CONDITIONS FOR THE
 PROGRAM ARE MAINLY AS FOLLOWS; 1) APPROVE UNDER THE
PROGRAM, A MAXIMUM OF 518,000 SERIES B SHARES ?SHARES?
 CAN BE ALLOTTED TO A MAXIMUM OF 240 PARTICIPANTS
DURING THE FIRST SIX MONTHS OF 2008; THE NUMBER OF
SHARES TO BE ALLOTTED SHALL BE RELATED TO THE DEGREE
OF FULFILLMENT OF CERTAIN FINANCIAL GOALS FOR THE 2007
 FY DETERMINED BY THE BOARD; 2) PREFERENTIAL RIGHTS TO
 ACQUIRE SHARES SHALL ACCRUE TO THE PARTICIPANTS; THE
PRESIDENT AND CHIEF EXECUTIVE OFFICER LEIF JOHANSSON
MAY RECEIVE A MAXIMUM OF 8,000 SHARES WHILE THE OTHER
PARTICIPANTS MAY RECEIVE A MAXIMUM OF 2,000-4,000
SHARES EACH; 3) PARTICIPANTS NOT RESIDENT IN SWEDEN AT
 THE TIME OF ALLOTMENT SHALL, INSTEAD OF SHARES,
RECEIVE AN AMOUNT IN CASH CORRESPONDING TO THE MARKET
VALUE OF THE SHARES AT THE TIME OF ALLOTMENT; 4) THE
PARTICIPANTS SHALL NOT PAY ANYTHING FOR THEIR RIGHTS
UNDER THE PROGRAM; 5) THE SHARES TO BE ALLOTTED UNDER
THE PROGRAM SHALL BE EXISTING SHARES; THE COMPANY MAY
FULFILL ITS OBLIGATIONS TO DELIVER SHARES UNDER THE
PROGRAM EITHER THROUGH A THIRD PARTY, WHICH WOULD
ACQUIRE AND TRANSFER THE SHARES IN ITS OWN NAME, OR,
SUBJECT TO THE APPROVAL BY THE AGM OF ITEM B BELOW, BY
 TRANSFERRING SHARES HELD BY THE COMPANY ?TREASURY
STOCK?; 6) A PARTICIPANT MAY RECEIVE SHARES OR CASH
ONLY, WITH CERTAIN EXCEPTIONS, IF THE PARTICIPANT
REMAINS EMPLOYED WITHIN THE VOLVO GROUP AT THE TIME OF
 ALLOTMENT. 7) SHARES MAY BE TRANSFERRED ON ONE OR
MORE OCCASIONS; 8) THE CHAIRMAN OF THE BOARD IS
ENTITLED TO DETERMINE ADDITIONAL TERMS FOR THE
PROGRAM; 9) ASSUMING THAT THE MAXIMUM AMOUNT OF SHARES
 (518,000) IS ALLOTTED, THE COMPANY'S COST FOR THE
PROGRAM WILL AMOUNT TO A MAXIMUM OF SEK 287 M
INCLUDING SOCIAL FEES, CALCULATED ON A SHARE PRICE AT
THE IMPLEMENTATION OF THE PROGRAM OF SEK 480.00; IF
THE ANNUAL GENERAL MEETING APPROVES THE PROPOSAL MADE
BY THE BOARD OF DIRECTORS OF A 6:1 SHARE SPLIT
COMBINED WITH REDEMPTION OF EVERY SIXTH SHARE AND A
BONUS ISSUE, THEN ALL NUMBERS OF SHARES SET OUT ABOVE
SHALL BE MULTIPLIED BY FIVE AS SPECIFIED



PROPOSAL #20.B: APPROVE THE TRANSFER OF REPURCHASED                        ISSUER          YES        AGAINST             N/A
SHARES IN THE COMPANY TO THE PARTICIPANTSIN THE
PROGRAM; APPROVE THE TRANSFER OF SHARES IN THE COMPANY
 HELD BY THE COMPANY ITSELF AT ANY TIME TO THE
PARTICIPANTS IN ORDER TO FULFILL THE COMPANY'S
UNDERTAKINGS IN ACCORDANCE WITH THE PROGRAM; THE
ADVANTAGE FOR THE COMPANY OF BEING ABLE TO USE
TREASURY SHARES IS THAT THE COMPANY'S CASH DOES NOT
NEED TO BE USED IN ORDER TO ACQUIRE SHARES IN THE
EVENT OF AN ALLOTMENT; THE TERMS OF THE PROPOSAL ARE
PRINCIPALLY AS FOLLOWS;1) NOT MORE THAN 518,000 SHARES
 MAY BE TRANSFERRED; 2) PREFERENTIAL RIGHTS TO ACQUIRE
 SHARES SHALL ACCRUE TO THE PARTICIPANTS WHO ARE
ENTITLED TO ACQUIRE SHARES IN ACCORDANCE WITH THE
TERMS AND CONDITIONS OF THE PROGRAM; 3) THE
PREFERENTIAL RIGHTS OF PARTICIPANTS TO ACQUIRE SHARES
ARE TO BE EXERCISED DURING THE FIRST SIX MONTHS OF
2008; 4) THE PARTICIPANTS SHALL NOT PAY ANYTHING FOR
THE SHARES ACQUIRED UNDER THE PROGRAM; 5) SHARES MAY
BE TRANSFERRED ON ONE OR MORE OCCASIONS; IF THE AGM
APPROVES THE PROPOSAL MADE BY THE BOARD OF DIRECTORS
OF A 6:1 SHARE SPLIT COMBINED WITH REDEMPTION OF EVERY
 SIXTH SHARE AND A BONUS ISSUE, THEN THE NUMBER OF
SHARES SET OUT ABOVE SHALL BE MULTIPLIED BY 5; THE
REASON FOR DEVIATION FROM SHAREHOLDERS  PREFERENTIAL
RIGHTS IS TO MINIMIZE THE CASH FLOW EFFECTS OF
FULFILLING THE COMMITMENTS UNDER THE PROGRAM

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WACKER CHEMIE AG, MUENCHEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE FINANCIAL STATEMENTS                     ISSUER          NO           N/A               N/A
 AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF
THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT

PROPOSAL #2.: RESOLUTION ON THE APPROPRIATION OF THE                       ISSUER          YES          FOR               N/A
DISTRIBUTABLE PROFIT OF EUR 763,568,623.09 AS FOLLOWS:
 PAYMENT OF A DIVIDEND OF EUR 2 PLUS A BONUS OF EUR
0.50 PER ENTITLED SHARE EUR 315,000,000 SHALL BE
ALLOCATED TO THE OTHER REVENUE RESERVES EUR
324,373,665.59 SHALL BE CARRIED FORWARD EX-DIVIDEND
AND PAYABLE DATE: 30 MAY 2007

PROPOSAL #3.: RATIFICATION OF THE ACTS OF THE BOARD OF                     ISSUER          YES          FOR               N/A
 MANAGING DIRECTORS

PROPOSAL #4.: RATIFICATION OF THE ACTS OF THE                              ISSUER          YES          FOR               N/A
SUPERVISORY BOARD

PROPOSAL #5.: APPOINTMENT OF AUDITORS FOR THE 2007 FY:                     ISSUER          YES          FOR               N/A
 KPMG DEUTSCHE TREUHAND GESELLSCHAFT AG, MUNICH

PROPOSAL #6.: APPROVAL OF THE CONTROL AND PROFIT                           ISSUER          YES          FOR               N/A
TRANSFER AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
SUBSIDIARY WACKER BIOTECH GMBH, EFFECTIVE
RETROACTIVELY FROM 01 JAN 2007 UNTIL AT LEAST 31 DEC
2011

PROPOSAL #7.: RENEWAL OF THE AUTHORIZATION TO ACQUIRE                      ISSUER          YES          FOR               N/A
OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE
OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT
PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET
PRICE OF THE SHARES, ON OR BEFORE 28 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 THEIR
MARKET PRICE, TO USE THE SHARES FOR ACQUISITION
PURPOSES, A ND TO RETIRE THE SHARES


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WALSIN LIHWA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE 2006 OPERATION REPORT                           ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPROVE THE SUPERVISORS REVIEW OF YEAR                      ISSUER          YES          FOR               N/A
2006 FINANCIAL REPORT

PROPOSAL #1.3: OTHER REPORTS                                               ISSUER          NO           N/A               N/A

PROPOSAL #2.1: APPROVE THE RECOGNITION OF 2006                             ISSUER          YES          FOR               N/A
OPERATION AND FINANCIAL REPORTS

PROPOSAL #2.2: APPROVE THE RECOGNITION OF 2006 EARNING                     ISSUER          YES          FOR               N/A
 DISTRIBUTIONS ?CASH DIVIDEND TWD 1.5 PER SHARE?

PROPOSAL #3.1: APPROVE THE PROCEDURE OF ACQUIRING  OR                      ISSUER          YES          FOR               N/A
DISPOSING ASSET

PROPOSAL #3.2: APPROVE TO RELEASE THE DIRECTORS                            ISSUER          YES          FOR               N/A
ELECTED FROM NON COMPETITION RESTRICTIONS

PROPOSAL #4.: SPECIAL MENTIONS                                             ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WANT WANT HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND APPROVE THE DIRECTORS REPORT                     ISSUER          YES          FOR               N/A
 AND AUDITED ACCOUNTS FOR THE FYE 31 DEC 2006 AND THE
AUDITORS REPORT THEREON

PROPOSAL #2.: DECLARE A FIRST AND FINAL DIVIDEND OF                        ISSUER          YES          FOR               N/A
USD 0.02 PER ORDINARY SHARE TAX EXEMPT ONE TIER FOR
THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE DIRECTOR'S FEES FOR THE YE                       ISSUER          YES        AGAINST             N/A
31 DEC 2006

PROPOSAL #4.A: RE-ELECT MR. TSAI ENG MENG AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #4.B: RE-ELECT MR. LIAO CHING TSUN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.C: RE-ELECT MR. CHENG WEN-HSIEN AS A                           ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #5.: RE-APPOINT MESSRS. DELOITTE AND TOUCHE                       ISSUER          YES          FOR               N/A
AS AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS
 TO FIX THEIR REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY                       ISSUER          YES          FOR               N/A
TO MAKE PURCHASES OF SHARES FROM TIME TO TIME ?WHETHER
 BY WAY OF MARKET PURCHASES OR OFF-MARKET PURCHASES ON
 AN EQUAL ACCESS SCHEME? OF UP TO ?10%? OF THE ISSUED
ORDINARY SHARES OF THE COMPANY ?AS ASCERTAINED AS AT
THE DATE OF AGM OF THE COMPANY OR THE DATE OF THIS
RESOLUTION, WHICHEVER IS HIGHER? AT THE PRICE OF UP TO
 BUT NOT EXCEEDING THE MAXIMUM PURCHASE PRICE AS
DEFINED IN THE ADDENDUM TO THE NOTICE OF AGM TO
SHAREHOLDERS DATED 11APR 2007 ?ADDENDUM?, IN
ACCORDANCE WITH THE TERMS SET OUT IN THE ADDENDUM;
?AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY IS HELD OR IS REQUIRED BY
LAW TO BE HELD?



PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY,                      ISSUER          YES          FOR               N/A
PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER
50 AND RULE 806 OF THE LISTING MANUAL OF THE SINGAPORE
 EXCHANGE SECURITIES TRADING LIMITED ?SGX-SPECIAL
TAX?, TO ISSUE SHARES AND CONVERTIBLE SECURITIES IN
THE CAPITAL OF THE COMPANY ?WHETHER BY WAYS OF RIGHTS,
 BONUS OR OTHERWISE OR IN PURSUANCE OF ANY OFFER,
AGREEMENT OR OPTION MADE OR GRANTED BY THE DIRECTORS
DURING THE CONTINUANCE OF THIS AUTHORITY WHICH WOULD
OR MIGHT REQUIRE SHARES OR CONVERTIBLE SECURITIES TO
BE ISSUED DURING THE CONTINUANCE OF THIS AUTHORITY OR
THEREAFTER? AT ANY TIME TO SUCH PERSONS AND UPON SUCH
TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT
?NOTWITHSTANDING THAT SUCH ISSUE OF SHARES PURSUANT TO
 THE OFFER, AGREEMENT OR OPTION OR THE CONVERSION OF
THE CONVERTIBLE SECURITIES MAY OCCUR AFTER THE
EXPIRATION OF THE AUTHORITY CONTAINED IN THIS
RESOLUTION?, PROVIDED THAT THE AGGREGATE NUMBER OF
SHARES AND CONVERTIBLE SECURITIES TO BE ISSUED
PURSUANT TO THIS RESOLUTION SHALL NOT EXCEED 50% OF
THE ISSUED SHARES OF THE COMPANY, AND PROVIDED FURTHER
 THAT WHERE MEMBERS OF THE COMPANY WITH REGISTERED
ADDRESSES IN SINGAPORE ARE NOT GIVEN AN OPPORTUNITY TO
 PARTICIPATE IN THE SAME ON A PRO RATA BASIS, THEN THE
 NUMBER OF SHARES AND CONVERTIBLE SECURITIES TO BE
ISSUED UNDER SUCH CIRCUMSTANCES SHALL NOT EXCEED 20%
OF THE ISSUED SHARES OF THE COMPANY, AND FOR THE
PURPOSE OF THIS RESOLUTION, THE PERCENTAGE OF ISSUED
SHARES SHALL BE BASED ON THE COMPANY&#146;S ISSUED
SHARES AT THE TIME THIS RESOLUTION IS PASSED ?AFTER
ADJUSTING FOR (A) NEW SHARES ARISING FROM THE
CONVERSION OR EXERCISE OF CONVERTIBLE SECURITIES, (B)
ANY SUBSEQUENT CONSOLIDATION OR SUBDIVISION OF
SHARES); ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY IS HELD OR
IS REQUIRED BY LAW TO BE HELD?

PROPOSAL #8.: TRANSACT ANY OTHER BUSINESS                                  ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WEIQIAO TEXTILE COMPANY LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/5/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE CONSOLIDATED AUDITED                             ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE
 BOARD OF DIRECTORS OF THE COMPANY, THE REPORT OF THE
SUPERVISORY COMMITTEE OF THE COMPANY AND THE REPORT OF
 THE INTERNATIONAL AUDITORS, FOR THE YE 31 DEC  2006

PROPOSAL #2.: APPROVE THE PROFIT DISTRIBUTION PROPOSAL                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AND THE RELEVANT DECLARATION AND
PAYMENT OF A FINAL DIVIDEND FOR THE YE 31 DEC  2006

PROPOSAL #3.: APPROVE THE ANNUAL REMUNERATION FOR THE                      ISSUER          YES          FOR               N/A
COMPANY'S DIRECTORS AND SUPERVISORS FOR THE YE 31 DEC
2007

PROPOSAL #4.: RE-APPOINT ERNST & YOUNG HUA MING AS THE                     ISSUER          YES          FOR               N/A
 COMPANY'S DOMESTIC AUDITORS AND ERNST & YOUNG AS THE
COMPANY'S INTERNATIONAL AUDITORS FOR THE YE 31 DEC
2007 AND AUTHORIZE THE BOARD OF DIRECTORS OF THE
COMPANY TO DETERMINE THEIR REMUNERATION

PROPOSAL #5.: APPROVE ANY OTHER BUSINESS, IF ANY                           ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WENDEL INVESTISSEMENT, PARIS
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/4/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #O.1: APPROVE THE FINANCIAL STATEMENTS AND                        ISSUER          YES          FOR               N/A
THE STATUTORY REPORTS

PROPOSAL #O.2: APPROVE THE CONSOLIDATED FINANCIAL                          ISSUER          YES          FOR               N/A
STATEMENTS AND THE STATUTORY REPORTS

PROPOSAL #O.3: APPROVE THE ALLOCATION OF INCOME AND                        ISSUER          YES          FOR               N/A
DIVIDENDS OF EUR 2 PER SHARE

PROPOSAL #O.4: APPROVE THE SPECIAL AUDITORS  REPORTS                       ISSUER          YES        AGAINST             N/A
REGARDING RELATED-PARTY TRANSACTIONS

PROPOSAL #O.5: REELECT MR. DIDIER CHERPITEL AS THE                         ISSUER          YES        AGAINST             N/A
SUPERVISORY BOARD MEMBER

PROPOSAL #O.6: REELECT MR. GUY DE WOUTERS AS THE                           ISSUER          YES        AGAINST             N/A
SUPERVISORY BOARD MEMBER

PROPOSAL #O.7: REELECT CABINET ERNST AND YOUNG AUDIT                       ISSUER          YES          FOR               N/A
AS THE AUDITOR

PROPOSAL #O.8: REELECT CABINET PRICEWATERHOUSECOOPERS                      ISSUER          YES          FOR               N/A
AUDIT AS THE AUDITOR

PROPOSAL #O.9: RATIFY CABINET AUDITEX AS THE ALTERNATE                     ISSUER          YES          FOR               N/A
 AUDITOR

PROPOSAL #O.10: GRANT AUTHORITY FOR THE REPURCHASE OF                      ISSUER          YES        AGAINST             N/A
UP TO 10% OF ISSUED SHARE CAPITAL

PROPOSAL #E.11: GRANT AUTHORITY FOR THE ISSUANCE OF                        ISSUER          YES        AGAINST             N/A
EQUITY OR EQUITY-LINKED SECURITIES WITH PREEMPTIVE
RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 500
MILLION

PROPOSAL #E.12: GRANT AUTHORITY FOR THE ISSUANCE OF                        ISSUER          YES        AGAINST             N/A
EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE
RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 250
MILLION

PROPOSAL #E.13: AUTHORIZE THE BOARD TO INCREASE THE                        ISSUER          YES        AGAINST             N/A
CAPITAL IN THE EVENT OF ADDITIONAL DEMANDRELATED TO
DELEGATION SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #E.14: AUTHORIZE THE EXECUTIVE COMMITTEE:                         ISSUER          YES          FOR               N/A
SUBJECT TO THE APPROVAL BY THE SUPERVISORYBOARD, TO
INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE
CAPITAL BY WAY OF ISSUING IN ONE OR MORE OCCASIONS,
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; ?AUTHORITY
EXPIRES AT THE END OF 16 MONTHS?; IT CANCELS AND
REPLACES THE AMOUNTS UNUSED OF ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES



PROPOSAL #E.15: AUTHORIZE THE EXECUTIVE COMMITTEE:                         ISSUER          YES          FOR               N/A
SUBJECT TO THE APPROVAL BY THE SUPERVISORYBOARD, IN
ORDER TO INCREASE THE SHARE CAPITAL IN ONE OR MORE
OCCASIONS BY A MAXIMUM NOMINAL AMOUNT OF EUR
2,000,000,000.00, BY WAY OF CAPITALIZING RESERVES,
PROFITS, ADDITIONAL PAID-IN CAPITAL OR OTHER MEANS BY
ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF
EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS;
 ?AUTHORITY EXPIRES AT THE END OF 26 MONTHS?; IT
CANCELS AND REPLACES THE AMOUNTS UNUSED OF ANY AND ALL
 EARLIER DELEGATIONS TO THE SAME EFFECT; AND TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES

PROPOSAL #E.16: AUTHORIZE THE EXECUTIVE COMMITTEE:                         ISSUER          YES          FOR               N/A
SUBJECT TO THE APPROVAL BY SUPERVISORY BOARD, TO
REDUCE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS AND
AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF
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; ?AUTHORITY EXPIRES AT
THE END OF 26 MONTHS; IT CANCELS AND REPLACES THE
AMOUNTS UNUSED OF ANY AND ALL EARLIER DELEGATIONS TO
THE SAME EFFECT; AND TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.17: AUTHORIZE THE EXECUTIVE COMMITTEE:                         ISSUER          YES        AGAINST             N/A
SUBJECT TO THE APPROVAL BY THE SUPERVISORYBOARD TO
INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS
BY WAY OF ISSUING SHARES OR SECURITIES GIVING ACCESS
TO THE CAPITAL IN FAVOUR OF MEMBERS OF ONE OR MORE
COMPANY SAVINGS PLANS TO BE IMPLEMENTED WITHIN THE
GROUP; ?AUTHORITY EXPIRES AT THE END OF 26 MONTHS? FOR
 A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR
300,000.00; IT CANCELS AND REPLACES THE AMOUNTS UNUSED
 OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME
EFFECT; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES

PROPOSAL #E.18: AUTHORIZE THE EXECUTIVE COMMITTEE:                         ISSUER          YES        AGAINST             N/A
SUBJECT TO THE APPROVAL BY THE SUPERVISORYBOARD TO
GRANT IN ONE OR MORE TRANSACTIONS TO THE EMPLOYEES OR
THE CORPORATE OFFICERS OF THE COMPANY AND RELATED
COMPANIES OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE
 FOR, OR TO PURCHASE EXISTING SHARES IN THE COMPANY,
IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE
RIGHTS TO A TOTAL NUMBER OF SHARES WHICH SHALL EXCEED
2,000,000; ?AUTHORITY EXPIRES AT THE END OF 26
MONTHS?; IT CANCELS AND REPLACES THE AMOUNTS UNUSED OF
 ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES

PROPOSAL #E.19: AUTHORIZE THE EXECUTIVE COMMITTEE:                         ISSUER          YES        AGAINST             N/A
SUBJECT TO THE APPROVAL BY THE SUPERVISORYBOARD 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 THAN 0.5% OF
THE SHARE CAPITAL; ?AUTHORITY EXPIRES AT THE END OF 26
 MONTHS?; IT CANCELS AND REPLACES THE AMOUNTS UNUSED
OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
 AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
 NECESSARY FORMALITIES

PROPOSAL #E.20: APPROVE TO CHANGE THE COMPANY'S                            ISSUER          YES          FOR               N/A
CORPORATE NAME WHICH BECOMES WENDEL INSTEAD OF WENDEL
INVESTISSEMENT AND AMEND ARTICLE 2 OF THE BYLAWS AS
SPECIFIED

PROPOSAL #E.21: AMEND ARTICLE NO. 25 II OF THE BYLAWS:                     ISSUER          YES          FOR               N/A
 MODIFICATION OF THE TERMS AND CONDITIONS TO
PARTICIPATE IN THE SHAREHOLDERS  MEETING



PROPOSAL #OE.22: GRANT FULL POWERS TO THE BEARER OF AN                     ISSUER          YES          FOR               N/A
 ORIGINAL A COPY OR EXTRACT OF THE MINUTES OF THIS
MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WEST JAPAN RAILWAY COMPANY
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A

PROPOSAL #3.3: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WESTFIELD GROUP, SYDNEY NSW
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE COMPANY'S FINANCIAL                              ISSUER          NO           N/A               N/A
STATEMENTS AND THE REPORTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE COMPANY'S REMUNERATION                           ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. ROY. L. FURMAN AS A                             ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE COMPANY'S CONSTITUTION

PROPOSAL #4.: RE-ELECT MR. FREDERICK.G.HILMER AO AS A                      ISSUER          YES          FOR               N/A
DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH THE COMPANY'S CONSTITUTION

PROPOSAL #5.: RE-ELECT MR. GARY H WEISS AS A DIRECTOR                      ISSUER          YES          FOR               N/A
OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
WITH THE COMPANY'S CONSTITUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WESTON GEORGE LTD CDS-
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/16/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE DIRECTORS                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.: APPOINT THE KPMG LLP AS THE AUDITOR                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND AND RESTAT THE STOCK OPTION PLAN                       ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE THE BY-LAW NO.1                                      ISSUER          YES          FOR               N/A



---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WHITBREAD PLC, LUTON BEDFORDSHIRE
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE ANNUAL REPORT AND ACCOUNTS                       ISSUER          YES          FOR               N/A
FOR THE YE 01 MAR 2007

PROPOSAL #2.: APPROVE THE REMUNERATION REPORT AS                           ISSUER          YES          FOR               N/A
SPECIFIED IN THE DIRECTORS  REPORT AND ACCOUNTS

PROPOSAL #3.: APPROVE TO DECLARE A FINAL DIVIDEND OF                       ISSUER          YES          FOR               N/A
22.15P PER ORDINARY SHARE

PROPOSAL #4.: ELECT MR. SIMON MELLISS AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. ANTHONY HABGOOD AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #6.: RE-ELECT MR. CHRISTOPHER ROGERS AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #7.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS TO HOLD THE OFFICE UNTIL THE CONCLUSION OF
THE COMPANY'S NEXT AGM AND AUTHORIZE THE DIRECTORS TO
SET THE AUDITORS  REMUNERATION

PROPOSAL #8.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION                     ISSUER          YES          FOR               N/A
 FOR RESOLUTION 9 PASSED AT THE AGM OF THE COMPANY
HELD ON 20 JUN 2006, PURSUANT TO SECTION 80 OF THE
COMPANIES ACT 1985, ?IN SUBSTITUTION OF ANY PREVIOUS
POWER? TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
RELEVANT SECURITIES ?WITHIN THE MEANING OF SECTION 80
OF THE COMPANIES ACT 1985? UPON SUCH TERMS AS THE
DIRECTORS THINK FIT UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 49,976,387; ?AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN
 2008 OR 18 DEC 2008?; AND THE COMPANY MAY MAKE AN
OFFER OR ENTER INTO A CONTRACT TO ALLOT RELEVANT
SECURITIES WHICH WOULD OR MIGHT BE COMPLETED WHOLLY OR
 PARTLY AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES PURSUANT TO SUCH OFFER OR CONTRACT



PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, IN                                 ISSUER          YES          FOR               N/A
SUBSTITUTION FOR RESOLUTION 10 PASSED AT THE AGM OF
THE COMPANY HELD ON 20 JUN 2006, SUBJECT TO THE
PASSING OF RESOLUTION 8 AND PURSUANT TO SECTION 95 OF
THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
?SECTION 94 OF THE COMPANIES ACT 1985? FOR CASH
PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8,
AS SPECIFIED AND/OR WHERE SUCH ALLOTMENT CONSTITUTES
AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
?SECTION 94(3A) OF THE COMPANIES ACT 1985?,
DISAPPLYING STATUTORY PRE-EMPTION RIGHTS ?SECTION
98(1)?, PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH
A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFERS TO THE
ORDINARY SHARES IN THE CAPITAL OF THE COMPANY IN
PROPORTION ?AS NEARLY AS MAY BE? TO THEIR EXISTING
HOLDINGS OF ORDINARY SHARES ?EXCLUDING ANY PERSON
HOLDING ORDINARY SHARES AS TREASURY SHARES? BUT
SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS
THE DIRECTORS MAY CONSIDER NECESSARY OR DESIRABLE IN
RELATION TO FRACTIONAL ENTITLEMENTS OR ANY LEGAL OR
PRACTICAL PROBLEMS UNDER THE LAWS OF ANY TERRITORY, OR
 THE REQUIREMENT OF ANY REGULATORY BODY; AND B)
?OTHERWISE THAN PURSUANT TO (A) ABOVE? UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 7,572,179; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY TO BE HELD IN 2008 OR 18 DEC 2008?; AND
THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
 OR AGREEMENT MADE PRIOR TO SUCH EXPIRY

PROPOSAL #S.10: AUTHORIZE THE COMPANY, PURSUANT TO                         ISSUER          YES          FOR               N/A
SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE 1 OR
MORE MARKET PURCHASES ?WITHIN THE MEANING OF SECTION
163(3) OF THE COMPANIES ACT 1985? OF UP TO 19,719,889
ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A
MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY
SHARE IS THE NOMINAL AMOUNT OF THAT SHARE; AND MAXIMUM
 PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS
THE HIGHER OF: I) AN AMOUNT EQUAL TO 105% OF THE
SHARE, AS DERIVED FROM THE DAILY OFFICIAL LIST, FOR
THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON
WHICH THE ORDINARY SHARE IS AGREED TO BE PURCHASED,
AND II) THE HIGHER OF THE PRICE OF THE LAST
INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT
BID ON THE LONDON STOCK EXCHANGE OFFICIAL LIST AT THE
TIME THE PURCHASE IS CARRIED OUT; AND ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF
THE COMPANY TO BE HELD IN 2008 OR 18 DEC 2008?; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
 WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #S.11: APPROVE, THE TERMS OF THE CONTRACT                         ISSUER          YES          FOR               N/A
BETWEEN: 1) ALL HOLDERS OF DEFERRED C SHARES OF 1P
EACH IN THE CAPITAL OF THE COMPANY ?THE  DEFERRED C
SHARES ?, WHICH WILL BE EXECUTED BY MR. SIMON BARRATT
ON BEHALF OF SUCH HOLDERS PURSUANT TO ARTICLE
4B(L)(VI) OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY; AND 2) THE COMPANY UNDER WHICH THE COMPANY
WILL PURCHASE ALL OF ITS DEFERRED C SHARES ?AS
SPECIFIED?, AND GRANT AUTHORITY FOR THE PURPOSES OF
SECTION 164 OF THE COMPANIES ACT 1985; AND ?AUTHORITY
EXPIRES ON 18 DEC 2008?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WIENER STAEDTISCHE VERSICHERUNGS AG VIENNA, WIEN
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/25/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: PRESENTATION OF THE CONSOLIDATED                             ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS FOR THE YEAR 2006 AND THE
MANAGEMENT REPORT ON THESE ACCOUNTS, PRESENTATION OF
THE AUDITED AND APPROVED FINANCIAL STATEMENTS OF THE
COMPANY FOR THE YEAR 2006, THE MANAGEMENT REPORT ON
THESE ACCOUNTS AND THE REPORT OF THE SUPERVISORY
BOARD, AND RESOLUTION ON THE DISTRIBUTION OF PROFITS
FOR 2006.

PROPOSAL #2.1: GRANT DISCHARGE TO THE MANAGING BOARD                       ISSUER          NO           N/A               N/A
FOR THE FINANCIAL YEAR 2006.

PROPOSAL #2.2: GRANT DISCHARGE TO THE SUPERVISORY                          ISSUER          NO           N/A               N/A
BOARD FOR THE FINANCIAL YEAR 2006.

PROPOSAL #3.: ELECTION OF THE AUDITOR OF THE FINANCIAL                     ISSUER          NO           N/A               N/A
 STATEMENTS OF THE COMPANY AND THE AUDITOR OF THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL
YEAR 2008.

PROPOSAL #4.: RESOLUTION TO AMEND ARTICLE 8(2) OF THE                      ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION (ADAPTING THE NUMBER OF
MEMBERS OF THE MANAGING BOARD).

PROPOSAL #5.: ELECTIONS TO THE SUPERVISORY BOARD.                          ISSUER          NO           N/A               N/A

PROPOSAL #6.: RESOLUTION TO REDETERMINE THE                                ISSUER          NO           N/A               N/A
REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WIENERBERGER AG
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: PRESENTATION OF THE APPROVED ANNUAL                          ISSUER          NO           N/A               N/A
FINANCIAL STATEMENTS FOR THE 2006 BUSINESS YEAR AND
REVIEW OF OPERATIONS FOR THE COMPANY, WHICH WAS
COMBINED WITH THE REVIEW OF OPERATIONS FOR THE GROUP,
AS WELL AS THE CONSOLIDATED FINANCIAL STATEMENTS FOR
THE 2006 BUSINESS YEAR AND REPORT OF THE SUPERVISORY
BOARD ON THE 2006 BUSINESS YEAR

PROPOSAL #2.: RESOLUTION ON THE DISTRIBUTION OF                            ISSUER          NO           N/A               N/A
PROFITS AS SHOWN IN THE ANNUAL FINANCIAL STATEMENTS
FOR 2006

PROPOSAL #3.: RESOLUTION ON THE RELEASE OF THE                             ISSUER          NO           N/A               N/A
MANAGING BOARD AND SUPERVISORY BOARD FROM LIABILITY
FOR THE 2006 BUSINESS YEAR

PROPOSAL #4.: RESOLUTION ON THE APPOINTMENT OF KPMG                        ISSUER          NO           N/A               N/A
AUSTRIA GMBH WIRTSCHAFTSPRUFUNGS- UND
STEUERBERATUNGSGESELLSCHAFT, VIENNA AS THE AUDITOR FOR
 THE 2007 BUSINESS YEAR

PROPOSAL #5.: RESOLUTION ON THE (RE)ELECTION OF FRANZ                      ISSUER          NO           N/A               N/A
RAUCH TO THE SUPERVISORY BOARD FOR A TERM OF OFFICE AS
 DEFINE IN THE ARTICLES OF ASSOCIATION , WHICH SHALL
EXTEND TO THE END OF THE AGM THAT WILL PASS
RESOLUTIONS ON THE FINANCIAL STATEMENTS FOR 2011

PROPOSAL #6.: RESOLUTION TO AMEND ARTICLE 3 OF THE                         ISSUER          NO           N/A               N/A
ARTICLES OF ASSOCIATION AS FOLLOWS: PUBLIC
ANNOUNCEMENTS BY THE COMPANY SHALL BE MADE IN
ACCORDANCE WITH THE RELEVANT LEGAL REQUIREMENTS



PROPOSAL #7.: RECOMMENDATION AUTHORIZING THE MANAGING                      ISSUER          NO           N/A               N/A
BOARD TO REPURCHASE THE MAXIMUM NUMBER OF THE
COMPANY'S SHARES PERMITTED BY ARTICLE 65 PAR. 1 NR. 8
OF THE AUSTRIAN STOCK CORPORATION ACT DURING A PERIOD
OF 18 MONTHS BEGINNING ON THE DAY THIS RESOLUTION IS
PASSED AND AUTHORIZATION TO EITHER WITHDRAW OR SELL
THESE REPURCHASED SHARES OR USE THEM IN A STOCK OPTION
 PLAN FOR KEY MANAGERS WITHOUT FURTHER APPROVAL BY THE
 ANNUAL GENERAL MEETING AND AUTHORIZATION OF THE
MANAGING BOARD TO SELL TREASURY SHARES IN ANOTHER
MANNER THAN OVER THE STOCK EXCHANGE OR THROUGH A
PUBLIC OFFERING. THIS AUTHORIZATION REPLACES THE
AUTHORIZATION GRANTED BY THE ANNUAL GENERAL MEETING ON
 APRIL 27, 2006 FOR THE REPURCHASE OF THE COMPANY'S
SHARES, THE ANNUAL FINANCIAL STATEMENTS AND THE REVIEW
 OF OPERATIONS FOR THE COMPANY, WHICH WAS COMBINED
WITH THE REVIEW OF OPERATIONS FOR THE GROUP, AS WELL
AS THE CONSOLIDATED FINANCIAL STATEMENTS AND THE
REPORT OF THE SUPERVISORY BOARD ARE AVAILABLE
IMMEDIATELY FOR REVIEW AT THE HEADQUARTERS OF THE
COMPANY AS WELL AS ON THE COMPANY'S WEBSITE

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WILLIAM HILL PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/17/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT AND THE                        ISSUER          YES          FOR               N/A
ACCOUNT FOR THE 52 WEEKS ENDED 27 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 14.5 PENCE                       ISSUER          YES          FOR               N/A
PER ORDINARY SHARE

PROPOSAL #4.: RE-ELECT MR. DAVID ALLVEY AS A DIRECTOR                      ISSUER          YES          FOR               N/A
UNDER THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. DAVID EDMONDS AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 UNDER THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY AT WHICH ACCOUNTS ARE LAID

PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS OF THE COMPANY

PROPOSAL #8.: ADOPT THE WILLIAM HILL EXECUTIVE BONUS                       ISSUER          YES          FOR               N/A
MATCHING SCHEME ?THE EBMS?, AS SPECIFIED, AND
AUTHORIZE THE DIRECTORS TO TAKE ALL SUCH ACTS AND
THINGS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT
THE EBMS

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION                     ISSUER          YES          FOR               N/A
 FOR ANY EXISTING AUTHORITY BY WAY ORDINARY RESOLUTION
 DATED 18 MAY 2006 AND FOR THE PURPOSE OF SECTION 80
OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT
SECURITIES ?SECTION 80(2)? UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 11,648,949; ?AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY?; 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

PROPOSAL #10.: AUTHORIZE THE COMPANY TO MAKE DONATIONS                     ISSUER          YES          FOR               N/A
 TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP
35,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE
NOT EXCEEDING GBP 35,000 IN TOTAL; ?AUTHORITY EXPIRES
AT THE NEXT AGM OF THE COMPANY IN 2008?



PROPOSAL #11.: AUTHORIZE WILLIAM HILL ORGANIZATION                         ISSUER          YES          FOR               N/A
LIMITED, BEING A WHOLLY OWNED SUBSIDIARY OF THE
COMPANY, TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS NOT EXCEEDING GBP 35,000 IN TOTAL AND TO
 INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP
35,000 IN TOTAL; ?AUTHORITY EXPIRES AT THE NEXT AGM OF
 THE COMPANY IN 2008?

PROPOSAL #s.12: AUTHORIZE THE DIRECTORS, SUBJECT TO                        ISSUER          YES          FOR               N/A
THE PASSING OF RESOLUTION 9 AND PURSUANT TO SECTION 95
 OF THE COMPANIES ACT 1985 ?THE ACT?, TO ALLOT EQUITY
SECURITIES ?SECTION 94(2) TO SECTION 94(3A) OF THE
ACT? FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION 9, DISAPPLYING SECTION 89(1) OF THE ACT,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT
OF EQUITY SECURITIES: A) IN CONNECTION WITH AN ISSUE
IN FAVOR OF ORDINARY SHAREHOLDERS IN THE CAPITAL OF
THE COMPANY; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 1,764,992; ?AUTHORITY EXPIRES AT THE CONCLUSION OF
 THE NEXT AGM OF THE COMPANY?; AND THE DIRECTORS MAY
ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF THAT OFFER OR AGREEMENT MADE
 PRIOR TO SUCH EXPIRY

PROPOSAL #s.13: AUTHORIZE THE COMPANY TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT 1985?
OF UP TO 35,299,846 ORDINARY SHARES ?10% OF THE
COMPANY'S ISSUED SHARE CAPITAL? OF 10 PENCE EACH IN
THE COMPANY ?ORDINARY SHARE?, AT A MINIMUM PRICE
?EXCLUSIVE OF EXPENSES? OF 10 PENCE AND NOT MORE THAN
105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS
FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
 DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS
PRECEDING THE DATE OF PURCHASE AND AN AMOUNT EQUAL TO
THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE
OF AN ORDINARY SHARE AND THE HIGHEST CURRENT
INDEPENDENT BID FOR AN ORDINARY SHARE AS DERIVED FROM
THE LONDON STOCK EXCHANGE TRADING SYSTEM; ?AUTHORITY
EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN
 2008?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE SHARES UNDER THIS AUTHORITY WHICH
 WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH

PROPOSAL #s.14: AUTHORIZE THE COMPANY TO CANCEL GBP                        ISSUER          YES          FOR               N/A
311,277,889 OF THE SHARE PREMIUM ACCOUNT

PROPOSAL #s.15: AUTHORIZE THE COMPANY TO SEND OR                           ISSUER          YES          FOR               N/A
SUPPLY ANY DOCUMENT OR INFORMATION THAT IS REQUIRED OR
 AUTHORIZED TO BE SENT OR SUPPLIED TO A MEMBER OR ANY
OTHER PERSON BY MAKING IT AVAILABLE ON A WEBSITE IN
ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT
2006 ?THE ACT?, WHETHER SUCH DOCUMENT OR INFORMATION
IS REQUIRED OR AUTHORIZED BY THE ACT, THE COMPANY'S
ARTICLES OF ASSOCIATION OR ANY OTHER STATUTE, RULE OR
REGULATION TO WHICH THE COMPANY IS SUBJECT, AND THIS
PROVISION SHALL SUPERSEDE ANY PROVISION IN THE
COMPANY'S ARTICLES OF ASSOCIATION TO THE EXTENT THAT
IT IS INCONSISTENT WITH THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WILMAR INTERNATIONAL LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE IPT ACQUISITIONS AND THE                         ISSUER          YES          FOR               N/A
PROPOSED ISSUE OF CONSIDERATION SHARES AND AUTHORIZE
THE DIRECTORS OF WILMAR AND EACH OF THEM TO COMPLETE
AND DO ALL SUCH OTHER ACTS AND THINGS, INCLUDING
EXECUTING ANY DOCUMENTS AND AMENDING OR MODIFYING THE
TERMS OF ANY DOCUMENT AS THEY OR HE MAY CONSIDER
NECESSARY, DESIRABLE OR EXPEDIENT IN CONNECTION WITH
OR FOR THE PURPOSES OF GIVING FULL EFFECT TO THIS
RESOLUTION AS THEY OR HE THINK(S) FIT IN THE INTERESTS
 OF WILMAR

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WIMM BILL DANN FOODS
  TICKER:                WBD             CUSIP:     97263M109
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1A: ELECTION OF MEMBER OF WBD FOODS OJSC                         ISSUER          YES          FOR               N/A
COUNTING COMMISSION: LIMONOVA, OLGA MIKHAILOVNA

PROPOSAL #1B: ELECTION OF MEMBER OF WBD FOODS OJSC                         ISSUER          YES          FOR               N/A
COUNTING COMMISSION: MUKHIN, MIKHAIL MIKHAILOVICH

PROPOSAL #1C: ELECTION OF MEMBER OF WBD FOODS OJSC                         ISSUER          YES          FOR               N/A
COUNTING COMMISSION: NOVGORODOVA, MARINA ALEXANDROVNA

PROPOSAL #1D: ELECTION OF MEMBER OF WBD FOODS OJSC                         ISSUER          YES          FOR               N/A
COUNTING COMMISSION: SONTSEVA, EVGENIYA SOLOMONOVNA

PROPOSAL #1E: ELECTION OF MEMBER OF WBD FOODS OJSC                         ISSUER          YES          FOR               N/A
COUNTING COMMISSION: TYUSINA, IRINA ANATOLIEVNA

PROPOSAL #2A: APPROVAL OF WBD FOODS OJSC ANNUAL                            ISSUER          YES          FOR               N/A
REPORT. BE IT RESOLVED THAT WBD FOODS OJSC ANNUAL
REPORT PREPARED ON THE BASIS OF ACCOUNTING DATA
ACCORDING TO RUSSIAN STANDARDS FOR 2006, BE APPROVED.

PROPOSAL #3A: APPROVAL OF THE ANNUAL FINANCIAL                             ISSUER          YES          FOR               N/A
STATEMENTS, INCLUDING THE INCOME STATEMENT (PROFIT AND
 LOSS ACCOUNTS) OF WBD FOODS OJSC. BE IT RESOLVED THAT
 THE ANNUAL FINANCIAL STATEMENTS FOR (Y2006),
INCLUDING THE INCOME STATEMENT (PROFIT AND LOSS
ACCOUNTS) OF WBD FOODS OJSC, BE APPROVED.

PROPOSAL #4A: DISTRIBUTION OF THE PROFIT (INCLUDING                        ISSUER          YES          FOR               N/A
PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD
FOODS OJSC. THE PART OF NET PROFIT REFLECTED IN Y2006
FINANCIAL STATEMENTS IN ACCORDANCE WITH RUSSIAN
STANDARDS, IN THE AMOUNT OF 10 852 382 RUR 65 KOP. BE
TRANSFERRED TO THE RESERVE FUND.

PROPOSAL #4B: DISTRIBUTION OF THE PROFIT (INCLUDING                        ISSUER          YES          FOR               N/A
PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD
FOODS OJSC. UPON Y2006 FINANCIAL YEAR RESULTS
DIVIDENDS PAYMENT ON WBD FOODS ORDINARY NOMINAL SHARES
 BE ANNOUNCED, IN THE DIVIDEND AMOUNT OF 3 (THREE)
RUBLES 18 KOPECKS PER 1 ORDINARY NOMINAL SHARE.

PROPOSAL #4C: DISTRIBUTION OF THE PROFIT (INCLUDING                        ISSUER          YES          FOR               N/A
PAYMENT/DECLARATION OF DIVIDENDS) AND LOSSES OF WBD
FOODS OJSC. THAT THE FOLLOWING TERMS AND CONDITIONS OF
 DIVIDENDS PAYMENT (ANNOUNCEMENT) BE SET: 4.3.1.
METHOD OF DIVIDENDS PAYMENT CASH; 4.3.2. TERM OF
DIVIDEND PAYMENT: TERM OF DIVIDEND SHOULD NOT EXCEED
60 DAYS FROM THE DATE OF GSM APPROVAL OF DIVIDENDS
PAYMENT; 4.3.3. PROCEDURE OF DIVIDENDS PAYMENT, ALL AS
 MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

PROPOSAL #05: APPROVAL OF ERNST & YOUNG LLC AS WBD                         ISSUER          YES          FOR               N/A
FOODS OJSC AUDITOR FOR 2007.

PROPOSAL #6A: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: BRANIS, ALEXANDER MARKOVICH



PROPOSAL #6B: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: MAZALOV, IVAN NIKOLAEVICH

PROPOSAL #6C: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: FIL KIN ROMAN ALEXEEVICH

PROPOSAL #6D: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: STATSENKO, SERGEY OLEGOVICH

PROPOSAL #6E: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: IVASHKOVSKY, SERGEY STANISLAVOVICH

PROPOSAL #6F: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTORS: DE SELLIERS, GUY

PROPOSAL #6G: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: DUBININ, MIKHAIL VLADIMIROVICH

PROPOSAL #6H: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTORS: O NEILL, MICHAEL

PROPOSAL #6I: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: ORLOV, ALEXANDER SERGEEVICH

PROPOSAL #6J: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: PLASTININ, SERGEI ARKADIEVICH

PROPOSAL #6K: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: TUTELYAN, VIKTOR ALEKSANDROVICH

PROPOSAL #6L: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTORS: SHERBAK, VLADIMIR NIKOLAEVICH

PROPOSAL #6M: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: YUSHVAEV, GAVRIL ABRAMOVICH

PROPOSAL #6N: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: LAKOBACHVILI, DAVID

PROPOSAL #6O: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTORS: YASIN, EVGENY GRIGORIEVICH

PROPOSAL #6P: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 BOARD OF DIRECTORS: TIPTON, E. LINWOOD (TIP)

PROPOSAL #6Q: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: KOSTIKOV, IGOR VLADIMIROVICH

PROPOSAL #6R: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: NOTKIN, BORIS ISAEVICH

PROPOSAL #6S: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: SKOPINOV, VICTOR GRIGORIEVICH

PROPOSAL #6T: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES        ABSTAIN             N/A
 BOARD OF DIRECTORS: VINCENT, JACQUES

PROPOSAL #7A: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 AUDITING COMMISSION LESHKINA, IRINA NIKOLAEVNA

PROPOSAL #7B: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 AUDITING COMMISSION: LVANOVA, OLGA SERGEEVNA

PROPOSAL #7C: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 AUDITING COMMISSION: KOLESNKOVA, NATALYA NILKOLAEVNA

PROPOSAL #7D: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 AUDITING COMMISSION: DZHEMELINSKAYA, VICTORIA
VALERIEVNA

PROPOSAL #7E: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 AUDITING COMMISSION: DAVIDIUK, ALEXANDER ANATOLIEVICH

PROPOSAL #7F: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 AUDITING COMMISSION: NAZAROVA, TATIANA ANATOLIEVNA

PROPOSAL #7G: ELECTION OF THE MEMBER OF WBD FOODS OJSC                     ISSUER          YES          FOR               N/A
 AUDITING COMMISSION: GAVRILENKO, LASYA MIKHAILOVNA


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WINBOND ELECTRS CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: REPORTS                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.1: RATIFY THE 2006 BUSINESS AND FINANCIAL                      ISSUER          YES          FOR               N/A
REPORTS

PROPOSAL #2.2: RATIFY THE 2006 EARNINGS DISTRIBUTION,                      ISSUER          YES          FOR               N/A
CASH DIVIDEND TWD 3 PER SHARE

PROPOSAL #2.3: APPROVE TO RELEASE THE INDIVIDUAL                           ISSUER          YES          FOR               N/A
DIRECTORS FROM NON-COMPETITION DUTIES

PROPOSAL #2.4: APPROVE TO RELEASE THE INSTITUTIONAL                        ISSUER          YES          FOR               N/A
DIRECTORS FROM NON-COMPETITION DUTIES

PROPOSAL #2.5: APPROVE TO REVISE THE PROCEDURES OF                         ISSUER          YES          FOR               N/A
ACQUITION OR DISPOSAL OF ASSETS

PROPOSAL #3.: OTHER MOTIONS                                                ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WING HANG BANK LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE STATEMENT OF ACCOUNTS AND                        ISSUER          YES          FOR               N/A
REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE
31 DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF HKD 2.00 PER                     ISSUER          YES          FOR               N/A
 SHARE ?WITH SCRIP OPTION? FOR THE YE31 DEC 2006

PROPOSAL #3.a: RE-ELECT DR. SIMON K.Y. LEE AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.b: RE-ELECT MR. TUNG CHEE CHEN AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #3.c: RE-ELECT DR. PATRICK Y.B. FUNG AS A                         ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS TO FIX                      ISSUER          YES          FOR               N/A
DIRECTORS  FEES

PROPOSAL #5.: RE-APPOINT THE AUDITORS AND AUTHORIZE                        ISSUER          YES          FOR               N/A
THE DIRECTORS TO FIX THEIR REMUNERATION

PROPOSAL #6.: AUTHORIZE THE DIRECTORS, DURING THE                          ISSUER          YES        AGAINST             N/A
RELEVANT PERIOD TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL SHARES IN THE CAPITAL OF THE BANK OR GRANT
ANY OFFERS, AGREEMENTS OR OPTIONS WHICH MIGHT REQUIRE
SECURITIES TO BE ISSUED, ALLOTTED OR DISPOSED OF
SUBJECT TO THE RESTRICTION THAT THE AGGREGATE NUMBER
OF SHARE CAPITAL ALLOTTED, OTHER THAN FOR ALLOTMENT
UNDER ANY SHARE OPTION SCHEMES OR EMPLOYEE INCENTIVE
PLAN FOR THE TIME BEING ADOPTED FOR THE GRANT OR ISSUE
 TO THE EMPLOYEES OF THE BANK AND ITS SUBSIDIARIES OF
SHARES OF THE BANK, AND ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT IN ACCORDANCE WITH THE ARTICLE OF
ASSOCIATION OF THE BANK, NOT EXCEEDING THE 20% OF THE
ISSUED SHARE CAPITAL OF THE BANK AT THE DATE OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE BANK OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE BANK IS REQUIRED BY LAW TO BE HELD?



PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE BANK                          ISSUER          YES          FOR               N/A
DURING THE RELEVANT PERIOD TO PURCHASE SHARES IN THE
CAPITAL OF THE BANK, THE AGGREGATE NUMBER OF SHARES OF
 THE BANK WHICH MAY BE PURCHASED BY THE BANK ON THE
STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE HONG
KONG CODE ON SHARE REPURCHASES PURSUANT TO THIS
RESOLUTION NOT EXCEEDING 10% OF THE ISSUED SHARE
CAPITAL OF THE BANK AT THE DATE OF THIS RESOLUTION,
AND THE SAID APPROVAL SHALL BE LIMITED ACCORDINGLY

PROPOSAL #8.: APPROVE TO EXTEND THE GENERAL MANDATE                        ISSUER          YES        AGAINST             N/A
GRANTED TO THE DIRECTORS TO ALLOT SHARES PURSUANT TO
THE RESOLUTION 6 BY THE ADDITION TO THE AGGREGATE
NUMBER OF SHARES WHICH MAY BE ALLOTTED OR AGREED TO BE
 ALLOTTED BY THE DIRECTORS PURSUANT TO SUCH GENERAL
MANDATE AN AMOUNT REPRESENTING THE AGGREGATE NUMBER OF
 SHARES REPURCHASED BY THE BANK UNDER THE AUTHORITY
GRANTED PURSUANT TO THE RESOLUTION 7

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WING TAI HOLDINGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/22/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE AND RATIFY, THE PROVISION BY THE                     ISSUER          YES          FOR               N/A
 COMPANY AND CROSSBOOK GROUP LIMITED (CROSSBOOK), A
WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, OF AN
IRREVOCABLE UNDERTAKING (THE UNDERTAKING) TO USI
HOLDINGS LIMITED (THE OFFEROR), TO TENDER ALL
71,790,500 SHARES (THE UNDERTAKING SHARES) IN THE
SHARE CAPITAL OF WINSOR PROPERTIES HOLDINGS LIMITED
(THE OFFEROR) IN ACCEPTANCE OF THE VOLUNTARY
CONDITIONAL SECURITIES EXCHANGE OFFER (THE OFFER) MADE
 BY CAZENOVE ASIA LIMITED ON BEHALF OF THE OFFEROR FOR
 ALL ISSUED ORDINARY SHARES OF HKD 0.01 EACH IN THE
SHARE CAPITAL OF THE OFFEROR, OTHER THAN THOSE ALREADY
 HELD BY THE OFFEROR AND/OR ITS SUBSIDIARIES;
AUTHORIZE THE COMPANY AND CROSSBOOK TO TENDER THE
UNDERTAKING SHARES IN ACCEPTANCE OF THE OFFER IN
ACCORDANCE WITH THE TERMS OF THE UNDERTAKING (TOGETHER
 WITH THE PROVISION OF THE UNDERTAKING BY THE COMPANY
AND CROSSBOOK TO THE OFFEROR, THE PROPOSED
TRANSACTION); AND AUTHORIZE THE DIRECTORS OF THE
COMPANY AND EACH OF THEM TO DO ALL SUCH ACTS AND
THINGS IN CONNECTION WITH THE PROPOSED TRANSACTION AS
THEY OR HE MAY CONSIDER NECESSARY, DESIRABLE OR
EXPEDIENT OR IN THE INTERESTS OF THE COMPANY TO GIVE
EFFECT TO THIS RESOLUTION AS THEY OR HE MAY DEEM FIT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WISTRON CORP
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPROVE THE REPORT ON THE BUSINESS OF                       ISSUER          YES          FOR               N/A
2006

PROPOSAL #1.2: APPROVE THE SUPERVISORS AUDIT REPORT                        ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPROVE THE TREASURY SHARES BUYBACK                         ISSUER          YES          FOR               N/A
PROGRAM OF 2006

PROPOSAL #1.4: AMEND THE COMPANY'S RULES FOR THE                           ISSUER          YES          FOR               N/A
CONDUCT OF BOARD MEETING

PROPOSAL #2.1: APPROVE THE FINANCIAL STATEMENTS AND                        ISSUER          YES          FOR               N/A
BUSINESS REPORT OF 2006



PROPOSAL #2.2: APPROVE THE DISTRIBUTION OF 2006                            ISSUER          YES          FOR               N/A
PROFITS; ?CASH DIVIDEND TWD 2.2 PER SHARE, STOCK
DIVIDEND 60 SHARES PER 1,000 SHARES FROM RETAIN
EARNINGS SUBJECT TO 20% WITHHOLDING TAX?

PROPOSAL #2.3: APPROVE THE CAPITALIZATION OF PART OF                       ISSUER          YES          FOR               N/A
2006 PROFITS THROUGH ISSUANCE OF NEW SHARES

PROPOSAL #2.4: APPROVE TO REVISE THE  MEMORANDUM AND                       ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION

PROPOSAL #2.5: APPROVE TO REVISE THE PROCEDURE OF                          ISSUER          YES          FOR               N/A
ACQUIRING OR DISPOSING ASSET

PROPOSAL #2.6: APPROVE TO RELEASE THE DIRECTORS                            ISSUER          YES          FOR               N/A
ELECTED FROM NON COMPETITION RESTRICTIONS

PROPOSAL #2.7: APPROVE THE 2005 CAPITAL INJECTION TO                       ISSUER          YES          FOR               N/A
ISSUE GDR IS ENTITLED TO EXEMPT FROM TAX

PROPOSAL #3.: EXTEMPORARY MOTION                                           ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WITAN INVESTMENT TRUST PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS  REPORT AND THE                        ISSUER          YES          FOR               N/A
AUDITED ACCOUNTS FOR THE YE 31 DEC 2006

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE YE 31 DEC 2006

PROPOSAL #3.: RE-ELECT MR. H. M. HENDERSON AS A                            ISSUER          YES        AGAINST             N/A
DIRECTOR OF THE COMPANY

PROPOSAL #4.: RE-ELECT MR. A. W. JONES AS A DIRECTOR                       ISSUER          YES        AGAINST             N/A
OF THE COMPANY

PROPOSAL #5.: RE-ELECT MR. R. H. MCGRATH AS A DIRECTOR                     ISSUER          YES          FOR               N/A
 OF THE COMPANY

PROPOSAL #6.: ELECT MR. J. BEVAN AS A DIRECTOR OF THE                      ISSUER          YES          FOR               N/A
COMPANY

PROPOSAL #7.: ELECT MR. R. W. BOYLE AS A DIRECTOR OF                       ISSUER          YES          FOR               N/A
THE COMPANY

PROPOSAL #8.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE                      ISSUER          YES          FOR               N/A
AUDITORS TO THE COMPANY

PROPOSAL #9.: AUTHORIZE THE DIRECTORS TO DETERMINE THE                     ISSUER          YES          FOR               N/A
 REMUNERATION OF THE AUDITORS

PROPOSAL #S.10: AUTHORIZE THE COMPANY, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH SECTION 166 OF THE COMPANIES ACT 1985 ?THE ACT?,
TO MAKE MARKET PURCHASES ?SECTION 163 OF THE ACT? OF
UP TO 38,624,195 SHARES ?14.99% OF THE ORDINARY SHARES
 IN ISSUE AT 07 MAR 2007? OF 25P EACH IN THE CAPITAL
OF THE COMPANY ?ORDINARY SHARES?, AT A MINIMUM PRICE
OF 25P ?EXCLUSIVE OF EXPENSES? AND UP TO 105% OF THE
AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE
 TAKEN FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS, OR SUCH OTHER
 AMOUNT AS MAY BE SPECIFIED BY THE UK LISTING
AUTHORITY FROM TIME TO TIME; ?AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
 2008 OR 18 MONTHS?; THE COMPANY, BEFORE THE EXPIRY,
MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY AND MAY MAKE A PURCHASE OF ORDINARY SHARES
PURSUANT TO ANY SUCH CONTRACT


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WM. MORRISON SUPERMARKETS PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/24/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE DIRECTORS REPORT AND THE                         ISSUER          YES          FOR               N/A
AUDITED FINANCIAL STATEMENT FOR THE 53 WEEKS ENDED 04
FEB 2007

PROPOSAL #2.: APPROVE THE DIRECTORS  REMUNERATION                          ISSUER          YES          FOR               N/A
REPORT FOR THE 53 WEEKS ENDED 04 FEB 2007

PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 3.375P PER                       ISSUER          YES          FOR               N/A
SHARE PAYABLE ON 29 MAY 2007 TO ORDINARY SHAREHOLDERS
ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON
 27 APR 2007

PROPOSAL #4.: RE-ELECT MR. R. OWEN AS A DIRECTOR                           ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. M. BOLLAND AS A DIRECTOR                        ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. M. JONES AS A DIRECTOR                          ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-APPOINT KPMG AUDIT PLC AS THE                             ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE UNTILTHE
CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE
ACCOUNTS ARE LAID BEFORE THE COMPANY REMUNERATION TO
BE FIXED BY THE DIRECTORS

PROPOSAL #S.8: AUTHORIZE THE COMPANY, TO MAKE MARKET                       ISSUER          YES          FOR               N/A
PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT 1985
?THE ACT?? OF UP TO 151,900,000 ORDINARY SHARES OF 10P
 EACH AND 28,266 PREFERENCE SHARES 5 1/4% CUMULATIVE
REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF GBP 1.00
EACH ? 5.7% AND 10% OF THE ISSUED SHARE CAPITAL OF
EACH CLASS OF SHARES? IN THE CAPITAL OF THE COMPANY,
AT A MINIMUM PRICE OF THEIR RESPECTIVE PAR VALUES AND
NOT MORE THAN 5% ABOVE THE AVERAGE MARKET QUOTATIONS
FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
 DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
DAYS; ?AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT
 AGM?; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
 BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY

PROPOSAL #9.: APPROVE, FOR THE PURPOSES OF THE                             ISSUER          YES          FOR               N/A
AUTHORITY CONFERRED BY ARTICLE 7(2) OF THE COMPANY'S
ARTICLES OF ASSOCIATION ?AUTHORITY TO ALLOT RELEVANT
SECURITIES? THE PRESCRIBED PERIOD SHALL BE FROM THE
DATE OF PASSING OF THIS RESOLUTION UNTIL 30 JUN 2008
OR, IF EARLIER, THE EXPIRY OF THE NEXT AGM OF THE
COMPANY AND THE SECTION 80 AMOUNT SHALL BE GBP
80,300,000 ?30.0% OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AT 27 MAR 2007?

PROPOSAL #S.10: APPROVE, FOR THE PURPOSES OF THE POWER                     ISSUER          YES          FOR               N/A
 CONFERRED BY ARTICLE 7(3) OF THE COMPANY'S ARTICLES
OF ASSOCIATION ?POWER TO ALLOT EQUITY SECURITIES FOR
CASH? THE PRESCRIBED PERIOD SHALL BE FROM THE DATE OF
PASSING OF THIS RESOLUTION UNTIL 30 JUN 2008 OR, IF
EARLIER, THE EXPIRY OF THE NEXT AGM OF THE COMPANY AND
 THE SECTION 89 AMOUNT SHALL BE GBP 13,387,561 ?5% OF
THE ISSUED ORDINARY SHARE CAPITAL AT 27 MAR 2007?



PROPOSAL #11.: APPROVE THE RULES OF WM. MORRISON                           ISSUER          YES          FOR               N/A
SUPERMARKETS LONG-TERM INCENTIVE PLAN ?THE PLAN?
REFERRED TO IN THE CHAIRMAN'S LETTER TO SHAREHOLDERS
DATED 27 MAR 2007 AND PRODUCED IN DRAFT TO THIS
MEETING AND, FOR THE PURPOSES OF IDENTIFICATION,
INITIALED BY THE CHAIRMAN, AND AUTHORIZE THE DIRECTORS
 TO: I) MAKE SUCH MODIFICATIONS TO THE PLAN AS THEY
MAY CONSIDER APPROPRIATE FOR THE IMPLEMENTATION OF THE
 PLAN AND TO ADOPT THE PLAN AS SO MODIFIED AND TO
IMPLEMENT THE PLAN AND II) ESTABLISH FURTHER PLANS
BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF
LOCAL TAX, EXCHANGE CONTROL OF SECURITIES LAWS IN
OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE
AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED AS
COUNTING AGAINST THE LIMITS ON INDIVIDUAL OR OVERALL
PARTICIPATION IN THE PLAN

PROPOSAL #12.: APPROVE THE SHARE INCENTIVE AWARD ?THE                      ISSUER          YES          FOR               N/A
AWARD? FOR MARC BOLLAND REFERRED TO INTHE CHAIRMAN'S
LETTER TO SHAREHOLDERS DATED 27 MAR 2007 AND PRODUCED
IN DRAFT TO THIS MEETING AND, FOR THE PURPOSES OF
IDENTIFICATION, INITIALLED BY THE CHAIRMAN AND
AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS
 AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE

PROPOSAL #S.13: AMEND THE ARTICLES OF ASSOCIATION TO                       ISSUER          YES          FOR               N/A
ALLOW WEBSITE COMMUNICATION WITH SHAREHOLDERS BY
INSERTING THE ARTICLE 163 (3), 166 AND BY DELETING
WORDS FROM ARTICLES 166, 171, 172, 173 AND FINAL
SENTIENCE OF ARTICLE 171 BY THE ADDITION OF THE
FOLLOWING NEW ARTICLE 174 AND THE CONSEQUENT
RENUMBERING OF EXISTING ARTICLES 174 TO 177 AS
ARTICLES 175 TO 178 ACCORDINGLY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WOCKHARDT LIFE SCIENCES LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/18/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED BALANCE                        ISSUER          YES        ABSTAIN             N/A
SHEET AS AT 31 DEC 2006, PROFIT AND LOSS ACCOUNT FOR
THE YE ON THAT DATE AND THE REPORTS OF THE BOARD OF
DIRECTORS AND AUDITORS THEREON

PROPOSAL #2.: RE-APPOINT MR. AMAN MEHTA AS A DIRECTOR,                     ISSUER          YES        ABSTAIN             N/A
 WHO RETIRES BY ROTATION

PROPOSAL #3.: RE-APPOINT MR. BHARAT PATEL AS A                             ISSUER          YES        ABSTAIN             N/A
DIRECTOR, WHO RETIRES BY ROTATION

PROPOSAL #4.: APPOINT THE AUDITORS UNTIL THE                               ISSUER          YES        ABSTAIN             N/A
CONCLUSION OF THE NEXT AGM AND APPROVE TO FIX THEIR
REMUNERATION

PROPOSAL #5.: APPOINT MR. RAJIV B. GANDHI AS A                             ISSUER          YES        ABSTAIN             N/A
DIRECTOR OF THE COMPANY, NOT LIABLE TO RETIRE BY
ROTATION



PROPOSAL #S.6: APPROVE, IN ACCORDANCE WITH THE                             ISSUER          YES        ABSTAIN             N/A
PROVISIONS OF SECTION 198, 269, 309 READ WITHSCHEDULE
XIII AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
COMPANIES ACT, 1956 (INCLUDING ANY STATUTORY
MODIFICATION OR RE-ENACTMENT THEREOF FOR THE TIME
BEING IN FORCE) THE APPOINTMENT OF MR. RAJIV B. GANDHI
 AS WHOLE-TIME DIRECTOR OF THE COMPANY, TO BE
DESIGNATED AS DIRECTOR-FINANCE & INFORMATION, FOR A
PERIOD OF 5 YEARS WITH EFFECT FORM 22 FEB 2007, ON THE
 TERMS AND CONDITIONS INCLUDING THE REMUNERATION AS
SPECIFIED WITH LIBERTY TO THE BOARD OF DIRECTOR TO
ALTER AND VARY THE TERMS AND CONDITIONS OF THE SAID
APPOINTMENT AND REMUNERATION WITHIN THE LIMITS
SPECIFIED IN SCHEDULE XIII TO THE COMPANIES ACT, 1956
AS EXISTING OR AS MODIFIED OR RE-ENACTED FROM TIME TO
TIME AT MAY BE AGREED TO BETWEEN THE BOARD OF
DIRECTORS AND MR. RAJIV B. GANDHI; AND WHERE IN ANY FY
 CLOSING ON OR AFTER 01 JAN 2007 THE COMPANY HAS NO
PROFITS OR ITS PROFITS ARE INADEQUATE, THE COMPANY MAY
 PAY MR. RAJIV B. GANDHI REMUNERATION, BY WAY OF
SALARY, PERQUISITES AND OTHER ALLOWANCES, NOT
EXCEEDING THE CEILING LIMIT OF INR 24,00,000 PER ANNUM
 OR INR 2,00,000 PER MONTH AND IN ADDITION THERETO THE
 PERQUISITES NOT EXCEEDING THE LIMITS SPECIFIED UNDER
SECTION II PART II OF SCHEDULE XIII TO THE COMPANIES
ACT, 1956; AND AUTHORIZE THE BOARD OF DIRECTORS OF THE
 COMPANY TO TAKE SUCH AS MAY BE NECESSARY TO GIVE
EFFECT TO THIS RESOLUTION

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WOLTERS KLUWER NV
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/20/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.a: RECEIVE THE REPORT OF THE EXECUTIVE                         ISSUER          NO           N/A               N/A
BOARD FOR 2006

PROPOSAL #2.b: RECEIVE THE REPORT OF THE SUPERVISORY                       ISSUER          NO           N/A               N/A
BOARD FOR 2006

PROPOSAL #3.a: RECEIVE THE POLICY ON ADDITIONS TO                          ISSUER          NO           N/A               N/A
RESERVES AND DIVIDENDS

PROPOSAL #3.b: ADOPT THE FINANCIAL STATEMENTS AND                          ISSUER          YES        ABSTAIN             N/A
ANNUAL REPORTS FOR 2006

PROPOSAL #3.c: APPROVE TO DISTRIBUTE A DIVIDEND OF EUR                     ISSUER          YES        ABSTAIN             N/A
 0.58 PER ORDINARY SHARE IN CASH, OR AT THE OPTION IF
THE HOLDERS OF ORDINARY SHARES, IN THE FORM OF
ORDINARY SHARES

PROPOSAL #4.a: APPROVE TO RELEASE THE MEMBERS OF THE                       ISSUER          YES        ABSTAIN             N/A
EXECUTIVE BOARD FROM LIABILITY FOR THE EXERCISE OF
THEIR DUTIES, AS STIPULATED IN ARTICLE 28 OF THE
ARTICLES OF ASSOCIATION

PROPOSAL #4.b: APPROVE TO RELEASE THE MEMBERS OF THE                       ISSUER          YES        ABSTAIN             N/A
SUPERVISORY BOARD FROM LIABILITY FOR THE EXERCISE OF
THEIR DUTIES, AS STIPULATED IN ARTICLE 28 OF THE
ARTICLES OF ASSOCIATION

PROPOSAL #5.: AMEND THE ARTICLES OF ASSOCIATION                            ISSUER          YES        ABSTAIN             N/A

PROPOSAL #6.: APPOINT MR. B. F. J. A. ANGELICI AS A                        ISSUER          YES        ABSTAIN             N/A
MEMBER OF THE SUPERVISORY BOARD

PROPOSAL #7.: APPOINT MR. J. J. LYNCH, JR. AS A MEMBER                     ISSUER          YES        ABSTAIN             N/A
 OF THE EXECUTIVE BOARD

PROPOSAL #8.: APPROVE TO DETERMINE THE REMUNERATION OF                     ISSUER          YES        ABSTAIN             N/A
 THE MEMBERS OF THE SUPERVISORY BOARD



PROPOSAL #9.: AMEND THE REMUNERATION POLICY AND LONG-                      ISSUER          YES        ABSTAIN             N/A
TERM INCENTIVE PLAN OF THE EXECUTIVE BOARD

PROPOSAL #10.a: AUTHORIZE THE EXECUTIVE BOARD TO ISSUE                     ISSUER          YES        ABSTAIN             N/A
 SHARES AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES

PROPOSAL #10.b: AUTHORIZE THE EXECUTIVE BOARD TO                           ISSUER          YES        ABSTAIN             N/A
RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS

PROPOSAL #11.: AUTHORIZE THE EXECUTIVE BOARD TO                            ISSUER          YES        ABSTAIN             N/A
ACQUIRE OWN SHARES

PROPOSAL #12.: ANY OTHER BUSINESS                                          ISSUER          NO           N/A               N/A

PROPOSAL #13.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WOODSIDE PETE LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/19/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE THE FINANCIAL REPORT OF THE                          ISSUER          NO           N/A               N/A
COMPANY AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2006

PROPOSAL #2.A: RE-ELECT MR. CHARLES BARRINGTON GOODE                       ISSUER          YES          FOR               N/A
AS A DIRECTOR

PROPOSAL #2.B: ELECT MR. JAKOB STAUSHOLM AS A DIRECTOR                     ISSUER          YES          FOR               N/A

PROPOSAL #3.: ADOPT THE REMUNERATION REPORT FOR THE YE                     ISSUER          YES          FOR               N/A
 31 DEC 2006

PROPOSAL #4.: APPROVE TO INCREASE THE MAXIMUM                              ISSUER          YES          FOR               N/A
AGGREGATE AMOUNT OF REMUNERATION TO BE PAID TO ALL
NON-EXECUTIVE DIRECTORS IN ANY FY BY AUD 0.7 MILLION,
FROM AUD 2.3 MILLION TO AUD 3.0 MILLION, THIS INCREASE
 WILL TAKE EFFECT ON 01 MAY 2007 AND WILL APPLY PRO
RATA TO THE FYE 31 DEC 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WOOLWORTHS HLDGS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/12/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE, TO DIVIDE AUTHORIZED SHARE                         ISSUER          YES        AGAINST             N/A
CAPITAL OF THE COMPANY OF ZAR 2,250,000.00 INTO
1,500,000,000 ORDINARY SHARES OF 0.15 CENT EACH BE AND
 IT IS ALTERED TO ZAR 2,250,000.00 DIVIDED INTO
1,410,600,000 ORDINARY SHARES OF 0.15 CENT EACH AND
89,400,000 CONVERTIBLE, REDEEMABLE, NON-CUMULATIVE
PARTICIPATING PREFERENCE SHARES OF 0.15 CENT EACH, BY
THE CONVERSION OF 89,400,000 ORDINARY SHARES OF 0.15
CENT EACH IN THE AUTHORIZED BUT UNISSUED SHARE CAPITAL
 OF THE COMPANY INTO 89,400,000 CONVERTIBLE,
REDEEMABLE, NON-CUMULATIVE PARTICIPATING PREFERENCE
SHARES OF 0.15 CENT EACH, HAVING THE SPECIAL RIGHTS,
PRIVILEGES, RESTRICTIONS AND CONDITIONS SET OUT IN
ARTICLE 40B OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY TO BE INSERTED IN TERMS OF SPECIAL RESOLUTION
NUMBER 2 SET OUT IN THE NOTICE CONVENING THE GENERAL
MEETING AT WHICH THIS SPECIAL RESOLUTION WILL BE
CONSIDERED AND THE MEMORANDUM OF ASSOCIATION OF THE
COMPANY IS AMENDED ACCORDINGLY



PROPOSAL #S.2: AMEND, SUBJECT TO RESOLUTION S.1 SET                        ISSUER          YES        AGAINST             N/A
OUT IN THE NOTICE CONVENING THE GENERAL MEETING AT
WHICH THIS SPECIAL RESOLUTION WILL BE CONSIDERED,
BEING PASSED AND BECOMING EFFECTIVE, THE COMPANY'S
ARTICLES OF ASSOCIATION BY THE INSERTION OF THE
SPECIFIED NEW ARTICLE NUMBERED 40 IMMEDIATELY AFTER
ARTICLE 39

PROPOSAL #O.1: APPROVE AND ADOPT, THE WOOLWORTHS                           ISSUER          YES        AGAINST             N/A
EMPLOYEE SHARE OWNERSHIP TRUST DEED, AS SPECIFIED

PROPOSAL #O.2: APPROVE, SUBJECT TO PASSING OF                              ISSUER          YES        AGAINST             N/A
RESOLUTIONS S.1 AND S.2, AND SUCH SPECIAL RESOLUTIONS
BECOMING EFFECTIVE AND RESOLUTION O.1 BEING PASSED AT
SUCH MEETING, TO PLACE THE 89,400,000 CONVERTIBLE,
REDEEMABLE, NON-CUMULATIVE PARTICIPATING PREFERENCE
SHARES OF 0.15 CENT EACH UNDER THE CONTROL OF THE
DIRECTORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS,
TO ALLOT AND ISSUE FROM TIME TO TIME UP TO A MAXIMUM
OF 89,400,000 OF SUCH PREFERENCE SHARES TO THE
TRUSTEES OF THE WOOLWORTHS EMPLOYEE SHARE OWNERSHIP
TRUST, FOR CASH AT PAR, FOR THE PURPOSES OF THE
WOOLWORTHS EMPLOYEE SHARE OWNERSHIP TRUST

PROPOSAL #O.3: AUTHORIZE THE DIRECTORS OF THE COMPANY                      ISSUER          YES        AGAINST             N/A
AND THE COMPANY SECRETARY TO DO ALL BUCH THINGS, SIGN
ALL SUCH DOCUMENTS AND TAKE ALL SUCH ACTION OR PROCURE
 THE DOING OF ALL SUCH THINGS, THE SIGNATURE OF ALL
SUCH DOCUMENTS AND THE TAKING OF ALL SUCH ACTION AS
MAY BE NECESSARY TO GIVE EFFECT TO AND IMPLEMENT THE
RESOLUTIONS SET OUT IN THE NOTICE CONVENING THE
GENERAL MEETING AT WHICH THIS ORDINARY RESOLUTION WILL
 BE CONSIDERED

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WORLEYPARSONS LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/2/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #S.1: APPROVE, SUBJECT TO THE COMPLETION OF                       ISSUER          YES          FOR               N/A
THE ACQUISITION IN ACCORDANCE WITH THE MASTER
TRANSACTION AGREEMENT, PURSUANT TO AND IN ACCORDANCE
WITH THE COMPANY'S CONSTITUTION, TO ISSUE BY
WORLEYPARSONS OF THE SPECIAL VOTING SHARE, HAVING THE
RIGHTS AND RESTRICTIONS AS SPECIFIED, AS A NEW CLASS
OF THE SHARE IN CAPITAL OF THE COMPANY

PROPOSAL #2.: APPROVE AND RATIFY, FOR ALL PURPOSES                         ISSUER          YES          FOR               N/A
?INCLUDING FOR THE PURPOSE OF LISTING RULE 7.4 OR, IN
RESPECT OF ANY SECURITIES REFERRED TO IN THIS
RESOLUTION THAT HAVE NOT BEEN ISSUED PRIOR TO THE
MEETING, LISTING RULE 7.1?, SUBJECT TO THE COMPLETION
OF THE ACQUISITION IN ACCORDANCE WITH THE MASTER
TRANSACTION AGREEMENT, THE ISSUE OF I) 12.23 MILLION
EXCHANGEABLE SHARES TO CANCO AND THE VENDORS AND UP TO
 357,143 ORDINARY SHARES AND ASSOCIATED ARRANGEMENTS
UNDER WHICH WORLEYPARSONS HAS RIGHTS AND OBLIGATIONS
TO EXCHANGE THEM FOR ORDINARY SHARES AND II) ORDINARY
SHARES PURSUANT TO THE CARAVEL OFFER TO CARAVEL
SHAREHOLDERS FOR A PRIVATE PLACEMENT

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                WPP GROUP PLC
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: RECEIVE AND APPROVE, TO ADOPT THE                            ISSUER          YES          FOR               N/A
COMPANY'S ACCOUNTS FOR THE FYE 31 DEC 2006 TOGETHER
WITH THE LAST DIRECTORS  REPORT, THE LAST DIRECTORS
REMUNERATION REPORT AND THE AUDITORS  REPORT ON THOSE
ACCOUNTS AND THE AUDITABLE PART OF THE REMUNERATION
REPORT

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 7.61 PENCE                       ISSUER          YES          FOR               N/A
PER ORDINARY SHARE TO BE PAYABLE TO THE SHARE OWNERS
ON THE REGISTER AT THE CLOSE OF BUSINESS ON 08 JUN
2007 AS RECOMMENDED BY THE DIRECTORS FOR THE YE 31 DEC
 2006

PROPOSAL #3.: RE-ELECT MR. PHILIP LADER AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #4.: RE-ELECT MR. ESTHER DYSON AS A DIRECTOR                      ISSUER          YES          FOR               N/A

PROPOSAL #5.: RE-ELECT MR. STANLEY MORTEN AS A DIRECTOR                    ISSUER          YES          FOR               N/A

PROPOSAL #6.: RE-ELECT MR. JOHN QUELCH AS A DIRECTOR                       ISSUER          YES          FOR               N/A

PROPOSAL #7.: RE-ELECT MR. PAUL RICHARDSON AS A                            ISSUER          YES          FOR               N/A
DIRECTOR

PROPOSAL #8.: RE-APPOINT DELOITTE & TOUCHE LLP, AS THE                     ISSUER          YES          FOR               N/A
 AUDITORS OF THE COMPANY TO HOLD THE OFFICE FROM THE
CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE
NEXT MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE
 COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE
THEIR REMUNERATION

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH ARTICLE 6 OF THE COMPANY'S ARTICLES OF
ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO A
MAXIMUM NOMINAL AMOUNT OF GBP 45,971,683.97;
?AUTHORITY EXPIRES ON 26 JUN 2012?; AND THAT ALL
PREVIOUS AUTHORITIES UNDER SECTION 80 OF THE COMPANIES
 ACT 1985 SHALL CEASE TO HAVE EFFECT

PROPOSAL #S.10: AUTHORIZE THE COMPANY, IN ACCORDANCE                       ISSUER          YES          FOR               N/A
WITH ARTICLE 11 OF THE COMPANY'S ARTICLES OF
ASSOCIATION AND THE COMPANIES ACT 1985, TO MAKE MARKET
 PURCHASES ?SECTION 163(3) OF THE COMPANIES ACT 1985?
OF UP TO 122,579,509 ORDINARY SHARES OF 10 PENCE EACH
IN THE COMPANY MAY FROM TIME TO TIME DETERMINE, AT A
MINIMUM PRICE OF 10 PENCE AND UP TO 105% OF THE
AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY
SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
 OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
?AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE
 COMPANY TO BE HELD IN 2008?; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY

PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, IN ACCORDANCE                     ISSUER          YES          FOR               N/A
 WITH ARTICLE 7 OF THE COMPANY'S ARTICLES OF
ASSOCIATION, TO ALLOT EQUITY SECURITIES FOR CASH AND
THAT FOR THE PURPOSES OF THE PARAGRAPH (1)(B) OF
ARTICLE 7 UP TO THE NOMINAL AMOUNT GBP 6,128,975.44;
?AUTHORITY EXPIRES ON 26 JUN 2012?; AND ALL PREVIOUS
AUTHORITIES UNDER SECTION 95 OF THE COMPANIES ACT 1985
 SHALL CEASE TO HAVE EFFECT

PROPOSAL #12.: APPROVE THE WPP DIRECTORS  REMUNERATION                     ISSUER          YES          FOR               N/A
 REPORT AS SPECIFIED IN THE REPORT OF THE COMPENSATION
 COMMITTEE CONTAINED IN THE 2006 REPORT AND THE



PROPOSAL #13.: APPROVE, PURSUANT TO PARAGRAPH 10(2) OF                     ISSUER          YES          FOR               N/A
 SCHEDULE 5 OF THE COMPANIES ACT 2006,AND WITHOUT
PREJUDICE TO THE EXISTING PROVISIONS OF THE ARTICLES
OF ASSOCIATION OF THE COMPANY, THE COMPANY MAY SEND OR
 SUPPLY DOCUMENTS OR INFORMATION TO MEMBERS BY MAKING
THEM AVAILABLE ON THE COMPANY'S WEBSITE; AND THE
COMPANY MAY USE ELECTRONIC MEANS ?WITHIN THE MEANING
OF THE DISCLOSURE AND TRANSPARENCY RULES SOURCEBOOK
PUBLISHED BY THE FINANCIAL AUTHORITY? TO CONVEY
INFORMATION TO THE MEMBERS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                XSTRATA PLC, LONDON
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/8/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: RECEIVE AND ADOPT THE ANNUAL REPORT AND                      ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF
 THE DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31
DEC 2006

PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF USD 0.30                         ISSUER          YES          FOR               N/A
CENTS PER ORDINARY SHARE IN RESPECT OF THE YE 31 DEC
2006

PROPOSAL #3.: RECEIVE AND APPROVE THE DIRECTORS                            ISSUER          YES          FOR               N/A
REMUNERATION REPORT AS SPECIFIED FOR THE YE 31 DEC 2006

PROPOSAL #4.: RE-ELECT MR. MICK DAVIS AS AN EXECUTIVE                      ISSUER          YES          FOR               N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 128
OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #5.: RE-ELECT MR. TREVOR REID AS AN EXECUTIVE                     ISSUER          YES          FOR               N/A
 DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 128
OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #6.: RE-ELECT SIR STEVE ROBSON AS A NON-                          ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE WITH
ARTICLE 128 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #7.: RE-ELECT MR. DAVID ROUGH AS A NON-                           ISSUER          YES          FOR               N/A
EXECUTIVE DIRECTOR, WHO RETIRES IN ACCORDANCE WITH
ARTICLE 128 OF THE COMPANY'S ARTICLES OF ASSOCIATION

PROPOSAL #8.: RE-APPOINT ERNST & YOUNG LLP AS THE                          ISSUER          YES          FOR               N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE
 DIRECTORS TO DETERMINE THE REMUNERATION OF THE

PROPOSAL #9.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION                     ISSUER          YES          FOR               N/A
 FOR ALL EXISTING AUTHORITY, AND PURSUANT BY ARTICLE
14 OF THE COMPANY'S ARTICLES OF ASSOCIATION, TO ALLOT
RELEVANT SECURITIES ?SECTION 80? UP TO AN AMOUNT OF
USD 161,663,784.50 ?EQUIVALENT TO 323,327,569 ORDINARY
 SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE
COMPANY?; ?AUTHORITY EXPIRES AT THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY AFTER THE PASSING OF THIS
RESOLUTION?

PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, IN                                ISSUER          YES          FOR               N/A
SUBSTITUTION FOR ALL EXISTING AUTHORITY, PURSUANTBY
ARTICLE 15 OF THE COMPANY'S ARTICLES OF ASSOCIATION,
TO ALLOT EQUITY SECURITIES, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS ?SECTION 89(1)? OF THE COMPANIES
ACT 1985, AND THE AMOUNT IS USD 24,249,567.50
?EQUIVALENT TO 48,499,135 ORDINARY SHARES OF USD 0.50
EACH IN THE CAPITAL OF THE COMPANY?; ?AUTHORITY
EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY AFTER THE PASSING OF THIS RESOLUTION?



PROPOSAL #S.11: GRANT AUTHORITY, TO SEND OR SUPPLY ANY                     ISSUER          YES          FOR               N/A
 DOCUMENT OR INFORMATION THAT IS REQUIRED OR
AUTHORIZED TO BE SENT OR SUPPLIED TO A MEMBER OF ANY
OTHER PERSON BY THE COMPANY BY A PROVISION OF THE
COMPANIES ACT ?AS DEFINED IN SECTION 2 OF THE
COMPANIES ACT 2006 ?THE ACT??, OR PURSUANT TO THE
COMPANY'S ARTICLES OF ASSOCIATION OR TO ANY OTHER
RULES OR REGULATIONS TO WHICH THE COMPANY MAY BE
SUBJECT, BY MAKING IT AVAILABLE ON A WEBSITE, AND THE
PROVISIONS OF THE 2006 ACT WHICH APPLY TO SENDING OR
SUPPLYING A DOCUMENT OR INFORMATION REQUIRED OR
AUTHORIZED TO BE SENT BY THE COMPANIES ACTS ?AS
DEFINED IN SECTION 2 OF THE 2006 ACT? BY MAKING IT
AVAILABLE ON A WEBSITE SHALL, THE NECESSARY CHANGES
HAVING BEEN MADE, ALSO APPLY TO SENDING OR SUPPLYING
ANY DOCUMENT OR INFORMATION REQUIRED OR AUTHORIZED TO
BE SENT BY THE COMPANY'S ARTICLES OF ASSOCIATION OR
ANY OTHER RULES OF REGULATIONS TO WHICH THE COMPANY
MAY BE SUBJECT BY MAKING IT AVAILABLE ON A WEBSITE AND
 THIS RESOLUTION SHALL SUPERSEDE ANY PROVISION IN THE
COMPANY'S ARTICLES OF ASSOCIATION TO THE EXTENT THAT
IT IS INCONSISTENT WITH THIS RESOLUTION

PROPOSAL #12.: GRANT AUTHORITY, PURSUANT TO SECTION                        ISSUER          YES          FOR               N/A
121(2)(E) OF THE COMPANIES ACT 1985, TO DIMINISH THE
AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM USD
7,554,974,199.00 AND GBP 50,000 TO USD 750,000,000.50
AND GBP 50,000 DIVIDED INTO 1,500,000,000 ORDINARY
SHARES OF USD 0.50 EACH, 50,000 NON-VOTING DEFERRED
SHARES OF GBP 1.00 EACH AND ONE SPECIAL SPECIAL VOTING
 SHARE OF USD 0.50, THAT 13,609,948.397 OF THE
AUTHORIZED BUT UNISSUED ORDINARY SHARES OF USD 0.50
EACH IN THE CAPITAL OF THE COMPANY

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YAGEO CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/13/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE THE OPERATION RESULT OF FY 2006                     ISSUER          NO           N/A               N/A

PROPOSAL #1.2: RECEIVE THE AUDITED FINANCIAL                               ISSUER          NO           N/A               N/A
STATEMENTS OF FY 2006 APPROVED BY THE SUPERVISORS

PROPOSAL #1.3: RECEIVE THE STATUS OF THE EXECUTION OF                      ISSUER          NO           N/A               N/A
BUYBACK 2ND TREASURY SECURITIES

PROPOSAL #1.4: REVISE THE 2003 GUIDELINES GOVERNING                        ISSUER          NO           N/A               N/A
THE ISSUANCE AND SUBSCRITPTION OF EMPLOYEE STOCK
OPTIONS PLAN AND THE STATUS THE EXERCISE OF THE STOCK
OPTION

PROPOSAL #1.5: RECEIVE THE STATUS OF THE CONVERSION                        ISSUER          NO           N/A               N/A
AND ISSUANCE OF SHARES PURSUANT TO CORPORATE BONDS AND
 GLOBAL DEPOSITARY RECEIPT OF THE COMPANY

PROPOSAL #1.6: RECEIVE THE STATUS OF INVESTMENT IN                         ISSUER          NO           N/A               N/A
MAINLAND CHINA

PROPOSAL #1.7: REVISE THE REGULATIONS GOVENING                             ISSUER          NO           N/A               N/A
PROCEDURE FOR THE BOARD OF DIRECTORS MEETING

PROPOSAL #2.1: APPROVE THE AUDITED FINANCIAL                               ISSUER          YES          FOR               N/A
STATEMENTS OF FY 2006

PROPOSAL #2.2: APPROVE THE RETAINED EARNINGS                               ISSUER          YES          FOR               N/A
DISTRIBUTION OF FY 2006 ?CASH DIVIDEND TWD 0.5 PER
SHARE?

PROPOSAL #3.1: APPROVE THE ISSUANCE OF ADR CONVERTIBLE                     ISSUER          YES          FOR               N/A
 INTO COMMON SHARES OF THE COMPANY



PROPOSAL #3.2: AMEND THE COMPANY'S ARTICLES OF                             ISSUER          YES          FOR               N/A
INCORPORATION

PROPOSAL #3.3: AMEND THE COMPANY'S PROCEDURES                              ISSUER          YES          FOR               N/A
GOVERNING THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #3.4: AMEND THE COMPANY'S GUIDELINES                              ISSUER          YES          FOR               N/A
GOVERNING THE ELECTION OF THE DIRECTORS AND THE
SUPERVISORS

PROPOSAL #3.5.1: RE-ELECT MR. PIERRE T.M. CHEN ?ID NO.                     ISSUER          YES        AGAINST             N/A
 2? AS A DIRECTOR

PROPOSAL #3.5.2: RE-ELECT VINHAUS INVESTMENT COMPANY                       ISSUER          YES        AGAINST             N/A
REPRESENTATIVE: MR. WOOD M.Y. CHEN ?ID NO. 14001? AS A
 DIRECTOR

PROPOSAL #3.5.3: RE-ELECT SHIH HENG ENTERPRISE LIMITED                     ISSUER          YES        AGAINST             N/A
 REPRESENTATIVE: MR. ERIC C.Y. HUANG ?IDNO. 99107? AS
A DIRECTOR

PROPOSAL #3.5.4: RE-ELECT SHIH HENG ENTERPRISE LIMITED                     ISSUER          YES        AGAINST             N/A
 REPRESENTATIVE: MR. DAVID J.L. HUANG ?ID NO. 99107?
AS A DIRECTOR

PROPOSAL #3.5.5: RE-ELECT SHIH HENG ENTERPRISE LIMITED                     ISSUER          YES        AGAINST             N/A
 REPRESENTATIVE: MR. PAUL CHIEN ?ID NO. 99107? AS A
DIRECTOR

PROPOSAL #3.5.6: RE-ELECT HSU CHUNG INVESTMENT LIMITED                     ISSUER          YES        AGAINST             N/A
 REPRESENTATIVE: MR. REMKO ROSMAN ?ID NO. 99108? AS A
DIRECTOR

PROPOSAL #3.5.7: RE-ELECT HSU CHUNG INVESTMENT LIMITED                     ISSUER          YES        AGAINST             N/A
 REPRESENTATIVE: MR. BOB P.Y. WANG ?ID NO. 99108? AS A
 DIRECTOR

PROPOSAL #3.5.8: RE-ELECT HSU CHUNG INVESTMENT LIMITED                     ISSUER          YES        AGAINST             N/A
 REPRESENTATIVE: MR. ALAN W.C LEE ?ID NO. 99108? AS A
DIRECTOR

PROPOSAL #3.2.9: RE-ELECT HSU CHUNG INVESTMENT LIMITED                     ISSUER          YES        AGAINST             N/A
 REPRESENTATIVE: MR. TIMOTHY C.H. GAU ?ID NO. 99108?
AS A DIRECTOR

PROPOSAL #3.510: RE-ELECT MR. STEPHEN J. TSUEI ?ID NO.                     ISSUER          YES        AGAINST             N/A
 137? AS A DIRECTOR

PROPOSAL #3.511: RE-ELECT MR. DANNY CHIU ?ID NO.                           ISSUER          YES          FOR               N/A
K12053821? AS AN INDEPENDENT DIRECTOR

PROPOSAL #3.512: RE-ELECT MR. SHIH-CHIEN YANG ?ID NO.                      ISSUER          YES          FOR               N/A
A102691671? AS AN INDEPENDENT DIRECTOR

PROPOSAL #3.513: RE-ELECT MR. LAWRENCE F. LIN ?ID NO.                      ISSUER          YES          FOR               N/A
F102340709? AS AN INDEPENDENT DIRECTOR

PROPOSAL #3.514: RE-ELECT SAN TAI INVESTMENT LIMITED                       ISSUER          YES        AGAINST             N/A
REPRESENTATIVE: MR. YUAN HO LAI ?ID NO. 34987? AS A
SUPERVISOR

PROPOSAL #3.515: RE-ELECT SAN TAI INVESTMENT LIMITED                       ISSUER          YES        AGAINST             N/A
REPRESENTATIVE: MR. JAMES Y.S. JAN ?ID NO. 34987? AS A
 SUPERVISOR

PROPOSAL #3.516: RE-ELECT MR. PAUL S.P. HSU ?ID NO.                        ISSUER          YES          FOR               N/A
A102927041? AS A SUPERVISOR

PROPOSAL #3.6: APPROVE THE RELEASE OF NON-COMPETITION                      ISSUER          YES          FOR               N/A
RESTRICTIONS ON THE DIRECTORS OF THE COMPANY

PROPOSAL #4.: EXTRAORDINARY MOTION AND OTHER                               ISSUER          YES        AGAINST             N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YAHOO JAPAN CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES        AGAINST             N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES        AGAINST             N/A

PROPOSAL #5.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #7.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES        AGAINST             N/A
 CORPORATE OFFICERS

PROPOSAL #8.: APPROVE COMPENSATION, ETC. FOR STOCK                         ISSUER          YES        AGAINST             N/A
OPTIONS FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YAKULT HONSHA CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF PROFITS                              ISSUER          YES          FOR               N/A

PROPOSAL #2: AMEND ARTICLES TO: APPROVE MINOR                              ISSUER          YES        AGAINST             N/A
REVISIONS RELATED TO THE NEW COMMERCIALCODE, REDUCE
TERM OF OFFICE OF DIRECTORS TO ONE YEAR

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.11: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A




PROPOSAL #3.12: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.13: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.14: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.15: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.16: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.17: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.18: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.19: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.20: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.21: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.22: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.23: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.24: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.25: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #3.26: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

PROPOSAL #5: APPROVE PROVISION OF RETIREMENT ALLOWANCE                     ISSUER          YES          FOR               N/A
 FOR DIRECTORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YAMADA DENKI CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/28/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A
CONCERNING THE ADDITION OF BUSINESS PURPOSE

PROPOSAL #4.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A
CONCERNING THE CHANGE OF TOTAL NUMBER OF SHARES
ISSUABLE

PROPOSAL #5.: APPOINT A CORPORATE AUDITOR                                  ISSUER          YES          FOR               N/A

PROPOSAL #6.: APPROVE PROVISION OF RETIREMENT                              ISSUER          YES        AGAINST             N/A
ALLOWANCE FOR RETIRING CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YAMAHA CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/26/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS



PROPOSAL #2.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A CORPORATE AUDITOR                                 ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPROVE PAYMENT OF BONUSES TO CORPORATE                      ISSUER          YES          FOR               N/A
OFFICERS

PROPOSAL #5.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES        AGAINST             N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YAMATO HOLDINGS CO.,LTD.
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #1.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #2: APPOINT A SUPPLEMENTARY AUDITOR                               ISSUER          YES          FOR               N/A

PROPOSAL #3: APPROVE PAYMENT OF BONUSES TO DIRECTORS                       ISSUER          YES          FOR               N/A
AND CORPORATE AUDITORS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YANZHOU COAL MINING CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE WORKING REPORT OF THE BOARD                      ISSUER          YES          FOR               N/A
OF DIRECTORS OF THE COMPANY ?THE BOARD? FOR THE YE 31
DEC 2006

PROPOSAL #2.: APPROVE THE WORKING REPORT OF THE                            ISSUER          YES          FOR               N/A
SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YE 31 DEC
 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AS AT AND FOR THE YE 31 DEC 2006



PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION PLAN                         ISSUER          YES          FOR               N/A
?THE CASH DIVIDEND AND THE SPECIAL CASH DIVIDEND
DISTRIBUTION PLANS? FOR THE YEAR 2006 OF THE COMPANY
FOR THE YE 31 DEC 2006 AND AUTHORIZE THE BOARD TO
DISTRIBUTE SUCH DIVIDEND TO SHAREHOLDERS

PROPOSAL #5.: APPROVE TO DETERMINE THE REMUNERATION OF                     ISSUER          YES          FOR               N/A
 THE DIRECTORS AND THE SUPERVISORS OFTHE COMPANY FOR
THE YE 31 DEC 2007

PROPOSAL #6.: APPROVE THE APPOINTMENT OF DELOITTE                          ISSUER          YES          FOR               N/A
TOUCHE TOHMATSU ?CERTIFIED PUBLIC ACCOUNTANTS IN HONG
KONG? AND DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC
ACCOUNTANTS LIMITED; ?CERTIFIED PUBLIC ACCOUNTANTS IN
THE PRC ?EXCLUDING HONG KONG?? AS THE COMPANY'S
INTERNATIONAL AND DOMESTIC AUDITORS FOR THE YEAR 2007,
 RESPECTIVELY, UNTIL THE CONCLUSION OF THE NEXT AGM
AND APPROVE TO FIX THEIR REMUNERATION

PROPOSAL #S.7: AMEND THE ARTICLE 12(2) OF THE ARTICLES                     ISSUER          YES          FOR               N/A
 OF ASSOCIATION OF THE COMPANY ?THE ARTICLE? AND
AUTHORIZE THE BOARD TO DO ALL SUCH THINGS AS NECESSARY
 IN CONNECTION WITH SUCH AMENDMENTS AS SPECIFIED

PROPOSAL #S.8.A: AUTHORIZE THE BOARD, TO ISSUE, ALLOT                      ISSUER          YES          FOR               N/A
AND DEAL WITH ADDITIONAL H SHARES IN THESHARE CAPITAL
OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS
 AND OPTIONS IN RESPECT THEREOF, SUBJECT TO THE
FOLLOWING TERMS: I) SUCH MANDATE SHALL NOT EXTEND
BEYOND THE RELEVANT PERIOD SAVE THAT THE BOARD MAY
DURING THE RELEVANT PERIOD MAKE OR GRANT OFFERS,
AGREEMENTS OR OPTIONS WHICH MIGHT REQUIRE THE EXERCISE
 OF SUCH POWERS AFTER THE END OF THE RELEVANT PERIOD;
II) THE NUMBER OF SHARES ALLOTTED OR AGREED
CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED
?WHETHER PURSUANT TO AN OPTION OR OTHERWISE? BY THE
BOARD SHALL NOT EXCEED 20 % OF THE NUMBER OF H SHARES
IN ISSUE AS AT THE DATE OF THE THIS RESOLUTION; AND
III) THE BOARD WILL ONLY EXERCISE ITS POWER UNDER SUCH
 MANDATE IN ACCORDANCE WITH THE COMPANY LAW OF THE PRC
 AND THE RULES GOVERNING THE LISTING OF SECURITIES ON
THE STOCK EXCHANGE OF HONG KONG LIMITED ?AS AMENDED
FROM TIME TO TIME? AND ONLY IF ALL NECESSARY APPROVALS
 FROM THE CHINA SECURITIES REGULATORY COMMISSION
AND/OR OTHER RELEVANT PRC GOVERNMENT AUTHORITIES ARE

PROPOSAL #S.8.B: APPROVE THAT THE H SHARES MEANS THE                       ISSUER          YES          FOR               N/A
OVERSEAS-LISTED FOREIGN INVESTED SHARES IN THE SHARE
CAPITAL OF THE COMPANY WITH A PAR VALUE OF RMB 1.00
EACH, AND WHICH ARE HELD AND TRADED IN HONG KONG
DOLLARS; ?AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE 12 MONTH PERIOD FOLLOWING THE
PASSING OF THE RESOLUTION?

PROPOSAL #S.8.C: AUTHORIZE THE DIRECTORS TO ISSUE                          ISSUER          YES          FOR               N/A
SHARES PURSUANT TO SUBPARAGRAPH ?A? OF THIS
RESOLUTION, AUTHORIZE THE BOARD TO EXECUTE AND DO OR
PROCURE TO BE EXECUTED AND DONE, ALL SUCH DOCUMENTS,
DEEDS AND THINGS AS IT MAY CONSIDER RELEVANT IN
CONNECTION WITH THE ISSUE OF SUCH NEW SHARES
INCLUDING, BUT NOT LIMITED TO, DETERMINING THE TIME
AND PLACE OF ISSUE, MAKING ALL NECESSARY APPLICATIONS
TO THE RELEVANT AUTHORITIES AND ENTERING INTO AN
UNDERWRITING AGREEMENT ?OR ANY OTHER AGREEMENT?, TO
DETERMINE THE USE OF PROCEEDS AND TO MAKE ALL
NECESSARY FILINGS AND REGISTRATIONS WITH THE RELEVANT
PRC, HONG KONG AND OTHER AUTHORITIES, AND TO MAKE SUCH
 AMENDMENTS TO THE ARTICLES AS IT THINKS FIT SO AS TO
REFLECT THE INCREASE IN REGISTERED CAPITAL OF THE
COMPANY AND TO REFLECT THE NEW SHARE CAPITAL STRUCTURE
 OF THE COMPANY UNDER THE INTENDED ALLOTMENT AND ISSUE
 OF THE SHARES OF THE COMPANY PURSUANT TO THE
RESOLUTION UNDER PARAGRAPH ?A? OF THIS RESOLUTION


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YAPI VE KREDI BANKASI A S
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          3/29/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING OF THE ASSEMBLY AND ELECT THE                        ISSUER          NO           N/A               N/A
CHAIRMANSHIP

PROPOSAL #2.: APPROVE AND RATIFY THE BOARD OF                              ISSUER          NO           N/A               N/A
DIRECTORS  ACTIVITY REPORT, THE AUDITORS  REPORT AND
AS WELL AS OF THE INDEPENDENT AUDITING COMPANY'S
REPORT FOR THE YEAR 2006 AND THE BALANCE SHEET AND
PROFIT AND LOSS STATEMENT FOR THE YEAR 2006

PROPOSAL #3.: GRANT DISCHARGE TO THE MEMBERS OF THE                        ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS AND THE AUDITORS SEPARATELY

PROPOSAL #4.: APPROVE TO DETERMINE THE ATTENDANCE FEES                     ISSUER          NO           N/A               N/A
 FOR MEMBERS OF THE BOARD OF DIRECTORS AND THE FEES OF
 THE AUDITORS

PROPOSAL #5.: ELECT THE MEMBERS OF THE BOARD OF                            ISSUER          NO           N/A               N/A
DIRECTORS AND APPROVE TO DETERMINE HIS/HER TERM IN
OFFICE

PROPOSAL #6.: ELECT THE STATUTORY AUDITORS AND APPROVE                     ISSUER          NO           N/A               N/A
 TO DETERMINE HIS/HER TERM IN OFFICE

PROPOSAL #7.: APPROVE TO SUBMIT THE PROFIT                                 ISSUER          NO           N/A               N/A
DISTRIBUTION POLICY OF THE BANK FOR 2007 AND
FORTHCOMING YEARS TO THE SHAREHOLDERS  KNOWLEDGE
ACCORDING TO THE CORPORATE GOVERNANCE PRINCIPLES

PROPOSAL #8.: APPROVE TO SUBMIT THE DONATIONS MADE BY                      ISSUER          NO           N/A               N/A
THE BANK IN 2006 TO THE SHAREHOLDERSKNOWLEDGE

PROPOSAL #9.: APPROVE THE INDEPENDENT AUDIT COMPANY                        ISSUER          NO           N/A               N/A
SELECTED FOR AUDITING THE 2007 FINANCIAL STATEMENTS

PROPOSAL #10.: AMEND AND RATIFY THE ARTICLE 8                              ISSUER          NO           N/A               N/A
(CAPITAL) OF THE ARTICLES OF ASSOCIATION OF THE BANK

PROPOSAL #11.: GRANT PERMISSION TO THE MEMBERS OF THE                      ISSUER          NO           N/A               N/A
BOARD OF DIRECTORS FOR THE TRANSACTIONS SPECIFIED IN
ARTICLES 334 AND 335 OF THE TURKISH COMMERCIAL CODE,
AND ARTICLE 32 PARAGRAPH 2 OF THE ARTICLES OF
ASSOCIATION OF THE BANK

PROPOSAL #12.: AUTHORIZE THE CHAIRMANSHIP TO SIGN THE                      ISSUER          NO           N/A               N/A
MINUTES OF THE ASSEMBLY

PROPOSAL #13.: WISHES                                                      ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YARA INTL ASA
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          5/10/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: ELECT THE CHAIRPERSON OF THE MEETING AND                     ISSUER          YES          FOR               N/A
 A PERSON TO CO-SIGN THE MINUTES OF THE GENERAL MEETING

PROPOSAL #2.: APPROVE THE FINANCIAL STATEMENTS AND                         ISSUER          YES          FOR               N/A
STATUTORY REPORTS AND THE ALLOCATION OF INCOME AND
DIVIDENDS OF NOK 2.50 PER SHARE

PROPOSAL #3.: APPROVE THE REMUNERATION POLICY AND                          ISSUER          YES          FOR               N/A
OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #4.: APPROVE THE REMUNERATION OF THE AUDITOR                      ISSUER          YES          FOR               N/A



PROPOSAL #5.: APPROVE THE REMUNERATION OF THE MEMBERS                      ISSUER          YES          FOR               N/A
OF THE BOARD

PROPOSAL #6.: APPROVE THE REMUNERATION OF THE MEMBERS                      ISSUER          YES          FOR               N/A
OF THE ELECTION COMMITTEE

PROPOSAL #7.: APPROVE NOK 19.4 MILLION REDUCTION IN                        ISSUER          YES          FOR               N/A
SHARE CAPITAL VIA CANCELLATION OF 7.3 MILLION
REPURCHASED SHARES AND REDEMPTION OF 4.1 MILLION
SHARES HELD BY NORWEGIAN STATE

PROPOSAL #8.: AUTHORIZE THE BOARD FOR ACQUISITION OF                       ISSUER          YES          FOR               N/A
OWN SHARES UP TO 5% OF ISSUED SHARES IN YARA
INTERNATIONAL ASA

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YOKOGAWA ELECTRIC CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/27/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE APPROPRIATION OF RETAINED                            ISSUER          YES          FOR               N/A
EARNINGS

PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION                          ISSUER          YES          FOR               N/A

PROPOSAL #3.1: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.2: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.3: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.4: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.5: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.6: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.7: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.8: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.9: APPOINT A DIRECTOR                                          ISSUER          YES          FOR               N/A

PROPOSAL #3.10: APPOINT A DIRECTOR                                         ISSUER          YES          FOR               N/A

PROPOSAL #4.: APPOINT ACCOUNTING AUDITORS                                  ISSUER          YES          FOR               N/A

PROPOSAL #5.: AMEND THE COMPENSATION TO BE RECEIVED BY                     ISSUER          YES          FOR               N/A
 DIRECTORS

PROPOSAL #6.: APPROVE POLICY REGARDING LARGE-SCALE                         ISSUER          YES          FOR               N/A
PURCHASES OF COMPANY SHARES

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                YULON MOTOR CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/21/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: RECEIVE 2006 OPERATION REPORT                               ISSUER          NO           N/A               N/A

PROPOSAL #1.2: RECEIVE SUPERVISORS REVIEW OF YEAR 2006                     ISSUER          NO           N/A               N/A
 FINANCIAL REPORT

PROPOSAL #1.3: RECEIVE THE STATUS OF ENDORSEMENT                           ISSUER          NO           N/A               N/A
GUARANTEE



PROPOSAL #1.4: RECEIVE THE REPORT OF THE EXECUTION OF                      ISSUER          NO           N/A               N/A
BUY BACK TREASURY STOCK

PROPOSAL #1.5: RECEIVE THE STATUS OF CORPORATE BOND                        ISSUER          NO           N/A               N/A
PROCESSING

PROPOSAL #1.6: RECEIVE THE REPORT STATUS OF ACUIERING                      ISSUER          NO           N/A               N/A
OR DISPOSING ASSET

PROPOSAL #1.7: RECEIVE THE REPORT OF THE ENACTMENT OF                      ISSUER          NO           N/A               N/A
RULES FOR PROCEEDINGS OF BOARD MEETING

PROPOSAL #2.1: APPROVE THE RECOGNITION OF 2006                             ISSUER          YES          FOR               N/A
FINANCIAL REPORTS

PROPOSAL #2.2: APPROVE THE RECOGNITION OF 2006 EARNING                     ISSUER          YES          FOR               N/A
 DISTRIBUTIONS ?CASH DIVIDEND TWD 0.85PER SHARE, STOCK
 DIVIDEND 15 SHARES PER 1,000 SHARES FROM RETAIN
EARNINGS SUBJECT TO 20% WITHHOLDING TAX?

PROPOSAL #2.3: AMEND THE PLAN OF LOCAL UNSECURED                           ISSUER          YES        AGAINST             N/A
CONVERTIBLE CORPORATE BOND ISSUANCE

PROPOSAL #3.1: APPROVE TO DISCUSS CAPITALIZATION OF                        ISSUER          YES          FOR               N/A
2006 DIVIDEND

PROPOSAL #3.2: AMEND THE MEMORANDUM AND ARTICLES OF                        ISSUER          YES        AGAINST             N/A
ASSOCIATION

PROPOSAL #3.3: AMEND PROCEDURE OF ACQUIRING OR                             ISSUER          YES        AGAINST             N/A
DISPOSING ASSET

PROPOSAL #3.4: RE-ELECT THE DIRECTORS AND THE                              ISSUER          YES          FOR               N/A
SUPERVISORS

PROPOSAL #3.5: APPROVE TO RELEASE THE DIRECTORS                            ISSUER          YES          FOR               N/A
ELECTED FROM NON COMPETITION RESTRICTIONS

PROPOSAL #4.: EXTEMPORARY MOTIONS                                          ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ZARDOYA OTIS SA, MADRID
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/23/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS, BALANCE                         ISSUER          YES          FOR               N/A
SHEET, PROFIT AND LOSS ACCOUNT AND NOTESTO THE
ACCOUNTS AND MANGEMENT REPORT OF THE COMPANY AND ITS
COSOLIDATED GROUP, ALL OF THE FOREGOING WITH REFERENCE
 TO THE FY GOING FROM 01 DEC 2005 AND 30 NOV 2006

PROPOSAL #2.: APPROVE THE APPLICATION OF 2006 PROFITS                      ISSUER          YES          FOR               N/A

PROPOSAL #3.: APPROVE THE MANAGEMENT OF THE BOARD OF                       ISSUER          YES          FOR               N/A
DIRECTORS AND THE DIVIDENDS PAID FROM 2006 PROFITS

PROPOSAL #4.: APPOINT THE AUDITORS OF THE COMPANY AND                      ISSUER          YES          FOR               N/A
THE CONSOLIDATED GROUP FOR FY 2007

PROPOSAL #5.: APPROVE TO INCREASE THE CORPORATE                            ISSUER          YES          FOR               N/A
CAPITAL AT A RATE OF 1 NEW SHARE FOR EVERY 10 OLD
SHARES, ISSUING NEW FULLY PAID UP SHARES BY CHARGING
VOLUNTARY RESERVE AND REQUEST QUOTATION OF THE NEWLY
ISSUED SHARES IN THE STOCK EXCHANGE OF MADRID, BILBAO,
 BARCELONA AND VALENCIA; AND AMEND ARTICLE 5 OF THE
ARTICLES OF ASSOCIATION

PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS, TO                         ISSUER          YES          FOR               N/A
CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES,
EITHER DIRECTLY OR VIA GROUP COMPANIES, WITHIN THE
LIMITS AND PROVISIONS OF SECTION 75 AND OTHER RELEVANT
 SECTIONS OF THE SPANISH LIMITED COMPANIES ACT., LEY
DE  SOCIEDADES ANONIMAS



PROPOSAL #7.: ANY OTHER BUSINESS                                           ISSUER          NO           N/A               N/A

PROPOSAL #8.: AUTHORIZE THE BOARD FOR THE EXECUTION OF                     ISSUER          YES          FOR               N/A
 THE AGREEMENTS, WITH AUTHORITY TO CONSTRUE, RECTIFY
AND DEVELOP THEM, AS THE CASE MAY BE

PROPOSAL #9.: APPROVE TO WRITE UP THE MINUTES OF THE                       ISSUER          YES          FOR               N/A
PROCEEDINGS

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ZENTIVA NV, AMSTERDAM
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/6/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: OPENING                                                      ISSUER          NO           N/A               N/A

PROPOSAL #2.: ANNOUNCEMENTS                                                ISSUER          NO           N/A               N/A

PROPOSAL #3.1: ADOPT THE 2006 ANNUAL ACCOUNTS                              ISSUER          NO           N/A               N/A

PROPOSAL #3.2: APPROVE THE 2006 ANNUAL REPORT AND                          ISSUER          NO           N/A               N/A
REPORT OF THE BOARD OF DIRECTORS

PROPOSAL #4.: APPROVE THE MATERIAL CHANGES IN THE                          ISSUER          NO           N/A               N/A
CORPORATE GOVERNANCE AND APPLICATION OF THE DUTCH
CORPORATE GOVERNANCE CODE

PROPOSAL #5.1: GRANT DISCHARGE TO THE DIRECTORS A                          ISSUER          NO           N/A               N/A
?EXECUTIVE DIRECTORS? FOR THEIR DUTIES DURING THE PAST
 FY

PROPOSAL #5.2: GRANT DISCHARGE TO THE DIRECTORS B                          ISSUER          NO           N/A               N/A
?NON-EXECUTIVE DIRECTORS? FOR THEIR DUTIES DURING THE
PAST FY

PROPOSAL #6.: APPROVE THE POLICY REGARDING DIVIDENDS                       ISSUER          NO           N/A               N/A
AND RESERVES

PROPOSAL #7.: APPROVE TO PAY THE DIVIDENDS ?IN RESPECT                     ISSUER          NO           N/A               N/A
 OF THE FY OF 2006 ZENTIVA N.V. WILL PAY A DIVIDEND OF
 CZK 11.50 ?GROSS? PER SHARE; THE DIVIDEND WILL BE
PAID FROM PROFIT REALIZED IN THE FY 2006, AND WILL BE
PAYABLE ON 11 JUL 2007; THE PROPOSED RECORD DAY FOR
PAYMENT OF THE DIVIDEND IS 04 JUL 2007?

PROPOSAL #8.: APPOINT MR. BULENT ECZACIBASI AS A                           ISSUER          NO           N/A               N/A
DIRECTOR B

PROPOSAL #9.: ADOPT THE REMUNERATION POLICY FOR THE                        ISSUER          NO           N/A               N/A
DIRECTORS A ?EXECUTIVE DIRECTORS?

PROPOSAL #10.: APPROVE THE REMUNERATION OF THE                             ISSUER          NO           N/A               N/A
DIRECTORS B ?NON-EXECUTIVE DIRECTORS?

PROPOSAL #11.: AUTHORIZE THE BOARD TO REPURCHASE SHARES                    ISSUER          NO           N/A               N/A

PROPOSAL #12.: APPROVE THE EMPLOYEE STOCK OPTION PLAN                      ISSUER          NO           N/A               N/A

PROPOSAL #13.: RE-APPOINT THE AUDITOR                                      ISSUER          NO           N/A               N/A

PROPOSAL #14.: CLOSING                                                     ISSUER          NO           N/A               N/A


---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ZHEJIANG EXPRESSWAY CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/11/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT



PROPOSAL #1.: APPROVE THE REPORT OF THE DIRECTORS FOR                      ISSUER          YES          FOR               N/A
THE YEAR 2006

PROPOSAL #2.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE FOR THE YEAR 2006

PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENTS                     ISSUER          YES          FOR               N/A
 FOR THE YEAR 2006

PROPOSAL #4.: APPROVE A FINAL DIVIDEND OF RMB 20 CENTS                     ISSUER          YES          FOR               N/A
 PER SHARE IN RESPECT OF THE YE 31 DEC 2006

PROPOSAL #5.: APPROVE THE FINANCIAL BUDGET FOR THE                         ISSUER          YES          FOR               N/A
YEAR 2007

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ZIJIN MINING GROUP CO LTD
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/30/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.1: APPROVE THE REPORT OF THE BOARD OF                          ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR 2006

PROPOSAL #1.2: APPROVE THE REPORT OF THE SUPERVISORY                       ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR 2006

PROPOSAL #1.3: APPROVE THE CONSOLIDATED AUDITED                            ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE REPORT OF THE
INTERNATIONAL AUDITORS OF THE COMPANY FOR THE YE 31
DEC 2006

PROPOSAL #2.: APPROVE THE PROFIT DISTRIBUTION PROPOSAL                     ISSUER          YES          FOR               N/A
 OF THE COMPANY AND THE RELEVANT DECLARATION AND
PAYMENT OF A FINAL DIVIDEND FOR THE YE 31 DEC 2006

PROPOSAL #3.: APPROVE THE REMUNERATION OF THE                              ISSUER          YES          FOR               N/A
DIRECTORS AND THE SUPERVISORS OF THE COMPANY FOR THE
YE 31 DEC 2006

PROPOSAL #4.: RE-APPOINT ERNST & YOUNG HUA MING AND                        ISSUER          YES          FOR               N/A
ERNST & YOUNG AS THE COMPANY'S DOMESTICAND
INTERNATIONAL AUDITORS RESPECTIVELY FOR THE YEAR
ENDING 31 DEC 2007 AND AUTHORIZE THE BOARD OF
DIRECTORS TO DETERMINE THEIR REMUNERATION

PROPOSAL #5.: APPROVE AND ADOPT THE MANAGEMENT POLICY                      ISSUER          YES          FOR               N/A
OF CONNECTED TRANSACTIONS ?MANAGEMENTPOLICY OF
CONNECTED TRANSACTIONS? ?AS SPECIFIED? IN SUBSTITUTION
 AND TO THE EXCLUSION OF THE EXISTING MANAGEMENT
POLICY, SUCH MANAGEMENT POLICY OF CONNECTED
TRANSACTIONS SHALL TAKE EFFECT CONDITIONAL UPON THE
LISTING OF A SHARES; AND AUTHORIZE AND EMPOWER THE
BOARD TO MAKE FURTHER AMENDMENTS OF THE MANAGEMENT
POLICY OF CONNECTED TRANSACTIONS IN ORDER TO FULFILL
THE LISTING RULES ?CHANGES FROM TIME TO TIME? OF
SHANGHAI STOCK EXCHANGE AND THE STOCK EXCHANGE OF HONG
 KONG LIMITED

PROPOSAL #S.6: APPROVE TO CONVERT A SUM OF RMB                             ISSUER          YES          FOR               N/A
262,826,182 IN THE COMPANY'S RESERVE FUND INTO
2,628,261,820 SHARES OF A NOMINAL VALUE OF RMB 0.1
EACH; ON THE BASIS OF THE ISSUED SHARE CAPITAL OF
10,513,047,280 SHARES AS AT THE END OF 2006,
SHAREHOLDERS WILL BE OFFERED ADDITIONAL 2.5 ORDINARY
SHARES FOR EACH 10 ORDINARY SHARES THEY HOLD

PROPOSAL #S.7: AMEND CERTAIN PROVISIONS OF THE                             ISSUER          YES          FOR               N/A
ARTICLES OF ASSOCIATION OF THE COMPANY, AS SPECIFIED



PROPOSAL #S.8: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES        AGAINST             N/A
 COMPANY TO ISSUE, ALLOT AND DEAL WITHONCE OR MORE
THAN ONCE DURING THE RELEVANT PERIOD ?AS SPECIFIED?
ADDITIONAL SHARES, WHETHER DOMESTIC SHARES OR H
SHARES, WHICH SHALL NOT EXCEED 20% OF THE AGGREGATE
NOMINAL AMOUNT OF DOMESTIC SHARES OR H SHARES OF THE
COMPANY IN ISSUE AS OF THE DATE OF PASSING THIS
RESOLUTION, SUBJECT TO OBTAINING APPROVAL FROM ANY
GOVERNMENT AND/OR REGULATORY AUTHORITIES IN ACCORDANCE
 WITH THE APPLICABLE LAWS; IN THE EXERCISE OF THEIR
POWER TO ALLOT AND ISSUE SHARES, THE AUTHORITY OF THE
BOARD OF DIRECTORS SHALL INCLUDE ?BUT NOT LIMITED TO?:
 I) THE DETERMINATION OF THE NUMBER OF ADDITIONAL
SHARES TO BE ISSUED; II) THE DETERMINATION OF THE
ISSUE PRICE OF ADDITIONAL SHARES; III) THE
DETERMINATION OF THE OPENING AND CLOSING DATES FOR THE
 ISSUE OF ADDITIONAL SHARES; IV) THE DETERMINATION OF
THE NUMBER OF ADDITIONAL SHARES ?IF ANY? TO BE ISSUED
TO EXISTING SHAREHOLDERS; V) TO GRANT OR GIVE
AUTHORIZATION TO GRANT OFFERS, TO ENTER INTO OR GIVE
AUTHORIZATION TO ENTER INTO AGREEMENTS AND TO EXERCISE
 OPTIONS FOR THE PURPOSE OF EXERCISING THE SAID
POWERS; UPON THE EXERCISE OF THE POWERS PURSUANT TO
THIS RESOLUTION ABOVE, AUTHORIZE THE BOARD OF
DIRECTORS DURING THE RELEVANT PERIOD TO GRANT OFFERS,
TO ENTER INTO OR GIVE AUTHORIZATION TO ENTER INTO
AGREEMENTS AND TO EXERCISE OR GIVE AUTHORIZATION TO
EXERCISE OPTIONS AND THAT THE RELEVANT ADDITIONAL
SHARES RELATING THERETO MAY ONLY BE ALLOTTED AND
ISSUED AFTER THE EXPIRY OF THE RELEVANT PERIOD; AND
AMEND THE ARTICLES OF ASSOCIATION, IF APPLICABLE,
SUBJECT TO THE RULES GOVERNING THE LISTING OF
SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED
AND THE COMPANY LAW OF THE PEOPLE'S REPUBLIC OF CHINA
AND THAT ALL NECESSARY APPROVALS FROM THE RELEVANT PRC
 GOVERNMENT AUTHORITIES ARE OBTAINED; ?AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM

PROPOSAL #S.9: AUTHORIZE THE BOARD OF DIRECTORS OF THE                     ISSUER          YES          FOR               N/A
 COMPANY, FOR THE PURPOSE OF THE RESOLUTIONS S.6, S.7
AND S.8, TO APPROVE, EXECUTE AND MAKE ALL SUCH
DOCUMENTS, DEEDS AND MATTERS AS IT MAY CONSIDER
NECESSARY IN CONNECTION THEREWITH; TO MAKE SUCH
AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE
COMPANY AS IT THINKS FIT; AND TO MAKE ALL NECESSARY
FILINGS AND REGISTRATIONS WITH THE RELEVANT PRC, HONG
KONG AND/OR OTHER AUTHORITIES

PROPOSAL #S.10: APPROVE THE PROPOSALS BY ANY                               ISSUER          YES        AGAINST             N/A
SHAREHOLDER HOLDING 3% OR ABOVE OF THE TOTAL NUMBER OF
 SHARES HAVING THE VOTING RIGHTS AT THE GENERAL MEETING

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ZTE CORPORATION
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          6/15/2007                                                                                   FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS FOR THE                     ISSUER          YES          FOR               N/A
 YE 31 DEC 2006 AUDITED BY THE COMPANY'S PRC AND HONG
KONG AUDITORS

PROPOSAL #2.: APPROVE THE REPORT OF THE BOARD OF                           ISSUER          YES          FOR               N/A
DIRECTORS OF THE COMPANY FOR THE YE 31 DEC2006

PROPOSAL #3.: APPROVE THE REPORT OF THE SUPERVISORY                        ISSUER          YES          FOR               N/A
COMMITTEE OF THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #4.: APPROVE THE REPORT OF THE PRESIDENT OF                       ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #5.: APPROVE THE FINAL FINANCIAL ACCOUNTS OF                      ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YE 31 DEC 2006



PROPOSAL #6.: APPROVE THE PROFIT DISTRIBUTION PLAN OF                      ISSUER          YES          FOR               N/A
THE COMPANY FOR THE YE 31 DEC 2006

PROPOSAL #7.1: RE-APPOINT ERNST & YOUNG HUA MING AS                        ISSUER          YES          FOR               N/A
THE PRC AUDITORS OF THE COMPANY FOR THE YEAR 2007 AND
AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THE
AUDIT FEES OF ERNST & YOUNG HUA MING FOR 2007 BASED ON
 SPECIFIC AUDIT WORK TO BE CONDUCTED

PROPOSAL #7.2: RE-APPOINT ERNST & YOUNG AS THE HONG                        ISSUER          YES          FOR               N/A
KONG AUDITORS OF THE COMPANY FOR 2007 AND AUTHORIZE
BOARD OF DIRECTORS TO DETERMINE THE AUDIT FEES OF
ERNST & YOUNG FOR 2007 BASED ON THE SPECIFIC AUDIT
WORK TO BE CONDUCTED

PROPOSAL #S.8: AUTHORIZE THE DIRECTORS, TO ALLOT,                          ISSUER          YES        AGAINST             N/A
ISSUE AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND
OVERSEAS-LISTED FOREIGN SHARES ?H SHARES? OF THE
COMPANY, AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND
OPTIONS WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF
SUCH POWERS DURING AND AFTER THE CLOSE OF RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE EACH SHARE CAPITAL OF THE DOMESTIC
SHARES AND H SHARES OF THE COMPANY IN ISSUE AS AT THE
DATE OF THIS RESOLUTION AND OTHERWISE THAN PURSUANT
TO: I) A RIGHT ISSUE; OR II) ANY OPTION SCHEME OR
SIMILAR ARRANGEMENT FOR THE TIME BEING ADOPTED FOR THE
 GRANT OR ISSUE TO DIRECTORS, SUPERVISORS, SENIOR
MANAGEMENT AND/OR EMPLOYEES OF THE COMPANY AND/OR ITS
SUBSIDIARIES; AND AUTHORIZE THE BOARD OF DIRECTORS IN
COMPLIANCE WITH THE COMPANY LAW OF PEOPLES REPUBLIC OF
 CHINA ?AS AMENDED FROM TIME TO TIME? AND RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED ?AS AMENDED FROM TIME TO
 TIME? AND WITH THE NECESSARY APPROVALS OF THE CHINA
SECURITIES REGULATORY COMMISSION AND/OR RELEVANT PRC
GOVERNMENT AUTHORITIES AND EXECUTE ALL DOCUMENTS AND
DEEDS AND DO ALL THINGS OR TO PROCURE THE EXECUTION OF
 SUCH DOCUMENTS AND DEEDS AND DOING OF SUCH THINGS
NECESSARY IN THEIR OPINION FOR ISSUE OF THE NEW SHARES
 ?INCLUDING BUT NOT LIMITED TO DETERMINING THE TIME
AND PLACE FOR ISSUE, SUBMITTING ALL NECESSARY
APPLICATIONS TO RELEVANT AUTHORITIES, ENTERING INTO
UNDERWRITING AGREEMENTS ?OR ANY OTHER AGREEMENTS?,
DETERMINING THE USE OF PROCEEDS, AND FULFILLING FILING
 AND REGISTRATION REQUIREMENTS OF THE PRC, HONG KONG
AND OTHER RELEVANT AUTHORITIES, INCLUDING BUT NIT
LIMITED TO THE REGISTRATION WITH RELEVANT PRC
AUTHORITIES OF THE INCREASE IN REGISTERED SHARE
CAPITAL AS A RESULT OF THE ISSUE OF SHARES PURSUANT TO
 THIS RESOLUTION? AND AMEND THE COMPANY'S ARTICLES OF
ASSOCIATION AS THEY DEEM NECESSARY TO INCREASE THE
REGISTERED SHARE CAPITAL OF THE COMPANY AND TO REFLECT
 THE NEW CAPITAL STRUCTURE OF THE COMPANY FOLLOWING
ALLOTMENT AND ISSUE OF THE COMPANY'S SHARES OF THIS
RESOLUTION; ?AUTHORITY EXPIRES THE EARLIER AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
 OF THE COMPANY OR ANY APPLICABLE LAW TO BE HELD?

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  ISSUER:                ZURICH FINANCIAL SERVICES, ZUERICH
  TICKER:                N/A             CUSIP:     N/A
  MEETING DATE:          4/3/2007                                                                                    FOR/AGAINST
  PROPOSAL:                                                              PROPOSED BY      VOTED?      VOTE CAST          MGMT

PROPOSAL #1.: APPROVE THE ANNUAL REPORT, THE ANNUAL                        ISSUER          YES          FOR               N/A
FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL
STATEMENTS FOR 2006

PROPOSAL #2.: APPROVE THE APPROPRIATION OF AVAILABLE                       ISSUER          YES          FOR               N/A
EARNINGS OF ZURICH FINANCIAL SERVICES FOR 2006



PROPOSAL #3.: APPROVE TO RELEASE THE MEMBERS OF THE                        ISSUER          YES          FOR               N/A
BOARD OF DIRECTORS AND THE GROUP EXECUTIVE COMMITTEE

PROPOSAL #4.: APPROVE TO INCREASE THE CONTINGENT SHARE                     ISSUER          YES          FOR               N/A
 CAPITAL AND TO CHANGE THE ARTICLES OF INCORPORATION
?ARTICLE 5TER PARAGRAPH 2A?

PROPOSAL #5.1.1: RE-ELECT MR. ARMIN MEYER TO THE BOARD                     ISSUER          YES          FOR               N/A
 OF DIRECTORS

PROPOSAL #5.1.2: RE-ELECT MR. ROLF WATTER TO THE BOARD                     ISSUER          YES          FOR               N/A
 OF DIRECTORS

PROPOSAL #5.2: RE-ELECT THE STATUTORY AUDITORS AND THE                     ISSUER          YES          FOR               N/A
 GROUP AUDITORS

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

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
  By:     /s/John J. Brennan
             (Heidi Stam)
             John J. Brennan*
             Chairman & Chief Executive Officer
  Date:   August 31, 2007


      *  By Power of Attorney, Filed on August 22, 2007, see File Number 333-145624.
           Incorporated by Reference.