-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IqtdNndfFryeVP1ogbujGWBACCzL6bD9mN44RZHYNXxg1z/hnlbfK5Jl9E4Q0efX kKbpAmQsg/NwnyyWk0F5VQ== 0000930413-07-006925.txt : 20070824 0000930413-07-006925.hdr.sgml : 20070824 20070824110531 ACCESSION NUMBER: 0000930413-07-006925 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070824 DATE AS OF CHANGE: 20070824 EFFECTIVENESS DATE: 20070824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 071077246 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000010262 Lazard Equity Portfolio C000028356 Open Shares LZEOX C000028357 Institutional Shares LZEQX 0000874964 S000010263 Lazard International Small Cap Portfolio C000028358 Open Shares LZSMX C000028359 Institutional Shares LZISX 0000874964 S000010264 Lazard Emerging Markets Portfolio C000028360 Open Shares LZOEX C000028361 Institutional Shares LZEMX 0000874964 S000010265 Lazard High Yield Portfolio C000028362 Open Shares LZHOX C000028363 Institutional Shares LZHYX 0000874964 S000010266 Lazard U.S. Strategic Equity Portfolio C000028364 Open Shares LZUOX C000028365 Institutional Shares LZUSX 0000874964 S000010267 Lazard U.S. Equity Value Portfolio C000028366 Open Shares LEVOX C000028367 Institutional Shares LEVIX 0000874964 S000010268 Lazard Mid Cap Portfolio C000028368 Open Shares LZMOX C000028369 Institutional Shares LZMIX 0000874964 S000010269 Lazard Small Cap Portfolio C000028370 Open Shares LZCOX C000028371 Institutional Shares LZSCX 0000874964 S000010270 Lazard U.S. Small Cap Equity Growth Portfolio C000028372 Open Shares C000028373 Institutional Shares 0000874964 S000010271 Lazard International Equity Portfolio C000028374 Open Shares LZIOX C000028375 Institutional Shares LZIEX 0000874964 S000010272 Lazard International Equity Select Portfolio C000028376 Open Shares LZESX C000028377 Institutional Shares LZSIX 0000874964 S000010273 Lazard International Strategic Equity Portfolio C000028378 Open Shares LISOX C000028379 Institutional Shares LISIX N-PX 1 c49985_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06312 -------------- THE LAZARD FUNDS, INC. -------------------------------------------------------- (Exact name of registrant as specified in charter) c/o Lazard Asset Management LLC 30 Rockefeller Plaza New York, New York 10112 -------------------------------------------------------- (Address of principal executive offices) (Zip code) Nathan A. Paul, Esq. 30 Rockefeller Plaza New York, New York 10112 -------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (800) 823-6300 Date of fiscal year end: 12/31 Date of reporting period: July 1, 2006-June 30, 2007 - -------------------------------------------------------------------------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06312 Reporting Period: 07/01/2006 - 06/30/2007 Lazard Funds, Inc. Lazard High Yield Portfolio The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ====================== LAZARD EMERGING MARKETS PORTFOLIO ======================= ADVANTECH CO. LTD. Ticker: Security ID: Y0017P108 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Election Rules of Directors and For Against Management Supervisors - -------------------------------------------------------------------------------- AQUARIUS PLATINUM LIMITED Ticker: AQP Security ID: G0440M102 Meeting Date: NOV 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patrick Quirk as Director For For Management 2 Elect Edward Haslam as Director For For Management 3 Elect Timothy Freshwater as Director For For Management 4 Ratify Ernst & Young of Perth, Western For For Management Australia as Auditors - -------------------------------------------------------------------------------- BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD) Ticker: BMA Security ID: 05961W105 Meeting Date: SEP 1, 2006 Meeting Type: Special Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINT TWO SHAREHOLDERS TO SIGN THE For For Management MINUTES OF THE SHAREHOLDERS MEETING. 2 EVALUATE THE CREATION OF A GLOBAL PROGRAM For Against Management FOR THE ISSUANCE OF SIMPLE SHORT, MEDIUM OR LONG-TERM NOTES, EITHER SUBORDINATED OR NOT, SECURED OR UNSECURED, PURSUANT TO THE PROVISIONS OF LAW 23,576, AS AMENDED BY LAW 23,962. 3 EVALUATE HOW THE PROCEEDS RAISED AS A For Against Management RESULT OF THE PLACEMENT OF THE NOTES TO BE ISSUED UNDER THE PROGRAM SHALL BE APPLIED. 4 EVALUATE THE REQUEST OF AUTHORIZATION (I) For Against Management FOR THE CREATION OF THE PROGRAM BEFORE THE COMISION NACIONAL DE VALORES ( CNV ); AND (II) OF THE PROGRAM FOR THE POSSIBLE LISTING AND/OR NEGOTIATION OF THE NOTES ISSUED UNDER THE PROGRAM. 5 DELEGATE THE NECESSARY POWERS TO THE For Against Management BOARD SO THAT IT MAY (I) DETERMINE AND ESTABLISH ALL TERMS AND CONDITIONS OF THE PROGRAM; (II) CARRY OUT ALL THE NECESSARY ACTS BEFORE THE CNV; (III) CARRY OUT ALL THE NECESSARY ACTS BEFORE THE BCRA; (IV) CARRY OUT TH 6 AUTHORIZE THE BOARD OF DIRECTORS TO For Against Management SUB-DELEGATE TO ONE OR MORE OF ITS MEMBERS, OR TO THE PERSON SUCH MEMBERS MAY DEEM APPROPRIATE, THE EXERCISE OF THE POWERS LISTED IN PARAGRAPH 5) ABOVE. 7 EVALUATE THE TRANSACTION WITH A RELATED For Against Management PARTY, REGARDING THE SALE OF THE CERTIFICATES REPRESENTING A PARTICIPATING INTEREST IN PUERTO MADERO SIETE TRUST, IN FAVOR OF THE DIRECTOR FERNANDO A. SANSUSTE. - -------------------------------------------------------------------------------- BANCO MACRO SA Ticker: BMA Security ID: 05961W105 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINT TWO SHAREHOLDERS TO SIGN THE For Did Not Management MINUTES OF THE SHAREHOLDERS MEETING. Vote 2 EVALUATE THE DOCUMENTATION PROVIDED FOR For Did Not Management IN SECTION 234, SUBSECTION 1 OF LAW NO. Vote 19550, FOR THE FISCAL YEAR ENDED DECEMBER 31ST 2006. 3 EVALUATE BOTH THE MANAGEMENT OF THE BOARD For Did Not Management OF DIRECTORS AND THE SUPERVISORY Vote COMMITTEE. 4 EVALUATE THE DISTRIBUTION OF CASH For Did Not Management DIVIDENDS, SUBJECT TO THE AUTHORIZATION Vote OF BANCO CENTRAL DE LA REPUBLICA ARGENTINA. APPLICATION OF RETAINED EARNINGS FOR THE FISCAL YEAR 2006. 5 EVALUATE THE REMUNERATIONS OF THE MEMBERS For Did Not Management OF THE BOARD OF DIRECTORS FOR THE FISCAL Vote YEAR ENDED DECEMBER 31ST 2006. 6 EVALUATE THE REMUNERATIONS OF THE MEMBERS For Did Not Management OF THE SUPERVISORY COMMITTEE. Vote 7 EVALUATE THE REMUNERATION OF THE For Did Not Management INDEPENDENT AUDITOR FOR THE FISCAL YEAR Vote ENDED 12/31/2006. 8 APPOINT FOUR REGULAR DIRECTORS WHO SHALL For Did Not Management HOLD OFFICE FOR THREE FISCAL YEARS. Vote CHANGE THE NUMBER OF ALTERNATE DIRECTORS AND DESIGNATE TWO ALTERNATE DIRECTORS. 9 DETERMINE THE NUMBER OF MEMBERS WHO SHALL For Did Not Management FORM THE SUPERVISORY COMMITTEE, ALL AS Vote MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 10 Ratify Auditors For Did Not Management Vote 11 DEFINE THE AUDITING COMMITTEE S BUDGET. For Did Not Management DELEGATION TO THE BOARD OF DIRECTORS. Vote - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: M1586M115 Meeting Date: JAN 24, 2007 Meeting Type: Annual Record Date: DEC 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Financial Statements and For For Management Directors' Report For Year 2005 2 Elect Directors For For Management 3 Reappoint Auditors For For Management 4 Ratify Purchase of Director/Officer For For Management Indemnification Insurance 5 Approve Grant of Indemnity Undertaking to For For Management A. Barnea - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CX Security ID: 151290889 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: AUG 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION, DISCUSSION AND APPROVAL OF For For Management THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY BANCO NACIONAL DE MEXICO, S.A. AS CEMEX - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: DEC 7, 2006 Meeting Type: Annual Record Date: NOV 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION AND, IF APPLICABLE, For For Management AUTHORIZATION OF A TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF EXECUTIVE OFFICER AND THE OPINION OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for 2006 Fiscal Year 2 Approve Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase 3 Authorize Increase in Variable Portion of For For Management Capital via Capitalization of Accumulated Profits Account 4 Elect Board Members; Elect Members and For For Management Chairman of Both Audit and Corporate Practices Committee 5 Approve Remuneration of Directors and For For Management Members of the Board Committees 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: Security ID: P2577R110 Meeting Date: JUN 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: Y1505N100 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revision of Directors' Fees For For Management Commencing from Financial Year 2007 - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: Y1505N100 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Asset Transfer Agreement Between For For Management China Netcom (Group) Co. Ltd. and China Network Communications Group Corp. in Relation to the Disposal - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: Y1505N100 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zuo Xunsheng as Director For For Management 3b Reelect Li Fushen as Director For For Management 3c Reelect Yan Yixun as Director For For Management 3d Reelect Mauricio Sartorius as Director For For Management 3e Reelect Qian Yingyi as Director For For Management 3f Reelect Hou Ziqiang as Director For For Management 3g Reelect Timpson Chung Shui Ming as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDING CO. LTD. Ticker: Security ID: Y15093100 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Amend Procedures Regarding the For For Management Acquisition or Disposal of Assets 4 Amend Election Rules of Directors and For For Management Supervisors 5 Amend Articles of Association For For Management 6 Other Business None None Management - -------------------------------------------------------------------------------- CNOOC LTD Ticker: CEO Security ID: 126132109 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE REVISED CAPS FOR 2006 AND For For Management 2007 FOR THE SALES OF PETROLEUM AND NATURAL GAS PRODUCTS CATEGORY OF CONTINUING CONNECTED TRANSACTIONS. - -------------------------------------------------------------------------------- CNOOC LTD Ticker: CEO Security ID: 126132109 Meeting Date: MAR 30, 2007 Meeting Type: Special Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE DEPOSIT SERVICES AND THE For Against Management PROPOSED CAP AS DESCRIBED IN THE CIRCULAR OF THE COMPANY DATED MARCH 7, 2007. - -------------------------------------------------------------------------------- CNOOC LTD Ticker: CEO Security ID: 126132109 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE AUDITED For For Management STATEMENT OF ACCOUNTS TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YEAR ENDED 31 DECEMBER 2006. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2006. 3a TO RE-ELECT MR. LUO HAN AS NON-EXECUTIVE For For Management DIRECTOR. 3b TO RE-ELECT MR. WU GUANGQI AS EXECUTIVE For For Management DIRECTOR. 3c TO RE-ELECT MR. CHIU SUNG HONG AS For Against Management INDEPENDENT NON-EXECUTIVE DIRECTOR. 3d TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS AS For Against Management INDEPENDENT NON-EXECUTIVE DIRECTOR. 3e TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management FIX THE REMUNERATION OF EACH OF THE DIRECTORS. 4 Ratify Auditors For For Management 5 TO GRANT A GENERAL MANDATE TO THE For For Management DIRECTORS TO REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY. 6 TO GRANT A GENERAL MANDATE TO THE For Against Management DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY. 7 TO EXTEND THE GENERAL MANDATE GRANTED TO For Against Management THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. - -------------------------------------------------------------------------------- CREDICORP LTD. Ticker: BAP Security ID: G2519Y108 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: FEB 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND APPROVE THE ANNUAL REPORT For For Management OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2006. 2 TO CONSIDER AND APPROVE THE AUDITED For For Management CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2006, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON. - -------------------------------------------------------------------------------- DESARROLLADORA HOMEX SAB DE CV Ticker: HXM Security ID: 25030W100 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 READING, DISCUSSION AND APPROVAL OR For For Management AMENDMENT, AS THE CASE MAY BE, OF THE REPORTS OF THE BOARD OF DIRECTORS ON THE COMPANY S REVIEW PURSUANT TO ARTICLE 28, SECTION IV OF THE MEXICAN SECURITIES LAW, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON 2 RESOLUTION OVER THE APPLICATION OF THE For For Management RESULTS OBTAINED IN SUCH FISCAL YEAR. 3 APPOINTMENT OR RATIFICATION, AS THE CASE For For Management MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARY, AND DETERMINATION OF THEIR COMPENSATION. 4 APPOINTMENT OR RATIFICATION, AS THE CASE For For Management MAY BE, OF THE CHAIRMAN AND MEMBERS OF THE AUDIT COMMITTEE AND CORPORATE GOVERNANCE COMMITTEE. 5 DISCUSSION AND APPROVAL, AS THE CASE MAY For For Management BE, OF THE MAXIMUM AMOUNT THAT COULD BE USED TO REPURCHASE OF STOCK OF THE COMPANY DURING 2007. 6 DESIGNATION OF DELEGATES WHO WILL For For Management FORMALIZE AND EXECUTE THE RESOLUTIONS ADOPTED AT THIS MEETING. 7 ADJUSTMENTS AND CHANGES TO THE BYLAWS OF For For Management DESARROLLADORA HOMEX, S.A.B. DE C.V., TO MODIFY ARTICLES SIX, TWENTY TWO, THIRTY THREE AND THIRTY FOUR. 8 DESIGNATION OF DELEGATES WHO WILL For For Management FORMALIZE AND EXECUTE THE RESOLUTIONS ADOPTED AT THIS MEETING. - -------------------------------------------------------------------------------- EASTERN COMPANY Ticker: EAST Security ID: M2932V106 Meeting Date: OCT 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors' Report For Did Not Management Vote 2 Approve Auditors' Report For Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote 6-30-06 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Authorize Merit Increase in Employees's For Did Not Management Remuneration Due Jul. 1, 2006 Vote 7 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- EASTERN COMPANY Ticker: EAST Security ID: M2932V106 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Planned Budget for Fiscal Year For Did Not Management 2007 and 2008 Vote - -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: S24179111 Meeting Date: JUL 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended April 1, 2006 2.1 Approve Remuneration of Chairman of the For For Management Board 2.2 Approve Remuneration of Chairman of the For For Management Audit and Risk Committee 2.3 Approve Remuneration of Chairman of the For For Management Remuneration and Nominations Committee 2.4 Approve Remuneration of Members of the For For Management Board 2.5 Approve Remuneration of Members of the For For Management Audit and Risk Committee 2.6 Approve Remuneration of Members of the For For Management Remuneration and Nominations Committee 2.7 Approve Remuneration of Members of the For For Management Customer Service Committee 2.8 Approve Remuneration of Members of the For For Management Transformation Committee 3.1 Approve Appointment of H.S.P. Mashaba as For For Management Director 3.2 Reelect H.S.P. Mashaba as Director For For Management 3.3 Reelect S.R. Binnie as Director For For Management 3.4 Reelect A. van A. Boshoff as Director For For Management 3.5 Reelect Z.B. Ebrahim as Director For For Management 3.6 Reelect S.D.M. Zungu as Director For Against Management 4 Increase Authorized Share Capital by the For For Management Creation of B Preference Shares 5 Amend Memorandum of Association Re: For For Management Include Reference to B Preference Shares 6 Amend Articles of Association Re: Set Out For For Management Rights and Privileges of B Preference Shares; Quorums for Board Meetings; Description of CEO as Managing Director 7 Authorize Issuance of B Preference Shares For For Management in a Private Placement 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- EVRAZ GROUP S A Ticker: EVGPF Security ID: 30050A202 Meeting Date: JUL 24, 2006 Meeting Type: Special Record Date: JUN 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor A Amend Articles of Incorporation Re: For For Management Condition Precedent B Amend Articles of Incorporation to For For Management Provide that Shares of the Company are in Registered Form Only C Amend Articles of Incorporation Re: For For Management Calling of Board Meetings, Quorum at Board Meetings, Election of Chairman, Appointment of CEO, and Clarify Authority of CEO to Sign Transactional Documents on Behalf of Company D Increase Number of Directors to Nine; For For Management Elect Directors; Confirm Decision Not to Adjust Level of Remuneration of Directors; Authorize Chairman of the Board to Sign Management Service Agreements with Each Independent Non-Executive Director E Authorize Board of Directors to Appoint For For Management Valery I. Khoroshkovsky as CEO and to Delegate Day to Day Management to the CEO F Amend Articles of Incorporation Re: For For Management Amendment Date, Cut Off Date - -------------------------------------------------------------------------------- EVRAZ GROUP S A Ticker: EVGPF Security ID: 30050A202 Meeting Date: JAN 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Resignation of Bruno Bolfo as For For Management Director and the Resignation of Valery I. Khoroshkovsky as CEO of the Company 2 Appoint Philippe Delaunois as Director For For Management 3 Allow Board to Delegate the Daily For For Management Management of the Business and to Appoint Alexander Frolov as CEO of the Company 4 Authorize Board to Grant Power and to For For Management Authorize Xenia Kotoula to Perform the Necessary Formalities Pursuant to Items 2 and 3 5 Confirm Composition of the Board For For Management 6 Approve Remuneration of Alexander For For Management Abramov, Eugene Tenenbaum, Eugene Shvidler, Olga Pokrovskaya, and Philippe Delaunois 7 Approve Remuneration of Alexander Frolov For Against Management - -------------------------------------------------------------------------------- EVRAZ GROUP S A Ticker: EVGPF Security ID: 30050A202 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Did Not Management and of the Statutory Auditor for the Year Vote Ending on Dec. 31, 2006 2 Approve Financial Statements and For Did Not Management Allocation of Income for as of Dec. 31, Vote 2006 3 Approve Reports of the Board of Directors For Did Not Management and of the External Auditor on the Vote Consolidated Financial Statements on Dec. 31, 2005 and Dec. 31, 2006 4 Accept Consolidated Financial Statements For Did Not Management for the Years Ending on Dec. 31, 2005 and Vote Dec. 31, 2006 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Statutory Elections For Did Not Management Vote 7 Allow Board to Delegate Daily Management For Did Not Management of the Company and to Appoint Mr. Vote Alexander V. Frolov as Managing Director of the Company 8 Transact Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- FUBON FINANCIAL HOLDING CO. LTD. Ticker: Security ID: Y26528102 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Other Business None None Management - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: P49538112 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Balance Sheet and 'Proforma' For For Management Balance Sheet as of 9-30-06 2 Approve Merger by Absorption of For For Management Subsidiary Grupo Minero Mexico Internacional SA de CV to be Effective 12-31-06 3 Approve Cancellation, Issuance, and For Against Management Exchange of Shares Representatives of Company's Capital 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- HERO HONDA MOTORS LTD. Ticker: Security ID: Y3179Z146 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 20 Per Share For For Management 3 Reappoint P. Dinodia as Director For For Management 4 Reappoint V.P. Malik as Director For For Management 5 Reappoint B.L. Munjal as Director For For Management 6 Reappoint S. Munjal as Director For For Management 7 Reappoint T. Oyama as Director For For Management 8 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Appoint S.B. Mittal as Director For For Management 10 Approve Appointment and Remuneration of For For Management T. Nakagawa, Joint Managing Director 11 Appoint M. Takedagawa as Director For For Management 12 Approve Reappointment and Remuneration of For For Management B.L. Munjal, Chairman and Executive Director 13 Approve Transfer of Register of Members, For For Management Documents and Certificates to Registered Office 14 Approve Reappointment and Remuneration of For For Management P. Munjal, Managing Director - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: Y3218E138 Meeting Date: OCT 30, 2006 Meeting Type: Court Record Date: OCT 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Among For For Management Modern Food Industries (India) Ltd., Modern Food and Nutrition Industries Ltd., and Hindustan Lever Ltd. - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: Y3218E138 Meeting Date: MAR 28, 2007 Meeting Type: Special Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Marine Products Business For For Management Undertaking - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: Y3218E138 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3 Per Share For For Management 3a Reappoint of H. Manwani as Director For For Management 3b Reappoint of A. Narayan as Director For For Management 3c Reappoint of V. Narayanan as Director For For Management 3d Reappoint of D.S. Parekh as Director For For Management 3e Reappoint of C.K. Prahalad as Director For For Management 3f Reappoint S. Ramadorai as Director For For Management 3g Reappoint D. Sundaram as Director For For Management 4 Approve Lovelock & Lewes as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint N. Paranjpe as Director For For Management 6 Appoint S. Kakkar as Director For For Management 7 Approve Appointment and Remuneration of For For Management N. Paranjpe, Executive Director 8 Approve Appointment and Remuneration of For For Management S. Kakkar, Executive Director 9 Change Company Name to Hindustan Unilever For For Management Limited - -------------------------------------------------------------------------------- HITE BREWERY (FORMERLY CHO SUN BREWERY) Ticker: Security ID: Y1593V105 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1100 Per Common Share 2 Elect Executive Director For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: Security ID: Y36861105 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 8.1 Elect Hwu Tsong-Min as Independent For For Management Director with ID No. E100527029 8.2 Elect Liu Cheng-Yu as Independent For Management Director with ID No. E121186813 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: Y38472109 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Common Share 2 Amend Articles of Incorporation to For For Management Shorten Share Registry Cancellation Period and to Allow Sub-Committees 3 Elect Three Directors For For Management 4 Elect Three Members of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- ISRAEL CHEMICALS LIMITED Ticker: Security ID: M5920A109 Meeting Date: SEP 5, 2006 Meeting Type: Special Record Date: AUG 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Reappoint Jacob Dior as External Director For For Management 2 Appoint Yair Orgeller as External For For Management Director 3 Appoint Victor Medina as Director For For Management - -------------------------------------------------------------------------------- ISRAEL CHEMICALS LIMITED Ticker: Security ID: M5920A109 Meeting Date: FEB 13, 2007 Meeting Type: Special Record Date: JAN 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration of External For For Management Directors in Accordance with Recent Appointments as Directors of Subsidiaries - -------------------------------------------------------------------------------- JHSF PARTICIPACOES S A Ticker: Security ID: P6050T105 Meeting Date: JUN 21, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity-Linked For For Management Securities for a Private Placement and Amend Article 5 to Restate the Share Capital Figure 2 Approve BDO Trevisan Auditors to Evaluate For For Management Issuance of Equity-Linked Securities 3 Approve Evaluation Report by BDO Trevisan For For Management - -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: Y4581L105 Meeting Date: NOV 22, 2006 Meeting Type: Special Record Date: OCT 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Largest Shareholders' For Against Shareholder Representatives to Board - -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: Y4581L105 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 500 Per Share 2 Elect Six Directors For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 4 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: Y4591R118 Meeting Date: APR 5, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend 5 Approve Remuneration of Directors For For Management 6.1 Reelect Sukri Kaocharern as Director For For Management 6.2 Reelect Sarisdiguna Kitiyakara as For For Management Director 6.3 Reelect Yongswasdi Kridakorn as Director For For Management 6.4 Reelect Banthoon Lamsam as Director For For Management 6.5 Reelect Prasarn Trairatvorakul as For For Management Director 7 Approve KPMG Phoomchai Audit Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Other Business For Against Management - -------------------------------------------------------------------------------- KAZMUNAIGAS EXPL & PRODTN JSC Ticker: Security ID: 48666V105 Meeting Date: NOV 24, 2006 Meeting Type: Special Record Date: NOV 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Approve Early None Against Shareholder Termination of Powers of Member of Board of Directors; Elect New Member of Board of Directors - -------------------------------------------------------------------------------- KAZMUNAIGAS EXPL & PRODTN JSC Ticker: Security ID: 48666V204 Meeting Date: NOV 24, 2006 Meeting Type: Special Record Date: NOV 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Approve Early None Against Shareholder Termination of Powers of Member of Board of Directors; Elect New Member of Board of Directors - -------------------------------------------------------------------------------- KAZMUNAIGAS EXPL & PRODTN JSC Ticker: Security ID: 48666V105 Meeting Date: APR 12, 2007 Meeting Type: Special Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Provision of Option on Shares for For Against Management Participation in First Public Offering of Company's Securities to Some Members of Board of Directors 2 Approve Resolution on Board of Directors For Against Management 3 Approve Resolution on Calculation For For Management Commission 4 Approve Purchase of 50-Percent Stake in For For Management JV Kazgermunay LLP from NC KazMunayGas JSC 5.1 Approve Related-Party Transaction Re: For For Management Purchase of 50-Percent Stake in JV Kazgermunay LLP from NC KazMunayGas JSC 5.2 Approve Related-Party Transactions For For Management 6 Approve Any Actions Necessary to Complete For For Management Transaction of Purchase of 50-Percent Stake in JV Kazgermunay LLP from NC KazMunayGas JSC 7 Determine Company's Audit Organization For For Management - -------------------------------------------------------------------------------- KAZMUNAIGAS EXPL & PRODTN JSC Ticker: Security ID: 48666V204 Meeting Date: APR 12, 2007 Meeting Type: Special Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Provision of Option on Shares for For Against Management Participation in First Public Offering of Company's Securities to Some Members of Board of Directors 2 Approve Resolution on Board of Directors For Against Management 3 Approve Resolution on Calculation For For Management Commission 4 Approve Purchase of 50-Percent Stake in For For Management JV Kazgermunay LLP from NC KazMunayGas JSC 5.1 Approve Related-Party Transaction Re: For For Management Purchase of 50-Percent Stake in JV Kazgermunay LLP from NC KazMunayGas JSC 5.2 Approve Related-Party Transactions For For Management 6 Approve Any Actions Necessary to Complete For For Management Transaction of Purchase of 50-Percent Stake in JV Kazgermunay LLP from NC KazMunayGas JSC 7 Determine Company's Audit Organization For For Management - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: P60694117 Meeting Date: SEP 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Partial Spin-Off of Company's For Did Not Management Industrial Products Division; Approve Vote Allocation of Funds Resulting from this Transaction Including an Investment Plan; Approve Share Repurchase Program; and Approve Payment of Extraordinary Dividends 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: P60694117 Meeting Date: MAR 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Report Vote for Fiscal Year Ended 12-31-06, Approve Allocation of Income, and Approve Audit Committee and Corporate Practices Committee Reports 2 Approve Dividends of MXN 2.52 Per Class A For Did Not Management and B Share and Special Class T Shares; Vote Such Dividends will be Distributed in 4 Installments of MNX 0.63 Each 3 Elect/Reelect Principal and Alternates For Did Not Management Members of the Board of Directors, and Vote the Chairman of the Audit Committee and Corporate Practices Committee; Verify Director's Independence as Set Forth in Article 26 of Mexican Securities Law 4 Approve Remuneration of Board of For Did Not Management Directors and Members of Different Vote Committess, Principals and Alternates Respectively 5 Approve Repurchase and Reissuance of For Did Not Management Shares; Approve Cancellation of 7.24 Vote Million Ordinary Treasury Class I Shares or 3.73 Million Class A Shares and 3.51 Million Class B Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KBNKF Security ID: Y4822W100 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 3650 Per Share 2 Elect Jacques P.M. Kemp as Independent For For Management Non-Executive Director 3 Elect Four Members of Audit Committee For For Management 4 Approve Stock Options Previous Granted by For For Management Board 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Jeong Ro Yoon as a Member of the For For Management Audit Committee 4 Elect Kon Sik Kim as a Member of the For For Management Audit Committee 5 Elect Director Jon Lok Yoon For For Management 6 Elect Director Jeong Soo Suh For For Management 7 Elect Director Paul C. Yi For For Management 8 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- KUMBA IRON ORE LTD. Ticker: Security ID: S4341C103 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 2006 2.1 Reelect PM Baum as Director For For Management 2.2 Reelect GS Gouws as Director For For Management 2.3 Reelect PB Matlare as Director For For Management 2.4 Reelect DD Mokgatle as Director For For Management 2.5 Reelect AJ Morgan as Director For For Management 2.6 Reelect N Moyo as Director For For Management 2.7 Reelect PL Zim as Director For For Management 3 Approve Remuneration of Directors For For Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Ordinary Share Capital 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- KUMBA RESOURCES LIMITED Ticker: Security ID: S4294L100 Meeting Date: NOV 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Company Name from Kumba For For Management Resources Ltd. to Exxaro Resources Ltd. 2 Approve Sale of 79.38 Percent Holding in For For Management Sishen Iron Ore Company (Pty) Ltd. to Kumba Iron Ore Ltd. 3 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 4 Authorize Directed Share Repurchase For For Management Program (BEE) 5 Approve Issuance of Shares to Main Street For For Management 333 (Pty) Ltd. 6 Authorize Directed Share Repurchase of up For For Management to 10 Million Shares from Anglo South Africa Capital (Pty) Ltd. 7 Approve Reissuance of Repurchased Shares For For Management 8 Waive Requirement for Mandatory Offer by For For Management Main Street 333 (Pty) Ltd. 9 Approve Execution of Mandatory Offer if For For Management Resolution 8 is Not Passed 10 Authorize Directed Share Repurchase For For Management Program from Main Street 333 in the Event of a Purchase Consideration Adjustment in Terms of the Eyesizwe Acquisition Due to the Occurrence of the New Clydesdale Colliery Adjustment Event 11 Authorize Directed Share Repurchase For For Management Program from Main Street 333 in the Event of a Purchase Consideration Adjustment in Terms of the Eyesizwe Acquisition Due to the Mafube Adjustment Event 12 Approve Exxaro Employee Empowerment For For Management Participation Scheme and Trust 13 Approve Issuance of Shares Pursuant to For For Management the Exxaro Employee Empowerment Participation Scheme Trust 14 Authorize Directed Share Repurchase For For Management Program for the Exxaro Employee Empowerment Participation Scheme 15 Approve Adoption by Sishen Iron Ore For For Management Company Limited (SIOC) of the SIOC Employee Share Participation Scheme and Trust; Issue Shares to the Trust; and Repurchase of SIOC Shares 16 Amend Kumba Resources Management Trust For Against Management Deed 17 Approve New Incentive Share Schemes For Against Management 18 Approve Issuance of Shares Pursuant to For Against Management the New Incentive Share Schemes 19 Approve Conclusion of Share Incentive For Against Management Schemes Agreement between Kumba and Kumba Iron Ore, the Kumba Resources Management Share Trust and the Kumba Iron Ore Management Share Trust 20 Approve the Kumba Iron Ore Management For Against Management Share Scheme and the Kumba Iron Ore Management Share Scheme Trust and the Related Share Incentive Plans 21 Amend Articles of Association Re: Include For Against Management the HDSA Principles and the Rights Attached to Exxaro EEPS Shares 22 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- LG ELECTRONICS INC. Ticker: Security ID: Y5275H177 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 750 Per Common Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- LOTTE SHOPPING CO. Ticker: Security ID: 54569T106 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED BALANCE For For Management SHEET, NON-CONSOLIDATED INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS FOR FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE APPOINTMENT OF A For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL OF THE REMUNERATION LIMIT FOR For For Management DIRECTORS FOR FISCAL YEAR 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: MBT Security ID: 607409109 Meeting Date: OCT 30, 2006 Meeting Type: Special Record Date: SEP 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures; Elect Meeting For Did Not Management Chairman Vote 2 Approve Charter in New Edition For Did Not Management Vote 3 Approve Regulations on Management in New For Did Not Management Edition Vote 4 Approve Regulations on Board of Directors For Did Not Management in New Edition Vote 5 Approve Regulations on General Director For Did Not Management in New Edition Vote 6 Approve Regulations on General Meetings For Did Not Management in New Edition Vote 7 Approve Reorganization Re: Acquisition of For Did Not Management OJSC ReKom Vote 8 Approve Reorganization Re: Acquisition of For Did Not Management CJSC Telekot Vote 9 Amend Charter Re: Acquisition of OJSC For Did Not Management ReKom and OJSC Telekot Vote - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: MBT Security ID: 607409109 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For Did Not Management Vote 2 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income, Vote Including Dividends of RUB 9.67 per Ordinary Share 3.1 Elect Anton Abugov as Director None Did Not Management Vote 3.2 Elect Alexey Buyanov as Director None Did Not Management Vote 3.3 Elect Mohanbir Singh Gianni as Director None Did Not Management Vote 3.4 Elect Sergey Drozdov as Director None Did Not Management Vote 3.5 Elect Tatiana Evtoushenkova as Director None Did Not Management Vote 3.6 Elect Leonid Melamed as Director None Did Not Management Vote 3.7 Elect Peter Middleton as Director None Did Not Management Vote 3.8 Elect Paul J. Ostling as Director None Did Not Management Vote 3.9 Elect Helmut Reuschenbach as Director None Did Not Management Vote 3.10 Elect Sergey Schebetov as Director None Did Not Management Vote 4.1 Elect Marina Manuilova as Member of Audit For Did Not Management Commission Vote 4.2 Elect Vassily Platoshin as Member of For Did Not Management Audit Commission Vote 4.3 Elect Artem Popov as Member of Audit For Did Not Management Commission Vote 5 Ratify CJSC Deloitte and Touche CIS as For Did Not Management Auditor Vote 6 Approve Revised Edition of Charter For Did Not Management Vote 7 Approve Regulations on Remuneration of For Did Not Management Directors Vote 8 Approve Revised Edition of Regulations on For Did Not Management Board of Directors Vote - -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: X5462R112 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Board of Directors Report on None Did Not Management Company's 2006 Business Operations; Vote Receive Financial Statements and Consolidated Financial Statements; Receive Proposal on Allocation of 2006 Income 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Receive Supervisory Board Report on 2006 None Did Not Management Statutory Reports and Allocation of Vote Income Proposal 1.4a Accept Financial Statements and Statutory For Did Not Management Reports; Accept Consolidated Financial Vote Statements and Statutory Reports 1.4b Approve Allocation of Income and For Did Not Management Dividends of Approximately HUF 508 per Vote Share 1.5 Approve Corporate Governance Declaration For Did Not Management Vote 2 Ratify Ernst & Young Konyvvizsgalo Kft. For Did Not Management as Auditor; Approve Auditor's Vote Remuneration in Amount of HUF 88 Million plus VAT 3 Authorize Share Repurchase Program For Did Not Management Vote 4.1 Reelect Laszlo Akar as Member of Board of For Did Not Management Directors Vote 4.2 Reelect Miklos Kamaras as Member of Board For Did Not Management of Directors Vote 4.3 Reelect Erno Kemenes as Member of Board For Did Not Management of Directors Vote 4.4 Elect Jozsef Molnar as Member of Board of For Did Not Management Directors for Term of Office Commencing Vote on Oct. 12, 2007 and Ending on Oct. 11, 2012 4.5 Approve Remuneration of Members of Board For Did Not Management of Directors Vote 5.1 Reelect Mihaly Kupa as Supervisory Board For Did Not Management Member Vote 5.2 Reelect John I. Charody as Supervisory For Did Not Management Board Member Vote 5.3 Reelect Attila Chikan as Supervisory For Did Not Management Board Member Vote 5.4 Reelect Sandor Lamfalussy as Supervisory For Did Not Management Board Member Vote 5.5 Reelect Slavomir Hatina as Supervisory For Did Not Management Board Member Vote 5.6 Elect Janos Major, Lajos Benedek, and For Did Not Management Attila Juhasz as Employee Representatives Vote to Company's Supervisory Board for Term of Office Commencing on Oct. 12, 2007 and Ending on Oct. 11, 2012 5.7 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6.1 Amend Articles of Association Re: Limit For Did Not Management Number of Members of Board of Directors Vote that Can Be Terminated within Six Months to Maximum Three of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares 6.2 Amend Articles of Association Re: Bring For Did Not Management Articles of Association in Line with Vote Companies Act with Respect to Rights Attached to Registered Voting Preference Series B Shares 6.3 Amend Articles of Association Re: Bring For Did Not Management Articles of Association in Line with Vote Companies Act with Respect to Rights Attached to Registered Voting Preference Series B Shares 6.4 Amend Articles of Association Re: Bring For Did Not Management Articles of Association in Line with Vote Companies Act with Respect to Rights Attached to Registered Voting Preference Series B Shares 6.5 Amend Articles of Association Re: Bring For Did Not Management Articles of Association in Line with Vote Companies Act with Respect to Rights Attached to Registered Voting Preference Series B Shares 6.6 Amend Articles of Association Re: Bring For Did Not Management Articles of Association in Line with Vote Companies Act with Respect to Rights Attached to Registered Voting Preference Series B Shares 6.7 Amend Articles of Association Re: Bring For Did Not Management Articles of Association in Line with Vote Companies Act with Respect to Rights Attached to Registered Voting Preference Series B Shares 6.8 Amend Articles of Association Re: Bring For Did Not Management Articles of Association in Line with Vote Companies Act with Respect to Rights Attached to Registered Voting Preference Series B Shares 6.9 Amend Articles of Association Re: Bring For Did Not Management Articles of Association in Line with Vote Companies Act with Respect to Rights Attached to Registered Voting Preference Series B Shares 6.10 Amend Articles of Association in For Did Not Management Connection with Entry into Force of New Vote Companies Act - -------------------------------------------------------------------------------- MURRAY & ROBERTS HOLDINGS LTD. Ticker: Security ID: S52800133 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Reelect R.C. Andersen For For Management 3 Reelect N. Jorek For For Management 4 Reelect M.J. Shaw For For Management 5 Reelect J.J.M. van Zyl For For Management 6 Ratify Deloitte and Touche as Auditors For For Management 7 Approve Remuneration of Directors For For Management 8 Place 30 Million Authorized But Unissued For For Management Shares under Control of Directors 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NOVATEK MICROELECTRONICS CORP. LTD. Ticker: Security ID: Y64153102 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Operating Procedures for For Against Management Endorsement and Guarantee 6 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets - -------------------------------------------------------------------------------- OIL & NATURAL GAS CORPORATION LTD. Ticker: 500312 Security ID: Y64606117 Meeting Date: SEP 19, 2006 Meeting Type: Annual Record Date: SEP 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 45 Per Share For For Management 3 Reappoint R.S. Sharma as Director For For Management 4 Reappoint A.K. Balyan as Director For For Management 5 Reappoint U.N. Bose as Director For For Management 6 Reappoint A. Chawla as Director For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Capitalization of Reserves for For For Management Bonus Issue of Up to 713 Million New Equity Shares in the Proportion of One New Equity Share for Every Two Existing Equity Shares Held 9 Appoint R.K. Pachauri as Director For For Management 10 Appoint V.P. Singh as Director For For Management 11 Appoint P.K. Choudhury as Director For For Management 12 Appoint B.H. Dholakia as Director For For Management - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDUSTRIES (OCI) Ticker: Security ID: M7525D108 Meeting Date: DEC 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reserve 1 Percent of Shares Outstanding For Did Not Management for Equity Incentive Scheme Vote 2 Accept Board Approval for Equity Scheme For Did Not Management for Employees, Directors, and Board Vote Members 3 Amend Articles of Association to Reflect For Did Not Management Government Decree Vote 4 Amend Article 3 of Articles of For Did Not Management Association Vote - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDUSTRIES (OCI) Ticker: Security ID: M7525D108 Meeting Date: MAY 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report for Fiscal Year For Did Not Management Ending 12-31-06 Vote 2 Accept Statutory Reports for Fiscal Year For Did Not Management Ending 12-31-06 Vote 3 Accept Unconsolidated Financial For Did Not Management Statements for Fiscal Year Ending Vote 12-31-06 4 Approve Allocation of Income for Fiscal For Did Not Management Year Ending 12-31-06 Vote 5 Approve Reorganization of the Current For Did Not Management Board of Directors Vote 6 Reelect/elect Board of Directors For Did Not Management Vote 7 Authorization of the Decisions Made by For Did Not Management the Board of Director Within the Fiscal Vote Year Ended 12-31-06 8 Approve Discharge of Management Board for For Did Not Management Fiscal Ending 12-31-06 Vote 9 Approve Directors' Bonuses and Allowances For Did Not Management for Fiscal Year Ending 12-31-07 Vote 10 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 11 Approve Donations Made for Fiscal Year For Did Not Management Ended 12-31-06 and Authorize Board to Vote Make Donations for Fiscal Year 2007 Exceeding EGP 1,000.00; Determine Limit on Total Donations to be Made During Fiscal Year 2007 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: M7526D107 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6 and 7 Re: Stock Split For Did Not Management and Adjustment to Par value Vote 2 Amend Article 25 Re: Allow Meetings Via For Did Not Management Conference Call and Resolutions in Vote Written Form 3 Amend Article 38 Re: Establish both Giza For Did Not Management and Eqypt as Venues For Shareholder Vote Meetings - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: M7526D107 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Authorize the Company Donations for For Did Not Management Fiscal Year Ended 2006 and Authorize Vote Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V408 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 MANAGEMENT REPORT, FINANCIAL STATEMENTS For For Management AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2006 2 CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For For Management YEAR 2007 3 DISTRIBUTION OF RESULTS FOR THE FISCAL For For Management YEAR 2006 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS 5 ELECTION OF CHAIRMAN OF THE BOARD OF For For Management DIRECTORS 6 ELECTION OF MEMBERS OF THE FISCAL COUNCIL For For Management AND THEIR RESPECTIVE SUBSTITUTES 7 ESTABLISHMENT OF THE MANAGEMENT For For Management 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 8 INCREASE IN THE CAPITAL STOCK THROUGH THE For For Management 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 - -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: 718252604 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For For Management STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2006 CONTAINED IN THE COMPANY S 2006 ANNUAL REPORT. 2.1 Elect Director Rev Fr B.F. Nebres S.J For For Management 2.2 Elect Director Mr Oscar S. Reyes For For Management 2.3 Elect Director Mr Pedro E. Roxas For For Management 2.4 Elect Director Mr Alfred Vy Ty For For Management 2.5 Elect Director Ms Helen Y. Dee For For Management 2.6 Elect Director Atty. Ray C. Espinosa For For Management 2.7 Elect Director Mr. Tsuyoshi Kawashima For For Management 2.8 Elect Director Mr Tatsu Kono For For Management 2.9 Elect Director Mr Napoleon L. Nazareno For For Management 2.10 Elect Director Mr Manuel V. Pangilinan For For Management 2.11 Elect Director Ms Corazon S. De La Paz For For Management 2.12 Elect Director Atty Ma L.C. Rausa-Chan For For Management 2.13 Elect Director Mr Albert F Del Rosario For For Management - -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL TBK. Ticker: Security ID: Y7117N149 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Commissioners, Fix For For Management Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: DEC 22, 2006 Meeting Type: Special Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Acceleration Program of For For Management the Company's Non-Performing Loans 2 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: MAY 28, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Remuneration of Directors and For For Management Commissioners 5 Amend Retirement Plan For Against Management 6 Elect Commissioners For For Management 7 Other Business For Against Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: TLK Security ID: 715684106 Meeting Date: FEB 28, 2007 Meeting Type: Special Record Date: JAN 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 RESTRUCTURIZATION OF TELKOM S PENSION For For Management FUND. 2 THE AMENDMENT OF THE COMPANY S PLAN TO For For Management THE SHARES BOUGHT BACK. 3 APPROVAL OF THE IMPLEMENTATION OF For For Management EMPLOYEE AND MANAGEMENT STOCK OPTION PLAN. 4 ADJUSTMENT OF THE COMPANY S BOARD OF For For Management COMMISSIONERS TERMS OF OFFICE, WHICH MEMBERS WERE ELECTED IN EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS DATED MARCH 10, 2004, IN ACCORDANCE WITH THE COMPANY S ARTICLE OF ASSOCIATION AND LAW NO.19/2003 REGARDING STA 5 APPROVAL OF THE CHANGES OF THE MEMBER FOR For For Management THE COMPANY S BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: TLK Security ID: 715684106 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management FOR THE FINANCIAL YEAR 2006. 2 RATIFICATION OF THE COMPANY S FINANCIAL For For Management STATEMENTS AND PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2006. 3 APPROPRIATION OF COMPANY S NET INCOME For For Management FROM FINANCIAL YEAR 2006. 4 Ratify Auditors For For Management 5 DELEGATION OF AUTHORITY TO THE BOARD OF For For Management COMMISSIONERS TO DETERMINE THE BOARD MEMBER S POST SERVICE ALLOWANCES. 6 APPROVAL OF THE DETERMINATION OF THE For For Management AMOUNT OF SALARY AND OTHER ALLOWANCES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 7 APPROVAL OF THE DELEGATION OF AUTHORITY For For Management TO THE BOARD OF COMMISSIONERS TO DETERMINE THE DISTRIBUTION OF DUTY AND AUTHORITY OF THE MEMBERS OF THE COMPANY S DIRECTORS. 8 APPROVAL TO THE CHANGE AND OR ADDITIONAL For For Management OF MEMBERS OF THE COMPANY S COMMISSIONER. 9 APPROVAL FOR THE SHARE BUY BACK II For For Management PROGRAM. 10 APPROVAL TO THE AMENDMENT TO THE COMPANY For For Management S ARTICLES OF ASSOCIATION. - -------------------------------------------------------------------------------- PT UNITED TRACTORS Ticker: Security ID: Y7146Y140 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Commissioners, Fix For For Management Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: RICHTER Security ID: X3124R133 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Use of Computerized Voting For Did Not Management Machine for Official Counting of Votes Vote 2 Allow Sound Recording of Meeting For Did Not Management Vote 3 Elect Chairman and Other Meeting For Did Not Management Officials Vote 4 Accept Board of Directors Report on For Did Not Management Company's Business Operations in 2006; Vote Present Annual Report 5 Receive Auditor's Report None Did Not Management Vote 6 Receive Supervisory Committee Report None Did Not Management Vote 7.1 Approve Dividend of HUF 415,080 in For Did Not Management Aggregate for Preference Shares Vote 7.2 Approve Dividend of HUF 12.8 Billion in For Did Not Management Aggregate for Common Shares Vote 7.3 Approve Allocation of HUF 38.7 Billion For Did Not Management into Company Reserves Vote 8 Accept Annual Report For Did Not Management Vote 9 Receive Report on 2006 Business None Did Not Management Operations of Richter Group; Present Vote Consolidated Report 10 Receive Auditor Report on Consolidated None Did Not Management Report Vote 11 Receive Report of Supervisory Committee None Did Not Management on Consolidated Report Vote 12 Approve Consolidated Report For Did Not Management Vote 13 Authorize Share Repurchase Program For Did Not Management Vote 14 Approve Conversion of Preferred Shares For Did Not Management into Common Shares Vote 15 Approve Conversion of Preferred Shares For Did Not Management into Common Shares Vote 16 Approve Conversion of Preferred Shares For Did Not Management into Common Shares Vote 17 Approve Listing of Common Shares For Did Not Management Converted from Preference Shares on Vote Budapest Stock Exchange and Luxembourg Stock Exchange 18 Amend Articles of Association For Did Not Management Vote 19 Approve Unified Text of Company's For Did Not Management Articles of Association Vote 20 Reelect Gyorgy Biro, Jeno Koltay, For Did Not Management Christopher Long, and Istvan Somkuti as Vote Members of Board of Directors for Three-Year Terms Expiring on April 30, 2010 21 Approve Remuneration of Board of For Did Not Management Directors Vote 22 Shareholder Proposal: Approve Annual None Did Not Shareholder Reward for President and Members of Board Vote of Directors 23 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 24 Elect Tamas Chikan, Jozsef Eros, and For Did Not Management Maria Balogh to Supervisory Board Vote 25 Ratify Deloitte Ltd. as Auditor For Did Not Management Vote 26 Approve Auditor Remuneration For Did Not Management Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Director For For Management 2.3 Elect Member of Audit Committee For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C137 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Specific Repurchase in Terms of For Did Not Management the Voluntary Tender Offer Vote 2 General Authority to a Sanlam Director or For Did Not Management the Company Secretary Vote - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C137 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 12-31-06 2 Ratify Ernst & Young as Auditors For For Management 3 Reelect J.P. Moller as Director Appointed For For Management During the Year 4.1 Reelect M.M. Bakane-Tuoane as Director For For Management 4.2 Reelect F.A. du Plessis as Director For For Management 4.3 Reelect W.G. James as Director For For Management 4.4 Reelect P.T. Motsepe as Director For For Management 4.5 Reelect R.V. Simelane as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration of Directors for For For Management Fiscal 2006 7 Approve Remuneration of Directors for For For Management Fiscal 2007 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Amend Articles of Association Re: For For Management Director Indemnification 11 Amend Articles of Association Re: Third For For Management Parties - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: SAY Security ID: Y7530Q141 Meeting Date: AUG 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of INR 5 Per Share For For Management 3 Reappoint V.K. Dham as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint R.R. Mendu as Director For For Management 6 Approve Appointment and Remuneration of For For Management R.M.R. Mynampati, Executive Director 7 Approve Payment of Professional Fees to For For Management K.G. Pelapu, Non-Executive Director 8 Approve Increase in Authorized Capital to For For Management INR 1.6 Billion Divided into 800 Million Equity Shares of INR 2 Each 9 Authorize Capitalization of Reserves for For For Management Bonus Issue in the Proportion of One New Equity Share for Every One Existing Equity Share Held 10 Approve Associate Stock Option Plan - For Against Management Restricted Stock Units 11 Approve Issuance of Restricted Stock For Against Management Units to Employees and Directors of Subsidiaries of Satyam Computer Services Ltd. Under the Associate Stock Option Plan - Restricted Stock Units - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: Y7749X101 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 900 Per Share 2 Elect Fifteen Directors For For Management 3 Elect Four Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: Y80662102 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1900 Per Common Share 2.1 Elect Heon-cheol Shin as Executive For For Management Director 2.2.1 Elect Tai-yoo Kim as Independent For For Management Non-Executive Director 2.2.2 Elect Sei-jong Oh as Independent For For Management Non-Executive Director 2.2.3 Elect Soon Cho as Independent For For Management Non-Executive Director 2.3.1 Elect Dae-woo Nam as Member of Audit For For Management Committee 2.3.2 Elect Yoon-suk Suh as Member of Audit For For Management Committee 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: Security ID: Y8161Z129 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: JUN 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LTD Ticker: Security ID: S81589103 Meeting Date: DEC 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Ratify Deloitte & Touche as Auditors For For Management 3 Ratify Remuneration of Directors For For Management 4.1 Reelect D.E. Ackerman For For Management 4.2 Reelect M.J. Jooste For For Management 4.3 Reelect B.E. Steinhoff For For Management 4.4 Reelect N.W. Steinhoff For For Management 4.5 Reelect J.H.N. van der Merwe For For Management 4.6 Reelect I.M. Topping For For Management 5 Place 300 Million Ordinary and 15 Million For For Management Non-cumulative, Non-redeemable, Non-participating Preference Shares Which Are Authorized But Unissued Shares under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Issuance of 105 Million Shares For Against Management Pursuant to the Incentive Schemes 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 9 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 10 Authorize Creation and Issuance of For For Management Convertible Debentures in Respect of 90 Million Ordinary Shares - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSMWF Security ID: Y84629107 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Business Report and Financial For For Management Statements 2 Approve 2006 Profit Distribution For For Management 3 Approve Capitalization of 2006 Dividends, For For Management Employee Profit Sharing, and Capitalization of Capital Surplus 4 Amend Articles of Association For For Management 5 Amend Internal Rules and Policies For For Management 6 Other Business None Abstain Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: 874039100 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2006 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2006 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2006 For For Management DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS. 4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management INCORPORATION. 5 TO APPROVE REVISIONS TO INTERNAL POLICIES For For Management 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 - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: TNE Security ID: 879246106 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE STOCK SWAP (INCORPORACAO For For Management DE ACOES) OF THE PREFERRED AND ORDINARY SHARES OF TELE NORTE LESTE PARTICIPACOES S.A. FOR THE NEWLY ISSUED ORDINARY SHARES OF TELEMAR PARTICIPACOES S.A., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROSPECTUS AND PR - -------------------------------------------------------------------------------- TENARIS SA Ticker: TS Security ID: 88031M109 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD S AND For Did Not Management INDEPENDENT AUDITOR S REPORTS. APPROVAL Vote OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management AND INDEPENDENT AUDITORS REPORTS ON THE Vote COMPANY S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006. 3 ALLOCATION OF RESULTS AND APPROVAL OF For Did Not Management DIVIDEND PAYMENT. Vote 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS. Vote 5 ELECTION OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS. Vote 6 COMPENSATION OF THE MEMBERS OF THE BOARD For Did Not Management OF DIRECTORS. Vote 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO CAUSE THE DISTRIBUTION OF ALL Vote SHAREHOLDER COMMUNICATIONS. 8 Ratify Auditors For Did Not Management Vote 9 THE RENEWAL OF THE VALIDITY PERIOD OF THE For Did Not Management COMPANY S AUTHORIZED SHARE CAPITAL TO Vote 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 - -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: G8770Z106 Meeting Date: AUG 25, 2006 Meeting Type: Annual Record Date: AUG 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Elect Poon Bun Chak as Director For For Management 3a2 Elect Poon Kai Chak as Director For For Management 3a3 Elect Poon Kei Chak as Director For For Management 3a4 Elect Poon Kwan Chak as Director For For Management 3a5 Elect Ting Kit Chung as Director For For Management 3a6 Elect Au Son Yiu as Director For For Management 3a7 Elect Cheng Shu Wing as Director For For Management 3a8 Elect Wong Tze Kin, David as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- THAI UNION FROZEN PRODUCTS PCL Ticker: Security ID: Y8729T169 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve 2006 Annual Report and For For Management Acknowledge 2006 Operating Results 3 Accept Financial Statements and Payment For For Management of Dividend 4.1 Reelect Kraisorn Chansiri as Director and For For Management Fix His Remuneration 4.2 Reelect Cheng Niruttinanon as Director For For Management and Fix His Remuneration 4.3 Reelect Yasuo Goto as Director and Fix For For Management His Remuneration 4.4 Reelect Takeshi Inoue as Director and Fix For For Management His Remuneration 4.5 Reelect Rittirong Boonmechote as Director For For Management and Fix His Remuneration 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Other Business For Against Management - -------------------------------------------------------------------------------- TRADER MEDIA EAST LTD Ticker: Security ID: 89255G208 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: JUN 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REELECT PIETER EDUARD HAMMING AS DIRECTOR For For Management AND CHAIRMAN OF THE COMPANY 2 REELECT PIERRE-FRANCOIS CATTE AS DIRECTOR For For Management AND CHEIF EXECUTIVE OFFICER OF THE COMPANY 3 REELECT ANATOLY KARACHINSKY AS DIRECTOR For For Management OF THE COMPANY 4 REELECT PAUL F.E. TESSELAAR AS DIRECTOR For For Management OF THE COMPANY 5 REELECT ANTHONY C. VAN KEMPEN AS DIRECTOR For For Management OF THE COMPANY 6 REELECT RUUD WAALS AS DIRECTOR OF THE For For Management COMPANY 7 REDUCE NUMBER OF DIRECTORS FROM 6 TO 7 For For Management UNLESS AT THE AGM A RESOLUTION IS PASSED THAT THE COMPANY ELECTS SOME PERSON PROPOSED BY A MEMBER IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY TO REPLACE DIDIER BRETON, WHO RETIRES AT THE AGM 8 APPROVE PRICEWATERHOUSECOOPERS AS For For Management AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION 9 APPROVE SHARE REPURCHASE OF 2.5 MILLION For For Management (REPRESENTING 5 PERCENT) OF THE COMPANY'S ISSUED SHARE CAPITAL =========================== LAZARD EQUITY PORTFOLIO ============================ AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Leon G. Cooperman For For Management 1.5 Elect Director R. Glenn Hubbard For For Management 1.6 Elect Director John P. Jones For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 15, 2007 Meeting Type: Annual Record Date: DEC 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Daniel C. Stanzione For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Performance-Based and/or Time-Based Against For Shareholder Equity Awards - -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: JAN 30, 2007 Meeting Type: Annual Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don D. Jordan For For Management 1.2 Elect Director William H. White For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Michael D. Capellas For For Management 1.4 Elect Director Larry R. Carter For For Management 1.5 Elect Director John T. Chambers For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Richard M. Kovacevich For For Management 1.8 Elect Director Roderick C. McGeary For For Management 1.9 Elect Director Steven M. West For For Management 1.10 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 4 Report on Pay Disparity Against Against Shareholder 5 Report on Internet Fragmentation Against Against Shareholder - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Sallie L. Krawcheck For For Management 1.5 Elect Director Alan (A.G.) Lafley For For Management 1.6 Elect Director Judy C. Lewent For For Management 1.7 Elect Director Klaus S. Luft For For Management 1.8 Elect Director Alex J. Mandl For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Samuel A. Nunn, Jr. For For Management 1.11 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Adopt ILO-Based Code of Conduct Against Against Shareholder 4 Compensation Company Against Against Shareholder Specific--Declaration of Dividend - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: OCT 4, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-ELECTION OF MR. MICHAEL E. MARKS AS A For For Management DIRECTOR OF THE COMPANY. 2 RE-ELECTION OF MR. RICHARD SHARP AS A For For Management DIRECTOR OF THE COMPANY. 3 RE-ELECTION OF MR. H. RAYMOND BINGHAM AS For For Management A DIRECTOR OF THE COMPANY. 4 RE-ELECTION OF MR. MICHAEL MCNAMARA AS A For For Management DIRECTOR OF THE COMPANY. 5 RE-ELECTION OF MR. ROCKWELL A. SCHNABEL For For Management AS A DIRECTOR OF THE COMPANY. 6 RE-ELECTION OF MR. AJAY B. SHAH AS A For For Management DIRECTOR OF THE COMPANY. 7 Ratify Auditors For For Management 8 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 9 TO APPROVE AUTHORIZATION TO PROVIDE For For Management DIRECTOR CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION FOR CHAIRMAN OF AUDIT COMMITTEE 10 TO APPROVE THE COMPANY S AMENDED AND For For Management RESTATED ARTICLES OF ASSOCIATION. 11 APPROVE THE RENEWAL OF THE SHARE PURCHASE For For Management MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Against Management TO ELIMINATE TWO MILLION SHARE SUB-LIMIT ON ISSUED AND OUTSTANDING SHARE BONUS AWARDS. 13 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Against Management PROVIDING THE AUTOMATIC OPTION GRANT TO NON-EMPLOYEE DIRECTORS WILL NOT BE PRO-RATED. 14 APPROVE AN AMENDMENT TO THE COMPANY S For Against Management 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE. - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William H. Gates, III For For Management 2 Elect Director Steven A. Ballmer For For Management 3 Elect Director James I. Cash, Jr., Ph.D. For For Management 4 Elect Director Dina Dublon For For Management 5 Elect Director Raymond V. Gilmartin For For Management 6 Elect Director David F. Marquardt For For Management 7 Elect Director Charles H. Noski For For Management 8 Elect Director Helmut Panke For For Management 9 Elect Director Jon A. Shirley For For Management 10 Ratify Auditors For For Management 11 Cease Product Sales that Can Be Used to Against Against Shareholder Violate Human Rights 12 Amend EEO Statement to Not Reference Against Against Shareholder Sexual Orientation 13 Establish Shareholder Advisory Committee Against Against Shareholder - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 9, 2006 Meeting Type: Annual Record Date: AUG 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For Withhold Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra A. Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director H. Raymond Bingham For For Management 1.10 Elect Director Charles E Phillips, Jr. For For Management 1.11 Elect Director Naomi O. Seligman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 10, 2007 Meeting Type: Annual Record Date: NOV 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For Withhold Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For Withhold Management 1.4 Elect Director H. Paulett Eberhart For For Management 1.5 Elect Director Heinz Fridrich For For Management 1.6 Elect Director William R. Graber For For Management 1.7 Elect Director Paul R. Low For Withhold Management 1.8 Elect Director C. Wesley M. Scott For For Management 1.9 Elect Director Cyril Yansouni For Withhold Management 2 Ratify Auditors For For Management ==================== LAZARD INT STRATEGIC EQUITY PORTFOLIO ===================== AXA SA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.06 per Share 4 Approve Transaction with Groupe Schneider For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Jean-Rene Fourtou as Supervisory For For Management Board Member 7 Reelect Leo Apotheker as as Supervisory For For Management Board Member 8 Reelect Gerard Mestrallet as Supervisory For For Management Board Member 9 Reelect Ezra Suleiman as Supervisory For For Management Board Member 10 Elect Henri Jean-Martin Folz as For For Management Supervisory Board Member 11 Elect Giuseppe Mussari as Supervisory For For Management Board Member 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Authorize Capital Increase of Up to EUR 1 For For Management Billion for Future Exchange Offers 20 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 21 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 22 Approve Issuance of Securities For For Management Convertible into Debt 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Authorize up to 0.7 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 25 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 26 Amend Articles of Association Re: Record For For Management Date 27 Amend Articles of Association Re: For For Management Shareholding Employee Representative Supervisory Board Member 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: G06940103 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of the Company's For For Management Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: G06940103 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.9 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Michael Hartnall as Director For For Management 6 Re-elect George Rose as Director For For Management 7 Elect Walter Havenstein as Director For For Management 8 Elect Ian King as Director For For Management 9 Elect Sir Nigel Rudd as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Land Systems For For Management (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems Land Systems For For Management (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Hagglunds AB to For For Management Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742 19 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111 20 Authorise 320,008,915 Ordinary Shares for For For Management Market Purchase 21 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income and Distribution of Dividend, and Discharge Directors 2.1 Nominate Rafael Bermejo Blanco to Board For For Management of Directors 2.2 Ratify Richard C. Breeden as Board Member For For Management 2.3 Ratify Ramon Bustamante y de la Mora as For For Management Board Member 2.4 Ratify Jose Antonio Fernandez Rivero as For For Management Board Member 2.5 Ratify Ignacio Ferrero Jordi as Board For For Management Member 2.6 Ratify Roman Knorr Borras as Board Member For For Management 2.7 Ratify Enrique Medina Fernandez as Board For For Management Member 3 Authorize Increase in Authority Granted For For Management to the Board at the AGM Held on 3-18-06 by up to EUR 30 Billion Via Issuance of Non-convertible and Exchangeable Securities 4 Authorize Repurchase of Shares; Grant For For Management Authority to Reduce Capital Via Amortization of Treasury Shares 5 Reelect Auditors for Fiscal Year 2007 For For Management 6 Amend Article 36 of Bylaws Re: Length of For For Management Term and Reelection of Directors 7 Approve Creation of a Foundation for the For For Management Cooperation and Development of Social-Economic Projects through Micro-Financing Activities 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 Meeting Date: JUN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 196 Million Shares For For Management without Preemptive Rights Re: Acquisition of Compass Bancshares Inc. 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: G49374146 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3 (a) Reelect David Dilger as Director For For Management 3 (b) Reelect George Magan as Director For For Management 3 (c) Reelect Caroline Marland as Director For For Management 3 (d) Reelect Thomas Moran as Director For For Management 3 (e) Reelect Declan McCourt as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 96,328,779 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 31,100,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights other than for Cash 9 Approve Scrip Dividend Program For For Management 10 Approve Remuneration of Directors For For Management 11 Approve All-Employee Staff Stock Issue For For Management Scheme 12 Approve All-Employee Restricted Stock For For Management Plan and US Employee Trust - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 40.2 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Paul Adams as Director For For Management 6b Re-elect Robert Lerwill as Director For For Management 6c Re-elect Sir Nicholas Scheele as Director For For Management 6d Re-elect Thys Visser as Director For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 171,871,064 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,780,659 9 Approve Waiver on Tender-Bid Requirement For For Management 10 Authorise 206,200,000 Ordinary Shares for For For Management Market Purchase 11 Approve British American Tobacco 2007 For For Management Long Term Incentive Plan 12 Approve Extension of British American For For Management Tobacco Sharesave Scheme 13 Approve Interim Dividend of 15.7 Pence For For Management Per Ordinary Share 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: DEC 5, 2006 Meeting Type: Special Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: JAN 18, 2007 Meeting Type: Special Record Date: JAN 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations Inherent to Legal Action None Did Not Management Against Three Board Members: Vote AGAINST Vote to Support Revocation of Mandates - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: CFR Security ID: H25662141 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.05 per 'A' Bearer Vote Share and EUR 0.005 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Change Location of Registered For Did Not Management Office/Headquarters to Geneva Vote 5 Reelect Johann Rupert, Jean Aeschimann, For Did Not Management Franco Cologni, Lord Douro, Yves Istel, Vote Richard Lepeu, Simon Murray, Alain Perrin, Norbert Platt, Alan Quasha, Lord Clifton, Juergen Schrempp, and Martha Wikstrom; Elect Ruggero Magnoni and Jan Rupert as Directors 6 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CON Security ID: D16212140 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.0 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2006 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2007 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 7 Approve Cancellation of 2002 AGM Pool of For Did Not Management Capital Vote 8 Approve Creation of EUR 187.5 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 9 Amend Articles Re: Allow Electronic For Did Not Management Distribution of Company Communications Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: G25508105 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3.1 Elect D.M. Kennedy as a Director For For Management 3.2 Elect T.V. Neill as a Director For For Management 3.3 Elect W.I. O'Mahoney as a Director For For Management 3.4 Elect W.P. Egan as a Director For For Management 3.5 Elect D.N. O'Connor as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal value of EUR 9,228,000 6 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 7 Fix Re-Issue Price of Treasury Shares For For Management 8 Amend Articles Articles of Association of For For Management the Company 9 Re-Issuance of Treasury Shares For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: D1668R123 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Elect Clemens Boersig to the Supervisory For For Management Board 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9a Amend Articles Re: Change Name of Company Against Against Shareholder to Daimler-Benz AG 9b Authorize Management Board to Delay Against Against Shareholder Registration of Name Change until Disposal of Chrysler Group But Not Beyond March 31, 2008 10 Amend Articles Re: Location of General Against Against Shareholder Meetings 11 Amend Articles Re: Chairmanship of Against Against Shareholder General Meetings 12 Establish Mandatory Retirement Age for Against Against Shareholder Directors 13 Amend Articles Re: Outside Boards of Against Against Shareholder Supervisory Board Members 14 Amend Articles Re: Shareholder Right to Against Against Shareholder Speak at General Meetings 15 Amend Articles Re: Separate Counting of Against Against Shareholder Proxy Votes at General Meetings 16 Amend Articles Re: Written Protocol for Against Against Shareholder General Meetings 17a Instruct Management Board to Prepare Against Against Shareholder Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europea) at 2008 AGM 17b Authorize Management Board to Enter Against Against Shareholder Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members 18 Authorize Special Audit of Conversion Against Against Shareholder Ratio for Merger Between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor 19 Authorize Special Audit of Spring 2003 Against Against Shareholder Stock Option Grants; Appoint Nicola Monissen as Special Auditor 20 Authorize Special Audit of Statements Against Against Shareholder Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor 21 Authorize Special Audit Re: Knowledge of Against Against Shareholder Management and Supervisory Boards Re: US Secutities and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor 22 Authorize Special Audit Re: Alleged Against Against Shareholder Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor 23 Authorize Special Audit Re: Supervisory Against Against Shareholder Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: J11151107 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 47, Final JY 47, Special JY 0 2 Amend Articles To: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: DPW Security ID: D19225107 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 56 Million Pool of Capital to Guarantee Conversion Rights 8 Elect Ingrid Matthaeus-Maier to the For For Management Supervisory Board - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: G42089113 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.15 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Todd Stitzer as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Laurence Danon as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000 11 Authorise 278,571,000 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Approve Diageo Plc 2006 Irish Profit For For Management Sharing Scheme 14 Amend Diageo Executive Share Option Plan For For Management - -------------------------------------------------------------------------------- EASTERN COMPANY Ticker: EAST Security ID: M2932V106 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Planned Budget for Fiscal Year For Did Not Management 2007 and 2008 Vote - -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: S24179111 Meeting Date: JUL 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended April 1, 2006 2.1 Approve Remuneration of Chairman of the For For Management Board 2.2 Approve Remuneration of Chairman of the For For Management Audit and Risk Committee 2.3 Approve Remuneration of Chairman of the For For Management Remuneration and Nominations Committee 2.4 Approve Remuneration of Members of the For For Management Board 2.5 Approve Remuneration of Members of the For For Management Audit and Risk Committee 2.6 Approve Remuneration of Members of the For For Management Remuneration and Nominations Committee 2.7 Approve Remuneration of Members of the For For Management Customer Service Committee 2.8 Approve Remuneration of Members of the For For Management Transformation Committee 3.1 Approve Appointment of H.S.P. Mashaba as For For Management Director 3.2 Reelect H.S.P. Mashaba as Director For For Management 3.3 Reelect S.R. Binnie as Director For For Management 3.4 Reelect A. van A. Boshoff as Director For For Management 3.5 Reelect Z.B. Ebrahim as Director For For Management 3.6 Reelect S.D.M. Zungu as Director For Against Management 4 Increase Authorized Share Capital by the For For Management Creation of B Preference Shares 5 Amend Memorandum of Association Re: For For Management Include Reference to B Preference Shares 6 Amend Articles of Association Re: Set Out For For Management Rights and Privileges of B Preference Shares; Quorums for Board Meetings; Description of CEO as Managing Director 7 Authorize Issuance of B Preference Shares For For Management in a Private Placement 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M3126P103 Meeting Date: MAR 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Director Report for For Did Not Management Fiscal Year Ended 12-31-06 Vote 2 Approve Auditors Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 3 Approve Financial Statements for Fiscal For Did Not Management Year Ended 12-31-07 Vote 4 Approve Profit Distribution for the For Did Not Management Fiscal Year Ended 12-31-06 Vote 5 Approve Discharge of Board of Directors For Did Not Management of Their Responsibilities for Fiscal Year Vote Ended 12-31-06 6 Approve Remuneration of the Board of For Did Not Management Directors for Fiscal Year 2007 Vote 7 Approve Auditor and Fix Remuneration for For Did Not Management Fiscal Year 12-31-07 Vote 8 Approve Donations for Fiscal Year For Did Not Management 2006-2007 Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M3126P103 Meeting Date: MAR 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose and Amend Article For Did Not Management 3 of the Bylaws, Accordingly Vote 2 Approve Employee Award Program and Amend For Did Not Management Articles Accordingly Vote 3 Authorize the Chairman of the Board and For Did Not Management the Managing Director to Execute Any and Vote All Changes Required by Governmental Authorities 4 Authorize KPMG Hazem Hassan to Ratify and For Did Not Management Execute Approved Resolutions Vote - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: W26049119 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1.a Approve Share Matching Plan for All For For Management Employees ('Stock Purchase Plan') 6.1.b Authorize Reissuance of 17.4 Million For For Management Repurchased Class B Shares for 2007 All Employee Share Matching Plan 6.1.c Approve Reissuance of 3.4 Million B For For Management Shares to Cover Social Costs in Relation to All Employee Share Matching Plan 6.1.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.1.B 6.2.a Approve Share Matching Plan for Key For For Management Contributors ('Key Contributor Retention Plan') 6.2.b Authorize Reissuance of 11.8 Million For For Management Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan 6.2.c Approve Reissuance of 2.4 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.2.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.2.B 6.3.a Approve Share Matching Plan for Executive For For Management Directors ('Executive Performance Stock Plan') 6.3.b Authorize Reissuance of 5.9 Million For For Management Repurchased Class B Shares for 2007 Executive Director Share Matching Plan 6.3.c Approve Reissuance of 1.5 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.3.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.3.B 7 Close Meeting None None Management - -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: F42651111 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 6 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 9 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 10 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 11 Authorize Capital Increase of Up to 10 For For Management Percent for Future Exchange Offers 12 Set Global Limit for Capital Increase to For For Management Result Pursuant to Items 7 to 11, 13 and 15 at EUR 150 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 150 Million for Bonus Issue or Increase in Par Value 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Authorize up to 0.2 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 17 Amend Articles of Association Re: Record For For Management Date 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ICHIYOSHI SECURITIES Ticker: 8624 Security ID: J2325R104 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Financial Instruments and Exchange Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- ITV PLC Ticker: ITV Security ID: G4984A110 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Ordinary Share 4 Elect Michael Grade as Director For For Management 5 Re-elect Sir Brian Pitman as Director For For Management 6 Re-elect Sir George Russell as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,400,000 11 Approve EU Political Organisation For For Management Donations and to Incur EU Political Expenditures up to GBP 150,000 12 Authorise 388,900,000 Ordinary Shares for For For Management Market Purchase 13 Approve Cancellation of All the For For Management Authorised but Unissued Non-voting Deferred Shares of 10 Pence Each and the Authorised but Unissued Redeemable Preference Shares of GBP 1 Each from Share Premium Account; Amend Articles of Association 14 Adopt New Articles of Association For For Management 15 Approve the Turnaround Plan For For Management - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: J2856K106 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Deep Discount Stock Option Plan For Against Management for Directors - -------------------------------------------------------------------------------- JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) Ticker: Security ID: H4407G172 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Monika Baumann and Rolf Jetzer as For Did Not Management Directors Vote 4.2 Elect Daniel Sauter and Gareth Penny as For Did Not Management Directors Vote 5 Ratify KPMG AG as Auditors For Did Not Management Vote 6 Approve 2:1 Stock Split For Did Not Management Vote - -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: D38435109 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Discharge of Management Board for For For Management Fiscal 2006 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2007 5 Change Company Name to Arcandor AG For For Management 6 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 7 Approve Increase in Remuneration of For For Management Supervisory Board 8 Change Fiscal Year End to September 30 For For Management 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 900 Million without Preemptive Rights; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: J32491102 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 30 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: P60694117 Meeting Date: SEP 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Partial Spin-Off of Company's For Did Not Management Industrial Products Division; Approve Vote Allocation of Funds Resulting from this Transaction Including an Investment Plan; Approve Share Repurchase Program; and Approve Payment of Extraordinary Dividends 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: P60694117 Meeting Date: MAR 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Report Vote for Fiscal Year Ended 12-31-06, Approve Allocation of Income, and Approve Audit Committee and Corporate Practices Committee Reports 2 Approve Dividends of MXN 2.52 Per Class A For Did Not Management and B Share and Special Class T Shares; Vote Such Dividends will be Distributed in 4 Installments of MNX 0.63 Each 3 Elect/Reelect Principal and Alternates For Did Not Management Members of the Board of Directors, and Vote the Chairman of the Audit Committee and Corporate Practices Committee; Verify Director's Independence as Set Forth in Article 26 of Mexican Securities Law 4 Approve Remuneration of Board of For Did Not Management Directors and Members of Different Vote Committess, Principals and Alternates Respectively 5 Approve Repurchase and Reissuance of For Did Not Management Shares; Approve Cancellation of 7.24 Vote Million Ordinary Treasury Class I Shares or 3.73 Million Class A Shares and 3.51 Million Class B Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHF. Security ID: G5256E441 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 4 Elect Daniel Bernard as Director For For Management 5 Elect Janis Kong as Director For For Management 6 Re-elect Phil Bentley as Director For For Management 7 Re-elect John Nelson as Director For For Management 8 Re-elect Michael Hepher as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,267,996 11 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 13 Authorise 235,920,341 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: 50049M109 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For For Management STATEMENTS (BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE APPOINTMENT OF DIRECTORS, For For Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL OF APPOINTMENT OF CANDIDATES FOR For For Management THE MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF PREVIOUSLY GRANTED STOCK For For Management OPTION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 APPROVAL OF THE GRANT OF STOCK OPTION, AS For For Management SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- LAFARGE Ticker: LG Security ID: F54432111 Meeting Date: MAY 3, 2007 Meeting Type: Annual/Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Michael Blakeham as Director For For Management 6 Reelect Michel Pebereau as Director For For Management 7 Elect Philippe Dauman as Director For For Management 8 Elect Pierre de Lafarge as Director For For Management 9 Authorize Repurchase of Up to Seven For For Management Percent of Issued Share Capital 10 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 5 Billion 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 14 Authorize Capital Increase of up to EUR For For Management 68 Million for Future Acquisitions 15 Authorize Capitalization of Reserves of For For Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 16 Approve Stock Option Plans Grants For For Management 17 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Approve Employee Stock Purchase Plan for For For Management US Employees 20 Amend Articles of Association Re: For For Management Disclosure Threshold 21 Amend Articles of Association Re: For For Management Videoconference at Board Meetings 22 Amend Articles of Association Re: Record For For Management Date 23 Amend Articles of Association Re: Voting For For Management Rights Limitation 24 Authorize Filing of Required For For Management Documents/Other Formalities A End of the Voting Rights Limitation: Jan. Against For Shareholder 1, 2011 - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC Ticker: Security ID: G63599156 Meeting Date: MAY 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Reduction and Subsequent Increase in Share Capital; Capitalise Reserves to Thomas Cook Group Plc; Issue of Equity with Rights up to the New Ordinary Shares Created (Increase in Capital); Amend Articles of Association 2 Approve Waiver on Tender-Bid Requirement For For Management 3 Amend MyTravel Group Management Incentive For For Management Plan - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC Ticker: Security ID: G63599156 Meeting Date: MAY 29, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed to For For Management be Made Between MyTravel Group Plc and the Holders of Scheme Shares - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC Ticker: Security ID: G63599156 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Michael Beckett as Director For For Management 4 Re-elect David Allvey as Director For For Management 5 Re-elect Angus Porter as Director For For Management 6 Re-elect Sir Tom Farmer as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: G6375K151 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.9 Pence Per For For Management Ordinary Share 3 Re-elect Sir John Parker as Director For For Management 4 Re-elect Steve Lucas as Director For For Management 5 Re-elect Nick Winser as Director For For Management 6 Re-elect Kenneth Harvey as Director For For Management 7 Re-elect Stephen Pettit as Director For For Management 8 Re-elect George Rose as Director For For Management 9 Re-elect Steve Holliday as Director For For Management 10a Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10b Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674 14 Authorise 272,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 8,500,000 B Shares for Market For For Management Purchase 16 Approve the Broker Contract Between For For Management Deutsche Bank and the Company for the Repurchase of B Shares 17 Approve Increase In Borrowing Powers to For For Management GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: G6375K151 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of KeySpan For For Management Corporation Pursuant to the Merger Agreement - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: H57312466 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 10.40 per Share Vote 4 Approve CHF 7.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.1 Reelect Peter Brabeck-Letmathe as For Did Not Management Director Vote 5.2 Reelect Edward George as Director For Did Not Management Vote - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: G6640T102 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 25.3 Pence Per For For Management Ordinary Share 4 Re-elect Keith Currie as Director For For Management 5 Re-elect Andy Kuipers as Director For For Management 6 Elect David Jones as Director For For Management 7 Re-elect Nichola Pease as Director For For Management 8 Re-elect Nicholas Fenwick as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Northern Rock Plc Share Option For For Management Plan 2007 12 Approve Northern Rock Plc Savings Related For For Management Share Option Plan 2007 13 Approve Northern Rock Plc Long Term For For Management Incentive Plan 2007 14 Approve Northern Rock Plc Share Matching For For Management Plan 2007 15 Authorise Directors to Offer Ordinary For For Management Shareholders the Option of Receiving New Ordinary Shares Instead of Cash in Respect of Dividends 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,329,958 17 Subject to the Passing of Resolution 16, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325 18 Adopt New Articles of Association For For Management 19 Authorise 400,000 Preference Shares and For For Management 42,122,600 Ordinary Shares for Market Purchase 20 Authorise the Company to Enter into the For For Management Contingent Share Purchase Contract with the Northern Rock Foundation and to Purchase Foundation Shares - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: G6640T102 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction the Allotment of Any Preference For For Management Shares in the Capital of the Company Pursuant to Resolution 16 in the Notice of AGM Convened on 24 April 2007 - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.35 per Share 4.1 Retirement of Birgit Breuel (Non-Voting) None None Management 4.2.1 Reelect Hans-Joerg Rudloff as Director For For Management 4.2.2 Reelect Daniel Vasella as Director For For Management 4.3 Elect Marjorie Yang as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.15 Pence Per For For Management Ordinary Share 3i Elect Jonathan Nicholls as Director For For Management 3ii Elect Bongani Nqwababa as Director For For Management 3iii Elect Lars Otterbeck as Director For For Management 3iv Re-elect Christopher Collins as Director For For Management 3v Re-elect Julian Roberts as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise the Group Audit and Risk For For Management Committee to Fix Remuneration of Auditors 6 Approve Remuneration Report For For Management 7 Approve the Proposals Arising from the For For Management Closure of the Unclaimed Shares Trusts 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 55,009,000 9 Subject to the Passing of Resolution 8, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,504,000 10 Authorise 550,090,000 Ordinary Shares for For For Management Market Purchase 11 Approve the Contingent Purchase Contracts For For Management Relating to Purchases of Shares on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 550,090,000 Ordinary Shares - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: TLK Security ID: 715684106 Meeting Date: FEB 28, 2007 Meeting Type: Special Record Date: JAN 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 RESTRUCTURIZATION OF TELKOM S PENSION For For Management FUND. 2 THE AMENDMENT OF THE COMPANY S PLAN TO For For Management THE SHARES BOUGHT BACK. 3 APPROVAL OF THE IMPLEMENTATION OF For For Management EMPLOYEE AND MANAGEMENT STOCK OPTION PLAN. 4 ADJUSTMENT OF THE COMPANY S BOARD OF For For Management COMMISSIONERS TERMS OF OFFICE, WHICH MEMBERS WERE ELECTED IN EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS DATED MARCH 10, 2004, IN ACCORDANCE WITH THE COMPANY S ARTICLE OF ASSOCIATION AND LAW NO.19/2003 REGARDING STA 5 APPROVAL OF THE CHANGES OF THE MEMBER FOR For For Management THE COMPANY S BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: TLK Security ID: 715684106 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management FOR THE FINANCIAL YEAR 2006. 2 RATIFICATION OF THE COMPANY S FINANCIAL For For Management STATEMENTS AND PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2006. 3 APPROPRIATION OF COMPANY S NET INCOME For For Management FROM FINANCIAL YEAR 2006. 4 Ratify Auditors For For Management 5 DELEGATION OF AUTHORITY TO THE BOARD OF For For Management COMMISSIONERS TO DETERMINE THE BOARD MEMBER S POST SERVICE ALLOWANCES. 6 APPROVAL OF THE DETERMINATION OF THE For For Management AMOUNT OF SALARY AND OTHER ALLOWANCES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 7 APPROVAL OF THE DELEGATION OF AUTHORITY For For Management TO THE BOARD OF COMMISSIONERS TO DETERMINE THE DISTRIBUTION OF DUTY AND AUTHORITY OF THE MEMBERS OF THE COMPANY S DIRECTORS. 8 APPROVAL TO THE CHANGE AND OR ADDITIONAL For For Management OF MEMBERS OF THE COMPANY S COMMISSIONER. 9 APPROVAL FOR THE SHARE BUY BACK II For For Management PROGRAM. 10 APPROVAL TO THE AMENDMENT TO THE COMPANY For For Management S ARTICLES OF ASSOCIATION. - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: D62318148 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2006 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2007 Vote 6a Reelect Guenter Herz to the Supervisory For Did Not Management Board Vote 6b Elect Hinrich Stahl to the Supervisory For Did Not Management Board Vote 6c Elect Johann Lindenberg to the For Did Not Management Supervisory Board Vote 6d Reelect Thore Ohlsson to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Approve Creation of EUR 7.5 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 9 Approve Creation of EUR 7.5 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Amend Articles Re: Allow Electronic For Did Not Management Distribution of Company Communications Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Gerard Van Kemmel as Director For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million 9 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 10 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 11 Amend Employee Savings-Related Share For For Management Purchase Plan 12 Approve Stock Option Plans Grants For For Management 13 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Allow Board to Use Authorizations and For Against Management Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer 16 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCHINDLER HOLDING AG Ticker: SCHN Security ID: H7258G209 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Elect Alexander Schaub as Director For Did Not Management Vote 5 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 6 Approve CHF 48,000 Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Participation Certificates 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: SU Security ID: F86921107 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Transaction with Groupe AXA For For Management 5 Approve Transaction with a Related Party For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Amend Article 11: Supervisory Board For For Management Composition 8 Amend Article 14: Supervisory Board Against Against Management Composition 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 11 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 13 Authorize up to 0.5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Employee Stock Purchase Plan for For For Management International Employees 16 Authorize Filing of Required For For Management Documents/Other Formalities A Amend Article 19 of Bylaws in order to Against For Shareholder Cancel the Voting Rights Limitation - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: J77970101 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 .5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- SYMRISE AG Ticker: Security ID: D827A1108 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Discharge of Management Board for For For Management Fiscal 2006 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 5 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUL 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.10 Pence Per For For Management Ordinary Share 4 Re-elect Charles Allen as Director For For Management 5 Re-elect Richard Brasher as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Andrew Higginson as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 535,000,000 to GBP 542,900,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000 13 Authorise 790,500,000 Ordinary Shares for For For Management Market Purchase 14 Authorise Directors to Use Treasury For For Management Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company 15 Authorise the Company to make Donations For For Management to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Tesco Ireland Limited to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 18 Authorise Tesco Vin Plus S.A. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 19 Authorise Tesco Stores CR a.s. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Stores SR a.s. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Global Rt to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Polska Sp z.o.o. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.83 Pence Per For For Management Ordinary Share 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Harald Einsmann as Director For For Management 6 Re-elect Ken Hydon as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Re-elect David Reid as Director For For Management 9 Elect Lucy Neville-Rolfe as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million 14 Authorise 793.4 Million Ordinary Shares For For Management for Market Purchase 15 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Adopt New Articles of Association For For Management 18 Approve Tesco Plc Group New Business For For Management Incentive Plan 2007 19 Approve Tesco Plc US Long-Term Incentive For For Management Plan 2007 20 Amend Tesco Plc Performance Share Plan For For Management 2004 21 Approve Executive Incentive Plan 2004 for For For Management US Participants 22 Approve International Bonus Plan for US For For Management Participants 23 Resolves that the Company Takes Against Against Shareholder Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of the Logistics Division For Did Not Management Vote 3 Cancel Company Treasury Shares For Did Not Management Vote 4 Allow Questions None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, CEO None None Management 3 Receive Annual Report None None Management 4 Discussion of the Company's Corporate None None Management Governance Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements and For For Management Statutory Reports 6a Receive Explanation on Company's Reserves None None Management and Dividend Policy 6b Approve Dividends of EUR 0.73 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 10a Announce Vacancies on Supervisory Board None None Management 10b Opportunity to Make Recommendations for None None Management the Appointment of Members of the Supervisory Board 10c Announcement by the Supervisory Board of None None Management the Persons Nominated for Appointment 11 Elect R. Dahan to Supervisory Board For For Management 12 Elect V. Halberstadt to Supervisory Board For For Management 13 Elect W. Kok to Supervisory Board For For Management 14 Elect M. Harris to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management Expected in 2008 16a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 16b Grant Board Authority to Issue All For Against Management Unissued Preference Shares B 17 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 16a 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Reduction of the Issued Capital by For For Management Cancellation of Own Shares 20a Amend Articles Re: Conversion of the For For Management Special Share 20b Amend Articles For For Management 21 Receive Announcements on the Functioning None None Management of the External Auditor 22 Allow Questions None None Management 23 Close Meeting None None Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.87 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Thierry Desmarest as Director For For Management 7 Reelect Thierry De Rudder as Director For Against Management 8 Reelect Serge Tchuruk as Director For Against Management 9 Reelect Daniel Boeuf as Director For For Management 10 Elect Philippe Marchandise as Director Against Against Management 11 Elect Mohammed Zaki as Director Against Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against Against Shareholder Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder Remove Voting Rights Limitation - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H89231338 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Stephan Haeringer as Director For Did Not Management Vote 4.1.2 Reelect Helmut Panke as Director For Did Not Management Vote 4.1.3 Reelect Peter Spuhler as Director For Did Not Management Vote 4.2.1 Elect Sergio Marchionne as Director For Did Not Management Vote 4.3 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.1 Approve CHF 33 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5.2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Extend Mandate of the External Auditing For Did Not Management Company KPMG SpA Vote 2 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2007 3 Approve Allocation of Income For Did Not Management Vote 4 Fix Number of Directors on the Board For Did Not Management Vote 5.1 Appoint Internal Statutory Auditors and For Did Not Management their Chairman - Slate 1 Vote 5.2 Appoint Internal Statutory Auditors and For Did Not Management their Chairman - Slate 2 Vote 6 Approve Remuneration of Board Committees For Did Not Management Vote 7 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 8 Approve Group Personnel Long-Term For Did Not Management Incentive Plan 2007 Vote 1 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 525 Million with Vote Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 23.7 Million Through Vote the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 3 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 23.7 Million Through Vote the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 4 Amend Article 6, 11, 12, 14, 17, 20, 21, For Did Not Management 23, 27, 36 of the Bylaws; Introduce New Vote Title XII and New Article 40 - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: 4732 Security ID: J9446Z105 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 50 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- WINCOR NIXDORF AG Ticker: WIN Security ID: D9695J105 Meeting Date: JAN 29, 2007 Meeting Type: Annual Record Date: JAN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 6 Elect Karl-Heinz Stiller to the For For Management Supervisory Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve EUR 16.5 Million Capital Increase For For Management for 2:1 Stock Split; Approve EUR 95.4 Million Transfer from Capital Reserves to Free Reserves; Approve Proportional Reduction in Conditional Capital Reserved for Stock Option Plan 9 Amend Stock Option Plan to Change For For Management Allocation of Options Between Groups 10 Approve Increase in Remuneration for For For Management Supervisory Board Chairman ==================== LAZARD INTERNATIONAL EQUITY PORTFOLIO ===================== ADIDAS AG (FRMLY ADIDAS-SALOMON AG) Ticker: Security ID: D0066B102 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.42 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Approve Increase in Remuneration of For For Management Supervisory Board 6 Approve Affiliation Agreements with For For Management Subsidiary adidas Beteiligungsgesellschaft mbH 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- ALLIANZ SE (FORMERLY ALLIANZ AG) Ticker: Security ID: D03080112 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Wulf Bernotat to the Supervisory For For Management Board 5b Elect Gerhard Cromme to the Supervisory For For Management Board 5c Elect Franz Humer to the Supervisory For For Management Board 5d Elect Renate Koecher to the Supervisory For For Management Board 5e Elect Igor Landau to the Supervisory For For Management Board 5f Elect Henning Schulte-Noelle to the For For Management Supervisory Board 5g Elect Juergen Than as Alternate For For Management Supervisory Board Member 5h Elect Jean Jacques Cette as Employee For For Management Representative to the Supervisory Board 5i Elect Claudia Eggert-Lehmann as Employee For For Management Representative to the Supervisory Board 5j Elect Godfrey Hayward as Employee For For Management Representative to the Supervisory Board 5k Elect Peter Kossubek as Employee For For Management Representative to the Supervisory Board 5l Elect Joerg Reinbrecht as Employee For For Management Representative to the Supervisory Board 5m Elect Rolf Zimmermann as Employee For For Management Representative to the Supervisory Board 5n Elect Claudine Lutz as Alternate Employee For For Management Representative to the Supervisory Board 5o Elect Christian Hoehn as Alternate For For Management Employee Representative to the Supervisory Board 5p Elect Evan Hall as Alternate Employee For For Management Representative to the Supervisory Board 5q Elect Marlene Wendler as Alternate For For Management Employee Representative to the Supervisory Board 5r Elect Frank Lehmhagen as Alternate For For Management Employee Representative to the Supervisory Board 5s Elect Heinz Koenig as Alternate Employee For For Management Representative to the Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital for Trading Purposes 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital for Purposes Other Than Trading; Authorize Use of Financial Derivatives When Repurchasing Shares - -------------------------------------------------------------------------------- AXA SA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.06 per Share 4 Approve Transaction with Groupe Schneider For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Jean-Rene Fourtou as Supervisory For For Management Board Member 7 Reelect Leo Apotheker as as Supervisory For For Management Board Member 8 Reelect Gerard Mestrallet as Supervisory For For Management Board Member 9 Reelect Ezra Suleiman as Supervisory For For Management Board Member 10 Elect Henri Jean-Martin Folz as For For Management Supervisory Board Member 11 Elect Giuseppe Mussari as Supervisory For For Management Board Member 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Authorize Capital Increase of Up to EUR 1 For For Management Billion for Future Exchange Offers 20 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 21 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 22 Approve Issuance of Securities For For Management Convertible into Debt 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Authorize up to 0.7 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 25 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 26 Amend Articles of Association Re: Record For For Management Date 27 Amend Articles of Association Re: For For Management Shareholding Employee Representative Supervisory Board Member 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: G06940103 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of the Company's For For Management Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: G06940103 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.9 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Michael Hartnall as Director For For Management 6 Re-elect George Rose as Director For For Management 7 Elect Walter Havenstein as Director For For Management 8 Elect Ian King as Director For For Management 9 Elect Sir Nigel Rudd as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Land Systems For For Management (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems Land Systems For For Management (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Hagglunds AB to For For Management Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742 19 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111 20 Authorise 320,008,915 Ordinary Shares for For For Management Market Purchase 21 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income and Distribution of Dividend, and Discharge Directors 2.1 Nominate Rafael Bermejo Blanco to Board For For Management of Directors 2.2 Ratify Richard C. Breeden as Board Member For For Management 2.3 Ratify Ramon Bustamante y de la Mora as For For Management Board Member 2.4 Ratify Jose Antonio Fernandez Rivero as For For Management Board Member 2.5 Ratify Ignacio Ferrero Jordi as Board For For Management Member 2.6 Ratify Roman Knorr Borras as Board Member For For Management 2.7 Ratify Enrique Medina Fernandez as Board For For Management Member 3 Authorize Increase in Authority Granted For For Management to the Board at the AGM Held on 3-18-06 by up to EUR 30 Billion Via Issuance of Non-convertible and Exchangeable Securities 4 Authorize Repurchase of Shares; Grant For For Management Authority to Reduce Capital Via Amortization of Treasury Shares 5 Reelect Auditors for Fiscal Year 2007 For For Management 6 Amend Article 36 of Bylaws Re: Length of For For Management Term and Reelection of Directors 7 Approve Creation of a Foundation for the For For Management Cooperation and Development of Social-Economic Projects through Micro-Financing Activities 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 Meeting Date: JUN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 196 Million Shares For For Management without Preemptive Rights Re: Acquisition of Compass Bancshares Inc. 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE Ticker: Security ID: T1866D101 Meeting Date: MAR 9, 2007 Meeting Type: Special Record Date: MAR 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger between 'Banco Popolare di For For Management Verona e Novara' and 'Banca Popolare Italiana', and Creation ofthe New 'Banco Popolare Societa Cooperativa' 2 Extend Directors' Term until the For For Management Implementation of the Merger (see item 1) 1 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE Ticker: Security ID: T1866D101 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Statements, Statutory Vote Reports, and Allocation of Income for the Fiscal Year 2006 2 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: G49374146 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3 (a) Reelect David Dilger as Director For For Management 3 (b) Reelect George Magan as Director For For Management 3 (c) Reelect Caroline Marland as Director For For Management 3 (d) Reelect Thomas Moran as Director For For Management 3 (e) Reelect Declan McCourt as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 96,328,779 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 31,100,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights other than for Cash 9 Approve Scrip Dividend Program For For Management 10 Approve Remuneration of Directors For For Management 11 Approve All-Employee Staff Stock Issue For For Management Scheme 12 Approve All-Employee Restricted Stock For For Management Plan and US Employee Trust - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNP Security ID: F1058Q238 Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Suzanne Berger For For Management Keniston as Director 7 Reelect Louis Schweitzer as Director For For Management 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Amend Resolution 15 Adopted by General For For Management Meeting on May 18, 2005: Restricted Stock Plan 10 Amend Resolution 22 Adopted by General For For Management Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Merger by Absorption of BNL by For For Management BNP Paribas 13 Approve Merger by Absorption of the For For Management Compagnie Immobiliere de France by BNP Paribas 14 Approve Merger by Absorption of Societe For For Management Immobiliere du 36 avenue de l'Opera by BNP Paribas 15 Approve Merger by Absorption of CAPEFI by For For Management BNP Paribas 16 Amend Articles of Association Re: Record For For Management Date 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC Ticker: BPAQF Security ID: G12793108 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect The Lord Browne of Madingley as For For Management Director 5 Re-elect Antony Burgmans as Director For For Management 6 Elect Sir William Castell as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Elect Andy Inglis as Director For For Management 13 Re-elect DeAnne Julius as Director For For Management 14 Re-elect Sir Tom McKillop as Director For For Management 15 Re-elect John Manzoni as Director For For Management 16 Re-elect Walter Massey as Director For For Management 17 Re-elect Sir Ian Prosser as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise the Company and BP For For Management International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M 21 Authorise the Company to Use Electronic For For Management Communications 22 Authorise 1,950,000,000 Ordinary Shares For For Management for Market Purchase 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 40.2 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Paul Adams as Director For For Management 6b Re-elect Robert Lerwill as Director For For Management 6c Re-elect Sir Nicholas Scheele as Director For For Management 6d Re-elect Thys Visser as Director For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 171,871,064 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,780,659 9 Approve Waiver on Tender-Bid Requirement For For Management 10 Authorise 206,200,000 Ordinary Shares for For For Management Market Purchase 11 Approve British American Tobacco 2007 For For Management Long Term Incentive Plan 12 Approve Extension of British American For For Management Tobacco Sharesave Scheme 13 Approve Interim Dividend of 15.7 Pence For For Management Per Ordinary Share 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: DEC 5, 2006 Meeting Type: Special Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: JAN 18, 2007 Meeting Type: Special Record Date: JAN 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations Inherent to Legal Action None Did Not Management Against Three Board Members: Vote AGAINST Vote to Support Revocation of Mandates - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: CFR Security ID: H25662141 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.05 per 'A' Bearer Vote Share and EUR 0.005 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Change Location of Registered For Did Not Management Office/Headquarters to Geneva Vote 5 Reelect Johann Rupert, Jean Aeschimann, For Did Not Management Franco Cologni, Lord Douro, Yves Istel, Vote Richard Lepeu, Simon Murray, Alain Perrin, Norbert Platt, Alan Quasha, Lord Clifton, Juergen Schrempp, and Martha Wikstrom; Elect Ruggero Magnoni and Jan Rupert as Directors 6 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CON Security ID: D16212140 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.0 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2006 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2007 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 7 Approve Cancellation of 2002 AGM Pool of For Did Not Management Capital Vote 8 Approve Creation of EUR 187.5 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 9 Amend Articles Re: Allow Electronic For Did Not Management Distribution of Company Communications Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGN Security ID: H3698D419 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 26.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 4.1 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.24 per Registered Vote Share 4.2 Approve CHF 534 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 0.46 per Share 5 Authorize Share Repurchase Program For Did Not Management Vote 6.1 Renew Existing CHF 22.7 Million Pool of For Did Not Management Capital Vote 6.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6.3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7.1a Reelect Noreen Doyle as Director For Did Not Management Vote 7.1b Reelect Aziz Syriani as Director For Did Not Management Vote 7.1c Reelect David Syz as Director For Did Not Management Vote 7.1d Reelect Peter Weibel as Director For Did Not Management Vote 7.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 7.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: G25508105 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3.1 Elect D.M. Kennedy as a Director For For Management 3.2 Elect T.V. Neill as a Director For For Management 3.3 Elect W.I. O'Mahoney as a Director For For Management 3.4 Elect W.P. Egan as a Director For For Management 3.5 Elect D.N. O'Connor as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal value of EUR 9,228,000 6 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 7 Fix Re-Issue Price of Treasury Shares For For Management 8 Amend Articles Articles of Association of For For Management the Company 9 Re-Issuance of Treasury Shares For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: D1668R123 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Elect Clemens Boersig to the Supervisory For For Management Board 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9a Amend Articles Re: Change Name of Company Against Against Shareholder to Daimler-Benz AG 9b Authorize Management Board to Delay Against Against Shareholder Registration of Name Change until Disposal of Chrysler Group But Not Beyond March 31, 2008 10 Amend Articles Re: Location of General Against Against Shareholder Meetings 11 Amend Articles Re: Chairmanship of Against Against Shareholder General Meetings 12 Establish Mandatory Retirement Age for Against Against Shareholder Directors 13 Amend Articles Re: Outside Boards of Against Against Shareholder Supervisory Board Members 14 Amend Articles Re: Shareholder Right to Against Against Shareholder Speak at General Meetings 15 Amend Articles Re: Separate Counting of Against Against Shareholder Proxy Votes at General Meetings 16 Amend Articles Re: Written Protocol for Against Against Shareholder General Meetings 17a Instruct Management Board to Prepare Against Against Shareholder Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europea) at 2008 AGM 17b Authorize Management Board to Enter Against Against Shareholder Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members 18 Authorize Special Audit of Conversion Against Against Shareholder Ratio for Merger Between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor 19 Authorize Special Audit of Spring 2003 Against Against Shareholder Stock Option Grants; Appoint Nicola Monissen as Special Auditor 20 Authorize Special Audit of Statements Against Against Shareholder Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor 21 Authorize Special Audit Re: Knowledge of Against Against Shareholder Management and Supervisory Boards Re: US Secutities and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor 22 Authorize Special Audit Re: Alleged Against Against Shareholder Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor 23 Authorize Special Audit Re: Supervisory Against Against Shareholder Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: J11151107 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 47, Final JY 47, Special JY 0 2 Amend Articles To: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: DPW Security ID: D19225107 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 56 Million Pool of Capital to Guarantee Conversion Rights 8 Elect Ingrid Matthaeus-Maier to the For For Management Supervisory Board - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: G42089113 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.15 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Todd Stitzer as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Laurence Danon as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000 11 Authorise 278,571,000 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Approve Diageo Plc 2006 Irish Profit For For Management Sharing Scheme 14 Amend Diageo Executive Share Option Plan For For Management - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: J1257M109 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4500, Final JY 4500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Amend Articles to Allow Company's Labor Against Against Shareholder Policies to Be Put to a Vote at Shareholder Meetings 6 Adopt Reforms to Company's Labor Policies Against Against Shareholder 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels 8 Amend Articles to Require Appointment of Against Against Shareholder at Least Three Outside Directors 9 Amend Articles to Replace Senior Advisors Against Against Shareholder with a Special Committee of the Board of Directors 10.1 Remove Director from Office Against Against Shareholder 10.2 Remove Director from Office Against Against Shareholder 10.3 Remove Director from Office Against Against Shareholder 10.4 Remove Director from Office Against Against Shareholder 10.5 Remove Director from Office Against Against Shareholder 11.1 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.2 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.3 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.4 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.5 Appoint Shareholder Nominee to the Board Against Against Shareholder 12 Approve Alternate Income Allocation Against Against Shareholder Proposal, with No Dividend - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 22, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6.2, 13, 17, 24, 28 of the For Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006 2 Accept Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006 3 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2006 4 Approve Allocation of Income For Did Not Management Vote 5 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 6 Extend Mandate of the External Auditors For Did Not Management PriceWaterhouseCoopers for the Three-Year Vote Term 2007-2009 - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: W26049119 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1.a Approve Share Matching Plan for All For For Management Employees ('Stock Purchase Plan') 6.1.b Authorize Reissuance of 17.4 Million For For Management Repurchased Class B Shares for 2007 All Employee Share Matching Plan 6.1.c Approve Reissuance of 3.4 Million B For For Management Shares to Cover Social Costs in Relation to All Employee Share Matching Plan 6.1.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.1.B 6.2.a Approve Share Matching Plan for Key For For Management Contributors ('Key Contributor Retention Plan') 6.2.b Authorize Reissuance of 11.8 Million For For Management Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan 6.2.c Approve Reissuance of 2.4 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.2.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.2.B 6.3.a Approve Share Matching Plan for Executive For For Management Directors ('Executive Performance Stock Plan') 6.3.b Authorize Reissuance of 5.9 Million For For Management Repurchased Class B Shares for 2007 Executive Director Share Matching Plan 6.3.c Approve Reissuance of 1.5 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.3.d Approve Swap Agreement with Third Party For Against Management as Alternative to Item 6.3.B 7 Close Meeting None None Management - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: F4113C103 Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Elect Claudie Haignere as Director For For Management 7 Amend Article 21 of Association Re: For For Management Record Date 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 10 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 11 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to EUR 4 For For Management Billion for Future Exchange Offers 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 14 Authorize Issuance of Equity upon For For Management Conversion of a Subsidiary's Equity-Linked Securities Up to 4 Billion 15 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement 16 Approve Restricted Stock Plan for Orange For Against Management SA Option Holders 17 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 8 Billion 18 Approve Issuance of Securities For For Management Convertible into Debt 19 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Billion for Bonus Issue or Increase in Par Value 20 Approve Stock Option Plans Grants For For Management 21 Approve Employee Savings-Related Share For For Management Purchase Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: G6083W109 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.2 Pence Per For For Management Ordinary Share 3 Elect Sir Mervyn Pedelty as Director For For Management 4 Elect Jim Smart as Director For For Management 5 Re-elect Ray King as Director For For Management 6 Re-elect Sir Adrian Montague as Director For For Management 7 Re-elect Philip Moore as Director For For Management 8 Re-elect Lady Judge as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,558,208.93 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,583,731.34 14 Authorise 211,674,626 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: F42651111 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 6 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 9 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 10 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 11 Authorize Capital Increase of Up to 10 For For Management Percent for Future Exchange Offers 12 Set Global Limit for Capital Increase to For For Management Result Pursuant to Items 7 to 11, 13 and 15 at EUR 150 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 150 Million for Bonus Issue or Increase in Par Value 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Authorize up to 0.2 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 17 Amend Articles of Association Re: Record For For Management Date 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: G3910J112 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Daniel Podolsky as Director For For Management 4 Elect Stephanie Burns as Director For For Management 5 Re-elect Julian Heslop as Director For For Management 6 Re-elect Sir Deryck Maughan as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Re-elect Sir Robert Wilson as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise the Company to Make EU For For Management Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122 14 Authorise 575,280,977 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: J22848105 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Takeo Shiina For For Management 1.2 Elect Director Yuzaburo Mogi For For Management 1.3 Elect Director Yoshikazu Hanawa For For Management 1.4 Elect Director Eiko Kono For For Management 1.5 Elect Director Yukiharu Kodama For For Management 1.6 Elect Director Hiroshi Suzuki For For Management 1.7 Elect Director Kenji Ema For For Management 1.8 Elect Director Hiroaki Tanji For For Management - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: Y38472109 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Common Share 2 Amend Articles of Incorporation to For For Management Shorten Share Registry Cancellation Period and to Allow Sub-Committees 3 Elect Three Directors For For Management 4 Elect Three Members of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: G4721W102 Meeting Date: JAN 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 43.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Elect Ken Burnett as Director For For Management 6 Re-elect David Cresswell as Director For For Management 7 Elect Charles Knott as Director For For Management 8 Re-elect Iain Napier as Director For For Management 9 Re-elect Frank Rogerson as Director For For Management 10 Reappoint PricewaterhouseCoppers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco Limited to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Imperial Tobacco Polska S.A. to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Subject to the Passing of Resolution 19, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ITV PLC Ticker: ITV Security ID: G4984A110 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Ordinary Share 4 Elect Michael Grade as Director For For Management 5 Re-elect Sir Brian Pitman as Director For For Management 6 Re-elect Sir George Russell as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,400,000 11 Approve EU Political Organisation For For Management Donations and to Incur EU Political Expenditures up to GBP 150,000 12 Authorise 388,900,000 Ordinary Shares for For For Management Market Purchase 13 Approve Cancellation of All the For For Management Authorised but Unissued Non-voting Deferred Shares of 10 Pence Each and the Authorised but Unissued Redeemable Preference Shares of GBP 1 Each from Share Premium Account; Amend Articles of Association 14 Adopt New Articles of Association For For Management 15 Approve the Turnaround Plan For For Management - -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: D38435109 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Discharge of Management Board for For For Management Fiscal 2006 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2007 5 Change Company Name to Arcandor AG For For Management 6 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 7 Approve Increase in Remuneration of For For Management Supervisory Board 8 Change Fiscal Year End to September 30 For For Management 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 900 Million without Preemptive Rights; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: J32491102 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 30 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHF. Security ID: G5256E441 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 4 Elect Daniel Bernard as Director For For Management 5 Elect Janis Kong as Director For For Management 6 Re-elect Phil Bentley as Director For For Management 7 Re-elect John Nelson as Director For For Management 8 Re-elect Michael Hepher as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,267,996 11 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 13 Authorise 235,920,341 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: 50049M109 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For For Management STATEMENTS (BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE APPOINTMENT OF DIRECTORS, For For Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL OF APPOINTMENT OF CANDIDATES FOR For For Management THE MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF PREVIOUSLY GRANTED STOCK For For Management OPTION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 APPROVAL OF THE GRANT OF STOCK OPTION, AS For For Management SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- LAFARGE Ticker: LG Security ID: F54432111 Meeting Date: MAY 3, 2007 Meeting Type: Annual/Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Michael Blakeham as Director For For Management 6 Reelect Michel Pebereau as Director For For Management 7 Elect Philippe Dauman as Director For For Management 8 Elect Pierre de Lafarge as Director For For Management 9 Authorize Repurchase of Up to Seven For For Management Percent of Issued Share Capital 10 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 5 Billion 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 14 Authorize Capital Increase of up to EUR For For Management 68 Million for Future Acquisitions 15 Authorize Capitalization of Reserves of For For Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 16 Approve Stock Option Plans Grants For For Management 17 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Approve Employee Stock Purchase Plan for For For Management US Employees 20 Amend Articles of Association Re: For For Management Disclosure Threshold 21 Amend Articles of Association Re: For For Management Videoconference at Board Meetings 22 Amend Articles of Association Re: Record For For Management Date 23 Amend Articles of Association Re: Voting For For Management Rights Limitation 24 Authorize Filing of Required For For Management Documents/Other Formalities A End of the Voting Rights Limitation: Jan. Against For Shareholder 1, 2011 - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: G5542W106 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3(a) Re-elect Wolfgang Berndt as Director For For Management 3(b) Re-elect Ewan Brown as Director For For Management 3(c) Re-elect Eric Daniels as Director For For Management 3(d) Re-elect Helen Weir as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 361,722,975, USD 39,750,000, EUD 40,000,000 and JPY 1,250,000,000 7 Subject to the Passing of Resolution 6, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,468,846 8 Authorise 571,750,770 Ordinary Shares for For For Management Market Purchase 9 Approve Lloyds TSB Group Sharesave Scheme For For Management 2007 10 Authorise the Company to Use Electronic For For Management Communications 11 Subject to the Passing of Resolution 10, For For Management Amend Articles of Association Re: Electronic Communications - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC Ticker: Security ID: G5824M107 Meeting Date: JUL 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Ordinary Share 4 Elect Jeremy Darroch as Director For For Management 5 Elect David Michels as Director For For Management 6 Elect Louise Patten as Director For For Management 7 Elect Steven Sharp as Director For For Management 8 Re-elect Stuart Rose as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,266,912 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,040,036 13 Authorise 168,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make Donations For For Management to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise Marks and Spencer Plc to Make For For Management Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Marks and Spencer Outlet For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise Marks and Spencer Shared For For Management Services Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Marks and Spencer Simply Foods For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 19 Authorise Marks and Spencer (Ireland) For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 20 Approve Reduction in Authorised Capital For For Management by GBP 2,240,000,000 21 Adopt New Articles of Association For For Management 22 Amend Marks and Spencer Group Performance For For Management Share Plan 2005 - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: G6375K151 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.9 Pence Per For For Management Ordinary Share 3 Re-elect Sir John Parker as Director For For Management 4 Re-elect Steve Lucas as Director For For Management 5 Re-elect Nick Winser as Director For For Management 6 Re-elect Kenneth Harvey as Director For For Management 7 Re-elect Stephen Pettit as Director For For Management 8 Re-elect George Rose as Director For For Management 9 Re-elect Steve Holliday as Director For For Management 10a Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10b Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674 14 Authorise 272,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 8,500,000 B Shares for Market For For Management Purchase 16 Approve the Broker Contract Between For For Management Deutsche Bank and the Company for the Repurchase of B Shares 17 Approve Increase In Borrowing Powers to For For Management GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: G6375K151 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of KeySpan For For Management Corporation Pursuant to the Merger Agreement - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: H57312466 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 10.40 per Share Vote 4 Approve CHF 7.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.1 Reelect Peter Brabeck-Letmathe as For Did Not Management Director Vote 5.2 Reelect Edward George as Director For Did Not Management Vote - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: 6594 Security ID: J52968104 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: J59009159 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Update Terminology to For For Management Match that of Financial Instruments and Exchange Law 2.1 Elect Director Junichi Ujiie For For Management 2.2 Elect Director Nobuyuki Koga For For Management 2.3 Elect Director Hiroshi Toda For For Management 2.4 Elect Director Kazutoshi Inano For For Management 2.5 Elect Director Yukio Suzuki For For Management 2.6 Elect Director Masaharu Shibata For For Management 2.7 Elect Director Hideaki Kubori For For Management 2.8 Elect Director Haruo Tsuji For For Management 2.9 Elect Director Fumihide Nomura For For Management 2.10 Elect Director Koji Tajika For For Management 2.11 Elect Director Masanori Itatani For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: G6640T102 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 25.3 Pence Per For For Management Ordinary Share 4 Re-elect Keith Currie as Director For For Management 5 Re-elect Andy Kuipers as Director For For Management 6 Elect David Jones as Director For For Management 7 Re-elect Nichola Pease as Director For For Management 8 Re-elect Nicholas Fenwick as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Northern Rock Plc Share Option For For Management Plan 2007 12 Approve Northern Rock Plc Savings Related For For Management Share Option Plan 2007 13 Approve Northern Rock Plc Long Term For For Management Incentive Plan 2007 14 Approve Northern Rock Plc Share Matching For For Management Plan 2007 15 Authorise Directors to Offer Ordinary For For Management Shareholders the Option of Receiving New Ordinary Shares Instead of Cash in Respect of Dividends 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,329,958 17 Subject to the Passing of Resolution 16, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325 18 Adopt New Articles of Association For For Management 19 Authorise 400,000 Preference Shares and For For Management 42,122,600 Ordinary Shares for Market Purchase 20 Authorise the Company to Enter into the For For Management Contingent Share Purchase Contract with the Northern Rock Foundation and to Purchase Foundation Shares - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: G6640T102 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction the Allotment of Any Preference For For Management Shares in the Capital of the Company Pursuant to Resolution 16 in the Notice of AGM Convened on 24 April 2007 - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.35 per Share 4.1 Retirement of Birgit Breuel (Non-Voting) None None Management 4.2.1 Reelect Hans-Joerg Rudloff as Director For For Management 4.2.2 Reelect Daniel Vasella as Director For For Management 4.3 Elect Marjorie Yang as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.15 Pence Per For For Management Ordinary Share 3i Elect Jonathan Nicholls as Director For For Management 3ii Elect Bongani Nqwababa as Director For For Management 3iii Elect Lars Otterbeck as Director For For Management 3iv Re-elect Christopher Collins as Director For For Management 3v Re-elect Julian Roberts as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise the Group Audit and Risk For For Management Committee to Fix Remuneration of Auditors 6 Approve Remuneration Report For For Management 7 Approve the Proposals Arising from the For For Management Closure of the Unclaimed Shares Trusts 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 55,009,000 9 Subject to the Passing of Resolution 8, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,504,000 10 Authorise 550,090,000 Ordinary Shares for For For Management Market Purchase 11 Approve the Contingent Purchase Contracts For For Management Relating to Purchases of Shares on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 550,090,000 Ordinary Shares - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: ORSMY Security ID: 68554W205 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: JAN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 AMEND ARTICLES 6 AND 7 RE: STOCK SPLIT For Did Not Management AND ADJUSTMENT TO PAR VALUE Vote 2 AMEND ARTICLE 25 RE: ALLOW MEETINGS VIA For Did Not Management CONFERENCE CALL AND RESOLUTIONS IN Vote WRITTEN FORM 3 AMEND ARTICLE 38 RE: ESTABLISH BOTH GIZA For Did Not Management AND EGYPT AS VENUES FOR SHAREHOLDER Vote MEETINGS - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V408 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 MANAGEMENT REPORT, FINANCIAL STATEMENTS For For Management AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2006 2 CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For For Management YEAR 2007 3 DISTRIBUTION OF RESULTS FOR THE FISCAL For For Management YEAR 2006 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS 5 ELECTION OF CHAIRMAN OF THE BOARD OF For For Management DIRECTORS 6 ELECTION OF MEMBERS OF THE FISCAL COUNCIL For For Management AND THEIR RESPECTIVE SUBSTITUTES 7 ESTABLISHMENT OF THE MANAGEMENT For For Management 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 8 INCREASE IN THE CAPITAL STOCK THROUGH THE For For Management 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 - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: G7420A107 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 25 Pence Per For For Management Ordinary Share 4 Re-elect Colin Day as Director For For Management 5 Re-elect Judith Sprieser as Director For For Management 6 Re-elect Kenneth Hydon as Director For For Management 7 Re-elect Peter White as Director For For Management 8 Elect David Tyler as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000 13 Authorise 72,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Gerard Van Kemmel as Director For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million 9 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 10 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 11 Amend Employee Savings-Related Share For For Management Purchase Plan 12 Approve Stock Option Plans Grants For For Management 13 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Allow Board to Use Authorizations and For Against Management Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer 16 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: J7028D104 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For Against Management 3 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: J7771X109 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 7000 2 Amend Articles to: Create New Classes of For Against Management Preferred Shares and Remove Obsolete Provisions on Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: J77970101 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 .5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: J8129E108 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 68 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: TNE Security ID: 879246106 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE STOCK SWAP (INCORPORACAO For For Management DE ACOES) OF THE PREFERRED AND ORDINARY SHARES OF TELE NORTE LESTE PARTICIPACOES S.A. FOR THE NEWLY ISSUED ORDINARY SHARES OF TELEMAR PARTICIPACOES S.A., AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROSPECTUS AND PR - -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: Q89499109 Meeting Date: OCT 5, 2006 Meeting Type: Annual Record Date: OCT 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2 Elect Rob McLeod as Director For For Management 3 Elect Rod McGeoch as Director For For Management - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUL 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.10 Pence Per For For Management Ordinary Share 4 Re-elect Charles Allen as Director For For Management 5 Re-elect Richard Brasher as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Andrew Higginson as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 535,000,000 to GBP 542,900,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000 13 Authorise 790,500,000 Ordinary Shares for For For Management Market Purchase 14 Authorise Directors to Use Treasury For For Management Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company 15 Authorise the Company to make Donations For For Management to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Tesco Ireland Limited to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 18 Authorise Tesco Vin Plus S.A. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 19 Authorise Tesco Stores CR a.s. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Stores SR a.s. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Global Rt to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Polska Sp z.o.o. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.83 Pence Per For For Management Ordinary Share 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Harald Einsmann as Director For For Management 6 Re-elect Ken Hydon as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Re-elect David Reid as Director For For Management 9 Elect Lucy Neville-Rolfe as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million 14 Authorise 793.4 Million Ordinary Shares For For Management for Market Purchase 15 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Adopt New Articles of Association For For Management 18 Approve Tesco Plc Group New Business For For Management Incentive Plan 2007 19 Approve Tesco Plc US Long-Term Incentive For For Management Plan 2007 20 Amend Tesco Plc Performance Share Plan For For Management 2004 21 Approve Executive Incentive Plan 2004 for For For Management US Participants 22 Approve International Bonus Plan for US For For Management Participants 23 Resolves that the Company Takes Against Against Shareholder Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: 6481 Security ID: J83345108 Meeting Date: JUN 16, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 20, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of the Logistics Division For Did Not Management Vote 3 Cancel Company Treasury Shares For Did Not Management Vote 4 Allow Questions None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, CEO None None Management 3 Receive Annual Report None None Management 4 Discussion of the Company's Corporate None None Management Governance Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements and For For Management Statutory Reports 6a Receive Explanation on Company's Reserves None None Management and Dividend Policy 6b Approve Dividends of EUR 0.73 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 10a Announce Vacancies on Supervisory Board None None Management 10b Opportunity to Make Recommendations for None None Management the Appointment of Members of the Supervisory Board 10c Announcement by the Supervisory Board of None None Management the Persons Nominated for Appointment 11 Elect R. Dahan to Supervisory Board For For Management 12 Elect V. Halberstadt to Supervisory Board For For Management 13 Elect W. Kok to Supervisory Board For For Management 14 Elect M. Harris to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management Expected in 2008 16a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 16b Grant Board Authority to Issue All For Against Management Unissued Preference Shares B 17 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 16a 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Reduction of the Issued Capital by For For Management Cancellation of Own Shares 20a Amend Articles Re: Conversion of the For For Management Special Share 20b Amend Articles For For Management 21 Receive Announcements on the Functioning None None Management of the External Auditor 22 Allow Questions None None Management 23 Close Meeting None None Management - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: 9531 Security ID: J87000105 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.87 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Thierry Desmarest as Director For For Management 7 Reelect Thierry De Rudder as Director For Against Management 8 Reelect Serge Tchuruk as Director For Against Management 9 Reelect Daniel Boeuf as Director For For Management 10 Elect Philippe Marchandise as Director Against Against Management 11 Elect Mohammed Zaki as Director Against Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against Against Shareholder Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder Remove Voting Rights Limitation - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Extend Mandate of the External Auditing For Did Not Management Company KPMG SpA Vote 2 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2007 3 Approve Allocation of Income For Did Not Management Vote 4 Fix Number of Directors on the Board For Did Not Management Vote 5.1 Appoint Internal Statutory Auditors and For Did Not Management their Chairman - Slate 1 Vote 5.2 Appoint Internal Statutory Auditors and For Did Not Management their Chairman - Slate 2 Vote 6 Approve Remuneration of Board Committees For Did Not Management Vote 7 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 8 Approve Group Personnel Long-Term For Did Not Management Incentive Plan 2007 Vote 1 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 525 Million with Vote Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 23.7 Million Through Vote the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 3 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 23.7 Million Through Vote the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 4 Amend Article 6, 11, 12, 14, 17, 20, 21, For Did Not Management 23, 27, 36 of the Bylaws; Introduce New Vote Title XII and New Article 40 - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: G93882101 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Sir John Bond as Director For For Management 3 Re-elect Arun Sarin as Director For For Management 4 Re-elect Thomas Geitner as Director For For Management 5 Re-elect Michael Boskin as Director For For Management 6 Re-elect Lord Broers as Director For For Management 7 Re-elect John Buchanan as Director For For Management 8 Re-elect Andy Halford as Director For For Management 9 Re-elect Jurgen Schrempp as Director For For Management 10 Re-elect Luc Vandevelde as Director For For Management 11 Elect Philip Yea as Director For For Management 12 Elect Anne Lauvergeon as Director For For Management 13 Elect Anthony Watson as Director For For Management 14 Approve Final Dividend of 3.87 Pence Per For For Management Ordinary Share 15 Approve Remuneration Report For For Management 16 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 17 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 18 Adopt New Articles of Association For For Management 19 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000 22 Authorise 5,200,000,000 Ordinary Shares For For Management for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: G93882101 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital to For For Management GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: J95534103 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 29, Special JY 0 2 Amend Articles To: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Amend Articles To: Expand Business Lines For For Management 4 Amend Articles To: Increase Authorized For For Management Capital 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: H9870Y105 Meeting Date: APR 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 11 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 324,244 Increase in Pool of For Did Not Management Capital Reserved for Stock Option Plan Vote 5.1.1 Elect Armin Meyer as Director For Did Not Management Vote 5.1.2 Elect Rolf Watter as Director For Did Not Management Vote 5.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote ================= LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO ================= ADIDAS AG (FRMLY ADIDAS-SALOMON AG) Ticker: Security ID: 00687A107 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF For For Management RETAINED EARNINGS 2 RESOLUTION ON THE RATIFICATION OF THE For For Management ACTIONS OF THE EXECUTIVE BOARD FOR THE FISCAL YEAR 2006 3 RESOLUTION ON THE RATIFICATION OF THE For For Management ACTIONS OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR 2006 4 RESOLUTION REGARDING THE AMENDMENT OF For For Management SECTION 18 (REMUNERATION OF THE SUPERVISORY BOARD) OF THE ARTICLES OF ASSOCIATION 5 RESOLUTION ON THE APPROVAL OF THE PROFIT For For Management AND LOSS TRANSFER AGREEMENT CONCLUDED WITH ADIDAS BETEILIGUNGSGESELLSCHAFT MBH 6 RESOLUTION GRANTING THE AUTHORIZATION TO For For Management REPURCHASE AND USE THE CORPORATION S TREASURY SHARES PURSUANT TO 71 SECTION 1 NO. 8 AKTG WHILE REVOKING THE EXISTING AUTHORIZATION 7 RESOLUTION ON THE APPROVAL OF THE For For Management ELECTRONIC TRANSMISSION OF INFORMATION 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIANZ SE (FORMERLY ALLIANZ AG) Ticker: AZ Security ID: 018805101 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROPRIATION OF NET EARNINGS For For Management 2 APPROVAL OF ACTIONS OF THE MEMBERS OF THE For For Management BOARD OF MANAGEMENT OF ALLIANZ AG AND OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ SE 3 APPROVAL OF THE ACTIONS OF THE MEMBERS OF For For Management THE SUPERVISORY BOARD OF ALLIANZ AG AND OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ SE 4 ELECTION TO THE SUPERVISORY BOARD: DR. For For Management WULF H. BERNOTAT (SHAREHOLDER REPRESENTATIVE) 5 ELECTION TO THE SUPERVISORY BOARD: DR. For For Management GERHARD CROMME (SHAREHOLDER REPRESENTATIVE) 6 ELECTION TO THE SUPERVISORY BOARD: DR. For For Management FRANZ B. HUMER (SHAREHOLDER REPRESENTATIVE) 7 ELECTION TO THE SUPERVISORY BOARD: PROF. For For Management DR. RENATE KOCHER (SHAREHOLDER REPRESENTATIVE) 8 ELECTION TO THE SUPERVISORY BOARD: IGOR For For Management LANDAU (SHAREHOLDER REPRESENTATIVE) 9 ELECTION TO THE SUPERVISORY BOARD: DR. For For Management HENNING SCHULTE-NOELLE (SHAREHOLDER REPRESENTATIVE) 10 ELECTION TO THE SUPERVISORY BOARD: DR. For For Management JURGEN THAN-SUBSTITUTE MEMBER (SHAREHOLDER REPRESENTATIVE) 11 ELECTION TO THE SUPERVISORY BOARD: For For Management JEAN-JACQUES CETTE (EMPLOYEE REPRESENTATIVE) 12 ELECTION TO THE SUPERVISORY BOARD: For For Management CLAUDIA EGGERT-LEHMANN (EMPLOYEE REPRESENTATIVE) 13 ELECTION TO THE SUPERVISORY BOARD: For For Management GODFREY ROBERT HAYWARD (EMPLOYEE REPRESENTATIVE) 14 ELECTION TO THE SUPERVISORY BOARD: PETER For For Management KOSSUBEK (EMPLOYEE REPRESENTATIVE) 15 ELECTION TO THE SUPERVISORY BOARD: JORG For For Management REINBRECHT (EMPLOYEE REPRESENTATIVE) 16 ELECTION TO THE SUPERVISORY BOARD: ROLF For For Management ZIMMERMANN (EMPLOYEE REPRESENTATIVE) 17 ELECTION TO THE SUPERVISORY BOARD: For For Management CLAUDINE LUTZ - SUBSTITUTE MEMBER FOR JEAN-JACQUES CETTE (EMPLOYEE REPRESENTATIVE) 18 ELECTION TO THE SUPERVISORY BOARD: For For Management CHRISTIAN HOHN - SUBSTITUTE MEMBER FOR CLAUDIA EGGERT-LEHMANN (EMPLOYEE REPRESENTATIVE) 19 ELECTION TO THE SUPERVISORY BOARD: EVAN For For Management HALL - SUBSTITUTE MEMBER FOR GODFREY ROBERT HAYWARD (EMPLOYEE REPRESENTATIVE) 20 ELECTION TO THE SUPERVISORY BOARD: For For Management MARLENE WENDLER - SUBSTITUTE MEMBER FOR PETER KOSSUBEK (EMPLOYEE REPRESENTATIVE) 21 ELECTION TO THE SUPERVISORY BOARD: FRANK For For Management LEHMHAGEN - SUBSTITUTE MEMBER FOR JORG REINBRECHT (EMPLOYEE REPRESENTATIVE) 22 ELECTION TO THE SUPERVISORY BOARD: HEINZ For For Management KONIG - SUBSTITUTE MEMBER FOR ROLF ZIMMERMANN (EMPLOYEE REPRESENTATIVE) 23 REMUNERATION OF THE FIRST SUPERVISORY For For Management BOARD OF ALLIANZ SE 24 CONSENT TO THE CONVEYANCE OF INFORMATION For For Management TO SHAREHOLDERS BY REMOTE DATA TRANSMISSION AND CORRESPONDING AMENDMENT TO THE STATUTES 25 AUTHORIZATION TO ACQUIRE TREASURY SHARES For For Management FOR TRADING PURPOSES 26 AUTHORIZATION TO ACQUIRE AND UTILIZE For For Management TREASURY SHARES FOR OTHER PURPOSES - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIB Security ID: 019228402 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS For For Management 2 TO DECLARE THE FINAL DIVIDEND For For Management 3a RE-APPOINT THE DIRECTOR: MR. ADRIAN BURKE For For Management 3b RE-APPOINT THE DIRECTOR: MR. KIERAN For For Management CROWLEY 3c RE-APPOINT THE DIRECTOR: MR. COLM DOHERTY For For Management 3d RE-APPOINT THE DIRECTOR: MR. DONAL FORDE For For Management 3e RE-APPOINT THE DIRECTOR: MR. DERMOT For For Management GLEESON 3f RE-APPOINT THE DIRECTOR: MR. DON GODSON For For Management 3g RE-APPOINT THE DIRECTOR: MS. ANNE MAHER For For Management 3h RE-APPOINT THE DIRECTOR: MR. DANIEL O For For Management CONNOR 3i RE-APPOINT THE DIRECTOR: MR. JOHN O For For Management DONNELL 3j RE-APPOINT THE DIRECTOR: MR. SEAN O For For Management DRISCOLL 3k RE-APPOINT THE DIRECTOR: MR. JIM O LEARY For For Management 3l RE-APPOINT THE DIRECTOR: MR. EUGENE J. For For Management SHEEHY 3m RE-APPOINT THE DIRECTOR: MR. BERNARD For For Management SOMERS 3n RE-APPOINT THE DIRECTOR: MR. MICHAEL J. For For Management SULLIVAN 3o RE-APPOINT THE DIRECTOR: MR. ROBERT G. For For Management WILMERS 3p RE-APPOINT THE DIRECTOR: MS. JENNIFER For For Management WINTER 4 TO AUTHORISE THE DIRECTORS TO DETERMINE For For Management THE REMUNERATION OF THE AUDITOR 5 TO RENEW AUTHORITY FOR THE COMPANY TO For For Management MAKE MARKET PURCHASES OF THE COMPANY S SHARES 6 TO SET THE PRICE RANGE FOR THE OFF-MARKET For For Management RE-ISSUE OF TREASURY SHARES 7 TO RENEW THE DIRECTORS AUTHORITY TO For For Management ALLOT SHARES 8 TO RENEW THE DIRECTORS AUTHORITY TO For For Management ALLOT SHARES FOR CASH ON A NON-PRE-EMPTIVE BASIS 9 TO AMEND THE RULES OF THE AIB GROUP For For Management PERFORMANCE SHARE PLAN 2005 10 TO REMOVE KPMG AS AUDITOR Against Against Shareholder 11 TO APPOINT MR. NIALL MURPHY A DIRECTOR Against Against Shareholder - -------------------------------------------------------------------------------- AXA SA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 054536107 Meeting Date: MAY 14, 2007 Meeting Type: Special Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S FINANCIAL For For Management STATEMENTS FOR 2006 - PARENT ONLY 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR 2006 3 EARNINGS APPROPRIATION AND DECLARATION OF For For Management A DIVIDEND OF EURO 1.06 PER SHARE 4 APPROVAL OF A NEW REGULATED AGREEMENT For For Management (AGREEMENT BETWEEN THE AXA AND SCHNEIDER GROUPS) 5 APPROVAL OF THE PREVIOUSLY AUTHORIZED For For Management REGULATED AGREEMENTS 6 RE-APPOINTMENT OF MR. JEAN-RENE FOURTOU For For Management TO THE SUPERVISORY BOARD 7 RE-APPOINTMENT OF MR. LEO APOTHEKER TO For For Management THE SUPERVISORY BOARD 8 RE-APPOINTMENT OF MR. GERARD MESTRALLET For For Management TO THE SUPERVISORY BOARD 9 RE-APPOINTMENT OF MR. EZRA SULEIMAN TO For For Management THE SUPERVISORY BOARD 10 APPOINTMENT OF MR. JEAN-MARTIN FOLZ TO For For Management THE SUPERVISORY BOARD 11 APPOINTMENT OF MR. GIUSEPPE MUSSARI TO For For Management THE SUPERVISORY BOARD 12 DETERMINATION OF THE ANNUAL AMOUNT OF For For Management DIRECTORS FEES 13 AUTHORIZATION GRANTED TO THE MANAGEMENT For For Management BOARD TO PURCHASE THE COMPANY S SHARES 14 DELEGATION OF AUTHORITY TO THE MANAGEMENT For For Management BOARD TO INCREASE CAPITAL THROUGH THE CAPITALIZATION OF RESERVES, RETAINED EARNINGS OR ADDITIONAL PAID-IN CAPITAL 15 DELEGATION OF AUTHORITY TO THE MANAGEMENT For For Management BOARD TO INCREASE THE COMPANY S CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO COMMON SHARES OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS M 16 DELEGATION OF AUTHORITY TO THE MANAGEMENT For For Management BOARD TO INCREASE CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED 17 AUTHORIZATION GRANTED TO THE MANAGEMENT For For Management BOARD, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS, TO SET THE ISSUE PRICE UNDER THE CONDITIONS DEFINED BY THE SHAREHOLDERS AND UP TO A MAXIMUM OF 10% OF THE EQUITY CAPIT 18 AUTHORIZATION GRANTED TO THE MANAGEMENT For For Management BOARD TO INCREASE THE AMOUNT OF THE INITIAL ISSUE, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED OR MAINTAINED, UNDER THE TERMS SET FORTH IN THE FIFTEENTH TO THE SEV 19 DELEGATION OF AUTHORITY TO THE MANAGEMENT For For Management BOARD TO ISSUE COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES, IN THE EVENT THAT A PUBLIC EXCHANGE OFFER IS INITIATED BY THE COMPANY 20 DELEGATION OF AUTHORITY TO THE MANAGEMENT For For Management BOARD TO INCREASE THE CAPITAL OF THE COMPANY THROUGH THE ISSUE OF COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES IN RETURN FOR CONTRIBUTIONS IN KIND UP TO A MAXIMUM OF 10% OF THE SHARE C 21 DELEGATION OF AUTHORITY TO THE MANAGEMENT For For Management BOARD TO ISSUE COMMON SHARES IN CONNECTION WITH THE ISSUE OF SECURITIES, BY SUBSIDIARIES OF THE COMPANY, WITH A CLAIM TO THE COMPANY S COMMON SHARES 22 DELEGATION OF AUTHORITY TO THE MANAGEMENT For For Management BOARD TO ISSUE SECURITIES ENTITLING THEIR BEARERS TO AN ALLOTMENT OF DEBT INSTRUMENTS AND THAT DO NOT RESULT IN AN INCREASE OF THE COMPANY S CAPITAL 23 AUTHORIZATION GRANTED TO THE MANAGEMENT For For Management BOARD TO RESOLVE TO ISSUE SECURITIES SECURING IMMEDIATE OR DEFERRED ACCESS TO THE COMPANY S SHARE CAPITAL, RESERVED FOR EMPLOYEES ENROLLED IN THE EMPLOYEE SPONSORED COMPANY SAVINGS PLAN 24 AUTHORIZATION GRANTED TO THE MANAGEMENT For For Management BOARD TO FREELY ALLOT SHARES TO EMPLOYEES OF THE AXA GROUP IN CONNECTION WITH THE EXECUTION OF THE AMBITION 2012 PLAN 25 AUTHORIZATION GRANTED TO THE MANAGEMENT For For Management BOARD TO REDUCE CAPITAL THROUGH THE CANCELLATION OF SHARES 26 AMENDMENT TO THE BYLAWS RELATING TO THE For For Management CONDITIONS OF PARTICIPATION IN THE SHAREHOLDERS MEETINGS 27 AMENDMENT TO THE BYLAWS PERTAINING TO THE For For Management TERMS AND CONDITIONS GOVERNING THE PROCESS OF NOMINATING CANDIDATES TO SERVE ON THE SUPERVISORY BOARD AS THE REPRESENTATIVE OF THE EMPLOYEE SHAREHOLDERS 28 AUTHORIZATION TO COMPLY WITH ALL FORMAL For For Management REQUIREMENTS IN CONNECTION WITH THIS MEETING - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCS Security ID: 06738E204 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS AND AUDITORS For For Management REPORTS AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2006. 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED 31ST DECEMBER 2006. 3 THAT MARCUS AGIUS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 4 THAT FREDERIK SEEGERS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 5 THAT CHRISTOPHER LUCAS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 6 THAT STEPHEN RUSSELL BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 7 THAT RICHARD LEIGH CLIFFORD BE RE-ELECTED For For Management A DIRECTOR OF THE COMPANY. 8 THAT SIR ANDREW LIKLERMAN BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 9 THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR For For Management OF THE COMPANY. 10 THAT NIGEL RUDD BE RE-ELECTED A DIRECTOR For For Management OF THE COMPANY. 11 Ratify Auditors For For Management 12 TO AUTHORISE THE DIRECTORS TO SET THE For For Management REMUNERATION OF THE AUDITORS. 13 TO AUTHORISE BARCLAYS BANK PLC TO MAKE EU For For Management POLITICAL DONATIONS. 14 TO RENEW THE AUTHORITY GIVEN TO THE For For Management DIRECTORS TO ALLOT SECURITIES. 15 TO RENEW THE AUTHORITY GIVEN TO THE For For Management DIRECTORS TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA BASIS TO SHAREHOLDERS AND TO SELL TREASURY SHARES. 16 TO RENEW THE COMPANY S AUTHORITY TO For For Management PURCHASE ITS OWN SHARES. 17 TO ADOPT NEW ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. - -------------------------------------------------------------------------------- BP PLC Ticker: BP Security ID: 055622104 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: FEB 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND ACCOUNTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3.1 Elect Director Dr D C Allen For For Management 3.2 Elect Director Lord Browne For For Management 3.3 Elect Director Mr A Burgmans For For Management 3.4 Elect Director Sir William Castell For For Management 3.5 Elect Director Mr I C Conn For For Management 3.6 Elect Director Mr E B Davis, Jr For For Management 3.7 Elect Director Mr D J Flint For For Management 3.8 Elect Director Dr B E Grote For For Management 3.9 Elect Director Dr A B Hayward For For Management 3.10 Elect Director Mr A G Inglis For For Management 3.11 Elect Director Dr D S Julius For For Management 3.12 Elect Director Sir Tom Mckillop For For Management 3.13 Elect Director Mr J A Manzoni For For Management 3.14 Elect Director Dr W E Massey For For Management 3.15 Elect Director Sir Ian Prosser For For Management 3.16 Elect Director Mr P D Sutherland For For Management 4 Ratify Auditors For For Management 5 TO GIVE LIMITED AUTHORITY TO MAKE For For Management POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE 6 TO AUTHORIZE THE USE OF ELECTRONIC For For Management COMMUNICATIONS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 9 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: BTI Security ID: 110448107 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 RECEIPT OF THE 2006 REPORT AND ACCOUNTS For For Management 2 APPROVAL OF THE 2006 REMUNERATION REPORT For For Management 3 DECLARATION OF THE FINAL DIVIDEND FOR For For Management 2006 4 Ratify Auditors For For Management 5 AUTHORITY FOR THE DIRECTORS TO AGREE ON For For Management THE AUDITORS REMUNERATION 6a REAPPOINTMENT OF DIRECTORS RETIRING BY For For Management ROTATION: PAUL ADAMS 6b REAPPOINTMENT OF DIRECTORS RETIRING BY For For Management ROTATION: ROBERT LERWILL (A,C,N,R) 6c REAPPOINTMENT OF DIRECTORS RETIRING BY For For Management ROTATION: SIR NICHOLAS SCHEELE (A,C,N,R) 6d REAPPOINTMENT OF DIRECTORS RETIRING BY For For Management ROTATION: THYS VISSER (C,N) 7 RENEWAL OF THE DIRECTORS AUTHORITY TO For For Management ALLOT SHARES 8 RENEWAL OF THE DIRECTORS AUTHORITY TO For For Management DISAPPLY PREEMPTION RIGHTS 9 APPROVAL OF WAIVER OF OFFER OBLIGATION For For Management 10 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 11 AUTHORITY TO ESTABLISH THE BRITISH For For Management AMERICAN TOBACCO 2007 LONG TERM INCENTIVE PLAN 12 APPROVAL OF THE EXTENSION OF THE BRITISH For For Management AMERICAN TOBACCO SHARESAVE SCHEME 13 RATIFICATION AND CONFIRMATION OF THE 2006 For For Management INTERIM DIVIDEND AND MATTERS RELATING THERETO 14 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: 127209302 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For For Management 2 DECLARATION OF FINAL DIVIDEND 2006 For For Management 3 DIRECTORS REMUNERATION REPORT For For Management 4 RE-APPOINTMENT OF SIR JOHN SUNDERLAND For For Management 5 RE-APPOINTMENT OF ROSEMARY THORNE For For Management 6 RE-APPOINTMENT OF DAVID THOMPSON For For Management 7 RE-APPOINTMENT OF SANJIV AHUJA For For Management 8 RE-APPOINTMENT OF RAYMOND VIAULT For For Management 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS For For Management 11 APPROVE PROPOSED AMENDMENTS TO THE GROUP For For Management SHARE PLANS 12 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 13 AUTHORITY TO SERVE COMMUNICATIONS BY For For Management ELECTRONIC MEANS 14 AUTHORITY TO ALLOT EQUITY SECURITIES For For Management 15 AUTHORITY TO MAKE MARKET PURCHASES For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: 138006309 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 DIVIDEND FROM SURPLUS For For Management 2 PARTIAL AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION 3 ELECTION OF TWENTY-SEVEN DIRECTORS For For Management 4 ELECTION OF ONE CORPORATE AUDITOR For For Management 5 GRANT OF RETIREMENT ALLOWANCE TO For For Management DIRECTORS TO BE RETIRED 6 GRANT OF BONUS TO DIRECTORS For For Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CS Security ID: 225401108 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION AND APPROVAL OF THE ANNUAL For Did Not Management REPORT, THE PARENT COMPANY S 2006 Vote FINANCIAL STATEMENTS AND THE GROUP S 2006 CONSOLIDATED FINANCIAL STATEMENTS 2 DISCHARGE OF THE ACTS OF THE MEMBERS OF For Did Not Management THE BOARD OF DIRECTORS AND EXECUTIVE Vote BOARD 3 CAPITAL REDUCTION OWING TO COMPLETION OF For Did Not Management THE SHARE BUY BACK PROGRAM Vote 4.1 RESOLUTION ON THE APPROPRIATION OF For Did Not Management RETAINED EARNINGS Vote 4.2 REDUCTION OF SHARE CAPITAL BY REPAYMENT For Did Not Management OF PAR VALUE TO SHAREHOLDERS Vote 5 APPROVAL OF A FURTHER SHARE BUY BACK For Did Not Management PROGRAM Vote 6.1 ADDITIONAL AMENDMENTS TO THE ARTICLES OF For Did Not Management ASSOCIATION: RENEWAL OF AUTHORIZED Vote CAPITAL 6.2 ADDITIONAL AMENDMENTS TO THE ARTICLES OF For Did Not Management ASSOCIATION: AMENDMENT OF ART. 7 PARAS. 4 Vote AND 5 (RIGHT TO ADD AN ITEM TO THE AGENDA) 6.3 ADDITIONAL AMENDMENTS TO THE ARTICLES OF For Did Not Management ASSOCIATION: AMENDMENTS AS A RESULT OF Vote ITEM 4.2 7.1a RE-ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management NOREEN DOYLE Vote 7.1b RE-ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management AZIZ R.D. SYRIANI Vote 7.1c RE-ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management DAVID W. SYZ Vote 7.1d RE-ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management PETER F. WEIBEL Vote 7.2 ELECTION OF THE PARENT COMPANY S For Did Not Management INDEPENDENT AUDITORS AND THE GROUP S Vote INDEPENDENT AUDITORS 7.3 ELECTION OF SPECIAL AUDITORS For Did Not Management Vote 8 IF VOTING TAKES PLACE ON PROPOSALS THAT None Did Not Management HAVE NOT BEEN SUBMITTED UNTIL THE ANNUAL Vote GENERAL MEETING ITSELF AS DEFINED IN ART. 700 PARAS. 3 AND 4 OF THE SWISS CODE OF OBLIGATIONS, OR IN THE CASE OF CONSULTATIVE VOTES, I HEREBY AUTHORIZE THE INDEPENDENT PROXY - -------------------------------------------------------------------------------- CRH PLC Ticker: CRH Security ID: 12626K203 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF FINANCIAL STATEMENTS AND For For Management REPORTS OF DIRECTORS AND AUDITORS 2 DECLARATION OF A DIVIDEND For For Management 3 RE-ELECTION OF DIRECTOR: D.M. KENNEDY For For Management 4 RE-ELECTION OF DIRECTOR: T.V. NEILL For For Management 5 RE-ELECTION OF DIRECTOR: W.I. O MAHONY For For Management 6 RE-ELECTION OF DIRECTOR: W.P. EGAN For For Management 7 RE-ELECTION OF DIRECTOR: D.N. O CONNOR For For Management 8 REMUNERATION OF AUDITORS For For Management 9 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 10 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management 11 AUTHORITY IN RELATION TO RE-ISSUE PRICE For For Management RANGE OF TREASURY SHARES 12 AMENDMENT TO ARTICLES OF ASSOCIATION For For Management 13 AUTHORITY TO RE-ISSUE TREASURY SHARES For For Management - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS AND ACCOUNTS 2006 For For Management 2 DIRECTORS REMUNERATION REPORT 2006 For For Management 3 DECLARATION OF FINAL DIVIDEND For For Management 4 RE-ELECTION OF LORD HOLLICK OF NOTTING For For Management HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD) 5 RE-ELECTION OF MR HT STITZER (MEMBER OF For For Management AUDIT, NOMINATION, AND REMUNERATION COMMITTEE) 6 RE-ELECTION OF MR PS WALSH (MEMBER OF For For Management EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD) 7 ELECTION OF MS LM DANON (MEMBER OF AUDIT, For For Management NOMINATION, AND REMUNERATION COMMITTEE) 8 Ratify Auditors For For Management 9 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 10 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management 12 AUTHORITY TO MAKE EU POLITICAL For For Management DONATIONS/EXPENDITURE 13 ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT For For Management SHARING SCHEME 14 AMENDMENTS TO DIAGEO EXECUTIVE SHARE For For Management OPTION PLAN - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: Security ID: 363595109 Meeting Date: MAR 9, 2007 Meeting Type: Special Record Date: JAN 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 SPECIAL RESOLUTION GIVING EFFECT TO THE For For Management SCHEME 2 TO APPROVE THE PROPOSED SCHEME OF For For Management ARRANGEMENT REFERRED TO IN THE NOTICE - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For For Management 4 TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For For Management 5 TO RE-ELECT MR JULIAN HESLOP AS A For For Management DIRECTOR 6 TO RE-ELECT SIR DERYCK MAUGHAN AS A For For Management DIRECTOR 7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 8 TO RE-ELECT SIR ROBERT WILSON AS A For For Management DIRECTOR 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS For For Management 11 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 12 AUTHORITY TO ALLOT SHARES For For Management 13 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) 15 AMENDMENT OF THE ARTICLES OF ASSOCIATION For For Management (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBC Security ID: 404280406 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management 2006 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR 2006 3(a) TO RE-ELECT THE LORD BUTLER A DIRECTOR For For Management 3(b) TO RE-ELECT THE BARONESS DUNN A DIRECTOR For For Management 3(c) TO RE-ELECT R A FAIRHEAD A DIRECTOR For For Management 3(d) TO RE-ELECT W K L FUNG A DIRECTOR For For Management 3(e) TO RE-ELECT SIR BRIAN MOFFAT A DIRECTOR For For Management 3(f) TO RE-ELECT G MORGAN A DIRECTOR For For Management 4 Ratify Auditors For For Management 5 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 6 TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL For For Management RESOLUTION) 7 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN ORDINARY SHARES 8 TO AUTHORISE THE DIRECTORS TO OFFER A For For Management SCRIP DIVIDEND ALTERNATIVE 9 TO AUTHORISE THE COMPANY TO MAKE For For Management POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE 10 TO AUTHORISE HSBC BANK PLC TO MAKE For For Management POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE 11 TO AUTHORISE ELECTRONIC COMMUNICATIONS For For Management WITH SHAREHOLDERS IN ACCORDANCE WITH THE COMPANIES ACT 2006 12 TO ALTER THE ARTICLES OF ASSOCIATION For For Management (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: 453142101 Meeting Date: JAN 30, 2007 Meeting Type: Annual Record Date: JAN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORTS OF THE DIRECTORS For For Management AND AUDITORS AND THE ACCOUNTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2006. 2 TO RECEIVE AND APPROVE THE DIRECTORS For For Management REMUNERATION REPORT AND THE AUDITOR S REPORT. 3 TO DECLARE A FINAL DIVIDEND FOR THE For For Management FINANCIAL YEAR ENDED SEPTEMBER 30, 2006. 4.1 Elect Director Mr. A.G.L. Alexander For For Management 4.2 Elect Director Dr. K.M. Burnett For For Management 4.3 Elect Director Mr. D. Cresswell For For Management 4.4 Elect Director Mr. C.F. Knott For For Management 4.5 Elect Director Mr. I.J.G. Napier For For Management 4.6 Elect Director Dr. F.A. Rogerson For For Management 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE DIRECTORS TO SET THE For For Management REMUNERATION OF THE AUDITORS. 7 APPROVAL FOR IMPERIAL TOBACCO GROUP PLC For For Management TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS. 8 APPROVAL FOR IMPERIAL TOBACCO LIMITED TO For For Management MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS. 9 APPROVAL FOR IMPERIAL TOBACCO For For Management INTERNATIONAL LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS. 10 APPROVAL FOR VAN NELLE TABAK NEDERLAND For For Management B.V. TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS. 11 APPROVAL FOR IMPERIAL TOBACCO POLSKA S.A. For For Management TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS. 12 APPROVAL FOR REEMTSMA CIGARETTENFABRIKEN For For Management GMBH TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS. 13 APPROVAL FOR ETS L. LACROIX FILS NV/SA TO For For Management MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS. 14 THAT THE DIRECTORS BE AUTHORIZED TO ALLOT For For Management RELEVANT SECURITIES. 15 THAT THE DIRECTORS BE EMPOWERED TO ALLOT For For Management EQUITY SECURITIES. 16 THAT THE COMPANY BE AUTHORIZED TO MAKE For For Management MARKET PURCHASES OF ORDINARY SHARES OF 10 PENCE EACH OF THE COMPANY. - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LYG Security ID: 539439109 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 RECEIVING THE REPORT AND ACCOUNTS For For Management 2 APPROVAL OF THE DIRECTORS REMUNERATION For For Management REPORT 3 RE-ELECTION OF DIRECTOR: DR. W C G BERNDT For For Management 4 RE-ELECTION OF DIRECTOR: MR EWAN BROWN For For Management 5 RE-ELECTION OF DIRECTOR: MR J E DANIELS For For Management 6 RE-ELECTION OF DIRECTOR: MRS H A WEIR For For Management 7 Ratify Auditors For For Management 8 AUTHORITY TO SET THE REMUNERATION OF THE For For Management AUDITORS 9 DIRECTORS AUTHORITY TO ALLOT SHARES For For Management 10 DIRECTORS POWER TO ISSUE SHARES FOR CASH For For Management 11 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management SHARES 12 ADOPTION OF A NEW SHARESAVE SCHEME For For Management 13 APPROVAL OF ELECTRONIC COMMUNICATIONS For For Management 14 AMENDING THE ARTICLES OF ASSOCIATION For For Management - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: 606822104 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROPRIATION OF SURPLUS For For Management 2 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION 3 ELECTION OF 15 (FIFTEEN) DIRECTORS For Against Management 4 ELECTION OF 1 (ONE) CORPORATE AUDITOR For For Management 5 GRANTING OF RETIREMENT GRATUITIES TO For Against Management RETIRING DIRECTORS AND CORPORATE AUDITOR AND PAYMENT OF LUMP-SUM RETIREMENT GRATUITIES TO DIRECTORS AND CORPORATE AUDITORS DUE TO THE ABOLITION OF RETIREMENT GRATUITIES PROGRAM FOR OFFICERS 6 REVISION OF THE AMOUNT OF REMUNERATION, For For Management ETC. FOR DIRECTORS AND CORPORATE AUDITORS, AND DETERMINATION OF THE AMOUNT AND DETAILS OF STOCK OPTION REMUNERATION, ETC. - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: MBT Security ID: 607409109 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For Did Not Management Vote 2 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income, Vote Including Dividends of RUB 9.67 per Ordinary Share 3.1 Elect Anton Abugov as Director None Did Not Management Vote 3.2 Elect Alexey Buyanov as Director None Did Not Management Vote 3.3 Elect Mohanbir Singh Gianni as Director None Did Not Management Vote 3.4 Elect Sergey Drozdov as Director None Did Not Management Vote 3.5 Elect Tatiana Evtoushenkova as Director None Did Not Management Vote 3.6 Elect Leonid Melamed as Director None Did Not Management Vote 3.7 Elect Peter Middleton as Director None Did Not Management Vote 3.8 Elect Paul J. Ostling as Director None Did Not Management Vote 3.9 Elect Helmut Reuschenbach as Director None Did Not Management Vote 3.10 Elect Sergey Schebetov as Director None Did Not Management Vote 4.1 Elect Marina Manuilova as Member of Audit For Did Not Management Commission Vote 4.2 Elect Vassily Platoshin as Member of For Did Not Management Audit Commission Vote 4.3 Elect Artem Popov as Member of Audit For Did Not Management Commission Vote 5 Ratify CJSC Deloitte and Touche CIS as For Did Not Management Auditor Vote 6 Approve Revised Edition of Charter For Did Not Management Vote 7 Approve Regulations on Remuneration of For Did Not Management Directors Vote 8 Approve Revised Edition of Regulations on For Did Not Management Board of Directors Vote - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: 641069406 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2006 ANNUAL REPORT, OF For Did Not Management THE ACCOUNTS OF NESTLE S.A. AND OF THE Vote CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP. 2 RELEASE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS AND OF THE MANAGEMENT. Vote 3 APPROVAL OF THE APPROPRIATION OF PROFITS For Did Not Management RESULTING FROM THE BALANCE SHEET OF Vote NESTLE S.A., AS SET FORTH IN THE INVITATION 4 CAPITAL REDUCTION AND CONSEQUENT For Did Not Management AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF Vote ASSOCIATION, AS SET FORTH IN THE INVITATION. 5 RE-ELECTION OF MR. PETER For Did Not Management BRABECK-LETMATHE, TO THE BOARD OF Vote DIRECTORS FOR A TERM OF FIVE (5) YEARS. 6 RE-ELECTION MR. EDWARD GEORGE (LORD For Did Not Management GEORGE), TO THE BOARD OF DIRECTORS FOR A Vote TERM OF FOUR (4) YEARS. 7 MARK THE FOR BOX AT RIGHT IF YOU WISH None Did Not Management TO GIVE A PROXY TO THE INDEPENDENT Vote REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION). - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: 654744408 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF APPROPRIATION OF RETAINED For For Management EARNINGS FOR THE 108TH FISCAL YEAR 2 APPROVAL OF THE DELEGATION TO THE BOARD For For Management OF 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 3.1 Elect Director Carlos Ghosn For For Management 3.2 Elect Director Itaru Koeda For For Management 3.3 Elect Director Toshiyuki Shiga For For Management 3.4 Elect Director Hiroto Saikawa For For Management 3.5 Elect Director Mitsuhiko Yamashita For For Management 3.6 Elect Director Carlos Tavares For For Management 3.7 Elect Director Hidetoshi Imazu For For Management 3.8 Elect Director Tadao Takahashi For For Management 3.9 Elect Director Shemaya Levy For For Management 3.10 Elect Director Patrick Pelata For For Management 4 GRANTING OF SHARE APPRECIATION RIGHTS For For Management (SAR) TO THE DIRECTORS 5 GRANTING OF RETIREMENT ALLOWANCES TO THE For Against Management DIRECTORS AND STATUTORY AUDITORS IN RELATION TO THE ABOLITION OF SUCH ALLOWANCES - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports, Including Auditors' Report; Accept Financial Statements and Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.43 Per Share 3 Approve Discharge of Board and President For For Management 4 Amend Articles to Comply with New Finnish For For Management Companies Act 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 11 For For Management 7.1 Elect Director Georg Ehrnrooth For For Management 7.2 Elect Director Daniel R. Hesse For For Management 7.3 Elect Director Bengt Holmstrom For For Management 7.4 Elect Director Per Karlsson For For Management 7.5 Elect Director Jorma Ollila For For Management 7.6 Elect Director Marjorie Scardino For For Management 7.7 Elect Director Keijo Suila For For Management 7.8 Elect Director Vesa Vainio For For Management 7.9 Elect Director Lalita D. Gupte For For Management 7.10 Elect Director Henning Kagermann For For Management 7.11 Elect Director Olli-Pekka Kallasvuo For For Management 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 10 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Minimum EUR 2.3 Billion Reduction For For Management in Share Premium Account 12 Amend 2001, 2003, and 2005 Stock Option For For Management Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund 13 Approve Creation of Pool of Capital For For Management without Preemptive Rights Consisting of up to 800 Million Shares 14 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 15 Mark The Box If you wish to Instruct None Against Management Nokia S Legal Counsels To Vote In their Discretion On Your behalf Only Upon Item 15 *NOTE* Voting Options For Props 5-6, 8-9 are FOR or ABSTAIN - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: 65535H208 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Update Terminology to For For Management Match that of Financial Instruments and Exchange Law 2 Elect Director Junichi Ujiie For For Management 3 Elect Director Nobuyuki Koga For For Management 4 Elect Director Hiroshi Toda For For Management 5 Elect Director Kazutoshi Inano For For Management 6 Elect Director Yukio Suzuki For For Management 7 Elect Director Masaharu Shibata For For Management 8 Elect Director Hideaki Kubori For For Management 9 Elect Director Haruo Tsuji For For Management 10 Elect Director Fumihide Nomura For For Management 11 Elect Director Koji Tajika For For Management 12 Elect Director Masanori Itatani For For Management 13 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 66987V109 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: JAN 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For Did Not Management FINANCIAL STATEMENTS OF NOVARTIS AG AND Vote THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For Did Not Management OF DIRECTORS Vote 3 APPROPRIATION OF AVAILABLE EARNINGS OF For Did Not Management NOVARTIS AG AS PER BALANCE SHEET AND Vote DECLARATION OF DIVIDEND 4 ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management RE-ELECTION OF HANS-JOERG RUDLOFF FOR A Vote THREE-YEAR TERM 5 ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management RE-ELECTION OF DR. DANIEL VASELLA FOR A Vote THREE-YEAR TERM 6 ELECTION TO THE BOARD OF DIRECTORS: For Did Not Management ELECTION OF NEW MEMBER MARJORIE M. YANG Vote FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010 7 Ratify Auditors For Did Not Management Vote 8 VOTES REGARDING ADDITIONAL AND/OR For Did Not Management COUNTER-PROPOSALS AT THE AGM OF NOVARTIS Vote AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOS - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V408 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 MANAGEMENT REPORT, FINANCIAL STATEMENTS For For Management AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2006 2 CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For For Management YEAR 2007 3 DISTRIBUTION OF RESULTS FOR THE FISCAL For For Management YEAR 2006 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS 5 ELECTION OF CHAIRMAN OF THE BOARD OF For For Management DIRECTORS 6 ELECTION OF MEMBERS OF THE FISCAL COUNCIL For For Management AND THEIR RESPECTIVE SUBSTITUTES 7 ESTABLISHMENT OF THE MANAGEMENT For For Management 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 8 INCREASE IN THE CAPITAL STOCK THROUGH THE For For Management 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 - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: TLK Security ID: 715684106 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management FOR THE FINANCIAL YEAR 2006. 2 RATIFICATION OF THE COMPANY S FINANCIAL For For Management STATEMENTS AND PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2006. 3 APPROPRIATION OF COMPANY S NET INCOME For For Management FROM FINANCIAL YEAR 2006. 4 Ratify Auditors For For Management 5 DELEGATION OF AUTHORITY TO THE BOARD OF For For Management COMMISSIONERS TO DETERMINE THE BOARD MEMBER S POST SERVICE ALLOWANCES. 6 APPROVAL OF THE DETERMINATION OF THE For For Management AMOUNT OF SALARY AND OTHER ALLOWANCES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 7 APPROVAL OF THE DELEGATION OF AUTHORITY For For Management TO THE BOARD OF COMMISSIONERS TO DETERMINE THE DISTRIBUTION OF DUTY AND AUTHORITY OF THE MEMBERS OF THE COMPANY S DIRECTORS. 8 APPROVAL TO THE CHANGE AND OR ADDITIONAL For For Management OF MEMBERS OF THE COMPANY S COMMISSIONER. 9 APPROVAL FOR THE SHARE BUY BACK II For For Management PROGRAM. 10 APPROVAL TO THE AMENDMENT TO THE COMPANY For For Management S ARTICLES OF ASSOCIATION. - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO) Ticker: SNY Security ID: 80105N105 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2006 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2006 3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management DIVIDEND 4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management STATUTORY AUDITORS SPECIAL REPORT PREPARED IN ACCORDANCE WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE 5 RE-APPOINTMENT OF A DIRECTOR For For Management 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY 7 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management AUTHORITY TO DECIDE TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED, OF SHARES AND/OR SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL AND/OR SECURITIES GIVING ENTITLEMEN 8 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management AUTHORITY TO DECIDE TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED, OF SHARES AND/OR SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL AND/OR SECURITIES GIVING ENTITLEMENT TO 9 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management AUTHORITY TO DECIDE TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS 10 POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For For Management RIGHTS, SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL OR TO SECURITIES GIVING ENTITLEMENT TO THE ALLOTMENT OF DEBT SECURITIES AS CONSIDERATION FOR ASSETS TRANSFERRED TO THE COMPANY AS A CAPITAL CONT 11 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management AUTHORITY TO DECIDE TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR FAVOR 12 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES 13 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO ALLOT EXISTING OR NEW CONSIDERATION FREE SHARES TO SALARIED EMPLOYEES OF THE GROUP AND CORPORATE OFFICERS OF THE COMPANY OR COMPANIES OF THE GROUP 14 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES 15 AUTHORIZATION TO THE BOARD OF DIRECTORS For Against Management IN THE EVENT OF A PUBLIC TENDER OFFER FOR THE SHARES OF THE COMPANY, IN CASES WHERE THE LEGAL RECIPROCITY CLAUSE APPLIES 16 AMENDMENT TO THE BYLAWS TO BRING THEM For For Management INTO COMPLIANCE WITH DECREE NO. 2006-1566 OF DECEMBER 11, 2006 AMENDING DECREE NO. 67-236 OF MARCH 23, 1967 ON COMMERCIAL COMPANIES: (AMENDMENTS TO ARTICLE 19, PARAGRAPHS 1 AND 3 OF THE BYLAWS) 17 POWERS FOR FORMALITIES For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SI Security ID: 826197501 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: DEC 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND VOTE UPON APPROPRIATION For For Management OF THE NET INCOME OF SIEMENS AG TO PAY A DIVIDEND. 2 TO RATIFY THE ACTS OF THE MANAGING BOARD. For Against Management 3 TO RATIFY THE ACTS OF THE SUPERVISORY For Against Management BOARD. 4 Ratify Auditors For For Management 5 TO CONSIDER AND VOTE UPON A RESOLUTION For For Management AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS. 6 TO CONSIDER AND VOTE UPON AMENDMENTS TO For For Management THE ARTICLES OF ASSOCIATION IN ORDER TO MODERNIZE THEM. 7 TO CONSIDER AND VOTE UPON AN AMENDMENT TO For For Management THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION. - -------------------------------------------------------------------------------- SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: SZE Security ID: 864686100 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF TRANSACTIONS AND THE For For Management STATUTORY FINANCIAL STATEMENTS FOR FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROPRIATION OF EARNINGS AND DECLARATION For For Management OF THE DIVIDEND, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 STATUTORY AUDITORS SPECIAL REPORT ON For Against Management REGULATED AGREEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 APPROVAL OF THE RENEWAL OF THE TERM OF For For Management OFFICE OF A DIRECTOR (JACQUES LAGARDE), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 6 APPROVAL OF THE RENEWAL OF THE TERM OF For Against Management OFFICE OF A DIRECTOR (ANNE LAUVERGEON), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 7 APPROVAL OF THE CHANGE OF CORPORATE NAME For For Management OF BARBIER FRINAULT & AUTRES, PRINCIPAL STATUTORY AUDITOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 8 APPROVAL OF ERNST & YOUNG ET AUTRES AS For For Management PRINCIPAL STATUTORY AUDITOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 9 Ratify Auditors For For Management 10 APPROVAL OF AUTHORIZATION FOR THE BOARD For For Management OF DIRECTORS TO TRADE IN THE COMPANY S SHARES, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 11 APPROVAL OF AUTHORIZATION GRANTED TO THE For Against Management BOARD OF DIRECTORS TO ISSUE FREE EQUITY WARRANTS IN THE EVENT OF A PUBLIC OFFER FOR THE COMPANY, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 12 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 13 APPROVAL OF THE AUTHORIZATION TO THE For Against Management BOARD OF DIRECTORS TO GRANT STOCK SUBSCRIPTION OR PURCHASE OPTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 14 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD OF DIRECTORS TO ALLOCATE SHARES FREE OF CONSIDERATION TO CORPORATE OFFICERS AND EMPLOYEES, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 15 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING SHARES, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 16 APPROVAL OF THE AMENDMENT OF ARTICLE 22 For For Management CATEGORIES - MAKE-UP , ARTICLE 23 MEETINGS AND ARTICLE 24 VOTING RIGHTS OF THE BYLAWS (TITLE VI - SHAREHOLDER MEETINGS), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 17 APPROVAL OF THE POWERS TO CARRY OUT THE For For Management SHAREHOLDERS DECISIONS AND PERFORM THE RELATED FORMALITIES. - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: 881575302 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS REPORT AND For For Management ACCOUNTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3 TO DECLARE A FINAL DIVIDEND For For Management 4 TO RE-ELECT THE DIRECTOR: MR. E M DAVIES For For Management 5 TO RE-ELECT THE DIRECTOR: DR. H EINSMANN For For Management 6 TO RE-ELECT THE DIRECTOR: MR. K HYDON For For Management 7 TO RE-ELECT THE DIRECTOR: MR. D POTTS For For Management 8 TO RE-ELECT THE DIRECTOR: MR. D REID For For Management 9 TO ELECT THE DIRECTOR: MS. L For For Management NEVILLE-ROLFE 10 Ratify Auditors For For Management 11 TO SET THE AUDITORS REMUNERATION For For Management 12 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management RELEVANT SECURITIES 13 TO DISAPPLY PRE-EMPTION RIGHTS For For Management 14 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 15 TO AUTHORISE POLITICAL DONATIONS BY THE For For Management COMPANY 16 TO AUTHORISE POLITICAL DONATIONS BY TESCO For For Management STORES LIMITED 17 TO AUTHORISE THE ADOPTION OF NEW ARTICLES For For Management OF ASSOCIATION 18 TO ADOPT THE GROUP NEW BUSINESS INCENTIVE For For Management PLAN 2007 19 TO ADOPT THE US LONG-TERM INCENTIVE PLAN For For Management 2007 20 TO AMEND THE PERFORMANCE SHARE PLAN 2004 For For Management 21 TO ADOPT THE EXECUTIVE INCENTIVE PLAN For For Management 2004 22 TO ADOPT THE INTERNATIONAL BONUS PLAN For For Management 23 REQUISITIONISTS RESOLUTION Against Against Shareholder - -------------------------------------------------------------------------------- TNT N.V. Ticker: TP Security ID: 87260W101 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE 2006 FINANCIAL For Did Not Management STATEMENTS. Vote 2 DETERMINATION AND DISTRIBUTION OF For Did Not Management DIVIDENDS. Vote 3 APPROVAL OF THE RELEASE FROM LIABILITY OF For Did Not Management THE MEMBERS OF THE BOARD OF MANAGEMENT. Vote 4 APPROVAL OF THE RELEASE FROM LIABILITY OF For Did Not Management THE MEMBERS OF THE SUPERVISORY BOARD. Vote 5 ADOPTION AND AMENDMENTS TO THE For Did Not Management REMUNERATION POLICY FOR THE BOARD OF Vote MANAGEMENT. 6.1 Elect Director Mr. R. Dahan For Did Not Management Vote 6.2 Elect Director Mr. V. Halberstadt For Did Not Management Vote 6.3 Elect Director Mr. W. Kok For Did Not Management Vote 6.4 Elect Director Mrs. M. Harris For Did Not Management Vote 7 APPROVAL OF THE EXTENSION OF THE For Did Not Management DESIGNATION OF THE BOARD OF MANAGEMENT TO Vote ISSUE ORDINARY SHARES. 8 APPROVAL OF THE EXTENSION OF THE For Did Not Management DESIGNATION OF THE BOARD OF MANAGEMENT TO Vote ISSUE PREFERENCE SHARES B. 9 APPROVAL OF THE DESIGNATION OF THE BOARD For Did Not Management OF MANAGEMENT AS AUTHORIZED BODY TO LIMIT Vote OR EXCLUDE THE PRE-EMPTIVE RIGHT TO THE ISSUANCE OF ORDINARY SHARES. 10 APPROVAL OF THE AUTHORIZATION OF THE For Did Not Management BOARD OF MANAGEMENT TO HAVE THE COMPANY Vote ACQUIRE ITS OWN SHARES. 11 APPROVAL OF THE REDUCTION OF THE ISSUED For Did Not Management CAPITAL BY CANCELLATION OF OWN SHARES. Vote 12 APPROVAL OF THE AMENDMENT OF CONVERSION For Did Not Management OF THE SPECIAL SHARE IN THE ARTICLES OF Vote ASSOCIATION. 13 APPROVAL OF THE AMENDMENT OF OTHER For Did Not Management AMENDMENTS IN THE ARTICLES OF Vote ASSOCIATION. - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PARENT COMPANY FINANCIAL For For Management STATEMENTS 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 ALLOCATION OF EARNINGS, DECLARATION OF For For Management DIVIDEND 4 AGREEMENTS COVERED BY ARTICLE L. 225-38 For For Management OF THE FRENCH COMMERCIAL CODE 5 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO TRADE SHARES OF THE COMPANY 6 RENEWAL OF THE APPOINTMENT OF MR. THIERRY For For Management DESMAREST AS A DIRECTOR 7 RENEWAL OF THE APPOINTMENT OF MR. THIERRY For Against Management DE RUDDER AS A DIRECTOR 8 RENEWAL OF THE APPOINTMENT OF MR. SERGE For Against Management TCHURUK AS A DIRECTOR 9 APPOINTMENT OF A DIRECTOR REPRESENTING For For Management EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION 10 APPOINTMENT OF A DIRECTOR REPRESENTING Against Against Management EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION 11 APPOINTMENT OF A DIRECTOR REPRESENTING Against Against Management EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION 12 DETERMINATION OF THE TOTAL AMOUNT OF For For Management DIRECTORS COMPENSATION 13 DELEGATION OF AUTHORITY GRANTED TO THE For For Management BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WHILE MAINTAINING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS 14 DELEGATION OF AUTHORITY GRANTED TO THE For For Management BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS 15 DELEGATION OF AUTHORITY GRANTED TO THE For For Management BOARD OF DIRECTORS TO INCREASE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE 16 AUTHORIZATION TO GRANT SUBSCRIPTION OR For For Management PURCHASE OPTIONS FOR THE COMPANY S STOCK TO CERTAIN EMPLOYEES OF THE GROUP AS WELL AS TO THE MANAGEMENT OF THE COMPANY OR OF OTHER GROUP COMPANIES 17 AUTHORIZATION TO BE GRANTED TO THE BOARD For For Management OF DIRECTORS TO REDUCE CAPITAL BY CANCELING SHARES 18 AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF For For Management THE COMPANY S ARTICLES OF ASSOCIATION WITH REGARD TO THE METHODS THAT MAY BE USED TO PARTICIPATE IN BOARD OF DIRECTORS MEETINGS 19 AMENDMENT OF ARTICLE 17-2 OF THE COMPANY For For Management S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT NEW RULES FROM THE DECREE OF DECEMBER 11, 2006 RELATING TO THE COMPANY S BOOK-BASED SYSTEM FOR RECORDING SHARES FOR SHAREHOLDERS WISHING TO PARTICIPATE IN ANY FORM WH 20 AMENDMENT OF ARTICLE 17-2 OF THE COMPANY For For Management S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT RULES RELATING TO ELECTRONIC SIGNATURES IN THE EVENT OF A VOTE CAST VIA TELECOMMUNICATION 21 NEW PROCEDURE TO NOMINATE THE Against Against Shareholder EMPLOYEE-SHAREHOLDER DIRECTOR 22 AUTHORIZATION TO GRANT RESTRICTED SHARES Against Against Shareholder OF THE COMPANY TO GROUP EMPLOYEES 23 AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF Against For Shareholder THE COMPANY S ARTICLES OF ASSOCIATION IN VIEW OF DELETING THE STATUTORY CLAUSE LIMITING VOTING RIGHTS - -------------------------------------------------------------------------------- UBS AG Ticker: UBSN Security ID: H89231338 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For Did Not Management ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS Vote OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS For Did Not Management DIVIDEND FOR FINANCIAL YEAR 2006 Vote 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS AND THE GROUP EXECUTIVE BOARD Vote 4 RE-ELECTION OF BOARD MEMBER: STEPHAN For Did Not Management HAERINGER Vote 5 RE-ELECTION OF BOARD MEMBER: HELMUT PANKE For Did Not Management Vote 6 RE-ELECTION OF BOARD MEMBER: PETER For Did Not Management SPUHLER Vote 7 ELECTION OF NEW BOARD MEMBER: SERGIO For Did Not Management MARCHIONNE Vote 8 ELECTION OF THE GROUP AND STATUTORY For Did Not Management AUDITORS Vote 9 CAPITAL REDUCTION: CANCELLATION OF SHARES For Did Not Management REPURCHASED UNDER THE 2006/2007 SHARE Vote BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION 10 CAPITAL REDUCTION: APPROVAL OF A NEW For Did Not Management SHARE BUYBACK PROGRAM FOR 2007-2010 Vote 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Did Not Management DURING THE ANNUAL GENERAL MEETING, I/WE Vote AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: 904767704 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management THE YEAR ENDED 31 DECEMBER 2006. 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED 31 DECEMBER 2006 3 TO DECLARE A DIVIDEND ON THE ORDINARY For For Management SHARES 4.1 DIRECTOR MR. P J CESCAU For For Management 4.2 DIRECTOR MR. C J VAN DER GRAAF For For Management 4.3 DIRECTOR MR. R D KUGLER For For Management 4.4 DIRECTOR LORD BRITTAN For For Management 4.5 DIRECTOR PROFESSOR W DIK For For Management 4.6 DIRECTOR MR. C E GOLDEN For For Management 4.7 DIRECTOR DR. B GROTE For For Management 4.8 DIRECTOR LORD SIMON For For Management 4.9 DIRECTOR MR. J-C SPINETTA For For Management 4.10 DIRECTOR MR. K J STORM For For Management 4.11 DIRECTOR MR. J VAN DER VEER For For Management 4.12 DIRECTOR PROFESSOR G BERGER For For Management 4.13 DIRECTOR MR. N MURTHY For For Management 4.14 DIRECTOR MS. H NYASULU For For Management 4.15 DIRECTOR MR. M TRESCHOW For For Management 5 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For For Management AS AUDITORS OF THE COMPANY 6 TO AUTHORISE THE DIRECTORS TO FIX THE For For Management REMUNERATION OF THE AUDITORS 7 TO RENEW THE AUTHORITY TO DIRECTORS TO For For Management ISSUE SHARES 8 TO RENEW THE AUTHORITY TO DIRECTORS TO For For Management DISAPPLY PRE-EMPTION RIGHTS 9 TO RENEW THE AUTHORITY TO THE COMPANY TO For For Management PURCHASE ITS OWN SHARES 10 TO AMEND THE ARTICLES OF ASSOCIATION IN For For Management RELATION TO INTER ALIA, E-COMMUNICATIONS AND VOTING RIGHTS 11 TO AMEND THE ARTICLES OF ASSOCIATION IN For For Management RELATION TO DIRECTORS REMUNERATION 12 TO APPROVE THE UNILEVER GLOBAL SHARE For For Management INCENTIVE PLAN 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: JUN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE RETURN OF CAPITAL BY WAY For For Management OF A B SHARE SCHEME AND SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE ARTICLES OF ASSOCIATION 2 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND FINANCIAL STATEMENTS 3.1 Elect Director Sir John Bond For For Management 3.2 Elect Director Arun Sarin For For Management 3.3 Elect Director Thomas Geitner For For Management 3.4 Elect Director Dr Michael Boskin For For Management 3.5 Elect Director Lord Broers For For Management 3.6 Elect Director John Buchanan For For Management 3.7 Elect Director Andrew Halford For For Management 3.8 Elect Director Prof J. Schrempp For For Management 3.9 Elect Director Luc Vandevelde For For Management 3.10 Elect Director Philip Yea For For Management 3.11 Elect Director Anne Lauvergeon For For Management 3.12 Elect Director Anthony Watson For For Management 4 TO APPROVE A FINAL DIVIDEND OF 3.87P PER For For Management ORDINARY SHARE 5 TO APPROVE THE REMUNERATION REPORT For For Management 6 Ratify Auditors For For Management 7 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management DETERMINE THE REMUNERATION OF THE AUDITORS 8 TO ADOPT NEW ARTICLES OF ASSOCIATION + For For Management 9 TO AUTHORISE DONATIONS UNDER THE For For Management POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 10 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 11 TO RENEW AUTHORITY TO DISAPPLY For For Management PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION + 12 TO AUTHORISE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) + =================== LAZARD INTERNATIONAL SMALL CAP PORTFOLIO =================== A.B.C. LEARNING CENTRES LTD Ticker: ABS Security ID: Q0011M100 Meeting Date: NOV 29, 2006 Meeting Type: Annual Record Date: NOV 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2.1 Elect Sallyanne Atkinson as Director For For Management 2.2 Elect David Ryan as Director For For Management 3.1 Ratify Past Issuance of 418,740 Shares For For Management Made on May 11, 2006 3.2 Ratify Past Issuance of 320,000 Shares For For Management Made on July 14, 2006 4 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 - -------------------------------------------------------------------------------- AAREAL BANK AG Ticker: Security ID: D00379111 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Affiliation Agreement with For For Management Subsidiary Aareal First Financial Solutions AG 9 Elect Hans Lohneiss to the Supervisory For For Management Board 10 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.) Ticker: 2670 Security ID: J00056101 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3.1 Appoint External Audit Firm For For Management 3.2 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- ABENGOA S.A. Ticker: Security ID: E0002V179 Meeting Date: APR 14, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year 2006; Approve Discharge Directors 2 Approve Allocation of Income for Fiscal For For Management Year 2006 3 Elect Auditor for Company and For For Management Consolidated Group 4 Amend Articles 44 and 46 of the Company's For For Management Bylaws Re: Remove References to the Supervisory Board 5 Amend Article 39 of the Company Bylaws For For Management Re: Fixing the Maximum Number of Directors to Fifteen Members 6 Elect Directors For For Management 7 Amend Article 41 of the Company Bylaws For For Management Re: Designation of a Director as a Coordinator of External Directors 8 Amend Article 24 of the Company Bylaws For For Management and Article 5 of the General Meeting Guidelines Re: Notice Period for Shareholder Meetings 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 10 Authorize Issuance of Convertible and For For Management Non-convertible Bonds/Debentures and/or Debt Securities 11 Authorize Repurchase of Shares For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03815118 Meeting Date: FEB 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3a Elect Tom Browne as Director For For Management 3b Elect David Drumm as Director For For Management 3c Elect Gary McGann as Director For For Management 3d Elect Anne Heraty as Director For For Management 3e Elect Declan Quilligan as Director For For Management 3f Elect Pat Whellan as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Increase in Authorized Capital For For Management 6 Authorize Share Repurchase Program and For For Management Reissue Price of Treasury Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Scrip Dividend Program For For Management - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: 8219 Security ID: J01722107 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 30 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ASAHI PRETEC Ticker: 5855 Security ID: J0274J107 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Payment of Annual Bonuses to For For Management Directors 2 Appoint External Audit Firm For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: X06397107 Meeting Date: FEB 12, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For Did Not Management Acquisition Vote 2 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 3 Provide Relevant Authorizations to the For Did Not Management Board Vote - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: X06397107 Meeting Date: MAR 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For Did Not Management Acquisition Vote 2 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 3 Provide Relevant Authorizations to the For Did Not Management Board Vote - -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: X06397107 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Capital Increase For Did Not Management Vote - -------------------------------------------------------------------------------- BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP) Ticker: 6041 Security ID: J0448M119 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Liability of For For Management Statutory Auditors 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: N14952225 Meeting Date: AUG 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect M. Niggebrugge to Supervisory Board For Did Not Management Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: N14952225 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.b Receive Report of Supervisory Board None Did Not Management Vote 4.a Approve Allocation of Income For Did Not Management Vote 4.b Approve Allocation of Income and For Did Not Management Dividends of EUR 2.04 per Share Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Notification on Nomination to the None Did Not Management Supervisory Board Vote 8 Elect C. van Woudenberg and M. van der For Did Not Management Vorm to Supervisory Board Vote 9 Approve Remuneration of Supervisory Board For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Stock Split For Did Not Management Vote 12 Allow Questions None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- C.A.T. OIL AG Ticker: Security ID: A1291D106 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote 6 Change Location of Registered For Did Not Management Office/Headquarters to Vienna Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 8 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- CATTLES PLC Ticker: Security ID: G19684102 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.85 Pence Per For For Management Share 3a Re-elect James Corr as Director For For Management 3b Re-elect Ian Cummine as Director For For Management 3c Re-elect Frank Dee as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,092,390 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 906,929 9 Authorise 36,277,172 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: G2067Y104 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Grey Denham as Director For For Management 4 Re-elect Andrew Osborne as Director For For Management 5 Re-elect John Neill as Director For For Management 6 Elect James Deeley as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,111,259 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,688 11 Authorise 16,668,885 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 13 Approve Authority to Send or Supply For For Management Shareholder Communications by Publication on a Website - -------------------------------------------------------------------------------- CHEMRING GROUP PLC Ticker: CHG Security ID: G20860105 Meeting Date: MAR 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.20 Pence Per For For Management Ordinary Share 4 Elect Lord Freeman as Director For For Management 5 Re-elect Kenneth Scobie as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,246 8 Subject to the Passing of Resolution 7, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,587 9 Authorise 3,223,507 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Treasury Shares 11 Amend Articles of Association Re: For Against Management Indemnification 12 Amend Articles of Association Re: For For Management Borrowing Limits 13 Amend Articles of Association Re: CREST For For Management Proxies 14 Amend Articles of Association Re: For For Management Retirement of Directors Over the Age of 70 15 Amend Articles of Association Re: For For Management Alternate Directors - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: 6366 Security ID: J06237101 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- COMPUGROUP HOLDING AG Ticker: Security ID: D15813211 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Affiliation Agreement with For For Management Subsidiary Systema Deutschland GmbH 9 Approve Affiliation Agreement with For For Management Subsidiary CompuGroup Beteiligungsgesellschaft mbH 10 Approve Affiliation Agreement with For For Management Subsidiary IfAp Service-Institut fuer Aerzte und Apotheker GmbH - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: J11151107 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 47, Final JY 47, Special JY 0 2 Amend Articles To: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: G2689P101 Meeting Date: JUL 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of EUR 0.2731 For For Management 3a Re-elect Roisin Brennan as Director For For Management 3b Re-elect Michael Buckley as Director For For Management 4a Re-elect Tommy Breen as Director For For Management 4b Re-elect Fergal O'Dwyer as Director For For Management 4c Re-elect Bernard Somers as Director For For Management 5a Re-elect Tony Barry as Director For For Management 5b Re-elect Paddy Gallagher as Directors For For Management 5c Re-elect Alex Spain as Director For For Management 6 Authorize Board to Fix Remuneration of For For Management Auditors 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Equivalent to EUR 7,352,400 or 33% of the Share Capital 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Equivalent to EUR 1,102,800 or 5% of the Share Capital 9 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- DEMAG CRANES AG Ticker: Security ID: D17567104 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005/2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006/2007 6a Elect Herbert Meyer to the Supervisory For For Management Board 6b Elect Martin Posth to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- DODWELL B.M.S. Ticker: 7626 Security ID: J12139101 Meeting Date: FEB 23, 2007 Meeting Type: Special Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Graphtec Corp. - -------------------------------------------------------------------------------- DON QUIJOTE Ticker: 7532 Security ID: J1235L108 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- EIZO NANAO CORP. Ticker: 6737 Security ID: J1287L105 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- ENODIS PLC (FORMERLY BERISFORD PLC) Ticker: ENODF Security ID: G01616104 Meeting Date: FEB 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.17 Pence Per For For Management Share 3 Re-elect Michael Arrowsmith as Director For For Management 4 Re-elect Peter Brooks as Director For For Management 5 Re-elect David McCulloch as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,513,098 9 Subject to the Passing of Resolution 8, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,026,964 10 Authorise 40,539,294 Ordinary Shares for For For Management Market Purchase 11 Approve Remuneration Report For For Management 12 Approve Enodis Performance Share Plan For For Management 13 Amend Enodis 2001 Executive Share Option For For Management Scheme 14 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: G3070Z146 Meeting Date: JAN 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18 Pence Per For For Management Ordinary Share 4 Re-elect David Harding as Director For For Management 5 Re-elect Simon Townsend as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,982,879 9 Conditional Upon Admission of the New For For Management Ord. Shares of 2.5p Each to the Official List of the UKLA and to Trading on LSE, Approve Sub-Division of Each of the Company's Issued and Unissued Existing Ord. Shares of 5p Each Into 2 New Ord. Shares of 2.5p Each 10 Subject to the Passing of Resolution 8, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 810,006 11 If Resolution 9 is Passed, Authorise For For Management 89,641,002 Ordinary Shares of 2 1/2 Pence Each for Market Purchase; If Resolution 9 is Not Passed, Authorise 44,820,501 Ordinary Shares of 5 Pence Each for Market Purchase - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: DEC 5, 2006 Meeting Type: Annual Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.73 Per For For Management Share 3 Approve Special Dividend of HK$1.08 Per For For Management Share 4a Reelect Heinz Jurgen KROGNER-KORNALIK as For For Management Director and Authorize Board to Fix His Remuneration 4b Reelect Jurgen Alfred Rudolf FRIEDRICH as For For Management Director and Authorize Board to Fix His Remuneration 4c Reelect Paul CHENG Ming Fun as Director For For Management and Authorize Board to Fix His Remuneration 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- FIELMANN AG Ticker: Security ID: D2617N114 Meeting Date: JUL 6, 2006 Meeting Type: Annual Record Date: JUN 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.90 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Susat & Partner oHG as Auditors For For Management for Fiscal 2006 6 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings 7 Approve 2:1 Stock Split For For Management 8 Approve Creation of EUR 25 Million Pool For For Management of Capital without Preemptive Rights (Conditional Capital 2006) 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- FILTRONA PLC Ticker: FLTR Security ID: G3474G108 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.6 Pence Per For For Management Share 4 Re-elect Jeff Harris as Director For For Management 5 Re-elect Adrian Auer as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,741,575 8 Subject to the Passing of Resolution 7 For For Management Above, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,741,575 9 Authorise 21,932,600 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FUCHS PETROLUB AG Ticker: Security ID: D27462122 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Common Share Vote and EUR 1.00 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2006 Vote 5 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 6 Approve Remuneration of Supervisory Board For Did Not Management Vote 7 Amend Articles Re: Allow Electronic For Did Not Management Distribution of Company Communications Vote 8 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2007 - -------------------------------------------------------------------------------- FUGRO NV Ticker: Security ID: N3385Q197 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6a Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6b Approve Allocation of Income and For Did Not Management Dividends of EUR 0.83 per Share Vote 7 Reelect J.A. Colligan to Supervisory For Did Not Management Board Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Grant Board Authority to Issue All For Did Not Management Preference Shares and Ordinary Shares and Vote Restricting/Excluding Preemptive Rights 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GEBERIT AG Ticker: Security ID: H2942E108 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 40 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Klaus Weisshaar as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6.1 Approve 10:1 Stock Split For Did Not Management Vote 6.2 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6.3 Amend Articles Re: Majority Voting at For Did Not Management General Meetings Vote 6.4 Amend Articles Re: Closing of Company's For Did Not Management Share Register Vote 6.5 Change Location of Registered For Did Not Management Office/Headquarters to Rapperswil-Jona Vote - -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: G4035Q189 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Reelect Anthony E. Collins as Director For Did Not Management Vote 2b Reelect Gillian Bowler as Director For Did Not Management Vote 2c Reelect Richard W. Jewson as Director For Did Not Management Vote 2d Reelect Leo J. Martin as Director For Did Not Management Vote 2e Elect Peter S. Wood as Director For Did Not Management Vote 3 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 4 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5 Authorize Share Repurchase For Did Not Management Vote 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Authorize the Proposed Contingent For Did Not Management Purchase Contract Relating to A Ordinary Vote Shares - -------------------------------------------------------------------------------- HISAMITSU PHARMACEUTICAL CO. INC. Ticker: 4530 Security ID: J20076121 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 21, Final JY 24, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report to Shareholders For For Management 2 Confirmation 2006 Annual Accounts For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Dividend Declaration of Common For For Management Shares 5 Elect Directors and Substitutes For Against Management 6 Ratify Auditors For For Management 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: JUN 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends For For Management - -------------------------------------------------------------------------------- ICHIYOSHI SECURITIES Ticker: 8624 Security ID: J2325R104 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Financial Instruments and Exchange Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: IDR Security ID: E6271Z155 Meeting Date: DEC 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Capital of EUR 3.61 For For Management Million by Issuance of 18.07 Million Class A Shares with an Issue Price of EUR 0.20 Each Without Preemptive Rights to Union Fenosa S.A.; Amend Article 5 of Bylaws to Reflect Increased Share Count 2 Fix Number of Directors For For Management 3 Elect Directors For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: IDR Security ID: E6271Z155 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For For Management for the Period Ended Dec. 31, 2006; Approve Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for the Period Ended Dec. 31, 2006 3 Approve Discharge of Directors For For Management 4 Approve Merger by Absorption of Azertia For For Management Tecnologias de la Informacion, BMB Gestion Documental, Soluziona Consultaria y Tecnologia and Soluziona Internacional Servicios Profesionales, and their respective direct subsidiaries 5 Fix Number of Directors For For Management 6.1 Elect Monica de Oriol e Icaza as Director For For Management 6.2 Elect Luis Lada Diaz as Director For For Management 6.3 Elect Administradora Valtenas, S.A. as For For Management Director 6.4 Elect Casa Grande de Cartagena, S.L. as For For Management Director 7.1 Approve Remuneration of Directors For For Management 7.2 Approve Remuneration of Senior Management For For Management 8 Amend Section 2 of Article 30 of Company For For Management Bylaws Re: Executive Committee 9 Amend Article 12 of General Meeting For For Management Guidelines Re: Fractioning of Votes 10 Approve Reduction of Captial Via the For For Management Amortization of 80,910 Class C Redeemable Shares and 42,648 Class D Redeemable Shares 11 Authorize Issuance Equity or For For Management Equity-Linked Securities, Including Redeemable Shares, without Preemptive Rights 12 Authorize Repurchase of Shares For For Management 13 Authorize Issuance of Convertible Bonds For For Management with or without Preemptive Rights; Increase Capital As Necessary for the Conversion and Authorize Board to Implement Capital Increase Accordingly 14 Approve Auditors for Fiscal Year 2007 For For Management 15 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- INTERTEK GROUP PLC Ticker: ITRK Security ID: G4911B108 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Bill Spencer as Director For For Management 5 Re-elect David Allvey as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 521,448 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,217 10 Authorise 15,643,427 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Communicate with For For Management Members by Electronic Communication 12 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: G4945H105 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect Denis Casey as a Director For For Management 3b Elect Peter Fitzpatrick as a Director For For Management 3c Elect Roy Keenan as a Director For For Management 3d Elect Finbar Sheehan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase and Reissuance For For Management of Shares 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve the Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- ITO EN LTD. Ticker: 2593 Security ID: J25027103 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim (Pre-Split) JY 35, Final (Post-Split) JY 22, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Increase Number of Internal Auditors - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 4 Approve Deep Discount Stock Option Plan For Against Management for Directors of Ito-En 5 Approve Deep Discount Stock Option Plan For Against Management for Directors of Subsidiaries - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: N4723D104 Meeting Date: SEP 19, 2006 Meeting Type: Annual Record Date: SEP 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and None Did Not Management Statutory Reports for Year Ending on Vote March 31, 2006 2 Approve Remuneration Report for Year None Did Not Management Ending on March 31, 2006 Vote 3.a Elect M Hellicar to Supervisory and Joint None Did Not Management Boards Vote 3.b Elect M.J. Gillfillan to Supervisory and None Did Not Management Joint Boards Vote 3.c Elect D.J. McGauchie to Supervisory and None Did Not Management Joint Boards Vote 4 Approve Maximum Remuneration of Members None Did Not Management of Supervisory Board Vote 5.a Approve and Issue Shares under None Did Not Management Supervisory Board Share Plan (SBSP) and Vote the Issue of Shares under it 5.b Approve Participation in SBSP by M None Did Not Management Hellicar Vote 5.c Approve Participation in SBSP by J.D. None Did Not Management Barr Vote 5.d Approve Participation in SBSP by M.R. None Did Not Management Brown Vote 5.e Approve Participation in SBSP by M.J. None Did Not Management Gillfillan Vote 5.f Approve Participation in SBSP by J.R.H. None Did Not Management Loudon Vote 5.g Approve Participation in SBSP by D.G. None Did Not Management McGauchie Vote 6.a Approve Long Term Incentive Plan 2006 None Did Not Management (LTIP) and the Issue of Securities Under Vote It 6.b Approve Participation in the LTIP and None Did Not Management Issue of Options to L. Gries Vote 6.c Approve Participation in the LTIP and None Did Not Management Issue of Options to R.L. Chenu Vote 6.d Approve Participation in the LTIP and None Did Not Management Issue of Options to B.P. Butterfield Vote 7 Authorize Repurchase of Up to Ten Percent None Did Not Management of Issued Share Capital Vote 8 Approve Renewal of Article 49 Takeover None Did Not Management Provisions Vote - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: N4723D104 Meeting Date: SEP 25, 2006 Meeting Type: Annual Record Date: SEP 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Year Ending on March 31, 2006 2 Approve Remuneration Report for Year For For Management Ending on March 31, 2006 3.a Elect M Hellicar to Supervisory and Joint For For Management Boards 3.b Elect M.J. Gillfillan to Supervisory and For For Management Joint Boards 3.c Elect D.J. McGauchie to Supervisory and For For Management Joint Boards 4 Approve Maximum Remuneration of Members For For Management of Supervisory Board 5.a Approve and Issue Shares under For For Management Supervisory Board Share Plan (SBSP) and the Issue of Shares under it 5.b Approve Participation in SBSP by M For For Management Hellicar 5.c Approve Participation in SBSP by J.D. For For Management Barr 5.d Approve Participation in SBSP by M.R. For For Management Brown 5.e Approve Participation in SBSP by M.J. For For Management Gillfillan 5.f Approve Participation in SBSP by J.R.H. For For Management Loudon 5.g Approve Participation in SBSP by D.G. For For Management McGauchie 6.a Approve Long Term Incentive Plan 2006 For For Management (LTIP) and the Issue of Securities Under It 6.b Approve Participation in the LTIP and For For Management Issue of Options to L. Gries 6.c Approve Participation in the LTIP and For For Management Issue of Options to R.L. Chenu 6.d Approve Participation in the LTIP and For For Management Issue of Options to B.P. Butterfield 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Renewal of Article 49 Takeover For For Management Provisions - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: N4723D104 Meeting Date: FEB 1, 2007 Meeting Type: Special Record Date: JAN 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.a Approve Agreements related to FFA None Did Not Management Vote 2.a Elect B.P. Anderson to Supervisory Board None Did Not Management and Joint Boards Vote 2.b Elect D. DeFosset to Supervisory Board None Did Not Management and Joint Boards Vote 2.c Elect M.N. Hammes to Supervisory Board None Did Not Management and Joint Boards Vote 2.d Elect R.M.J. van der Meer to Supervisory None Did Not Management Board and Joint Boards Vote - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: N4723D104 Meeting Date: FEB 7, 2007 Meeting Type: Special Record Date: FEB 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreements related to FFA For For Management 2.a Elect B.P. Anderson to Supervisory Board For For Management and Joint Boards 2.b Elect D. DeFosset to Supervisory Board For For Management and Joint Boards 2.c Elect M.N. Hammes to Supervisory Board For For Management and Joint Boards 2.d Elect R.M.J. van der Meer to Supervisory For For Management Board and Joint Boards - -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: 8595 Security ID: J25832106 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LIMITED Ticker: FXJ Security ID: Q50804105 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: NOV 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2a Elect Ronald Walker as Director For For Management 2b Elect Roger Corbett as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 4 Amend Constitution Re: Electronic Proxies For For Management 5a Change Company Name to Fairfax Media For For Management Limited 5b Amend Constitution Re: Change in Company For For Management Name - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: J2856K106 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Deep Discount Stock Option Plan For Against Management for Directors - -------------------------------------------------------------------------------- K.K. DAVINCI ADVISORS Ticker: 4314 Security ID: J3409L104 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KLOECKNER & CO. AG Ticker: Security ID: D40376101 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Jochen Melchior to the Supervisory For For Management Board 5b Elect Hans-Georg Vater to the Supervisory For For Management Board 6 Ratify KPMG Hartkopf und Rentrop Treuhand For For Management KG as Auditors for Fiscal 2007 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million 10 Approve Creation of EUR 11.6 Million Pool For For Management of Capital Capital to Guarantee Conversion Rights of Holders of Convertible Bonds and/or Bonds with Warrants Attached - -------------------------------------------------------------------------------- LE CARBONE LORRAINE Ticker: CRL Security ID: F13755115 Meeting Date: MAY 24, 2007 Meeting Type: Annual/Special Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.85 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Claude Cocozza as Director For Did Not Management Vote 7 Reelect Jean-Paul Jacamon as Director For Did Not Management Vote 8 Reelect Herve Couffin as Director For Did Not Management Vote 9 Elect Agnes Lemarchand as Director For Did Not Management Vote 10 Elect Philippe Rollier as Director For Did Not Management Vote 11 Elect Henri-Dominique Petit as Director For Did Not Management Vote 12 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 14 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 15 Authorize Issuance of Bonds with Warrants For Did Not Management Attached without Preemptive Rights Vote 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 10 Million 17 Authorize Board to Issue Free Warrants For Did Not Management with Preemptive Rights During a Public Vote Tender Offer or Share Exchange 18 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 19 Approve Stock Option Plans Grants For Did Not Management Vote 20 Authorize up to 0.14 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: MIG Security ID: Q5701N102 Meeting Date: NOV 27, 2006 Meeting Type: Annual Record Date: NOV 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution Re: Base Fee For For Management 2 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 3 Approve Sale of the 50 Percent Interest For Against Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners 4 Authorize Buyback of Up to 17.5 Percent For For Management of Macquarie Infrastructure Group Securities 1 Amend Constitution Re: Base Fee For For Management 2 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 3 Approve Sale of the 50 Percent Interest For Against Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners 4 Authorize Buyback of Up to 17.5 Percent For For Management of Macquarie Infrastructure Group Securities 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Jeffrey Conyers as Director For For Management 4 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 5 Approve Sale of the 50 Percent Interest For Against Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: G5790V107 Meeting Date: JUL 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 54.6 Cents Per For Did Not Management Ordinary Share Vote 4 Re-elect Jon Aisbitt as Director For Did Not Management Vote 5 Re-elect Peter Clarke as Director For Did Not Management Vote 6 Re-elect Kevin Davis as Director For Did Not Management Vote 7 Re-elect Glen Moreno as Director For Did Not Management Vote 8 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 10 Approve Share Sub-Division of Each For Did Not Management 450,000,000 Ordinary Shares of 18 US Vote Cents Each Into 6 Ordinary Shares of 3 US Cents Each 11 Amend Articles of Association Re: For Did Not Management Sub-division of Ordinary Shares Vote 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of USD 18,459,386 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,768,907.96 14 Authorise 30,765,644 Ordinary Shares for For Did Not Management Market Purchase Vote 15 Approve Man Group 2006 Long-Term For Did Not Management Incentive Plan Vote - -------------------------------------------------------------------------------- MARS ENGINEERING Ticker: 6419 Security ID: J39735105 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 20 - -------------------------------------------------------------------------------- MISUMI GROUP INC. (FRMRLY MISUMI CORP.) Ticker: 9962 Security ID: J43293109 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 12 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: F65196119 Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Acknowledge Material Error and Decide to For Did Not Management Correct the Situation by Withdrawing an Vote Amount of EUR 27,895 from Retained Earnings Account 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3 per Share Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 230,000 Vote 7 Reelect Henk Bodt as Director For Did Not Management Vote 8 Reelect Eric Licoys as Director For Did Not Management Vote 9 Reelect Bernard Bourigeaud as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Amend Articles of Association Re: For Did Not Management Attendance of Board Meetings through Vote Videoconference or Telecommunication 12 Authorize Issuance of Equity with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 5 million 13 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Relating Vote to Delegation Submitted to Shareholder Vote Above 14 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 30 Million for Bonus Issue or Vote Increase in Par Value 15 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 16 Authorize Capital Increase for Future For Did Not Management Exchange Offers Vote 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Authorize up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 19 Approve Stock Option Plans Grants For Did Not Management Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- NISSEN CO. LTD. Ticker: 8248 Security ID: J57504102 Meeting Date: MAR 14, 2007 Meeting Type: Annual Record Date: DEC 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Adoption of Holding Company For For Management Structure and Spin-off of Business to Wholly-Owned Subsidiary 7 Amend Articles to: Expand Business Lines For For Management - Change Company Name 8 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NIWS CO. HQ LTD (FORMERLY NIWS CO. LTD) Ticker: 2731 Security ID: J58784109 Meeting Date: SEP 21, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 1800, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Public Announcements in Vote Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- NORTHGATE PLC (FORMERLY GOODE DURRANT) Ticker: Security ID: G6644T108 Meeting Date: SEP 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 6 Re-elect Stephen Smith as Director For For Management 7 Re-elect Phil Moorhouse as Director For For Management 8 Re-elect Gerard Murray as Director For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 175,000 10 Authorise 7,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- OESTERREICHISCHE POST AG Ticker: Security ID: A6191J103 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Ratify Auditors For Did Not Management Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 7 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- ORDINA N.V. ( FORMERLY ORDINA BEHEER) Ticker: Security ID: N67367164 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Dividend and Reserve Policy and Approve For Did Not Management Dividends of EUR 0.20 Per Share Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Ratify Auditors For Did Not Management Vote 8a Reelect C.J. de Swart to Supervisory For Did Not Management Board Vote 8b Reelect E.P. de Boer to Supervisory Board For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10a Grant Board Authority to Issue Shares For Did Not Management Vote 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Allow Questions and Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- OSG CORP. (6136) Ticker: 6136 Security ID: J63137103 Meeting Date: FEB 17, 2007 Meeting Type: Annual Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- PFEIFFER VACUUM TECHNOLOGY AG Ticker: PFFVF Security ID: D6058X101 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Approve Cancellation of Unused Capital For For Management Pool 6 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 7 Amend Articles Re: Majority Requirements For Against Management at General Meeting for Removing Supervisory Board Members 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 9 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2007 - -------------------------------------------------------------------------------- PIAGGIO & C. SPA Ticker: Security ID: T74237107 Meeting Date: AUG 28, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration - -------------------------------------------------------------------------------- PRONEXUS INC. (FORMERLY ASIA SECURITIES PRINTING) Ticker: 7893 Security ID: J03224102 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 11 2 Amend Articles to: Limit Liability of For For Management Statutory Auditors - Authorize Internet Disclosure of Shareholder Meeting Materials 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- PROSEGUR COMPANIA DE SEGURIDAD S.A. Ticker: Security ID: E83453162 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors for Fiscal 2006 2 Approve Dividend Against 2006 Net Income For For Management 3.1 Amend Article 12 of Bylaws Re: For For Management Transactions with Company Shares 3.2 Amend Article 13 of Bylaws Re: Corporate For For Management Bodies 3.3 Amend Article 14.2 of Bylaws Re: General For For Management Meeting Competencies 3.4 Amend Part 1 of Article 15 of Bylaws Re: For For Management Ordinary and Extraordinary General Meetings 3.5 Amend Part 1 of Article 16 of Bylaws Re: For For Management Right to Information 3.6 Amend Bylaws by Inserting Article 17 Bis For For Management Re: Right of Attendance by Electronic Means 3.7 Amend Article 19.2 of Bylaws Re: Remote For For Management Adoption of Resolutions 3.8 Amend Part 4 of Article 21 of Bylaws Re: For For Management Board Composition and Election 3.9 Amend Part 3 of Article 22 of Bylaws Re: For For Management Board Meetings 3.10 Amend Part 5 and Include Part 8 of For For Management Article 23 of Bylaws Re: Board Meetings 3.11 Amend Articles 24.1.21 and 24.1.27 of For For Management Bylaws Re: Board Competencies 3.12 Amend Article 25 of Bylaws Re: Executive For For Management Committee 3.13 Amend Article 26 of Bylaws Re: Nomination For For Management & Remuneration Committee 3.14 Amend Article 27 of Bylaws Re: Audit For For Management Committee 3.15 Amend Part 1 of Article 28 of Bylaws Re: For For Management Chairman's Functions 4.1 Amend Introduction of General Meeting For For Management Guidelines 4.2 Amend Article 2 of General Meeting For For Management Guidelines Re: Competencies of General Meeting 4.3 Amend Article 6 of General Meeting For For Management Guidelines Re: Period for Calling of the General Meeting 4.4 Amend Article 7 of General Meeting For For Management Guidelines Re: Calling of the General Meeting 4.5 Amend Article 17 of General Meeting For For Management Guidelines Re: Remote Participation by Electronic Means 4.6 Amend Part 3 of Article 21 of General For For Management Meeting Guidelines Re: Separate Voting of Proposals 4.7 Amend Articles of General Meeting For For Management Guidelines to Introduce Part 6 of Article 21 Re: Distance Voting 5 Present Changes Made to Board Guidelines For For Management 6.1 Reelect Helena Revoredo Delvecchio as For For Management Director 6.2 Reelect Isidro Fernandez-Barreiro as For For Management Director 6.3 Reelect Mirta Geisso Cazanave as Director For For Management 6.4 Reelect Chantal Gut Revoredo For For Management 6.5 Reelect Christian Gur Revoredo For For Management 7 Ratify Any Members That May Have Been For For Management Appointed by Cooptation 8 Authorize Repurchase of Shares For For Management 9 Approve Auditors For For Management 10 Approve Remuneration of Directors For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Allow Questions For For Management 13 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: D62318148 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2006 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2007 Vote 6a Reelect Guenter Herz to the Supervisory For Did Not Management Board Vote 6b Elect Hinrich Stahl to the Supervisory For Did Not Management Board Vote 6c Elect Johann Lindenberg to the For Did Not Management Supervisory Board Vote 6d Reelect Thore Ohlsson to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Approve Creation of EUR 7.5 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 9 Approve Creation of EUR 7.5 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Amend Articles Re: Allow Electronic For Did Not Management Distribution of Company Communications Vote - -------------------------------------------------------------------------------- REGUS GROUP PLC Ticker: RGU Security ID: G74844104 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Rudy Lobo as Director For For Management 3 Re-elect Roger Orf as Director For For Management 4 Approve Final Dividend of 0.6 Pence Per For For Management Ordinary Share 5 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,413,192.05 9 Subject to the Passing of Resolution 8, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,461,978 10 Authorise 98,479,152 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RINNAI CORP. Ticker: 5947 Security ID: J65199101 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 16 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management - -------------------------------------------------------------------------------- SA SA INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G7814S102 Meeting Date: AUG 24, 2006 Meeting Type: Annual Record Date: AUG 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2006 2 Approve Final Dividend and Special For For Management Dividend for the Year Ended Mar. 31, 2006 3a Reelect Kwok Law Kwai Chun, Eleanor as For For Management Director 3b Reelect Look Guy as Director For For Management 3c Reelect Tam Wai Chu, Maria as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: N7752F148 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3a Approve Dividends of US$ 0.77 Per Share For Did Not Management Vote 3b Adaptation Articles of Association For Did Not Management Related to the Dividend Payment Term Vote 4 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 5a Approve Discharge of Management Board For Did Not Management Vote 5b Approve Discharge of Supervisory Board For Did Not Management Vote 6a Reelect J.D.R.A. Bax to Supervisory Board For Did Not Management Vote 6b Reelect H.C. Rothermund to Supervisory For Did Not Management Board Vote 7 Ratify KPMG Accountants as Auditors For Did Not Management Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9a Grant Board Authority to Issue Shares For Did Not Management Vote 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SECOM TECHNO SERVICE CO., LTD. Ticker: 1742 Security ID: J6997B107 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 100 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SHOEI CO. LTD. (3003) Ticker: 3003 Security ID: J74530106 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management - -------------------------------------------------------------------------------- SIGNET GROUP PLC Ticker: SIG Security ID: 82668L872 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE AUDITED ACCOUNTS AND For For Management ACCOMPANYING REPORTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3 TO DECLARE A FINAL DIVIDEND For For Management 4 TO RE-ELECT BROOK LAND For For Management 5 TO RE-ELECT ROBERT BLANCHARD For For Management 6 TO RE-ELECT WALKER BOYD For For Management 7 TO RE-ELECT DALE HILPERT For For Management 8 Ratify Auditors For For Management 9 TO AUTHORIZE THE DIRECTORS TO ALLOT For For Management SHARES 10 TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS For For Management ON SHARE ALLOTMENTS* 11 TO AUTHORISE THE COMPANY TO MAKE MARKET For For Management PURCHASES OF ITS OWN SHARES* 12 TO ADOPT NEW ARTICLES OF ASSOCIATION For For Management - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: SIG Security ID: 82668L872 Meeting Date: DEC 12, 2006 Meeting Type: Special Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND THE RIGHTS OF ORDINARY SHARES ON For For Management A WINDING UP IN THE ARTICLES OF ASSOCIATION 2 TO APPROVE THE SHARE CAPITAL REDUCTION, For For Management INCREASE AND REDENOMINATION 3 TO AMEND THE ARTICLES OF ASSOCIATION For For Management PURSUANT TO THE REDENOMINATION 4 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 5 TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS For For Management ON SHARE ALLOTMENTS 6 TO AUTHORISE THE COMPANY TO MAKE MARKET For For Management PURCHASES OF ITS OWN SHARES - -------------------------------------------------------------------------------- SIKA AG (FORMERLY SIKA FINANZ AG) Ticker: Security ID: H7631K158 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 5.20 per Registered Vote Share and CHF 31.20 per Bearer Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Walter Grueebler, Thomas For Did Not Management Bechtler, Urs Rinderknecht and Christoph Vote Tobler as Directors 4.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: 8358 Security ID: J78400108 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SYMRISE AG Ticker: Security ID: D827A1108 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Discharge of Management Board for For For Management Fiscal 2006 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 5 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: 6481 Security ID: J83345108 Meeting Date: JUN 16, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 20, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL ) Ticker: Security ID: N9040V109 Meeting Date: OCT 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report on the Share Split None Did Not Management Vote 3 Amend Articles For Did Not Management Vote 4 Other Business (Non-Voting) None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL) Ticker: Security ID: N9040V117 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Ratify PricewaterhouseCoopers NV as For Did Not Management Auditors Vote 8 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: 4732 Security ID: J9446Z105 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 50 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- VANCO PLC Ticker: Security ID: G9317H104 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Ted Raffetto as Director For For Management 3 Re-elect Jean-Pierre Gaudard as Director For For Management 4 Elect Mark Thompson as Director For For Management 5 Elect John Mumford as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Authorised Capital For For Management from GBP 4,200,000 to GBP 4,500,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,063,042 11 Subject to the Passing of Resolution 10, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 159,456 - -------------------------------------------------------------------------------- WAVIN N.V., ZWOLLE Ticker: Security ID: N9438C101 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Dividends of EUR 0.35 Per Share For For Management 6 Discussion on Company's Corporate None None Management Governance Structure 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9a Reelect P.C. van den Hoek to Supervisory For For Management Board 9b Discuss Position M. Boughton For For Management 10 Approve Remuneration Report Containing For Against Management Remuneration Policy for Management Board Members 11 Approve Remuneration of Supervisory Board For For Management 12 Ratify KPMG Accountants NV as Auditors For For Management 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Grant Board Authority to Issue Shares Up For Against Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: WMH Security ID: G9645P117 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.5 Pence Per For For Management Ordinary Share 4 Re-elect David Allvey as Director For For Management 5 Re-elect David Edmonds as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve William Hill Executive Bonus For For Management Matching Scheme 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,648,949 10 Authorise the Company to make Donations For For Management to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35,000 11 Authorise William Hill Organization For For Management Limited to make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35,000 12 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,764,992 13 Authorise 35,299,846 Ordinary Shares for For For Management Market Purchase 14 Approve Cancellation of GBP 311,277,889 For For Management from Share Premium Account 15 Authorise the Company to Communicate with For For Management Shareholders by Making Documents and Information Available on a Website =========================== LAZARD MID CAP PORTFOLIO =========================== A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For Did Not Management Vote 1.2 Elect Director E. Eugene Carter For Did Not Management Vote 1.3 Elect Director Peter B. Madoff For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For Did Not Management Vote 1.2 Elect Director L.L Gellerstedt, III For Did Not Management Vote 1.3 Elect Director Emon A. Mahony, Jr. For Did Not Management Vote 1.4 Elect Director Ronald Townsend For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: AMP Security ID: 03076C106 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James M. Cracchiolo For Did Not Management Vote 2 Elect Director Warren D. Knowlton For Did Not Management Vote 3 Elect Director H. Jay Sarles For Did Not Management Vote 4 Elect Director Robert F. Sharpe, Jr. For Did Not Management Vote 5 Amend Omnibus Stock Plan For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 13, 2007 Meeting Type: Annual Record Date: JAN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerald G. Fishman For Did Not Management Vote 1.2 Elect Director John C. Hodgson For Did Not Management Vote 1.3 Elect Director F. Grant Saviers For Did Not Management Vote 1.4 Elect Director Paul J. Severino For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Performance-Based Equity Awards Against Did Not Shareholder Vote 4 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote - -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For Did Not Management Vote 1.2 Elect Director Gregory C. Case For Did Not Management Vote 1.3 Elect Director Edgar D. Jannotta For Did Not Management Vote 1.4 Elect Director Jan Kalff For Did Not Management Vote 1.5 Elect Director Lester B. Knight For Did Not Management Vote 1.6 Elect Director J. Michael Losh For Did Not Management Vote 1.7 Elect Director R. Eden Martin For Did Not Management Vote 1.8 Elect Director Andrew J. McKenna For Did Not Management Vote 1.9 Elect Director Robert S. Morrison For Did Not Management Vote 1.10 Elect Director Richard B. Myers For Did Not Management Vote 1.11 Elect Director Richard C. Notebaert For Did Not Management Vote 1.12 Elect Director John W. Rogers, Jr. For Did Not Management Vote 1.13 Elect Director Gloria Santona For Did Not Management Vote 1.14 Elect Director Carolyn Y. Woo For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For Did Not Management Vote 1.2 Elect Director John N. Hanson For Did Not Management Vote 1.3 Elect Director Richard S. Hill For Did Not Management Vote 1.4 Elect Director M.F. (Fran) Keeth For Did Not Management Vote 1.5 Elect Director Roger King For Did Not Management Vote 1.6 Elect Director Karen Gordon Mills For Did Not Management Vote 1.7 Elect Director William E. Mitchell For Did Not Management Vote 1.8 Elect Director Stephen C. Patrick For Did Not Management Vote 1.9 Elect Director Barry W. Perry For Did Not Management Vote 1.10 Elect Director John C. Waddell For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 15, 2007 Meeting Type: Annual Record Date: DEC 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For Did Not Management Vote 1.2 Elect Director Mark Leslie For Did Not Management Vote 1.3 Elect Director Daniel C. Stanzione For Did Not Management Vote 1.4 Elect Director Anthony P. Terracciano For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Performance-Based and/or Time-Based Against Did Not Shareholder Equity Awards Vote - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For Did Not Management Vote 1.2 Elect Director John F. Lehman For Did Not Management Vote 1.3 Elect Director Georgia R. Nelson For Did Not Management Vote 1.4 Elect Director Erik H. van der Kaay For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC Ticker: BRL Security ID: 068306109 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Downey For Did Not Management Vote 1.2 Elect Director Paul M. Bisaro For Did Not Management Vote 1.3 Elect Director George P. Stephan For Did Not Management Vote 1.4 Elect Director Harold N. Chefitz For Did Not Management Vote 1.5 Elect Director Richard R. Frankovic For Did Not Management Vote 1.6 Elect Director Peter R. Seaver For Did Not Management Vote 1.7 Elect Director James S. Gilmore, III For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Omnibus Stock Plan For Did Not Management Vote 4 Approve Executive Incentive Bonus Plan For Did Not Management Vote - -------------------------------------------------------------------------------- BELO CORP. Ticker: BLC Security ID: 080555105 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis E. Caldera For Did Not Management Vote 1.2 Elect Director Judith L. Craven M.D. For Did Not Management Vote 1.3 Elect Director Dealey D. Herndon For Did Not Management Vote 1.4 Elect Director Wayne R. Sanders For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Declassify the Board of Directors Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: JAN 30, 2007 Meeting Type: Annual Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don D. Jordan For Did Not Management Vote 1.2 Elect Director William H. White For Did Not Management Vote - -------------------------------------------------------------------------------- CABOT CORP. Ticker: CBT Security ID: 127055101 Meeting Date: MAR 8, 2007 Meeting Type: Annual Record Date: JAN 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett F. Burnes For Did Not Management Vote 1.2 Elect Director John S. Clarkeson For Did Not Management Vote 1.3 Elect Director Roderick C.G. MacLeod For Did Not Management Vote 1.4 Elect Director Ronaldo H. Schmitz For Did Not Management Vote 1.5 Elect Director Shengman Zhang For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Executive Incentive Bonus Plan For Did Not Management Vote - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES, INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Lebovitz For Did Not Management Vote 1.2 Elect Director Winston W. Walker For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Michelle L. Collins For Did Not Management Vote 2 Elect Director Casey G. Cowell For Did Not Management Vote 3 Elect Director John A. Edwardson For Did Not Management Vote 4 Elect Director Daniel S. Goldin For Did Not Management Vote 5 Elect Director Thomas J. Hansen For Did Not Management Vote 6 Elect Director Donald P. Jacobs For Did Not Management Vote 7 Elect Director Stephan A. James For Did Not Management Vote 8 Elect Director Michael P. Krasny For Did Not Management Vote 9 Elect Director Terry L. Lengfelder For Did Not Management Vote 10 Elect Director Susan D. Wellington For Did Not Management Vote 11 Elect Director Brian E. Williams For Did Not Management Vote 12 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CELANESE CORP. Ticker: CE Security ID: 150870103 Meeting Date: AUG 14, 2006 Meeting Type: Special Record Date: JUL 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin G. McGuinn For Did Not Management Vote 1.2 Elect Director John K. Wulff For Did Not Management Vote - -------------------------------------------------------------------------------- CELANESE CORP. Ticker: CE Security ID: 150870103 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chinh E. Chu For Did Not Management Vote 1.2 Elect Director Mark C. Rohr For Did Not Management Vote 1.3 Elect Director David N. Weidman For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO. Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen Q. Abernathy For Did Not Management Vote 1.2 Elect Director Leroy T. Barnes, Jr. For Did Not Management Vote 1.3 Elect Director Michael T. Dugan For Did Not Management Vote 1.4 Elect Director Jeri Finard For Did Not Management Vote 1.5 Elect Director Lawton Wehle Fitt For Did Not Management Vote 1.6 Elect Director William M. Kraus For Did Not Management Vote 1.7 Elect Director Howard L. Schrott For Did Not Management Vote 1.8 Elect Director Larraine D. Segil For Did Not Management Vote 1.9 Elect Director Bradley E. Singer For Did Not Management Vote 1.10 Elect Director David H. Ward For Did Not Management Vote 1.11 Elect Director Myron A. Wick, III For Did Not Management Vote 1.12 Elect Director Mary Agnes Wilderotter For Did Not Management Vote 2 Approve Executive Incentive Bonus Plan For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary P. Fayard For Did Not Management Vote 1.2 Elect Director Marvin J. Herb For Did Not Management Vote 1.3 Elect Director L. Phillip Humann For Did Not Management Vote 1.4 Elect Director Paula R. Reynolds For Did Not Management Vote 2 Approve Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Submit Severance Agreement (Change in Against Did Not Shareholder Control) to shareholder Vote Vote - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 22, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Archer For Did Not Management Vote 1.2 Elect Director Gurminder S. Bedi For Did Not Management Vote 1.3 Elect Director William O. Grabe For Did Not Management Vote 1.4 Elect Director William R. Halling For Did Not Management Vote 1.5 Elect Director Peter Karmanos, Jr. For Did Not Management Vote 1.6 Elect Director Faye Alexander Nelson For Did Not Management Vote 1.7 Elect Director Glenda D. Price For Did Not Management Vote 1.8 Elect Director W. James Prowse For Did Not Management Vote 1.9 Elect Director G. Scott Romney For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Adopt Shareholder Rights Plan (Poison For Did Not Management Pill) Vote - -------------------------------------------------------------------------------- COVANTA HOLDING CORP. Ticker: CVA Security ID: 22282E102 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Barse For Did Not Management Vote 1.2 Elect Director Ronald J. Broglio For Did Not Management Vote 1.3 Elect Director Peter C.B. Bynoe For Did Not Management Vote 1.4 Elect Director Richard L. Huber For Did Not Management Vote 1.5 Elect Director Anthony J. Orlando For Did Not Management Vote 1.6 Elect Director William C. Pate For Did Not Management Vote 1.7 Elect Director Robert S. Silberman For Did Not Management Vote 1.8 Elect Director Jean Smith For Did Not Management Vote 1.9 Elect Director Clayton Yeutter For Did Not Management Vote 1.10 Elect Director Samuel Zell For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- DOVER CORPORATION Ticker: DOV Security ID: 260003108 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. H. Benson For Did Not Management Vote 1.2 Elect Director R. W. Cremin For Did Not Management Vote 1.3 Elect Director J-P. M. Ergas For Did Not Management Vote 1.4 Elect Directors K. C. Graham For Did Not Management Vote 1.5 Elect Director R. L. Hoffman For Did Not Management Vote 1.6 Elect Director J. L. Koley For Did Not Management Vote 1.7 Elect Director R. K. Lochridge For Did Not Management Vote 1.8 Elect Director T. L. Reece For Did Not Management Vote 1.9 Elect Director B. G. Rethore For Did Not Management Vote 1.10 Elect Director M. B. Stubbs For Did Not Management Vote 1.11 Elect Director M. A. Winston For Did Not Management Vote 2 Sustainability Report Against Did Not Shareholder Vote 3 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For Did Not Management Vote 1.2 Elect Director Michael G. Fitt For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: OCT 4, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-ELECTION OF MR. MICHAEL E. MARKS AS A For Did Not Management DIRECTOR OF THE COMPANY. Vote 2 RE-ELECTION OF MR. RICHARD SHARP AS A For Did Not Management DIRECTOR OF THE COMPANY. Vote 3 RE-ELECTION OF MR. H. RAYMOND BINGHAM AS For Did Not Management A DIRECTOR OF THE COMPANY. Vote 4 RE-ELECTION OF MR. MICHAEL MCNAMARA AS A For Did Not Management DIRECTOR OF THE COMPANY. Vote 5 RE-ELECTION OF MR. ROCKWELL A. SCHNABEL For Did Not Management AS A DIRECTOR OF THE COMPANY. Vote 6 RE-ELECTION OF MR. AJAY B. SHAH AS A For Did Not Management DIRECTOR OF THE COMPANY. Vote 7 Ratify Auditors For Did Not Management Vote 8 TO APPROVE THE AUTHORIZATION FOR THE For Did Not Management DIRECTORS OF THE COMPANY TO ALLOT AND Vote ISSUE ORDINARY SHARES. 9 TO APPROVE AUTHORIZATION TO PROVIDE For Did Not Management DIRECTOR CASH COMPENSATION AND ADDITIONAL Vote CASH COMPENSATION FOR CHAIRMAN OF AUDIT COMMITTEE 10 TO APPROVE THE COMPANY S AMENDED AND For Did Not Management RESTATED ARTICLES OF ASSOCIATION. Vote 11 APPROVE THE RENEWAL OF THE SHARE PURCHASE For Did Not Management MANDATE RELATING TO ACQUISITIONS BY THE Vote COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Did Not Management TO ELIMINATE TWO MILLION SHARE SUB-LIMIT Vote ON ISSUED AND OUTSTANDING SHARE BONUS AWARDS. 13 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Did Not Management PROVIDING THE AUTOMATIC OPTION GRANT TO Vote NON-EMPLOYEE DIRECTORS WILL NOT BE PRO-RATED. 14 APPROVE AN AMENDMENT TO THE COMPANY S For Did Not Management 2001 EQUITY INCENTIVE PLAN TO INCREASE Vote THE NUMBER OF SHARES RESERVED FOR ISSUANCE. - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For Did Not Management Vote 1.2 Elect Director Matthew D. Serra For Did Not Management Vote 1.3 Elect Director Dona D. Young For Did Not Management Vote 1.4 Elect Director Christopher A Sinclair For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Omnibus Stock Plan For Did Not Management Vote - -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne M. Tatlock For Did Not Management Vote 1.2 Elect Director Norman H. Wesley For Did Not Management Vote 1.3 Elect Director Peter M. Wilson For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Executive Incentive Bonus Plan For Did Not Management Vote 4 Approve Omnibus Stock Plan For Did Not Management Vote 5 Declassify the Board of Directors Against Did Not Shareholder Vote 6 Pay For Superior Performance Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- FOUNDATION COAL HLDGS INC Ticker: FCL Security ID: 35039W100 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Roberts For Did Not Management Vote 1.2 Elect Director David I. Foley For Did Not Management Vote 1.3 Elect Director Alex T. Krueger For Did Not Management Vote 1.4 Elect Director P. Michael Giftos For Did Not Management Vote 1.5 Elect Director Robert C. Scharp For Did Not Management Vote 1.6 Elect Director William J. Crowley, Jr. For Did Not Management Vote 1.7 Elect Director Joel Richards, III For Did Not Management Vote 1.8 Elect Director Thomas V. Shockley, III For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: HSP Security ID: 441060100 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Connie R. Curran For Did Not Management Vote 1.2 Elect Director Mark F. Wheeler, M.D. For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Brooks For Did Not Management Vote 1.2 Elect Director G. Edwards For Did Not Management Vote 1.3 Elect Director A. Guzzi For Did Not Management Vote 1.4 Elect Director J. Hoffman For Did Not Management Vote 1.5 Elect Director A. Mcnally Iv For Did Not Management Vote 1.6 Elect Director D. Meyer For Did Not Management Vote 1.7 Elect Director T. Powers For Did Not Management Vote 1.8 Elect Director G. Ratcliffe For Did Not Management Vote 1.9 Elect Director R. Swift For Did Not Management Vote 1.10 Elect Director D. Van Riper For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HUDSON CITY BANCORP, INC. Ticker: HCBK Security ID: 443683107 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Cosgrove For Did Not Management Vote 1.2 Elect Director Donald O. Quest, M.D. For Did Not Management Vote 1.3 Elect Director Joseph G. Sponholz For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC. Ticker: HBAN Security ID: 446150104 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Organization-Related-Approve Issuance of For Did Not Management Common Stock without Par Value in Vote Connection with the Merger 2.1 Elect Director Thomas E. Hoaglin For Did Not Management Vote 2.2 Elect Director David P. Lauer For Did Not Management Vote 2.3 Elect Director Kathleen H. Ransier For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Approve Omnibus Stock Plan For Did Not Management Vote 5 Amend Executive Incentive Bonus Plan For Did Not Management Vote 6 Increase Authorized Common Stock For Did Not Management Vote 7 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP. Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nanci Caldwell For Did Not Management Vote 1.2 Elect Director Jeffrey Rodek For Did Not Management Vote 1.3 Elect Director Maynard Webb For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- IDEARC INC. Ticker: IAR Security ID: 451663108 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Mueller For Did Not Management Vote 1.2 Elect Director Jerry V. Elliott For Did Not Management Vote 1.3 Elect Director Katherine J. Harless For Did Not Management Vote 1.4 Elect Director Donald B. Reed For Did Not Management Vote 1.5 Elect Director Stephen L. Robertson For Did Not Management Vote 1.6 Elect Director Thomas S. Rogers For Did Not Management Vote 1.7 Elect Director Paul E. Weaver For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orrin H. Ingram, Ii For Did Not Management Vote 1.2 Elect Director Michael T. Smith For Did Not Management Vote 1.3 Elect Director Gregory M.E. Spierkel For Did Not Management Vote 1.4 Elect Director Joe B. Wyatt For Did Not Management Vote 1.5 Elect Director Leslie S. Heisz For Did Not Management Vote - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Per A. Peterson For Did Not Management Vote 1.2 Elect Director Bradley G. Lorimier For Did Not Management Vote 1.3 Elect Director Raymond V. Dittamore For Did Not Management Vote 1.4 Elect Director D.C. U'Prichard For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL, INC. Ticker: LI Security ID: 50730R102 Meeting Date: FEB 9, 2007 Meeting Type: Annual Record Date: DEC 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Chlebowski For Did Not Management Vote 1.2 Elect Director James H. Dickerson, Jr. For Did Not Management Vote 1.3 Elect Director Maria A. Sastre For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For Did Not Management Vote 1.2 Elect Director William H. Cunningham For Did Not Management Vote 1.3 Elect Director William Porter Payne For Did Not Management Vote 1.4 Elect Director Patrick S. Pittard For Did Not Management Vote 1.5 Elect Director Jill S. Ruckelshaus For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Approve Non-Employee Director Stock For Did Not Management Option Plan Vote - -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul J. Fernandez For Did Not Management Vote 1.2 Elect Director Kenneth P. Kopelman For Did Not Management Vote 1.3 Elect Director Arthur C. Martinez For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lizanne C. Gottung For Did Not Management Vote 1.2 Elect Director Dustan E. McCoy For Did Not Management Vote 1.3 Elect Director Colin D. Watson For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MASCO CORPORATION Ticker: MAS Security ID: 574599106 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dennis W. Archer For Did Not Management Vote 2 Elect Director Anthony F. Earley, Jr. For Did Not Management Vote 3 Elect Director Lisa A. Payne For Did Not Management Vote 4 Elect Director Peter A. Dow For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MASSEY ENERGY COMPANY Ticker: MEE Security ID: 576206106 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Gabrys For Did Not Management Vote 1.2 Elect Director Dan R. Moore For Did Not Management Vote 1.3 Elect Director Baxter F. Phillips, Jr. For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Report on Political Contributions Against Did Not Shareholder Vote 4 Report on Emissions Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- MASTERCARD INCORPORATED Ticker: MA Security ID: 57636Q104 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manoel Luiz Ferrao de For Did Not Management Amorim Vote 1.2 Elect Director Edward Su-ning Tian For Did Not Management Vote 1.3 Elect Director Bernard S.Y. Fung For Did Not Management Vote 1.4 Elect Director Marc Olivie For Did Not Management Vote 1.5 Elect Director Mark Schwartz For Did Not Management Vote 1.6 Elect Director David R. Carlucci For Did Not Management Vote 1.7 Elect Director Richard Haythornthwaite For Did Not Management Vote 1.8 Elect Director Robert W. Selander For Did Not Management Vote 2 Approve Non-Employee Director Omnibus For Did Not Management Stock Plan Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For Did Not Management Vote 1.2 Elect Director Ira J. Gumberg For Did Not Management Vote 1.3 Elect Director Robert P. Kelly For Did Not Management Vote 1.4 Elect Director David S. Shapira For Did Not Management Vote 1.5 Elect Director John P. Surma For Did Not Management Vote 2 Declassify the Board of Directors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Did Not Management Vote 2 Adopt Supermajority Vote Requirement for For Did Not Management Mergers Vote 3 Increase Authorized Preferred and Common For Did Not Management Stock Vote 4 Adjourn Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- ONEBEACON INSURANCE GROUP LTD Ticker: OB Security ID: G67742109 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lois W. Grady For Did Not Management Vote 1.2 Elect Director T. Michael Miller For Did Not Management Vote 1.3 Elect Director Lowndes A. Smith For Did Not Management Vote 1.4 Elect Director Kent D. Urness For Did Not Management Vote 2 Approve Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For Did Not Management Vote 1.2 Elect Director Oudi Recanati For Did Not Management Vote 1.3 Elect Director G. Allen Andreas III For Did Not Management Vote 1.4 Elect Director Alan R. Batkin For Did Not Management Vote 1.5 Elect Director Thomas B. Coleman For Did Not Management Vote 1.6 Elect Director Charles A. Fribourg For Did Not Management Vote 1.7 Elect Director Stanley Komaroff For Did Not Management Vote 1.8 Elect Director Solomon N. Merkin For Did Not Management Vote 1.9 Elect Director Joel I. Picket For Did Not Management Vote 1.10 Elect Director Ariel Recanati For Did Not Management Vote 1.11 Elect Director Thomas F. Robards For Did Not Management Vote 1.12 Elect Director Jean-Paul Vettier For Did Not Management Vote 1.13 Elect Director Michael J. Zimmerman For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pearson C. Cummin III For Did Not Management Vote 1.2 Elect Director Michael Goldstein For Did Not Management Vote 1.3 Elect Director Julius Jensen III For Did Not Management Vote 1.4 Elect Director Michael Weiss For Did Not Management Vote 2 Amend Qualified Employee Stock Purchase For Did Not Management Plan Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Rollwagen For Did Not Management Vote 1.2 Elect Director Vito H. Baumgartner For Did Not Management Vote 1.3 Elect Director Jean-Paul Montupet For Did Not Management Vote 1.4 Elect Director Lucio Stanca For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 TO APPROVE AN AMENDMENT TO OUR BYE-LAWS. For Did Not Management Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: PPC Security ID: 721467108 Meeting Date: JAN 31, 2007 Meeting Type: Annual Record Date: DEC 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie Pilgrim For Did Not Management Vote 1.2 Elect Director Clifford E. Butler For Did Not Management Vote 1.3 Elect Director O.B. Goolsby, Jr. For Did Not Management Vote 1.4 Elect Director Richard A. Cogdill For Did Not Management Vote 1.5 Elect Director Lonnie Ken Pilgrim For Did Not Management Vote 1.6 Elect Director James G. Vetter, Jr. For Did Not Management Vote 1.7 Elect Director S. Key Coker For Did Not Management Vote 1.8 Elect Director Vance C. Miller, Sr. For Did Not Management Vote 1.9 Elect Director Donald L. Wass, Ph.D. For Did Not Management Vote 1.10 Elect Director Charles L. Black For Did Not Management Vote 1.11 Elect Director Blake D. Lovette For Did Not Management Vote 1.12 Elect Director Linda Chavez For Did Not Management Vote 1.13 Elect Director Keith W. Hughes For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 14, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For Did Not Management Vote 1.2 Elect Director Ernie Green For Did Not Management Vote 1.3 Elect Director John S. McFarlane For Did Not Management Vote 1.4 Elect Director Eduardo R. Menasce For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Omnibus Stock Plan For Did Not Management Vote 4 Require Majority Vote to Elect Directors For Did Not Management in an Uncontested Election Vote - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Corbin Day For Did Not Management Vote 1.2 Elect Director James S.M. French For Did Not Management Vote 1.3 Elect Director Thomas L. Hamby For Did Not Management Vote 1.4 Elect Director John D. Johns For Did Not Management Vote 1.5 Elect Director Vanessa Leonard For Did Not Management Vote 1.6 Elect Director Charles D. McCrary For Did Not Management Vote 1.7 Elect Director John J. McMahon, Jr. For Did Not Management Vote 1.8 Elect Director Malcolm Portera For Did Not Management Vote 1.9 Elect Director C. Dowd Ritter For Did Not Management Vote 1.10 Elect Director William A. Terry For Did Not Management Vote 1.11 Elect Director W. Michael Warren, Jr. For Did Not Management Vote 1.12 Elect Director Vanessa Wilson For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Executive Incentive Bonus Plan For Did Not Management Vote - -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Alan F. Schultz For Did Not Management Vote 2 Elect Director Barry Lawson Williams For Did Not Management Vote 3 Elect Director Edwina Woodbury For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote 5 Declassify the Board of Directors Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Hecht For Did Not Management Vote 1.2 Elect Director Henry Klehm III For Did Not Management Vote 1.3 Elect Director Nicholas L. Trivisonno For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For Did Not Management Vote 1.2 Elect Director Harris W. Hudson For Did Not Management Vote 1.3 Elect Director John W. Croghan For Did Not Management Vote 1.4 Elect Director W. Lee Nutter For Did Not Management Vote 1.5 Elect Director Ramon A. Rodriguez For Did Not Management Vote 1.6 Elect Director Allan C. Sorensen For Did Not Management Vote 1.7 Elect Director Michael W. Wickham For Did Not Management Vote 2 Approve Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Kimsey For Did Not Management Vote 1.2 Elect Director Gert W. Munthe For Did Not Management Vote 1.3 Elect Director Thomas J. Pritzker For Did Not Management Vote 1.4 Elect Director Bernt Reitan For Did Not Management Vote 2 RATIFICATION OF APPOINTMENT OF For Did Not Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY Vote S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2007. - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Digby W. Barrios For Did Not Management Vote 1.2 Elect Director Alan A. Steigrod For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SERVICE CORPORATION INTERNATIONAL Ticker: SCI Security ID: 817565104 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan R. Buckwalter, III For Did Not Management Vote 1.2 Elect Director Victor L. Lund For Did Not Management Vote 1.3 Elect Director John W. Mecom, Jr. For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For Did Not Management Vote 1.2 Elect Director John Yearwood For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 10, 2007 Meeting Type: Annual Record Date: NOV 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For Did Not Management Vote 1.2 Elect Director Michael R. Cannon For Did Not Management Vote 1.3 Elect Director Richard A. D'Amore For Did Not Management Vote 1.4 Elect Director H. Paulett Eberhart For Did Not Management Vote 1.5 Elect Director Heinz Fridrich For Did Not Management Vote 1.6 Elect Director William R. Graber For Did Not Management Vote 1.7 Elect Director Paul R. Low For Did Not Management Vote 1.8 Elect Director C. Wesley M. Scott For Did Not Management Vote 1.9 Elect Director Cyril Yansouni For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- STANLEY WORKS, THE Ticker: SWK Security ID: 854616109 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. Breen For Did Not Management Vote 1.2 Elect Director Virgis W. Colbert For Did Not Management Vote 1.3 Elect Director John F. Lundgren For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Declassify the Board of Directors Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: NOV 2, 2006 Meeting Type: Annual Record Date: SEP 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For Did Not Management Vote 1.2 Elect Director James L. Barksdale For Did Not Management Vote 1.3 Elect Director Stephen M. Bennett For Did Not Management Vote 1.4 Elect Director Robert J. Finocchio, Jr. For Did Not Management Vote 1.5 Elect Director Patricia E. Mitchell For Did Not Management Vote 1.6 Elect Director M. Kenneth Oshman For Did Not Management Vote 1.7 Elect Director Jonathan I. Schwartz For Did Not Management Vote 1.8 Elect Director Naomi O. Seligman For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Executive Incentive Bonus Plan For Did Not Management Vote 4 Approve Report of the Compensation Against Did Not Shareholder Committee Vote - -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: FEB 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. J. Darnall For Did Not Management Vote 1.2 Elect Director J. G. Drosdick For Did Not Management Vote 1.3 Elect Director U. O. Fairbairn For Did Not Management Vote 1.4 Elect Director T. P. Gerrity For Did Not Management Vote 1.5 Elect Director R. B. Greco For Did Not Management Vote 1.6 Elect Director J. P. Jones, III For Did Not Management Vote 1.7 Elect Director J. G. Kaiser For Did Not Management Vote 1.8 Elect Director R. A. Pew For Did Not Management Vote 1.9 Elect Director G. J. Ratcliffe For Did Not Management Vote 1.10 Elect Director J. W. Rowe For Did Not Management Vote 1.11 Elect Director J. K. Wulff For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- TALBOTS, INC., THE Ticker: TLB Security ID: 874161102 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold B. Zetcher For Did Not Management Vote 1.2 Elect Director John W. Gleeson For Did Not Management Vote 1.3 Elect Director Tsutomu Kajita For Did Not Management Vote 1.4 Elect Director Motoya Okada For Did Not Management Vote 1.5 Elect Director Gary M. Pfeiffer For Did Not Management Vote 1.6 Elect Director Yoshihiro Sano For Did Not Management Vote 1.7 Elect Director Susan M. Swain For Did Not Management Vote 1.8 Elect Director Isao Tsuruta For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Kathleen M. Bader For Did Not Management Vote 2 Elect Director R. Kerry Clark For Did Not Management Vote 3 Elect Director Ivor J. Evans For Did Not Management Vote 4 Elect Director Lord Powell For Did Not Management Vote 5 Elect Director James L. Ziemer For Did Not Management Vote 6 Approve Executive Incentive Bonus Plan For Did Not Management Vote 7 Approve Omnibus Stock Plan For Did Not Management Vote 8 Ratify Auditors For Did Not Management Vote 9 Social Proposal Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- USG CORP. Ticker: USG Security ID: 903293405 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence M. Crutcher For Did Not Management Vote 1.2 Elect Director William C. Foote For Did Not Management Vote 1.3 Elect Director Steven F. Leer For Did Not Management Vote 1.4 Elect Director Judith A. Sprieser For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Felix Zandman For Did Not Management Vote 1.2 Elect Director Zvi Grinfas For Did Not Management Vote 1.3 Elect Director Gerald Paul For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Stock Option Plan Grants For Did Not Management Vote 4 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- WARNER CHILCOTT LTD Ticker: WCRX Security ID: G9435N108 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director John P. Connaughton For Did Not Management Vote 1b Elect Director Stephen P. Murray For Did Not Management Vote 1c Elect Director Steven C. Rattner For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Kathleen B. Cooper For Did Not Management Vote 2 Elect Director William R. Granberry For Did Not Management Vote 3 Elect Director Charles M. Lillis For Did Not Management Vote 4 Elect Director William G. Lowrie For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote 6 Approve Omnibus Stock Plan For Did Not Management Vote 7 Approve Qualified Employee Stock Purchase For Did Not Management Plan Vote - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTOR: GORDON M. BETHUNE. For Did Not Management Vote 2 ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For Did Not Management Vote 3 ELECTION OF DIRECTOR: JOSEPH A. CALIFANO For Did Not Management JR. Vote 4 ELECTION OF DIRECTOR: ANNA C. CATALANO. For Did Not Management Vote 5 ELECTION OF DIRECTOR: ERIC G. FRIBERG. For Did Not Management Vote 6 ELECTION OF DIRECTOR: SIR ROY GARDNER. For Did Not Management Vote 7 ELECTION OF DIRECTOR: SIR JEREMY HANLEY. For Did Not Management Vote 8 ELECTION OF DIRECTOR: WENDY E. LANE. For Did Not Management Vote 9 ELECTION OF DIRECTOR: JAMES F. MCCANN. For Did Not Management Vote 10 ELECTION OF DIRECTOR: JOSEPH J. PLUMERI. For Did Not Management Vote 11 ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For Did Not Management Vote 12 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- YRC WORLDWIDE INC Ticker: YRCW Security ID: 984249102 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For Did Not Management Vote 1.2 Elect Director Howard M. Dean For Did Not Management Vote 1.3 Elect Director John F. Fiedler For Did Not Management Vote 1.4 Elect Director Dennis E. Foster For Did Not Management Vote 1.5 Elect Director John C. McKelvey For Did Not Management Vote 1.6 Elect Director Phillip J. Meek For Did Not Management Vote 1.7 Elect Director William L. Trubeck For Did Not Management Vote 1.8 Elect Director Carl W. Vogt For Did Not Management Vote 1.9 Elect Director William D. Zollars For Did Not Management Vote 2 Approve Executive Incentive Bonus Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote ========================== LAZARD SMALL CAP PORTFOLIO ========================== AIRTRAN HOLDINGS, INC. Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Veronica Biggins For For Management 1.2 Elect Director Robert L. Fornaro For For Management 1.3 Elect Director Alexis P. Michas For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Ticker: ALSK Security ID: 01167P101 Meeting Date: JUN 18, 2007 Meeting Type: Annual Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Liane Pelletier For For Management 1.2 Elect Director Brian Rogers For For Management 1.3 Elect Director John M. Egan For For Management 1.4 Elect Director Patrick Pichette For For Management 1.5 Elect Director Gary R. Donahee For For Management 1.6 Elect Director Edward J. Hayes, Jr. For For Management 1.7 Elect Director Annette Jacobs For For Management 1.8 Elect Director David Southwell For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ALTRA HOLDINGS INC. Ticker: AIMC Security ID: 02208R106 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Hurt For For Management 1.2 Elect Director Jean-Pierre L. Conte For For Management 1.3 Elect Director Richard D. Paterson For For Management 1.4 Elect Director Darren J. Gold For For Management 1.5 Elect Director Larry McPherson For For Management 1.6 Elect Director James H. Woodward, Jr. For For Management 1.7 Elect Director Edmund M. Carpenter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORP. Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Brown For For Management 1.2 Elect Director Jay D. Proops For For Management 1.3 Elect Director Paul C. Weaver For For Management - -------------------------------------------------------------------------------- AMERICAN COMMERCIAL LINES, INC. Ticker: ACLI Security ID: 025195207 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clayton K. Yeutter For For Management 1.2 Elect Director Eugene I. Davis For For Management 1.3 Elect Director Mark R. Holden For For Management 1.4 Elect Director Richard L. Huber For For Management 1.5 Elect Director Nils E. Larsen For For Management 1.6 Elect Director Emanuel L. Rouvelas For For Management 1.7 Elect Director R. Christopher Weber For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY, INC. Ticker: APSG Security ID: 038237103 Meeting Date: MAR 14, 2007 Meeting Type: Annual Record Date: JAN 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Devine For For Management 1.2 Elect Director David Elliman For For Management 1.3 Elect Director Robert Richardson For For Management 1.4 Elect Director Gary L. Yancey For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- ARCH CAPITAL GROUP LTD Ticker: ACGL Security ID: G0450A105 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wolfe bill H. Bragin For For Management 1.2 Elect Director John L. Bunce, Jr. For For Management 1.3 Elect Director Sean D. Carney For For Management 1.4 Elect Director James J. Ansaldi For For Management 1.5 Elect Director Graham B. Collis For For Management 1.6 Elect Director Marc Grandisson For For Management 1.7 Elect Director W. Preston Hutchings For For Management 1.8 Elect Director Constantine Iordanou For For Management 1.9 Elect Director Ralph E. Jones III For For Management 1.10 Elect Director Thomas G. Kaiser For For Management 1.11 Elect Director Mark D. Lyons For For Management 1.12 Elect Director Nicholas J. Metcalf For For Management 1.13 Elect Director Martin J. Nilsen For For Management 1.14 Elect Director Nicolas Papadopoulo For For Management 1.15 Elect Director Michael Quinn For For Management 1.16 Elect Director Maamoun Rajeh For For Management 1.17 Elect Director Paul S. Robotham For For Management 1.18 Elect Director Robert T. Van Gieson For For Management 1.19 Elect Director John D. Vollaro For For Management 2 TO APPROVE THE ARCH CAPITAL GROUP LTD. For For Management 2007 LONG TERM INCENTIVE AND SHARE AWARD PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT. 3 TO APPROVE THE ARCH CAPITAL GROUP LTD. For For Management 2007 EMPLOYEE SHARE PURCHASE PLAN AS SET FORTH IN AN APPENDIX TO, AND AS DESCRIBED IN, THE ENCLOSED PROXY STATEMENT. 4 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS For For Management THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC. Ticker: AHT Security ID: 044103109 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Archie Bennett, Jr. For For Management 1.2 Elect Director Montgomery J. Bennett For For Management 1.3 Elect Director Martin L. Edelman For For Management 1.4 Elect Director W.D. Minami For For Management 1.5 Elect Director W. Michael Murphy For For Management 1.6 Elect Director Philip S. Payne For For Management 1.7 Elect Director Charles P. Toppino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASPEN INSURANCE HOLDINGS, LTD. Ticker: AHL Security ID: G05384105 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director I. Cormack For For Management 1.2 Elect Director P. Melwani For For Management 1.3 Elect Director K. Salame For For Management 1.4 Elect Director S. Sinclair For For Management 1.5 Elect Director P. Myners For For Management 1.6 Elect Director C. O'Kane For For Management 1.7 Elect Director I. Cormack For For Management 1.8 Elect Director M. Gumienny For For Management 1.9 Elect Director G. Jones For For Management 1.10 Elect Director O. Peterken For For Management 1.11 Elect Director S. Sinclair For For Management 1.12 Elect Director Ms. H. Hutter For For Management 1.13 Elect Director C. O'Kane For For Management 1.14 Elect Director J. Cusack For For Management 1.15 Elect Director I. Campbell For For Management 1.16 Elect Director C. O'Kane For For Management 1.17 Elect Director J. Cusack For For Management 1.18 Elect Director I. Campbell For For Management 1.19 Elect Director I. Campbell For For Management 1.20 Elect Director D. Curtin For For Management 1.21 Elect Director R. Mankiewitz For For Management 1.22 Elect Director C. Woodman For For Management 1.23 Elect Director C. O'Kane For For Management 1.24 Elect Director J. Cusack For For Management 1.25 Elect Director J. Few For For Management 1.26 Elect Director O. Peterken For For Management 1.27 Elect Director S. Sinclair For For Management 1.28 Elect Director D. Skinner For For Management 1.29 Elect Director Ms. K. Green For For Management 1.30 Elect Director Ms. K. Vacher For For Management 2 TO RE-ELECT MR. JOHN CAVOORES AS A CLASS For For Management I DIRECTOR. 3 TO RE-ELECT MR. GLYN JONES AS A CLASS II For For Management DIRECTOR. 4 TO AMEND THE COMPANY S 2006 NON-EMPLOYEE For Against Management DIRECTOR STOCK OPTION PLAN. 5 TO APPOINT KPMG AUDIT PLC, LONDON, For For Management ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 6 TO AUTHORIZE THE DIRECTORS OF ASPEN For For Management INSURANCE UK LIMITED TO ALLOT SHARES. 7 Ratify Auditors For For Management 8 TO AUTHORIZE THE DIRECTORS OF ASPEN For For Management INSURANCE UK SERVICES LIMITED TO ALLOT SHARES. 9 Ratify Auditors For For Management 10 TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) For For Management HOLDINGS LIMITED TO ALLOT SHARES. 11 Ratify Auditors For For Management 12 TO AUTHORIZE THE DIRECTORS OF AIUK For For Management TRUSTEES LIMITED TO ALLOT SHARES. 13 Ratify Auditors For For Management 14 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BALLY TECHNOLOGIES, INC Ticker: BYI Security ID: 05874B107 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Robbins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF THE OZARKS, INC. Ticker: OZRK Security ID: 063904106 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Gleason For For Management 1.2 Elect Director Mark Ross For For Management 1.3 Elect Director Jean Arehart For For Management 1.4 Elect Director Ian Arnof For For Management 1.5 Elect Director Steven Arnold For For Management 1.6 Elect Director Richard Cisne For For Management 1.7 Elect Director Robert East For For Management 1.8 Elect Director Linda Gleason For For Management 1.9 Elect Director Henry Mariani For For Management 1.10 Elect Director James Matthews For For Management 1.11 Elect Director John Mills For For Management 1.12 Elect Director R. L. Qualls For For Management 1.13 Elect Director Kennith Smith For For Management 1.14 Elect Director Robert Trevino For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Nigbor For For Management 1.2 Elect Director Cary T. Fu For For Management 1.3 Elect Director Steven A. Barton For For Management 1.4 Elect Director Michael R. Dawson For For Management 1.5 Elect Director Peter G. Dorflinger For For Management 1.6 Elect Director Douglas G. Duncan For For Management 1.7 Elect Director Laura W. Lang For For Management 1.8 Elect Director Bernee D.L. Strom For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE INC Ticker: BLDR Security ID: 12008R107 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramsey A. Frank For For Management 1.2 Elect Director Kevin J. Kruse For For Management 1.3 Elect Director Floyd F. Sherman For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: AUG 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rodney M. Royse For For Management 1.2 Elect Director Steven B. Fink For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARTER'S, INC. Ticker: CRI Security ID: 146229109 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Pulver For For Management 1.2 Elect Director Elizabeth A. Smith For For Management - -------------------------------------------------------------------------------- CBRL GROUP, INC. Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 28, 2006 Meeting Type: Annual Record Date: SEP 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Richard J. Dobkin For For Management 1.4 Elect Director Robert C. Hilton For For Management 1.5 Elect Director Charles E. Jones, Jr. For For Management 1.6 Elect Director B.F. Lowery For For Management 1.7 Elect Director Martha M. Mitchell For For Management 1.8 Elect Director Erik Vonk For For Management 1.9 Elect Director Andrea M. Weiss For For Management 1.10 Elect Director Jimmie D. White For For Management 1.11 Elect Director Michael A. Woodhouse For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTENE CORP. Ticker: CNC Security ID: 15135B101 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Bartlett For For Management 1.2 Elect Director Tommy Thompson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: SEP 28, 2006 Meeting Type: Special Record Date: AUG 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize a New Class of Common Stock For For Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: FEB 12, 2007 Meeting Type: Annual Record Date: DEC 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brown For For Management 1.2 Elect Director Glenn W. Novotny For For Management 1.3 Elect Director Brooks M. Pennington, III For For Management 1.4 Elect Director John B. Balousek For For Management 1.5 Elect Director David N. Chichester For For Management 1.6 Elect Director Alfred A. Piergallini For For Management 1.7 Elect Director Bruce A. Westphal For For Management - -------------------------------------------------------------------------------- COLUMBUS MCKINNON CORP. Ticker: CMCO Security ID: 199333105 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: JUN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy T. Tevens For For Management 1.2 Elect Director Carlos Pascual For For Management 1.3 Elect Director Richard H. Fleming For For Management 1.4 Elect Director Ernest R. Verebelyi For For Management 1.5 Elect Director Wallace W. Creek For For Management 1.6 Elect Director Stephen Rabinowitz For For Management 1.7 Elect Director Linda A. Goodspeed For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- COMPLETE PRODUCTION SERVICES INC Ticker: CPX Security ID: 20453E109 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold G. Hamm For For Management 1.2 Elect Director W. Matt Ralls For For Management 1.3 Elect Director James D. Woods For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INC. Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 14, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director James D. Edwards For For Management 1.4 Elect Director Lillian C. Giornelli For For Management 1.5 Elect Director S. Taylor Glover For For Management 1.6 Elect Director James H. Hance, Jr. For For Management 1.7 Elect Director William B. Harrison, Jr. For For Management 1.8 Elect Director Boone A. Knox For For Management 1.9 Elect Director William Porter Payne For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CPI INTERNATIONAL INC Ticker: CPII Security ID: 12618M100 Meeting Date: FEB 8, 2007 Meeting Type: Annual Record Date: DEC 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey P. Hughes For For Management 1.2 Elect Director Stephen R. Larson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DCT INDUSTRIAL TRUST INC. Ticker: DCT Security ID: 233153105 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas G. Wattles For For Management 1.2 Elect Director Philip L. Hawkins For For Management 1.3 Elect Director Phillip R. Altinger For For Management 1.4 Elect Director Thomas F. August For For Management 1.5 Elect Director John S. Gates, Jr. For For Management 1.6 Elect Director Tripp H. Hardin For For Management 1.7 Elect Director James R. Mulvihill For For Management 1.8 Elect Director John C. O'Keefe For For Management 1.9 Elect Director Bruce L. Warwick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES, INC. Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 3, 2006 Meeting Type: Annual Record Date: JUN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Albom For For Management 1.2 Elect Director Mark N. Kaplan For For Management 1.3 Elect Director D.J. Reimer, USA For For Management 1.4 Elect Director C.G. Boyd, USAF For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 30, 2006 Meeting Type: Annual Record Date: OCT 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred B. Cox For For Management 1.2 Elect Director Michael P. Downey For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director Paul F. Folino For For Management 1.5 Elect Director Robert H. Goon For For Management 1.6 Elect Director Don M. Lyle For For Management 1.7 Elect Director James M. Mccluney For For Management 1.8 Elect Director Dean A. Yoost For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: NOV 2, 2006 Meeting Type: Special Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 7, 2007 Meeting Type: Annual Record Date: JAN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul V. Haack For For Management 1.2 Elect Director John F. Clearman For For Management 1.3 Elect Director Charles R. Larson For For Management 1.4 Elect Director Jerry D. Leitman For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 7, 2006 Meeting Type: Annual Record Date: JUL 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roubik Gregorian For For Management 1.2 Elect Director John S. McFarlane For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPLORATION COMPANY OF DELAWARE, INC., THE Ticker: TXCO Security ID: 302133202 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Pint For For Management 1.2 Elect Director James E. Sigmon For For Management 2 Change Company Name For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FARO TECHNOLOGIES, INC. Ticker: FARO Security ID: 311642102 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Caldwell For For Management 1.2 Elect Director Norman Schipper For For Management 1.3 Elect Director Marvin R. Sambur For For Management - -------------------------------------------------------------------------------- FEI COMPANY Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Attardo For For Management 1.2 Elect Director Lawrence A. Bock For For Management 1.3 Elect Director Wilfred J. Corrigan For For Management 1.4 Elect Director Don R. Kania For For Management 1.5 Elect Director Thomas F. Kelly For For Management 1.6 Elect Director William W. Lattin For For Management 1.7 Elect Director Jan C. Lobbezoo For For Management 1.8 Elect Director Gerhard H. Parker For For Management 1.9 Elect Director James T. Richardson For For Management 1.10 Elect Director Donald R. VanLuvanee For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FINISH LINE, INC., THE Ticker: FINL Security ID: 317923100 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry J. Sablosky For For Management 1.2 Elect Director Bill Kirkendall For For Management 1.3 Elect Director William P. Carmichael For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP Ticker: FCBP Security ID: 31983B101 Meeting Date: SEP 27, 2006 Meeting Type: Special Record Date: AUG 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Establish Range For Board Size For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP Ticker: FCBP Security ID: 31983B101 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark N. Baker For For Management 1.2 Elect Director Stephen M. Dunn For For Management 1.3 Elect Director Gary W. Deems For For Management 1.4 Elect Director John M. Eggemeyer For For Management 1.5 Elect Director Barry C. Fitzpatrick For For Management 1.6 Elect Director George E. Langley For For Management 1.7 Elect Director Susan E. Lester For For Management 1.8 Elect Director Timothy B. Matz For For Management 1.9 Elect Director Arnold W. Messer For For Management 1.10 Elect Director Daniel B. Platt For For Management 1.11 Elect Director Robert A. Stine For For Management 1.12 Elect Director Matthew P. Wagner For For Management 1.13 Elect Director David S. Williams For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- FIVE STAR QUALITY CARE, INC. Ticker: FVE Security ID: 33832D106 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce M. Gans For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FOUNDATION COAL HLDGS INC Ticker: FCL Security ID: 35039W100 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Roberts For For Management 1.2 Elect Director David I. Foley For For Management 1.3 Elect Director Alex T. Krueger For For Management 1.4 Elect Director P. Michael Giftos For For Management 1.5 Elect Director Robert C. Scharp For For Management 1.6 Elect Director William J. Crowley, Jr. For For Management 1.7 Elect Director Joel Richards, III For For Management 1.8 Elect Director Thomas V. Shockley, III For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: FBTX Security ID: 352451108 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Chimerine For For Management 1.2 Elect Director James A. Howard For For Management 1.3 Elect Director Anthony J. Nocella For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- G&K SERVICES, INC. Ticker: GKSR Security ID: 361268105 Meeting Date: NOV 16, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Marcantonio For For Management 1.2 Elect Director Paul Baszucki For For Management 1.3 Elect Director Alice M. Richter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend For For Management Articles/Bylaws/Charter-Organization-Rela ted 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marty Albertson For For Management 1.2 Elect Director Larry Livingston For For Management 1.3 Elect Director Pat MacMillan For For Management 1.4 Elect Director Bob L. Martin For For Management 1.5 Elect Director George Mrkonic For For Management 1.6 Elect Director Kenneth Reiss For For Management 1.7 Elect Director Walter Rossi For For Management 1.8 Elect Director Peter Starrett For For Management 1.9 Elect Director Paul Tarvin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST, INC. Ticker: HR Security ID: 421946104 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marliese E. Mooney For For Management 1.2 Elect Director Edwin B. Morris III For For Management 1.3 Elect Director John Knox Singleton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HFF, INC. Ticker: HF Security ID: 40418F108 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Z. Kukral For For Management 1.2 Elect Director Deborah H. Mcaneny For For Management 1.3 Elect Director John H. Pelusi, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HIGHWOODS PROPERTIES, INC. Ticker: HIW Security ID: 431284108 Meeting Date: AUG 3, 2006 Meeting Type: Annual Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas W. Adler For For Management 1.2 Elect Director Gene H. Anderson For For Management 1.3 Elect Director Kay N. Callison For For Management 1.4 Elect Director Sherry A. Kellett For For Management 1.5 Elect Director L. Glenn Orr, Jr. For For Management 1.6 Elect Director O. Temple Sloan, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSTEEL INDUSTRIES, INC. Ticker: IIIN Security ID: 45774W108 Meeting Date: FEB 13, 2007 Meeting Type: Annual Record Date: DEC 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard O. Woltz, Jr. For For Management 1.2 Elect Director C. Richard Vaughn For Withhold Management 1.3 Elect Director Louis E. Hannen For For Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: JUL 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Lang For For Management 1.2 Elect Director John Howard For For Management 1.3 Elect Director Nam P. Suh, Ph.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KENNAMETAL, INC. Ticker: KMT Security ID: 489170100 Meeting Date: OCT 24, 2006 Meeting Type: Annual Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. Defeo For For Management 1.2 Elect Director Philip A. Dur For For Management 1.3 Elect Director William R. Newlin For For Management 1.4 Elect Director L.W. Stranghoener For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNOLL, INC. Ticker: KNL Security ID: 498904200 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen G. Bradley For For Management 1.2 Elect Director Jeffrey A. Harris For For Management 1.3 Elect Director John F. Maypole For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOMAG, INC. Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul A. Brahe For For Management 1.2 Elect Director Kenneth R. Swimm For For Management 1.3 Elect Director Michael Lee Workman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Cooper For For Management 1.2 Elect Director Keith D. Grinstein For For Management 1.3 Elect Director Thomas E. Mcchesney For For Management 1.4 Elect Director Gates Mckibbin For For Management 1.5 Elect Director J.P. Sambataro, Jr. For For Management 1.6 Elect Director William W. Steele For For Management 1.7 Elect Director Robert J. Sullivan For For Management 1.8 Elect Director Craig E. Tall For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director DeWitt Ezell, Jr. For For Management 1.2 Elect Director William V. Lapham For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- LTX CORPORATION Ticker: LTXX Security ID: 502392103 Meeting Date: DEC 6, 2006 Meeting Type: Annual Record Date: OCT 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger W. Blethen For For Management 1.2 Elect Director Roger J. Maggs For For Management 1.3 Elect Director Patrick J. Spratt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 15, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Decarlo For For Management 1.2 Elect Director John P. O'Leary, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 4, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth Kannappan For For Management 1.2 Elect Director John C. Bolger For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT W. MARSTON BECKER TO THE BOARD For For Management OF DIRECTORS OF MAX RE CAPITAL LTD. 2 TO ELECT GORDON F. CHEESBROUGH TO THE For For Management BOARD OF DIRECTORS OF MAX RE CAPITAL LTD. 3 TO ELECT K. BRUCE CONNELL TO THE BOARD OF For For Management DIRECTORS OF MAX RE CAPITAL LTD. 4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For For Management OF DIRECTORS OF MAX RE CAPITAL LTD. 5 TO AUTHORIZE THE ELECTION OF W. MARSTON For For Management BECKER TO THE BOARD OF DIRECTORS OF MAX RE LTD. 6 TO AUTHORIZE THE APPROVAL OF AN AMENDMENT For For Management TO THE BYE-LAWS OF MAX RE LTD. TO REDUCE THE MINIMUM NUMBER OF DIRECTORS TO TWO. 7 TO APPROVE CHANGING THE NAME OF MAX RE For For Management CAPITAL LTD. TO MAX CAPITAL GROUP LTD. 8 TO AUTHORIZE THE APPROVAL OF CHANGING THE For For Management NAME OF MAX RE LTD. TO MAX BERMUDA LTD. 9 Ratify Auditors For For Management 10 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MB FINANCIAL, INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: AUG 1, 2006 Meeting Type: Special Record Date: JUN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVESTMENTS INC Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stewart Zimmerman For For Management 1.2 Elect Director James A. Brodsky For For Management 1.3 Elect Director Alan L. Gosule For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 21, 2007 Meeting Type: Annual Record Date: JAN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Leibel For For Management 1.2 Elect Director James J. Peterson For For Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director William E. Bendush For For Management 1.5 Elect Director William L. Healey For For Management 1.6 Elect Director Paul F. Folino For For Management 1.7 Elect Director Matthew E. Massengill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC. Ticker: NCI Security ID: 63935N107 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Thompson For For Management 1.2 Elect Director Samuel K. Skinner For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NELNET INC Ticker: NNI Security ID: 64031N108 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Abel For For Management 1.2 Elect Director Stephen F. Butterfield For For Management 1.3 Elect Director Michael S. Dunlap For For Management 1.4 Elect Director Thomas E. Henning For For Management 1.5 Elect Director Brian J. O'Connor For For Management 1.6 Elect Director Michael D. Reardon For For Management 1.7 Elect Director James H. Van Horn For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Company Specific--Board-Related For For Management --Majority Voting in the Election of Directors 5 Issue Shares in Connection with an For Against Management Acquisition 6 Amend Restricted Stock Plan For Against Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pearson C. Cummin III For For Management 1.2 Elect Director Michael Goldstein For For Management 1.3 Elect Director Julius Jensen III For For Management 1.4 Elect Director Michael Weiss For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PERINI CORP. Ticker: PCR Security ID: 713839108 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willard W. Brittain, Jr. For For Management 1.2 Elect Director Robert A. Kennedy For For Management 1.3 Elect Director Ronald N. Tutor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP. Ticker: PER Security ID: 714265105 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross Perot For For Management 1.2 Elect Director Ross Perot, Jr. For For Management 1.3 Elect Director Peter A. Altabef For For Management 1.4 Elect Director Steven Blasnik For For Management 1.5 Elect Director John S.T. Gallagher For For Management 1.6 Elect Director Carl Hahn For For Management 1.7 Elect Director DeSoto Jordan For For Management 1.8 Elect Director Thomas Meurer For For Management 1.9 Elect Director Cecil H. (C.H.) Moore, Jr. For For Management 1.10 Elect Director Anthony J. Principi For For Management 1.11 Elect Director Anuroop (Tony) Singh For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHARMANET DEVELOPMENT GROUP, INC. Ticker: PDGI Security ID: 717148100 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey P. Mcmullen For For Management 1.2 Elect Director Jack Levine For For Management 1.3 Elect Director Rolf A. Classon For For Management 1.4 Elect Director Lewis R. Elias For For Management 1.5 Elect Director Arnold Golieb For For Management 1.6 Elect Director David Lucking For For Management 1.7 Elect Director David M. Olivier For For Management 1.8 Elect Director Per Wold-Olsen For For Management 1.9 Elect Director Peter G. Tombros For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: JAN 22, 2007 Meeting Type: Annual Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralf R. Boer For For Management 1.2 Elect Director Stephen P. Cortinovis For For Management 1.3 Elect Director David J. Drury For For Management 1.4 Elect Director Dean A. Foate For For Management 1.5 Elect Director Peter Kelly For For Management 1.6 Elect Director John L. Nussbaum For For Management 1.7 Elect Director Michael V. Schrock For For Management 1.8 Elect Director Charles M. Strother For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES, INC. Ticker: PII Security ID: 731068102 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: FEB 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Grant Van Dyke For For Management 1.2 Elect Director Andris A. Baltins For For Management 1.3 Elect Director Robert L. Caulk For For Management 1.4 Elect Director Thomas C. Tiller For For Management 2 Approve Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES, INC. Ticker: PWAV Security ID: 739363109 Meeting Date: OCT 27, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director Ronald J. Buschur For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Bruce C. Edwards For For Management 1.5 Elect Director David L. George For For Management 1.6 Elect Director Eugene L. Goda For For Management 1.7 Elect Director Carl W. Neun For For Management 1.8 Elect Director Andrew J. Sukawaty For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES, INC. Ticker: PRSP Security ID: 743606105 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leah Henderson For For Management 1.2 Elect Director Ned S. Holmes For For Management 1.3 Elect Director Tracy T. Rudolph For For Management 1.4 Elect Director David Zalman For For Management 1.5 Elect Director James D. Rollins III For For Management 1.6 Elect Director L. Don Stricklin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL, INC. Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 24, 2006 Meeting Type: Annual Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. O'Neal Douglas For For Management 1.2 Elect Director Clark A. Johnson For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- QUANEX CORP. Ticker: NX Security ID: 747620102 Meeting Date: FEB 27, 2007 Meeting Type: Annual Record Date: JAN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph J. Ross For For Management 1.2 Elect Director Richard L. Wellek For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL, INC. Ticker: RARE Security ID: 753820109 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene I. Lee, Jr. For For Management 1.2 Elect Director Ronald W. San Martin For For Management 1.3 Elect Director James D. Dixon For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RBC BEARINGS, INC. Ticker: ROLL Security ID: 75524B104 Meeting Date: SEP 26, 2006 Meeting Type: Annual Record Date: JUL 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Robert Anderson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Harvey, Jr. For For Management 1.2 Elect Director Gary J. Singer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROGERS CORP. Ticker: ROG Security ID: 775133101 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard M. Baker For For Management 1.2 Elect Director Walter E. Boomer For For Management 1.3 Elect Director Charles M. Brennan, III For For Management 1.4 Elect Director Gregory B. Howey For For Management 1.5 Elect Director Leonard R. Jaskol For For Management 1.6 Elect Director Carol R. Jensen For For Management 1.7 Elect Director Eileen S. Kraus For For Management 1.8 Elect Director Robert G. Paul For For Management 1.9 Elect Director Robert D. Wachob For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROLLINS, INC. Ticker: ROL Security ID: 775711104 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilton Looney For For Management 1.2 Elect Director Bill Dismuke For For Management 1.3 Elect Director Thomas Lawley For For Management - -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 11, 2006 Meeting Type: Annual Record Date: AUG 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald Ratajczak For For Management 1.2 Elect Director Claire L. Arnold For For Management 1.3 Elect Director Kevin T. Clayton For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAFENET, INC. Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony A. Caputo For For Management 1.2 Elect Director J. Carter Beese, Jr. For For Management 1.3 Elect Director Thomas A. Brooks For For Management 1.4 Elect Director Andrew E. Clark For For Management 1.5 Elect Director Shelley A. Harrison For For Management 1.6 Elect Director Ira A. Hunt, Jr. For For Management 1.7 Elect Director Arthur L. Money For For Management 1.8 Elect Director Walter W. Straub For For Management 1.9 Elect Director Bruce R. Thaw For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEALY CORP Ticker: ZZ Security ID: 812139301 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian F. Carroll For For Management 1.2 Elect Director James W. Johnston For For Management 1.3 Elect Director David J. McIlquham For For Management 1.4 Elect Director Gary E. Morin For For Management 1.5 Elect Director Dean B. Nelson For For Management 1.6 Elect Director Paul J. Norris For For Management 1.7 Elect Director Richard W. Roedel For For Management 1.8 Elect Director Scott M. Stuart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORP. Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Puricelli For For Management 1.2 Elect Director Richard L. Scott For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEMTECH CORP. Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen M. Antle For For Management 1.2 Elect Director W. Dean Baker For For Management 1.3 Elect Director James P. Burra For For Management 1.4 Elect Director Bruce C. Edwards For For Management 1.5 Elect Director Rockell N. Hankin For For Management 1.6 Elect Director James T. Lindstrom For For Management 1.7 Elect Director Mohan R. Maheswaran For For Management 1.8 Elect Director John L. Piotrowski For For Management 1.9 Elect Director James T. Schraith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SFBC INTERNATIONAL INC Ticker: SFCC Security ID: 784121105 Meeting Date: AUG 24, 2006 Meeting Type: Annual Record Date: JUL 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey P. McMullen For For Management 1.2 Elect Director Jack Levine For For Management 1.3 Elect Director David Lucking For For Management 1.4 Elect Director Lewis R. Elias, M.D. For For Management 1.5 Elect Director Arnold Golieb For For Management 2 Change Company Name For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDUSTRIES, INC. Ticker: SJI Security ID: 838518108 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helen R. Bosley, Cfa For For Management 1.2 Elect Director Edward J. Graham For For Management 1.3 Elect Director Ambassador W.J. Hughes For For Management 1.4 Elect Director Herman D. James, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STEIN MART, INC. Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alvin R. Carpenter For For Management 1.2 Elect Director Linda McFarland Farthing For For Management 1.3 Elect Director Michael D. Fisher For For Management 1.4 Elect Director Mitchell W. Legler For For Management 1.5 Elect Director Richard L. Sisisky For For Management 1.6 Elect Director Jay Stein For For Management 1.7 Elect Director Martin E. Stein, Jr. For For Management 1.8 Elect Director J. Wayne Weaver For For Management 1.9 Elect Director John H. Williams, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SYMMETRY MEDICAL INC Ticker: SMA Security ID: 871546206 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James S. Burns For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TETRA TECH, INC. Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 1, 2007 Meeting Type: Annual Record Date: JAN 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dan L. Batrack For For Management 1.2 Elect Director Albert E. Smith For For Management 1.3 Elect Director J. Christopher Lewis For For Management 1.4 Elect Director Hugh M. Grant For For Management 1.5 Elect Director Patrick C. Haden For For Management 1.6 Elect Director Richard H. Truly For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANKSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: SEP 25, 2006 Meeting Type: Special Record Date: AUG 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- THOMAS WEISEL PARTNERS GROUP INC Ticker: TWPG Security ID: 884481102 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: APR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas W. Weisel For For Management 1.2 Elect Director Matthew R. Barger For For Management 1.3 Elect Director Michael W. Brown For For Management 1.4 Elect Director B. Kipling Hagopian For For Management 1.5 Elect Director Timothy A. Koogle For For Management 1.6 Elect Director Michael G. Mccaffery For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES, INC. Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: APR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James K. Bass For For Management 1.2 Elect Director Thomas T. Edman For For Management 1.3 Elect Director Robert E. Klatell For For Management - -------------------------------------------------------------------------------- UNITED BANKSHARES, INC. Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Adams For For Management 1.2 Elect Director Robert G. Astorg For For Management 1.3 Elect Director Thomas J. Blair, III For For Management 1.4 Elect Director W. Gaston Caperton, III For For Management 1.5 Elect Director Lawrence K. Doll For For Management 1.6 Elect Director Theodore J. Georgelas For For Management 1.7 Elect Director F.T. Graff, Jr. For For Management 1.8 Elect Director Russell L. Isaacs For For Management 1.9 Elect Director John M. McMahon For For Management 1.10 Elect Director J. Paul McNamara For For Management 1.11 Elect Director G. Ogden Nutting For For Management 1.12 Elect Director William C. Pitt, III For For Management 1.13 Elect Director I.N. Smith, Jr. For For Management 1.14 Elect Director Mary K. Weddle For For Management 1.15 Elect Director P. Clinton Winter, Jr. For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED ONLINE, INC. Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Berglass For For Management 1.2 Elect Director Kenneth L. Coleman For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED RENTALS, INC. Ticker: URI Security ID: 911363109 Meeting Date: JUN 4, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Bradley S. Jacobs For For Management 2 Elect Director Howard L. Clark, Jr. For For Management 3 Elect Director Mark A. Suwyn For For Management 4 Elect Director Lawrence 'Keith' Wimbush For For Management 5 Ratify Auditors For For Management 6 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- W-H ENERGY SERVICES, INC. Ticker: WHQ Security ID: 92925E108 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth T. White, Jr. For For Management 1.2 Elect Director Robert H. Whilden, Jr. For For Management 1.3 Elect Director James D. Lightner For For Management 1.4 Elect Director Milton L. Scott For For Management 1.5 Elect Director Christopher Mills For For Management 1.6 Elect Director John R. Brock For For Management - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. Ticker: WDR Security ID: 930059100 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: FEB 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry J. Herrmann For For Management 1.2 Elect Director James M. Raines For For Management 1.3 Elect Director William L. Rogers For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053100 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald J. Mittelstaedt For For Management 1.2 Elect Director Edward E. 'Ned' Guillet For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622200 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Berner III For For Management 1.2 Elect Director Denise Dickins For For Management 1.3 Elect Director Gary L. Tapella For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- WATSON WYATT WORLDWIDE INC Ticker: WW Security ID: 942712100 Meeting Date: NOV 17, 2006 Meeting Type: Annual Record Date: OCT 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director John J. Gabarro* For For Management 2.2 Elect Director John J. Haley* For For Management 2.3 Elect Director R. Michael Mccullough* For For Management 2.4 Elect Director Brendan R. O'Neill* For For Management 2.5 Elect Director Linda D. Rabbitt* For For Management 2.6 Elect Director C. Ramamurthy* For For Management 2.7 Elect Director Gilbert T. Ray* For For Management 2.8 Elect Director Roger C. Urwin* For For Management 2.9 Elect Director Gene H. Wickes* For For Management 2.10 Elect Director John C. Wright* For For Management 2.11 Elect Director C. Ramamurthy** For For Management 2.12 Elect Director Gene H. Wickes** For For Management 2.13 Elect Director John J. Haley*** For For Management 2.14 Elect Director R.M. Mccullough*** For For Management 2.15 Elect Director Gilbert T. Ray*** For For Management 3 Eliminate Class of Common Stock For For Management 4 Approve/Amend Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP. Ticker: WTFC Security ID: 97650W108 Meeting Date: JAN 9, 2007 Meeting Type: Special Record Date: NOV 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP. Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan E. Bulley, Jr. For For Management 1.2 Elect Director Bruce K. Crowther For For Management 1.3 Elect Director Bert A. Getz, Jr. For For Management 1.4 Elect Director James B. Mccarthy For For Management 1.5 Elect Director Albin F. Moschner For For Management 1.6 Elect Director Thomas J. Neis For For Management 1.7 Elect Director Ingrid S. Stafford For For Management 1.8 Elect Director Edward J. Wehmer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP Ticker: WXS Security ID: 98233Q105 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shikhar Ghosh For For Management 1.2 Elect Director Kirk P. Pond For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Barry Bays For For Management 1.2 Elect Director Martin J. Emerson For For Management 1.3 Elect Director Lawrence W. Hamilton For For Management 1.4 Elect Director Gary D. Henley For For Management 1.5 Elect Director John L. Miclot For For Management 1.6 Elect Director Robert J. Quillinan For For Management 1.7 Elect Director David D. Stevens For For Management 1.8 Elect Director Thomas E. Timbie For For Management 1.9 Elect Director James T. Treace For For Management 2 Ratify Auditors For For Management ======================= LAZARD US EQUITY VALUE PORTFOLIO ======================= 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director George W. Buckley For For Management 1.3 Elect Director Vance D. Coffman For For Management 1.4 Elect Director Michael L. Eskew For For Management 1.5 Elect Director W. James Farrell For For Management 1.6 Elect Director Herbert L. Henkel For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Aulana L. Peters For For Management 1.10 Elect Director Rozanne L. Ridgway For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Rescind Fair Price Provision For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Approve Executive Incentive Bonus Plan For For Management 7 Pay For Superior Performance Against For Shareholder - -------------------------------------------------------------------------------- A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director F. Duane Ackerman For For Management 2 Elect Director James G. Andress For For Management 3 Elect Director Robert D. Beyer For For Management 4 Elect Director W. James Farrell For For Management 5 Elect Director Jack M. Greenberg For For Management 6 Elect Director Ronald T. LeMay For For Management 7 Elect Director Edward M. Liddy For For Management 8 Elect Director J. Christopher Reyes For For Management 9 Elect Director H. John Riley, Jr. For For Management 10 Elect Director Joshua I. Smith For For Management 11 Elect Director Judith A. Sprieser For For Management 12 Elect Director Mary Alice Taylor For For Management 13 Elect Director Thomas J. Wilson For For Management 14 Ratify Auditors For For Management 15 Reduce Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director L.L Gellerstedt, III For For Management 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Harold Brown For For Management 1.3 Elect Director Mathis Cabiallavetta For For Management 1.4 Elect Director Louis C. Camilleri For For Management 1.5 Elect Director J. Dudley Fishburn For For Management 1.6 Elect Director Robert E. R. Huntley For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director George Munoz For For Management 1.9 Elect Director Lucio A. Noto For For Management 1.10 Elect Director John S. Reed For For Management 1.11 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Disclose Information on Secondhand Smoke Against Against Shareholder 5 Cease Add Campaigns Oriented to Prevent Against Against Shareholder Youth Smoking 6 Cease Production, Promotion, and Against Against Shareholder Marketing of Tobacco Products 7 Adopt Animal Welfare Policy Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall A. Cohen For For Management 1.2 Elect Director Martin S. Feldstein For For Management 1.3 Elect Director Ellen V. Futter For For Management 1.4 Elect Director Stephen L. Hammerman For For Management 1.5 Elect Director Richard C. Holbrooke For For Management 1.6 Elect Director Fred H. Langhammer For For Management 1.7 Elect Director George L. Miles, Jr. For For Management 1.8 Elect Director Morris W. Offit For For Management 1.9 Elect Director James F. Orr, III For For Management 1.10 Elect Director Virginia M. Rometty For For Management 1.11 Elect Director Martin J. Sullivan For For Management 1.12 Elect Director Michael H. Sutton For For Management 1.13 Elect Director Edmund S.W. Tse For For Management 1.14 Elect Director Robert B. Willumstad For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 13, 2007 Meeting Type: Annual Record Date: JAN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerald G. Fishman For For Management 1.2 Elect Director John C. Hodgson For For Management 1.3 Elect Director F. Grant Saviers For For Management 1.4 Elect Director Paul J. Severino For For Management 2 Ratify Auditors For For Management 3 Performance-Based Equity Awards Against For Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Gregory C. Case For For Management 1.3 Elect Director Edgar D. Jannotta For For Management 1.4 Elect Director Jan Kalff For For Management 1.5 Elect Director Lester B. Knight For For Management 1.6 Elect Director J. Michael Losh For For Management 1.7 Elect Director R. Eden Martin For For Management 1.8 Elect Director Andrew J. McKenna For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Richard B. Myers For For Management 1.11 Elect Director Richard C. Notebaert For For Management 1.12 Elect Director John W. Rogers, Jr. For For Management 1.13 Elect Director Gloria Santona For For Management 1.14 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: MAR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Eugene C. Fiedorek For For Management 2 Elect Director Patricia Albjerg Graham For For Management 3 Elect Director F. H. Merelli For For Management 4 Elect Director Raymond Plank For For Management 5 Approve Omnibus Stock Plan For For Management 6 Company-Specific --Reimbursement of Proxy Against Against Shareholder Expenses - -------------------------------------------------------------------------------- AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William F. Aldinger III For For Management 2 Elect Director Gilbert F. Amelio For For Management 3 Elect Director Reuben V. Anderson For For Management 4 Elect Director James H. Blanchard For For Management 5 Elect Director August A. Busch III For For Management 6 Elect Director James P. Kelly For For Management 7 Elect Director Charles F. Knight For For Management 8 Elect Director Jon C. Madonna For For Management 9 Elect Director Lynn M. Martin For For Management 10 Elect Director John B. McCoy For For Management 11 Elect Director Mary S. Metz For For Management 12 Elect Director Toni Rembe For For Management 13 Elect Director Joyce M. Roche For For Management 14 Elect Director Randall L. Stephenson For For Management 15 Elect Director Laura D' Andrea Tyson For For Management 16 Elect Director Patricia P. Upton For For Management 17 Elect Director Edward E. Whitacre, Jr. For For Management 18 Ratify Auditors For For Management 19 Compensation Specific-Severance Payments For For Management to Executives 20 Report on Political Contributions Against Against Shareholder 21 Amend Articles/Bylaws/Charter - Call Against For Shareholder Special Meetings 22 Pay For Superior Performance Against For Shareholder 23 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 24 Establish SERP Policy Against For Shareholder - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Leon G. Cooperman For For Management 1.5 Elect Director R. Glenn Hubbard For For Management 1.6 Elect Director John P. Jones For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 15, 2007 Meeting Type: Annual Record Date: DEC 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Daniel C. Stanzione For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Performance-Based and/or Time-Based Against For Shareholder Equity Awards - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For For Management 1.2 Elect Director John F. Lehman For For Management 1.3 Elect Director Georgia R. Nelson For For Management 1.4 Elect Director Erik H. van der Kaay For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William Barnet, III For For Management 2 Elect Director Frank P. Bramble, Sr. For For Management 3 Elect Director John T. Collins For For Management 4 Elect Director Gary L. Countryman For For Management 5 Elect Director Tommy R. Franks For For Management 6 Elect Director Charles K. Gifford For For Management 7 Elect Director W. Steven Jones For For Management 8 Elect Director Kenneth D. Lewis For For Management 9 Elect Director Monica C. Lozano For For Management 10 Elect Director Walter E. Massey For For Management 11 Elect Director Thomas J. May For For Management 12 Elect Director Patricia E. Mitchell For For Management 13 Elect Director Thomas M. Ryan For For Management 14 Elect Director O. Temple Sloan, Jr. For For Management 15 Elect Director Meredith R. Spangler For For Management 16 Elect Director Robert L. Tillman For For Management 17 Elect Director Jackie M. Ward For For Management 18 Ratify Auditors For For Management 19 Prohibit Executive Stock-Based Awards Against Against Shareholder 20 Change Size of Board of Directors Against Against Shareholder 21 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 10, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Biondi For For Management 1.2 Elect Director Mr. Donofrio For For Management 1.3 Elect Director Mr. Hassell For For Management 1.4 Elect Director Mr. Kogan For For Management 1.5 Elect Director Mr. Kowalski For For Management 1.6 Elect Director Mr. Luke For For Management 1.7 Elect Director Ms. Rein For For Management 1.8 Elect Director Mr. Renyi For For Management 1.9 Elect Director Mr. Richardson For For Management 1.10 Elect Director Mr. Scott For For Management 1.11 Elect Director Mr. Vaughan For For Management 2 Ratify Auditors For For Management 3 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adopt Supermajority Vote Requirement for For For Management Mergers 3 Increase Authorized Preferred and Common For For Management Stock 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Henry S. Bienen For For Management 1.3 Elect Director Carl D. Glickman For For Management 1.4 Elect Director Michael Goldstein For For Management 1.5 Elect Director Alan C. Greenberg For For Management 1.6 Elect Director Donald J. Harrington For For Management 1.7 Elect Director Frank T. Nickell For For Management 1.8 Elect Director Paul A. Novelly For For Management 1.9 Elect Director Frederic V. Salerno For For Management 1.10 Elect Director Alan D. Schwartz For For Management 1.11 Elect Director Warren J. Spector For For Management 1.12 Elect Director Vincent Tese For For Management 1.13 Elect Director Wesley S. Williams Jr. For For Management 2 Amend Stock Option Plan For For Management 3 Amend Restricted Stock Plan For Against Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Pay For Superior Performance Against Against Shareholder - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald James For For Management 1.2 Elect Director Elliot S. Kaplan For For Management 1.3 Elect Director Matthew H. Paul For For Management 1.4 Elect Director James E. Press For For Management 1.5 Elect Director Richard M. Schulze For For Management 1.6 Elect Director Mary A. Tolan For For Management 1.7 Elect Director Hatim A. Tyabji For For Management 1.8 Elect Director Rogelio M. Rebolledo For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Lewis B. Campbell For For Management 2 Elect Director James M. Cornelius For For Management 3 Elect Director Louis J. Freeh For For Management 4 Elect Director Laurie H. Glimcher For For Management 5 Elect Director Michael Grobstein For For Management 6 Elect Director Leif Johansson For For Management 7 Elect Director James D. Robinson III For For Management 8 Elect Director Vicki L. Sato For For Management 9 Elect Director R. Sanders Williams For For Management 10 Ratify Auditors For For Management 11 Approve Omnibus Stock Plan For For Management 12 Approve Executive Incentive Bonus Plan For For Management 13 Increase Disclosure of Executive Against Against Shareholder Compensation 14 Claw-back of Payments under Restatements Against Against Shareholder 15 Restore or Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Samuel H. Armacost For For Management 2 Elect Director Linnet F. Deily For For Management 3 Elect Director Robert E. Denham For For Management 4 Elect Director Robert J. Eaton For For Management 5 Elect Director Sam Ginn For For Management 6 Elect Director Franklyn G. Jenifer For For Management 7 Elect Director Sam Nunn For For Management 8 Elect Director David J. O'Reilly For For Management 9 Elect Director Donald B. Rice For For Management 10 Elect Director Peter J. Robertson For For Management 11 Elect Director Kevin W. Sharer For For Management 12 Elect Director Charles R. Shoemate For For Management 13 Elect Director Ronald D. Sugar For For Management 14 Elect Director Carl Ware For For Management 15 Ratify Auditors For For Management 16 Reduce Supermajority Vote Requirement For For Management 17 Adopt Human Rights Policy Against For Shareholder 18 Adopt Greenhouse Gas Emission Reduction Against Against Shareholder Goals 19 Adopt Animal Welfare Policy Against Against Shareholder 20 Separate Chairman and CEO Positions Against Against Shareholder 21 Approve/Amend Terms of Existing Poison Against Against Shareholder Pill 22 Report on Market Specific Environmental Against Against Shareholder Laws - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Michael D. Capellas For For Management 1.4 Elect Director Larry R. Carter For For Management 1.5 Elect Director John T. Chambers For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Richard M. Kovacevich For For Management 1.8 Elect Director Roderick C. McGeary For For Management 1.9 Elect Director Steven M. West For For Management 1.10 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 4 Report on Pay Disparity Against Against Shareholder 5 Report on Internet Fragmentation Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director C. Michael Armstrong For For Management 2 Elect Director Alain J.P. Belda For For Management 3 Elect Director George David For For Management 4 Elect Director Kenneth T. Derr For For Management 5 Elect Director John M. Deutch For For Management 6 Elect Director Roberto Hernandez Ramirez For For Management 7 Elect Director Klaus Kleinfeld For For Management 8 Elect Director Andrew N. Liveris For For Management 9 Elect Director Anne Mulcahy For For Management 10 Elect Director Richard D. Parsons For For Management 11 Elect Director Charles Prince For For Management 12 Elect Director Judith Rodin For For Management 13 Elect Director Robert E. Rubin For For Management 14 Elect Director Franklin A. Thomas For For Management 15 Ratify Auditors For For Management 16 Report on Government Service of Employees Against Against Shareholder 17 Report on Political Contributions Against For Shareholder 18 Report on Charitable Contributions Against Against Shareholder 19 Approve Report of the Compensation Against For Shareholder Committee 20 Report on Pay Disparity Against Against Shareholder 21 Separate Chairman and CEO Positions Against For Shareholder 22 Stock Retention/Holding Period Against Against Shareholder 23 Restore or Provide for Cumulative Voting Against Against Shareholder 24 Amend Bylaws to Permit Shareholders to Against For Shareholder Call Special Meetings - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Herbert A. Allen For For Management 2 Elect Director Ronald W. Allen For For Management 3 Elect Director Cathleen P. Black For For Management 4 Elect Director Barry Diller For For Management 5 Elect Director E. Neville Isdell For For Management 6 Elect Director Donald R. Keough For For Management 7 Elect Director Donald F. McHenry For For Management 8 Elect Director Sam Nunn For For Management 9 Elect Director James D. Robinson, III For For Management 10 Elect Director Peter V. Ueberroth For For Management 11 Elect Director James B. Williams For For Management 12 Ratify Auditors For For Management 13 Approve Executive Incentive Bonus Plan For For Management 14 Limit Executive Compensation Against Against Shareholder 15 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 16 Report on Chemical and Biological Testing Against Against Shareholder Data 17 Report on Environmental Liabilities in Against Against Shareholder India 18 Performance-Based and/or Time-Based Against For Shareholder Equity Awards - -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary P. Fayard For Withhold Management 1.2 Elect Director Marvin J. Herb For For Management 1.3 Elect Director L. Phillip Humann For For Management 1.4 Elect Director Paula R. Reynolds For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH Security ID: 203668108 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Larry Cash For For Management 1.2 Elect Director Harvey Klein, M.D. For For Management 1.3 Elect Director H. Mitchell Watson, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Pay for Superior Performance Against For Shareholder - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 22, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Archer For For Management 1.2 Elect Director Gurminder S. Bedi For For Management 1.3 Elect Director William O. Grabe For For Management 1.4 Elect Director William R. Halling For For Management 1.5 Elect Director Peter Karmanos, Jr. For For Management 1.6 Elect Director Faye Alexander Nelson For For Management 1.7 Elect Director Glenda D. Price For For Management 1.8 Elect Director W. James Prowse For For Management 1.9 Elect Director G. Scott Romney For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James E. Copeland, Jr. For For Management 2 Elect Director Kenneth M. Duberstein For For Management 3 Elect Director Ruth R. Harkin For For Management 4 Elect Director William R. Rhodes For For Management 5 Elect Director J. Stapleton Roy For For Management 6 Elect Director William E. Wade, Jr. For For Management 7 Ratify Auditors For For Management 8 Report on Political Contributions Against For Shareholder 9 Report on Renewable Energy Sources Against For Shareholder 10 Require Director Nominee Qualifications Against Against Shareholder 11 Report on Environmental Damage from Against For Shareholder Drilling in the National Petroleum Reserve 12 Report on Indigenous Peoples Rights Against For Shareholder Policies 13 Report on Community Impact of Operations Against For Shareholder - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Sallie L. Krawcheck For For Management 1.5 Elect Director Alan (A.G.) Lafley For For Management 1.6 Elect Director Judy C. Lewent For For Management 1.7 Elect Director Klaus S. Luft For For Management 1.8 Elect Director Alex J. Mandl For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Samuel A. Nunn, Jr. For For Management 1.11 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Adopt ILO-Based Code of Conduct Against Against Shareholder 4 Compensation Company Against Against Shareholder Specific--Declaration of Dividend - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director David M. Gavrin For For Management 1.3 Elect Director John Richels For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director Jacqueline K. Barton For For Management 1.3 Elect Director James A. Bell For For Management 1.4 Elect Director Jeff M. Fettig For For Management 1.5 Elect Director Barbara H. Franklin For For Management 1.6 Elect Director John B. Hess For For Management 1.7 Elect Director Andrew N. Liveris For For Management 1.8 Elect Director Geoffery E. Merszei For For Management 1.9 WITHDRAWN None Withhold Management 1.10 Elect Director James M. Ringler For For Management 1.11 Elect Director Ruth G. Shaw For For Management 1.12 Elect Director Paul G. Stern For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Report on Remediation Policies in Bhopal Against Against Shareholder 5 Report on Genetically Modified Organisms Against Against Shareholder 6 Report on Environmental Remediation Against For Shareholder 7 Evaluate Potential Links Between Company Against Against Shareholder Products and Asthma - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Brown For For Management 1.2 Elect Director John R. Egan For For Management 1.3 Elect Director David N. Strohm For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Declassify the Board of Directors For For Management 6 Limit Composition of Committee(s) to Against Against Shareholder Independent Directors 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Company Specific-Adopt Simple Majority Against For Shareholder Vote 9 Pay For Superior Performance Against Against Shareholder - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth J. Duffy For For Management 1.2 Elect Director Joseph V. Taranto For For Management 2 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS For For Management THE COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOU - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For For Management 1.4 Elect Director William R. Howell For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Marilyn Carlson Nelson For For Management 1.8 Elect Director Samuel J. Palmisano For For Management 1.9 Elect Director Steven S Reinemund For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director J. Stephen Simon For For Management 1.12 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Amend Articles/Bylaws/Charter -- Call Against For Shareholder Special Meetings 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Initiate Payment of Cash Dividend Against Against Shareholder 7 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 8 Company-Specific- Amend Article IX of the Against Against Shareholder Corporation's by-laws 9 Review Executive Compensation Against Against Shareholder 10 Limit Executive Compensation Against Against Shareholder 11 Claw-back of Payments under Restatements Against For Shareholder 12 Report on Political Contributions Against For Shareholder 13 Amend Equal Employment Opportunity Policy Against For Shareholder to Prohibit Discrimination Based on Sexual Orientation 14 Report on Environmental Accountability Against Against Shareholder 15 Report on Emission Reduction Goals Against For Shareholder 16 Report on Carbon Dioxide Emissions Against Against Shareholder Information at Gas Stations 17 Adopt Policy to Increase Renewable Energy Against Against Shareholder Portfolio - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director David A. Coulter For For Management 2 Elect Director Henry C. Duques For For Management 3 Elect Director Richard P. Kiphart For For Management 4 Elect Director Joan E. Spero For For Management 5 Amend Qualified Employee Stock Purchase For For Management Plan 6 Approve Non-Employee Director Omnibus For For Management Stock Plan 7 Amend Omnibus Stock Plan For For Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: OCT 4, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-ELECTION OF MR. MICHAEL E. MARKS AS A For For Management DIRECTOR OF THE COMPANY. 2 RE-ELECTION OF MR. RICHARD SHARP AS A For For Management DIRECTOR OF THE COMPANY. 3 RE-ELECTION OF MR. H. RAYMOND BINGHAM AS For For Management A DIRECTOR OF THE COMPANY. 4 RE-ELECTION OF MR. MICHAEL MCNAMARA AS A For For Management DIRECTOR OF THE COMPANY. 5 RE-ELECTION OF MR. ROCKWELL A. SCHNABEL For For Management AS A DIRECTOR OF THE COMPANY. 6 RE-ELECTION OF MR. AJAY B. SHAH AS A For For Management DIRECTOR OF THE COMPANY. 7 Ratify Auditors For For Management 8 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 9 TO APPROVE AUTHORIZATION TO PROVIDE For For Management DIRECTOR CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION FOR CHAIRMAN OF AUDIT COMMITTEE 10 TO APPROVE THE COMPANY S AMENDED AND For For Management RESTATED ARTICLES OF ASSOCIATION. 11 APPROVE THE RENEWAL OF THE SHARE PURCHASE For For Management MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Against Management TO ELIMINATE TWO MILLION SHARE SUB-LIMIT ON ISSUED AND OUTSTANDING SHARE BONUS AWARDS. 13 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Against Management PROVIDING THE AUTOMATIC OPTION GRANT TO NON-EMPLOYEE DIRECTORS WILL NOT BE PRO-RATED. 14 APPROVE AN AMENDMENT TO THE COMPANY S For Against Management 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE. - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Dona D. Young For For Management 1.4 Elect Director Christopher A Sinclair For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles B. Fruit For For Management 1.2 Elect Director Arthur H. Harper For For Management 1.3 Elect Director John Jeffry Louis For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Company Specific-Governance Against Against Shareholder Related--Require Chairman to be Independent - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Susan Hockfield For For Management 1.6 Elect Director Jerry R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley For For Management 1.9 Elect Director Robert W. Lane For For Management 1.10 Elect Director Ralph S. Larsen For For Management 1.11 Elect Director Rochelle B. Lazarus For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director Roger S. Penske For For Management 1.14 Elect Director Robert J. Swieringa For For Management 1.15 Elect Director Douglas A. Warner III For For Management 1.16 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Adopt Majority Vote Standard in Director For For Management Elections 4 Approve Omnibus Stock Plan For For Management 5 Company-Specific-Approve Material Terms For For Management of Senior Officer Performance Goals 6 Provide for Cumulative Voting Against Against Shareholder 7 Company-Specific -- Adopt Policy on Against Against Shareholder Overboarded Directors 8 Company-Specific -- One Director from the Against Against Shareholder Ranks of Retirees 9 Separate Chairman and CEO Positions Against Against Shareholder 10 Limit Dividend and Dividend Equivalent Against For Shareholder Payments to Executives 11 Report on Charitable Contributions Against Against Shareholder 12 Report on Global Warming Against Against Shareholder 13 Adopt Ethical Criteria for Military Against Against Shareholder Contracts 14 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: JUL 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Kathleen M. Bader For For Management 2 Elect Director Alan M. Bennett For For Management 3 Elect Director James R. Boyd For For Management 4 Elect Director Milton Carroll For For Management 5 Elect Director Robert L. Crandall For For Management 6 Elect Director Kenneth T. Derr For For Management 7 Elect Director S. Malcolm Gillis For For Management 8 Elect Director W. R. Howell For For Management 9 Elect Director David J. Lesar For For Management 10 Elect Director J. Landis Martin For For Management 11 Elect Director Jay A. Precourt For For Management 12 Elect Director Debra L. Reed For For Management 13 Ratify Auditors For For Management 14 Review Human Rights Policies Against For Shareholder 15 Report on Political Contributions Against For Shareholder 16 Amend Terms of Existing Poison Pill Against Against Shareholder - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ramon De Oliveira For For Management 1.3 Elect Director Trevor Fetter For For Management 1.4 Elect Director Edward J. Kelly, III For For Management 1.5 Elect Director Paul G. Kirk, Jr. For For Management 1.6 Elect Director Thomas M. Marra For For Management 1.7 Elect Director Gail J. Mcgovern For For Management 1.8 Elect Director Michael G. Morris For For Management 1.9 Elect Director Robert W. Selander For For Management 1.10 Elect Director Charles B. Strauss For For Management 1.11 Elect Director H. Patrick Swygert For For Management 1.12 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 14, 2007 Meeting Type: Annual Record Date: JAN 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director L.T. Babbio, Jr. For For Management 2 Elect Director S.M. Baldauf For For Management 3 Elect Director R.A. Hackborn For For Management 4 Elect Director J.H. Hammergren For For Management 5 Elect Director M.V. Hurd For For Management 6 Elect Director R.L. Ryan For For Management 7 Elect Director L.S. Salhany For For Management 8 Elect Director G.K.Thompson For For Management 9 Ratify Auditors For For Management 10 Require Director Nominee Qualifications Against For Shareholder 11 Separate Chairman and CEO Positions Against Against Shareholder 12 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 13 Performance-Based Equity Awards Against For Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Gordon M. Bethune For For Management 2 Elect Director Jaime Chico Pardo For For Management 3 Elect Director David M. Cote For For Management 4 Elect Director D. Scott Davis For For Management 5 Elect Director Linnet F. Deily For For Management 6 Elect Director Clive R. Hollick For For Management 7 Elect Director James J. Howard For For Management 8 Elect Director Ivan G. Seidenberg For For Management 9 Elect Director Bradley T. Sheares For For Management 10 Elect Director Eric K. Shinseki For For Management 11 Elect Director John R. Stafford For For Management 12 Elect Director Michael W. Wright For For Management 13 Ratify Auditors For For Management 14 Approve Nonqualified Employee Stock For For Management Purchase Plan 15 Claw-back of Payments under Restatements Against Against Shareholder 16 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 17 Amend Articles/Bylaws/Charter -- Call Against For Shareholder Special Meetings 18 Remove Six Sigma Terminology Against Against Shareholder - -------------------------------------------------------------------------------- HUDSON CITY BANCORP, INC. Ticker: HCBK Security ID: 443683107 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Cosgrove For For Management 1.2 Elect Director Donald O. Quest, M.D. For For Management 1.3 Elect Director Joseph G. Sponholz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC. Ticker: HBAN Security ID: 446150104 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Organization-Related-Approve Issuance of For For Management Common Stock without Par Value in Connection with the Merger 2.1 Elect Director Thomas E. Hoaglin For For Management 2.2 Elect Director David P. Lauer For For Management 2.3 Elect Director Kathleen H. Ransier For For Management 3 Ratify Auditors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Amend Executive Incentive Bonus Plan For For Management 6 Increase Authorized Common Stock For For Management 7 Other Business For Against Management - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D. Forsee For For Management 1.2 Elect Director P.C. Godsoe For For Management 1.3 Elect Director C.J. Horner For For Management 1.4 Elect Director T.E. Martin For For Management 1.5 Elect Director P. Nachtigal For For Management 1.6 Elect Director O.R. Smith For For Management 1.7 Elect Director R.J. Swift For For Management 2 ADOPTION OF THE INCENTIVE STOCK PLAN OF For For Management 2007. 3 Ratify Auditors For For Management 4 SHAREHOLDER PROPOSAL TO REQUIRE A Against For Shareholder SHAREHOLDER VOTE ON AN ADVISORY RESOLUTION WITH RESPECT TO EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Craig R. Barrett For For Management 2 Elect Director Charlene Barshefsky For For Management 3 Elect Director Susan L. Decker For For Management 4 Elect Director D. James Guzy For For Management 5 Elect Director Reed E. Hundt For For Management 6 Elect Director Paul S. Otellini For For Management 7 Elect Director James D. Plummer For For Management 8 Elect Director David S. Pottruck For For Management 9 Elect Director Jane E. Shaw For For Management 10 Elect Director John L. Thornton For For Management 11 Elect Director David B. Yoffie For For Management 12 Ratify Auditors For For Management 13 Amend Omnibus Stock Plan For For Management 14 Approve Executive Incentive Bonus Plan For For Management 15 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For For Management 1.5 Elect Director Shirley Ann Jackson For For Management 1.6 Elect Director Minoru Makihara For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director James W. Owens For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 Reduce Supermajority Vote Requirement For For Management 7 Restore or Provide for Cumulative Voting Against For Shareholder 8 Evaluate Age Discrimination in Retirement Against Against Shareholder Plans 9 Review Executive Compensation Against Against Shareholder 10 Report on Outsourcing Against Against Shareholder 11 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Michael M.E. Johns For For Management 1.4 Elect Director Arnold G. Langbo For For Management 1.5 Elect Director Susan L. Lindquist For For Management 1.6 Elect Director Leo F. Mullin For For Management 1.7 Elect Director Christine A. Poon For For Management 1.8 Elect Director Charles Prince For For Management 1.9 Elect Director Steven S Reinemund For For Management 1.10 Elect Director David Satcher For For Management 1.11 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Crandall C. Bowles For For Management 1.2 Elect Director Stephen B. Burke For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director James Dimon For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director Laban P. Jackson, Jr. For For Management 1.8 Elect Director Robert I. Lipp For For Management 1.9 Elect Director David C. Novak For For Management 1.10 Elect Director Lee R. Raymond For For Management 1.11 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 5 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Provide for Cumulative Voting Against Against Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors 9 Report on Political Contributions Against Against Shareholder 10 Report on Management Initiatives to Against Against Shareholder Address Links to Slavery and Human Rights Abuse - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James M. Jenness For For Management 2 Elect Director Linda Johnson Rice For For Management 3 Elect Director Marc J. Shapiro For For Management 4 Ratify Auditors For For Management 5 Declassify the Board of Directors For For Management 6 Adopt Simple Majority Vote Against For Shareholder 7 Adopt ILO Standards Against Against Shareholder 8 Report on Feasibility of Phasing Out the Against Against Shareholder Use of Non-certified Wood Fiber - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: FEB 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Michael L. Ainslie For For Management 2 Elect Director John F. Akers For For Management 3 Elect Director Roger S. Berlind For For Management 4 Elect Director Thomas H. Cruikshank For For Management 5 Elect Director Marsha Johnson Evans For For Management 6 Elect Director Richard S. Fuld, Jr. For For Management 7 Elect Director Christopher Gent For For Management 8 Elect Director Roland A. Hernandez For For Management 9 Elect Director Henry Kaufman For For Management 10 Elect Director John D. Macomber For For Management 11 Ratify Auditors For For Management 12 Amend Omnibus Stock Plan For For Management 13 Publish Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director William H. Cunningham For For Management 1.3 Elect Director William Porter Payne For For Management 1.4 Elect Director Patrick S. Pittard For For Management 1.5 Elect Director Jill S. Ruckelshaus For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul J. Fernandez For For Management 1.2 Elect Director Kenneth P. Kopelman For For Management 1.3 Elect Director Arthur C. Martinez For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- MARATHON OIL CORP Ticker: MRO Security ID: 565849106 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Charles F. Bolden, Jr. For For Management 2 Elect Director Charles R. Lee For For Management 3 Elect Director Dennis H. Reilley For For Management 4 Elect Director John W. Snow For For Management 5 Elect Director Thomas J. Usher For For Management 6 Ratify Auditors For For Management 7 Approve Omnibus Stock Plan For For Management 8 Reduce Supermajority Vote Requirement For For Management 9 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP. Ticker: MI Security ID: 571834100 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon F. Chait For For Management 1.2 Elect Director Dennis J. Kuester For For Management 1.3 Elect Director David J. Lubar For For Management 1.4 Elect Director San W. Orr, Jr. For For Management 1.5 Elect Director Debra S. Waller For For Management 1.6 Elect Director George E. Wardeberg For For Management 2 Declassify the Board of Directors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MASSEY ENERGY COMPANY Ticker: MEE Security ID: 576206106 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Gabrys For For Management 1.2 Elect Director Dan R. Moore For For Management 1.3 Elect Director Baxter F. Phillips, Jr. For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against For Shareholder 4 Report on Emissions Against Against Shareholder - -------------------------------------------------------------------------------- MASTERCARD INCORPORATED Ticker: MA Security ID: 57636Q104 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manoel Luiz Ferrao de For For Management Amorim 1.2 Elect Director Edward Su-ning Tian For For Management 1.3 Elect Director Bernard S.Y. Fung For For Management 1.4 Elect Director Marc Olivie For For Management 1.5 Elect Director Mark Schwartz For For Management 1.6 Elect Director David R. Carlucci For For Management 1.7 Elect Director Richard Haythornthwaite For For Management 1.8 Elect Director Robert W. Selander For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Edward A. Brennan For For Management 2 Elect Director Walter E. Massey For For Management 3 Elect Director John W. Rogers, Jr. For For Management 4 Elect Director Roger W. Stone For For Management 5 Ratify Auditors For For Management 6 Label Genetically Modified Organisms Against Against Shareholder 7 Adopt and Implement ILO Based Code of Against Against Shareholder Conduct - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard W. Barker, Jr. For For Management 1.2 Elect Director David B. Snow, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Ira J. Gumberg For For Management 1.3 Elect Director Robert P. Kelly For For Management 1.4 Elect Director David S. Shapira For For Management 1.5 Elect Director John P. Surma For For Management 2 Declassify the Board of Directors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adopt Supermajority Vote Requirement for For For Management Mergers 3 Increase Authorized Preferred and Common For For Management Stock 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William H. Gates, III For For Management 2 Elect Director Steven A. Ballmer For For Management 3 Elect Director James I. Cash, Jr., Ph.D. For For Management 4 Elect Director Dina Dublon For For Management 5 Elect Director Raymond V. Gilmartin For For Management 6 Elect Director David F. Marquardt For For Management 7 Elect Director Charles H. Noski For For Management 8 Elect Director Helmut Panke For For Management 9 Elect Director Jon A. Shirley For For Management 10 Ratify Auditors For For Management 11 Cease Product Sales that Can Be Used to Against Against Shareholder Violate Human Rights 12 Amend EEO Statement to Not Reference Against Against Shareholder Sexual Orientation 13 Establish Shareholder Advisory Committee Against Against Shareholder - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 7, 2007 Meeting Type: Proxy Contest Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For Did Not Management Vote 1.2 Elect Director D. Dorman For Did Not Management Vote 1.3 Elect Director J. Lewent For Did Not Management Vote 1.4 Elect Director T. Meredith For Did Not Management Vote 1.5 Elect Director N. Negroponte For Did Not Management Vote 1.6 Elect Director S. Scott, III For Did Not Management Vote 1.7 Elect Director R. Sommer For Did Not Management Vote 1.8 Elect Director J. Stengel For Did Not Management Vote 1.9 Elect Director D. Warner, III For Did Not Management Vote 1.10 Elect Director J. White For Did Not Management Vote 1.11 Elect Director M. White For Did Not Management Vote 2 Amend Qualified Employee Stock Purchase For Did Not Management Plan Vote 3 Advisory Vote to Ratify Named Executive Against Did Not Shareholder Officers' Compensation Vote 4 Claw-back of Payments under Restatements Against Did Not Shareholder Vote 1.1 Elect Director Carl C. Icahn For Did Not Management Vote 1.2 Elect Director E. Zander For Did Not Management Vote 1.3 Elect Director D. Dorman For Did Not Management Vote 1.4 Elect Director J. Lewent For Did Not Management Vote 1.5 Elect Director T. Meredith For Did Not Management Vote 1.6 Elect Director N. Negroponte For Did Not Management Vote 1.7 Elect Director S. Scott, III For Did Not Management Vote 1.8 Elect Director R. Sommer For Did Not Management Vote 1.9 Elect Director J. Stengel For Did Not Management Vote 1.10 Elect Director D. Warner, III For Did Not Management Vote 1.11 Elect Director M. White For Did Not Management Vote 2 Amend Qualified Employee Stock Purchase None Did Not Management Plan Vote 3 Advisory Vote to Ratify Named Executive For Did Not Shareholder Officers' Compensation Vote 4 Claw-back of Payments under Restatements None Did Not Shareholder Vote - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.E. Barfield For For Management 1.2 Elect Director J.S. Broadhurst For For Management 1.3 Elect Director C.M. Connor For For Management 1.4 Elect Director D.A. Daberko For For Management 1.5 Elect Director B.P. Healy For For Management 1.6 Elect Director M.B McCallister For For Management 1.7 Elect Director P.A. Ormond For For Management 1.8 Elect Director P.E. Raskind For For Management 1.9 Elect Director G.L. Shaheen For For Management 1.10 Elect Director J.S. Thornton For For Management 1.11 Elect Director M. Weiss For For Management 2 Ratify Auditors For For Management 3 Pay For Superior Performance Against Against Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Spencer Abraham For Against Management 2 Elect Director Ronald W. Burkle For For Management 3 Elect Director John S. Chalsty For Against Management 4 Elect Director Edward P. Djerejian For For Management 5 Elect Director R. Chad Dreier For Against Management 6 Elect Director John E. Feick For For Management 7 Elect Director Ray R. Irani For For Management 8 Elect Director Irvin W. Maloney For Against Management 9 Elect Director Rodolfo Segovia For Against Management 10 Elect Director Aziz D. Syriani For For Management 11 Elect Director Rosemary Tomich For Against Management 12 Elect Director Walter L. Weisman For For Management 13 Ratify Auditors For For Management 14 Amend Omnibus Stock Plan For Against Management 15 Publish a Scientific Global Warming Against Against Shareholder Report 16 Advisory Vote to Ratify Named Executive Against For Shareholder Officers Compensation 17 Performance-Based and/or Time-Based Against For Shareholder Equity Awards - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 9, 2006 Meeting Type: Annual Record Date: AUG 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For Withhold Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra A. Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director H. Raymond Bingham For For Management 1.10 Elect Director Charles E Phillips, Jr. For For Management 1.11 Elect Director Naomi O. Seligman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis A. Ausiello For For Management 1.2 Elect Director Michael S. Brown For For Management 1.3 Elect Director M. Anthony Burns For For Management 1.4 Elect Director Robert N. Burt For For Management 1.5 Elect Director W. Don Cornwell For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director Constance J. Horner For For Management 1.8 Elect Director William R. Howell For For Management 1.9 Elect Director Jeffrey B. Kindler For For Management 1.10 Elect Director George A. Lorch For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Report on Animal Testing Policies Against Against Shareholder 5 Amend Animal Welfare Policy Against Against Shareholder 6 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 14, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director John S. McFarlane For For Management 1.4 Elect Director Eduardo R. Menasce For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require Majority Vote to Elect Directors For For Management in an Uncontested Election - -------------------------------------------------------------------------------- PRIDE INTERNATIONAL, INC. Ticker: PDE Security ID: 74153Q102 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A.B. Brown For For Management 1.2 Elect Director Kenneth M. Burke For For Management 1.3 Elect Director Archie W. Dunham For For Management 1.4 Elect Director Francis S. Kalman For For Management 1.5 Elect Director Ralph D. McBride For Withhold Management 1.6 Elect Director Louis A. Raspino For For Management 1.7 Elect Director David B. Robson For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 10, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Approve Decrease in Size of Board For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director John Yearwood For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Keith J. Bane For For Management 2 Elect Director Robert R. Bennett For For Management 3 Elect Director Gordon M. Bethune For For Management 4 Elect Director Frank M. Drendel For For Management 5 Elect Director Gary D. Forsee For For Management 6 Elect Director James H. Hance, Jr. For For Management 7 Elect Director V. Janet Hill For For Management 8 Elect Director Irvine O. Hockaday, Jr. For For Management 9 Elect Director Linda Koch Lorimer For For Management 10 Elect Director William H. Swanson For For Management 11 Ratify Auditors For For Management 12 Approve Omnibus Stock Plan For For Management 13 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Beall, II For For Management 1.2 Elect Director Jeffrey C. Crowe For For Management 1.3 Elect Director J. Hicks Lanier For For Management 1.4 Elect Director Larry L. Prince For For Management 1.5 Elect Director Frank S. Royal, M.D. For For Management 1.6 Elect Director Phail Wynn, Jr. For For Management 1.7 Elect Director James M. Wells, III For For Management 2 Amend Rights and Preferences of Preferred For For Management Stock 3 Declassify the Board of Directors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Birck For For Management 1.2 Elect Director Fred A. Krehbiel For For Management 1.3 Elect Director Krish A. Prabhu For For Management 1.4 Elect Director Linda Beck For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James R. Adams For For Management 2 Elect Director David L. Boren For For Management 3 Elect Director Daniel A. Carp For For Management 4 Elect Director Carrie S. Cox For For Management 5 Elect Director Thomas J. Engibous For For Management 6 Elect Director David R. Goode For For Management 7 Elect Director Pamela H. Patsley For For Management 8 Elect Director Wayne R. Sanders For For Management 9 Elect Director Ruth J. Simmons For For Management 10 Elect Director Richard K. Templeton For For Management 11 Elect Director Christine Todd Whitman For For Management 12 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Kathleen M. Bader For For Management 2 Elect Director R. Kerry Clark For For Management 3 Elect Director Ivor J. Evans For For Management 4 Elect Director Lord Powell For For Management 5 Elect Director James L. Ziemer For For Management 6 Approve Executive Incentive Bonus Plan For For Management 7 Approve Omnibus Stock Plan For For Management 8 Ratify Auditors For For Management 9 Social Proposal Against Against Shareholder - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Jeffrey L. Bewkes For For Management 1.3 Elect Director Stephen F. Bollenbach For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Mathias Dopfner For For Management 1.7 Elect Director Jessica P. Einhorn For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Francis T. Vincent, Jr. For For Management 1.13 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Advisory Vote to Ratify Named Executive Against For Shareholder Officers'Compensation 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Company Specific- Adopt Simple Majority Against For Shareholder Vote 7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder Special Meetings 8 Company-Specific- Stockholder Against Against Shareholder Ratification of Director Compensation, When a Stockholder Rights Plan Has Been Adopted - -------------------------------------------------------------------------------- TRAVELERS COMPANIES, INC., THE Ticker: TRV Security ID: 89417E109 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Beller For For Management 1.2 Elect Director John H. Dasburg For For Management 1.3 Elect Director Janet M. Dolan For For Management 1.4 Elect Director Kenneth M. Duberstein For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Lawrence G. Graev For For Management 1.7 Elect Director Patricia L. Higgins For For Management 1.8 Elect Director Thomas R. Hodgson For For Management 1.9 Elect Director Cleve L. Killingsworth, For For Management Jr. 1.10 Elect Director Robert I. Lipp For For Management 1.11 Elect Director Blythe J. McGarvie For For Management 1.12 Elect Director Glen D. Nelson, M.D. For For Management 1.13 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Company Specific- Majority Vote for the For For Management Election of Directors - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 8, 2007 Meeting Type: Annual Record Date: JAN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director Brian Duperreault For For Management 1.4 Elect Director Bruce S. Gordon For For Management 1.5 Elect Director Rajiv L. Gupta For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director H. Carl Mccall For For Management 1.8 Elect Director Brendan R. O'Neill For For Management 1.9 Elect Director William S. Stavropoulous For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 8, 2007 Meeting Type: Special Record Date: JAN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF REVERSE STOCK SPLIT OF THE For For Management COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4 2 APPROVAL OF CONSEQUENTIAL AMENDMENT TO For For Management THE COMPANY S AMENDED AND RESTATED BYE-LAWS. - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: FEB 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis R. Chenevert For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director John V. Faraci For For Management 1.4 Elect Director Jean-Pierre Garnier For For Management 1.5 Elect Director Jamie S. Gorelick For For Management 1.6 Elect Director Charles R. Lee For For Management 1.7 Elect Director Richard D. Mccormick For For Management 1.8 Elect Director Harold Mcgraw III For For Management 1.9 Elect Director Richard B. Myers For For Management 1.10 Elect Director Frank P. Popoff For For Management 1.11 Elect Director H. Patrick Swygert For For Management 1.12 Elect Director Andre Villeneuve For For Management 1.13 Elect Director H.A. Wagner For For Management 1.14 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Foreign Military Sales Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 7 Pay For Superior Performance Against For Shareholder - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James R. Barker For For Management 2 Elect Director Richard L. Carrion For For Management 3 Elect Director M. Frances Keeth For For Management 4 Elect Director Robert W. Lane For For Management 5 Elect Director Sandra O. Moose For For Management 6 Elect Director Joseph Neubauer For For Management 7 Elect Director Donald T. Nicolaisen For For Management 8 Elect Director Thomas H. O'Brien For For Management 9 Elect Director Clarence Otis, Jr. For For Management 10 Elect Director Hugh B. Price For For Management 11 Elect Director Ivan G. Seidenberg For For Management 12 Elect Director Walter V. Shipley For For Management 13 Elect Director John W. Snow For For Management 14 Elect Director John R. Stafford For For Management 15 Elect Director Robert D. Storey For For Management 16 Ratify Auditors For For Management 17 Limit Executive Compensation Against Against Shareholder 18 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) 19 Disclose Information on Compensation Against For Shareholder Consultant 20 Advisory Vote to Ratify Named Executive Against For Shareholder Officer's Compensation 21 Adopt Policy on Overboarded Director Against Against Shareholder 22 Approve Terms of Existing Poison Pill Against Against Shareholder 23 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest S. Rady For For Management 1.2 Elect Director Jerry Gitt For For Management 1.3 Elect Director John T. Casteen, III For For Management 1.4 Elect Director Maryellen C. Herringer For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Timothy D. Proctor For For Management 1.7 Elect Director Van L. Richey For For Management 1.8 Elect Director Dona Davis Young For For Management 2 Declassify the Board of Directors For For Management 3 Company Specific--Provide for Majority For For Management Voting 4 Ratify Auditors For For Management 5 Approve Report of the Compensation Against For Shareholder Committee 6 Require Director Nominee Qualifications Against Against Shareholder 7 Report on Political Contributions Against For Shareholder 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 1, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Aida M. Alvarez For For Management 2 Elect Director James W. Breyer For For Management 3 Elect Director M. Michele Burns For For Management 4 Elect Director James I. Cash, Jr. For For Management 5 Elect Director Roger C. Corbett For For Management 6 Elect Director Douglas N. Daft For For Management 7 Elect Director David D. Glass For For Management 8 Elect Director Roland A. Hernandez For For Management 9 Elect Director Allen I. Questrom For For Management 10 Elect Director H. Lee Scott, Jr. For For Management 11 Elect Director Jack C. Shewmaker For Against Management 12 Elect Director Jim C. Walton For For Management 13 Elect Director S. Robson Walton For For Management 14 Elect Director Christopher J. Williams For For Management 15 Elect Director Linda S. Wolf For For Management 16 Ratify Auditors For For Management 17 Report on Charitable Contributions Against Against Shareholder 18 Report on Healthcare Policies Against Against Shareholder 19 Pay For Superior Performance Against For Shareholder 20 Report on Equity Compensation by Race and Against For Shareholder Gender 21 Report on Pay Disparity Against Against Shareholder 22 Prepare Business Social Responsibility Against Against Shareholder Report 23 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 24 Report on Political Contributions Against For Shareholder 25 Report on Social and Reputation Impact of Against For Shareholder Failure to Comply with ILO Conventions 26 Restore or Provide for Cumulative Voting Against For Shareholder 27 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Kerry K. Killinger For For Management 1.4 Elect Director Thomas C. Leppert For For Management 1.5 Elect Director Charles M. Lillis For For Management 1.6 Elect Director Phillip D. Matthews For For Management 1.7 Elect Director Regina T. Montoya For For Management 1.8 Elect Director Michael K. Murphy For For Management 1.9 Elect Director Margaret Osmer Mcquade For For Management 1.10 Elect Director Mary E. Pugh For For Management 1.11 Elect Director William G. Reed, Jr. For For Management 1.12 Elect Director Orin C. Smith For For Management 1.13 Elect Director James H. Stever For For Management 2 Ratify Auditors For For Management 3 Establish SERP Policy Against For Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sheila P. Burke For For Management 1.2 Elect Director Victor S. Liss For For Management 1.3 Elect Director Jane G. Pisano, Ph.D. For For Management 1.4 Elect Director George A. Schaefer, Jr. For For Management 1.5 Elect Director Jackie M. Ward For For Management 1.6 Elect Director John E. Zuccotti For For Management 2 Company Specific--Approve Majority Voting For For Management for the Non- Contested Election of Directors 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Chen For For Management 1.2 Elect Director Lloyd H. Dean For For Management 1.3 Elect Director Susan E. Engel For For Management 1.4 Elect Director Enrique Hernandez, Jr. For For Management 1.5 Elect Director Robert L. Joss For For Management 1.6 Elect Director Richard M. Kovacevich For Against Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For Against Management 1.9 Elect Director Nicholas G. Moore For For Management 1.10 Elect Director Philip J. Quigley For Against Management 1.11 Elect Director Donald B. Rice For Against Management 1.12 Elect Director Judith M. Runstad For For Management 1.13 Elect Director Stephen W. Sanger For For Management 1.14 Elect Director Susan G. Swenson For For Management 1.15 Elect Director John G. Stumpf For Against Management 1.16 Elect Director Michael W. Wright For Against Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 5 Establish SERP Policy Against For Shareholder 6 Report on Racial and Ethnic Disparities Against For Shareholder in Loan Pricing 7 Report on Emission Reduction Goals Against For Shareholder - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Robert Essner For For Management 2 Elect Director John D. Feerick For For Management 3 Elect Director Frances D. Fergusson For For Management 4 Elect Director Victor F. Ganzi For For Management 5 Elect Director Robert Langer For For Management 6 Elect Director John P. Mascotte For For Management 7 Elect Director Raymond J. McGuire For For Management 8 Elect Director Mary Lake Polan For For Management 9 Elect Director Bernard Poussot For For Management 10 Elect Director Gary L. Rogers For For Management 11 Elect Director Ivan G. Seidenberg For For Management 12 Elect Director Walter V. Shipley For For Management 13 Elect Director John R. Torell III For For Management 14 Ratify Auditors For For Management 15 Reduce Supermajority Vote Requirement For For Management 16 Amend Omnibus Stock Plan For For Management 17 Adopt Animal Welfare Policy Against Against Shareholder 18 Report on Policy to Limit Drug Supply to Against For Shareholder Canada 19 Report on Political Contributions Against For Shareholder 20 Claw-back of Payments under Restatements Against For Shareholder 21 Company-Specific - Interlocking Against Against Shareholder Directorship 22 Disclose Information-Proposal Withdrawn. Against Abstain Shareholder No Vote Required 23 Separate Chairman and CEO Positions Against For Shareholder 24 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation ====================== LAZARD US SMALL CAP EQUITY GROWTH ======================= A.S.V., INC. Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 1, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Benson For For Management 1.2 Elect Director Lynn M. Cortright For For Management 1.3 Elect Director Bruce D. Iserman For For Management 1.4 Elect Director Leland T. Lynch For For Management 1.5 Elect Director Jerome T. Miner For For Management 1.6 Elect Director William D. Morton For For Management 1.7 Elect Director Karlin S. Symons For For Management 1.8 Elect Director Kenneth J. Zika For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS INC Ticker: ARXT Security ID: 00635P107 Meeting Date: DEC 15, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan P. Neuscheler For For Management 1.2 Elect Director William C. Pate For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AQUANTIVE, INC. Ticker: AQNT Security ID: 03839G105 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda J. Srere For For Management 1.2 Elect Director Jaynie M. Studenmund For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASPECT MEDICAL SYSTEMS Ticker: ASPM Security ID: 045235108 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Feigal, Jr., M.D. For For Management 1.2 Elect Director John J. O'Connor For For Management 1.3 Elect Director Donald R. Stanski, M.D. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASPEN INSURANCE HOLDINGS, LTD. Ticker: AHL Security ID: G05384105 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director I. Cormack For For Management 1.2 Elect Director P. Melwani For For Management 1.3 Elect Director K. Salame For For Management 1.4 Elect Director S. Sinclair For For Management 1.5 Elect Director P. Myners For For Management 1.6 Elect Director C. O'Kane For For Management 1.7 Elect Director I. Cormack For For Management 1.8 Elect Director M. Gumienny For For Management 1.9 Elect Director G. Jones For For Management 1.10 Elect Director O. Peterken For For Management 1.11 Elect Director S. Sinclair For For Management 1.12 Elect Director Ms. H. Hutter For For Management 1.13 Elect Director C. O'Kane For For Management 1.14 Elect Director J. Cusack For For Management 1.15 Elect Director I. Campbell For For Management 1.16 Elect Director C. O'Kane For For Management 1.17 Elect Director J. Cusack For For Management 1.18 Elect Director I. Campbell For For Management 1.19 Elect Director I. Campbell For For Management 1.20 Elect Director D. Curtin For For Management 1.21 Elect Director R. Mankiewitz For For Management 1.22 Elect Director C. Woodman For For Management 1.23 Elect Director C. O'Kane For For Management 1.24 Elect Director J. Cusack For For Management 1.25 Elect Director J. Few For For Management 1.26 Elect Director O. Peterken For For Management 1.27 Elect Director S. Sinclair For For Management 1.28 Elect Director D. Skinner For For Management 1.29 Elect Director Ms. K. Green For For Management 1.30 Elect Director Ms. K. Vacher For For Management 2 TO RE-ELECT MR. JOHN CAVOORES AS A CLASS For For Management I DIRECTOR. 3 TO RE-ELECT MR. GLYN JONES AS A CLASS II For For Management DIRECTOR. 4 TO AMEND THE COMPANY S 2006 NON-EMPLOYEE For Against Management DIRECTOR STOCK OPTION PLAN. 5 TO APPOINT KPMG AUDIT PLC, LONDON, For For Management ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 6 TO AUTHORIZE THE DIRECTORS OF ASPEN For For Management INSURANCE UK LIMITED TO ALLOT SHARES. 7 Ratify Auditors For For Management 8 TO AUTHORIZE THE DIRECTORS OF ASPEN For For Management INSURANCE UK SERVICES LIMITED TO ALLOT SHARES. 9 Ratify Auditors For For Management 10 TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) For For Management HOLDINGS LIMITED TO ALLOT SHARES. 11 Ratify Auditors For For Management 12 TO AUTHORIZE THE DIRECTORS OF AIUK For For Management TRUSTEES LIMITED TO ALLOT SHARES. 13 Ratify Auditors For For Management 14 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS, INC Ticker: ATHR Security ID: 04743P108 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig H. Barratt For For Management 1.2 Elect Director Marshall L. Mohr For For Management 1.3 Elect Director Andrew S. Rappaport For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC Ticker: BTRX Security ID: 06850R108 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Akkaraju For For Management 1.2 Elect Director Robert E. Campbell For For Management 1.3 Elect Director Geert Cauwenbergh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM COMPANY Ticker: CENX Security ID: 156431108 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Fontaine For For Management 1.2 Elect Director John P. O'Brien For For Management 1.3 Elect Director Peter C. Jones For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CREE, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2006 Meeting Type: Annual Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Swoboda For For Management 1.2 Elect Director John W. Palmour, Ph.D. For For Management 1.3 Elect Director Dolph W. Von Arx For For Management 1.4 Elect Director James E. Dykes For For Management 1.5 Elect Director Clyde R. Hosein For For Management 1.6 Elect Director Robert J. Potter, Ph.D. For For Management 1.7 Elect Director Harvey A. Wagner For For Management 1.8 Elect Director Thomas H. Werner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEXCOM INC Ticker: DXCM Security ID: 252131107 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald L. Lucas For For Management 1.2 Elect Director Donald A. Lucas For For Management 1.3 Elect Director Jay S. Skyler, M.D. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DICKS SPORTING GOODS INC Ticker: DKS Security ID: 253393102 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel Chirico For For Management 1.2 Elect Director Walter Rossi For For Management 1.3 Elect Director Brian J. Dunn For For Management 1.4 Elect Director Larry D. Stone For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- DIODES INC. Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.H. Chen For Withhold Management 1.2 Elect Director Michael R. Giordano For Withhold Management 1.3 Elect Director L.P. Hsu For For Management 1.4 Elect Director Keh-Shew Lu For For Management 1.5 Elect Director Shing Mao For Withhold Management 1.6 Elect Director Raymond Soong For For Management 1.7 Elect Director John M. Stich For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIVX, INC. Ticker: DIVX Security ID: 255413106 Meeting Date: JUN 4, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Jordan Greenhall For For Management 1.2 Elect Director Christopher Mcgurk For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DRIL-QUIP, INC. Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander P. Shukis For For Management 1.2 Elect Director Gary L. Stone For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMERGENT BIOSOLUTIONS INC. Ticker: EBS Security ID: 29089Q105 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fuad El-Hibri For For Management 1.2 Elect Director Jerome M. Hauer For For Management 1.3 Elect Director Ronald B. Richard For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: AUG 3, 2006 Meeting Type: Special Record Date: JUN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INCORPORATED Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melinda J. Bush For For Management 1.2 Elect Director Charles A. Ledsinger, Jr. For For Management 1.3 Elect Director Robert H. Lutz, Jr. For For Management 1.4 Elect Director Robert F. Cotter For For Management 1.5 Elect Director Thomas C. Hendrick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORMFACTOR, INC. Ticker: FORM Security ID: 346375108 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Thomas J. Campbell For Withhold Management 1.2 Elect Director Dr. Igor Y. Khandros For For Management 1.3 Elect Director Lothar Maier For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GARDNER DENVER, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Hansen For For Management 1.2 Elect Director Thomas M. McKenna For For Management 1.3 Elect Director Diane K. Schumacher For For Management 1.4 Elect Director Charles L. Szews For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES INC Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald S. Lippes For For Management 1.2 Elect Director William J. Colombo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTHSPRING INC Ticker: HS Security ID: 42224N101 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For For Management 1.2 Elect Director Sharad Mansukani, M.D. For For Management - -------------------------------------------------------------------------------- HFF, INC. Ticker: HF Security ID: 40418F108 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Z. Kukral For For Management 1.2 Elect Director Deborah H. Mcaneny For For Management 1.3 Elect Director John H. Pelusi, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOLLY CORP. Ticker: HOC Security ID: 435758305 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Buford P. Berry For For Management 1.2 Elect Director Matthew P. Clifton For For Management 1.3 Elect Director W. John Glancy For For Management 1.4 Elect Director William J. Gray For For Management 1.5 Elect Director Marcus R. Hickerson For For Management 1.6 Elect Director Thomas K. Matthews, II For For Management 1.7 Elect Director Robert G. McKenzie For For Management 1.8 Elect Director Jack P. Reid For For Management 1.9 Elect Director Paul T. Stoffel For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Brooks For For Management 1.2 Elect Director G. Edwards For For Management 1.3 Elect Director A. Guzzi For For Management 1.4 Elect Director J. Hoffman For For Management 1.5 Elect Director A. Mcnally Iv For For Management 1.6 Elect Director D. Meyer For For Management 1.7 Elect Director T. Powers For For Management 1.8 Elect Director G. Ratcliffe For For Management 1.9 Elect Director R. Swift For For Management 1.10 Elect Director D. Van Riper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HURON CONSULTING GROUP, INC. Ticker: HURN Security ID: 447462102 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Edwards For For Management 1.2 Elect Director Gary E. Holdren For For Management 1.3 Elect Director John Mccartney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orrin H. Ingram, Ii For For Management 1.2 Elect Director Michael T. Smith For For Management 1.3 Elect Director Gregory M.E. Spierkel For For Management 1.4 Elect Director Joe B. Wyatt For For Management 1.5 Elect Director Leslie S. Heisz For For Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan J. Levy For For Management 1.2 Elect Director Eric H. Halvorson For For Management 1.3 Elect Director D. Keith Grossman For For Management - -------------------------------------------------------------------------------- KENNAMETAL, INC. Ticker: KMT Security ID: 489170100 Meeting Date: OCT 24, 2006 Meeting Type: Annual Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. Defeo For For Management 1.2 Elect Director Philip A. Dur For For Management 1.3 Elect Director William R. Newlin For For Management 1.4 Elect Director L.W. Stranghoener For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Ticker: LTM Security ID: 53217R207 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bahram Akradi For For Management 1.2 Elect Director Giles H. Bateman For For Management 1.3 Elect Director James F. Halpin For For Management 1.4 Elect Director Guy C. Jackson For For Management 1.5 Elect Director John B. Richards For For Management 1.6 Elect Director Stephen R. Sefton For For Management 1.7 Elect Director Joseph H. Vassalluzzo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MUELLER WATER PRODUCTS INC Ticker: MWA Security ID: 624758108 Meeting Date: MAR 22, 2007 Meeting Type: Annual Record Date: JAN 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Boyce For For Management 1.2 Elect Director H. Clark, Jr. For For Management 1.3 Elect Director G. Hyland For For Management 1.4 Elect Director J. Kolb For For Management 1.5 Elect Director J. Leonard For For Management 1.6 Elect Director M. O'Brien For For Management 1.7 Elect Director B. Rethore For For Management 1.8 Elect Director N. Springer For For Management 1.9 Elect Director M. Tokarz For For Management - -------------------------------------------------------------------------------- NEWSTAR FINL INC Ticker: NEWS Security ID: 65251F105 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kimball Brooker, Jr. For For Management 1.2 Elect Director Timothy J. Conway For For Management 1.3 Elect Director Bradley E. Cooper For For Management 1.4 Elect Director Mark K. Gormley For For Management 1.5 Elect Director Frank R. Noonan For For Management 1.6 Elect Director Maureen P. O'Hara For For Management 1.7 Elect Director Joseph W. Saunders For For Management 1.8 Elect Director Peter A. Schmidt-Fellner For For Management 1.9 Elect Director Richard E. Thornburgh For For Management - -------------------------------------------------------------------------------- OMNITURE, INC. Ticker: OMTR Security ID: 68212S109 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Fraser Bullock For For Management 1.2 Elect Director Mark P. Gorenberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORIENT EXPRESS HOTELS, INC. Ticker: OEH Security ID: G67743107 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Campbell For For Management 1.2 Elect Director James B. Hurlock For For Management 1.3 Elect Director Prudence M. Leith For For Management 1.4 Elect Director J. Robert Lovejoy For For Management 1.5 Elect Director Georg R. Rafael For For Management 1.6 Elect Director James B. Sherwood For For Management 2 Ratify Auditors For For Management 3 APPROVAL OF AMENDMENTS TO THE COMPANY S For For Management 2004 STOCK OPTION PLAN 4 APPROVAL OF THE COMPANY S 2007 For For Management PERFORMANCE SHARE PLAN 5 APPROVAL OF AMENDMENTS TO THE COMPANY S For For Management MEMORANDUM OF ASSOCIATION CONFERRING UNRESTRICTED COMPANY S OBJECTS AND POWERS 6 CONFIRMATION OF AMENDMENTS TO THE COMPANY For For Management S BYLAWS TO DELETE ALL REFERENCES IN THE BYE-LAWS TO SEA CONTAINERS LTD 7 CONFIRMATION OF AMENDMENTS TO THE COMPANY For For Management S BYLAWS TO PERMIT ELECTRONIC DELIVERY OF SHAREHOLDER COMMUNICATIONS 8 CONFIRMATION OF AMENDMENTS TO THE COMPANY For For Management S BYLAWS NOT TO REQUIRE TWO OFFICERS ALSO SERVE AS DIRECTORS 9 CONFIRMATION OF AMENDMENTS TO THE COMPANY For For Management S BYLAWS TO ALLOW EXECUTION OF DOCUMENTS WITHOUT THE COMPANY S SEAL - -------------------------------------------------------------------------------- PANERA BREAD COMPANY Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Larry J. Franklin For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PDL BIOPHARMA INC Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence J. Korn For Withhold Management 1.2 Elect Director Samuel Broder For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PGT INC Ticker: PGTI Security ID: 69336V101 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander R. Castaldi For Withhold Management 1.2 Elect Director M. Joseph Mchugh For For Management 1.3 Elect Director Randy L. White For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL, INC. Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 24, 2006 Meeting Type: Annual Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. O'Neal Douglas For For Management 1.2 Elect Director Clark A. Johnson For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RBC BEARINGS, INC. Ticker: ROLL Security ID: 75524B104 Meeting Date: SEP 26, 2006 Meeting Type: Annual Record Date: JUL 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Robert Anderson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas M. Haynes For For Management 1.2 Elect Director Franklin R. Johnson For For Management 1.3 Elect Director Richard J. Slater For For Management 1.4 Elect Director Leslie A. Waite For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SIRONA DENTAL SYSTEMS INC Ticker: SIRO Security ID: 82966C103 Meeting Date: FEB 27, 2007 Meeting Type: Annual Record Date: JAN 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Simone Blank For For Management 1.2 Elect Director Timothy D. Sheehan For For Management 1.3 Elect Director Timothy P. Sullivan For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMART MODULAR TECHNOLOGIES (WWH) INC Ticker: SMOD Security ID: G82245104 Meeting Date: FEB 8, 2007 Meeting Type: Annual Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Iain Mackenzie For For Management 1.2 Elect Director Ajay Shah For For Management 1.3 Elect Director Eugene Frantz For For Management 1.4 Elect Director John W. Marren For For Management 1.5 Elect Director Dipanjan Deb For For Management 1.6 Elect Director Ezra Perlman For For Management 1.7 Elect Director Dr. C.S. Park For For Management 1.8 Elect Director Mukesh Patel For For Management 1.9 Elect Director C. Thomas Weatherford For For Management 2 PROPOSAL TO RATIFY THE SELECTION OF KPMG For For Management LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2007 - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 1, 2006 Meeting Type: Annual Record Date: JUN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Olson For For Management 1.2 Elect Director William B. Binch For For Management 1.3 Elect Director Kenneth H. Holec For For Management 1.4 Elect Director Alan B. Menkes For For Management 1.5 Elect Director Philip E. Soran For For Management 1.6 Elect Director Raymond A. Tucker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRINITY INDUSTRIES, INC. Ticker: TRN Security ID: 896522109 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Adams For For Management 1.2 Elect Director Rhys J. Best For For Management 1.3 Elect Director David W. Biegler For For Management 1.4 Elect Director Ronald J. Gafford For For Management 1.5 Elect Director Ronald W. Haddock For For Management 1.6 Elect Director Jess T. Hay For For Management 1.7 Elect Director Adrian Lajous For For Management 1.8 Elect Director Diana S. Natalicio For For Management 1.9 Elect Director Timothy R. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Hayne For Withhold Management 1.2 Elect Director Scott A. Belair For For Management 1.3 Elect Director Harry S. Cherken, Jr. For Withhold Management 1.4 Elect Director Joel S. Lawson III For For Management 1.5 Elect Director Glen T. Senk For Withhold Management 1.6 Elect Director Robert H. Strouse For For Management 2 Adopt ILO Based Code of Conduct Against For Shareholder - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 5, 2007 Meeting Type: Annual Record Date: DEC 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Xun Chen For For Management 1.2 Elect Director Dennis G. Schmal For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBMETHODS, INC. Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 29, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bill Russell For For Management 1.2 Elect Director R. James Green For For Management 1.3 Elect Director Peter Gyenes For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP. Ticker: INT Security ID: 981475106 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul H. Stebbins For For Management 1.2 Elect Director Michael J. Kasbar For For Management 1.3 Elect Director Ken Bakshi For For Management 1.4 Elect Director Joachim Heel For For Management 1.5 Elect Director Richard A. Kassar For For Management 1.6 Elect Director Myles Klein For For Management 1.7 Elect Director J. Thomas Presby For For Management 1.8 Elect Director Stephen K. Roddenberry For For Management 2 Ratify Auditors For For Management 3 Amend EEO Statement to Include Reference Against Against Shareholder to Sexual Orientation - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Barry Bays For For Management 1.2 Elect Director Martin J. Emerson For For Management 1.3 Elect Director Lawrence W. Hamilton For For Management 1.4 Elect Director Gary D. Henley For For Management 1.5 Elect Director John L. Miclot For For Management 1.6 Elect Director Robert J. Quillinan For For Management 1.7 Elect Director David D. Stevens For For Management 1.8 Elect Director Thomas E. Timbie For For Management 1.9 Elect Director James T. Treace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZUMIEZ INC. Ticker: ZUMZ Security ID: 989817101 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Barnum For For Management 1.2 Elect Director Gerald F. Ryles For For Management ===================== LAZARD US STRATEGIC EQUITY PORTFOLIO ===================== A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director F. Duane Ackerman For For Management 2 Elect Director James G. Andress For For Management 3 Elect Director Robert D. Beyer For For Management 4 Elect Director W. James Farrell For For Management 5 Elect Director Jack M. Greenberg For For Management 6 Elect Director Ronald T. LeMay For For Management 7 Elect Director Edward M. Liddy For For Management 8 Elect Director J. Christopher Reyes For For Management 9 Elect Director H. John Riley, Jr. For For Management 10 Elect Director Joshua I. Smith For For Management 11 Elect Director Judith A. Sprieser For For Management 12 Elect Director Mary Alice Taylor For For Management 13 Elect Director Thomas J. Wilson For For Management 14 Ratify Auditors For For Management 15 Reduce Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director L.L Gellerstedt, III For For Management 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Harold Brown For For Management 1.3 Elect Director Mathis Cabiallavetta For For Management 1.4 Elect Director Louis C. Camilleri For For Management 1.5 Elect Director J. Dudley Fishburn For For Management 1.6 Elect Director Robert E. R. Huntley For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director George Munoz For For Management 1.9 Elect Director Lucio A. Noto For For Management 1.10 Elect Director John S. Reed For For Management 1.11 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Disclose Information on Secondhand Smoke Against Against Shareholder 5 Cease Add Campaigns Oriented to Prevent Against Against Shareholder Youth Smoking 6 Cease Production, Promotion, and Against Against Shareholder Marketing of Tobacco Products 7 Adopt Animal Welfare Policy Against Against Shareholder - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: AMP Security ID: 03076C106 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James M. Cracchiolo For For Management 2 Elect Director Warren D. Knowlton For For Management 3 Elect Director H. Jay Sarles For For Management 4 Elect Director Robert F. Sharpe, Jr. For For Management 5 Amend Omnibus Stock Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Gregory C. Case For For Management 1.3 Elect Director Edgar D. Jannotta For For Management 1.4 Elect Director Jan Kalff For For Management 1.5 Elect Director Lester B. Knight For For Management 1.6 Elect Director J. Michael Losh For For Management 1.7 Elect Director R. Eden Martin For For Management 1.8 Elect Director Andrew J. McKenna For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Richard B. Myers For For Management 1.11 Elect Director Richard C. Notebaert For For Management 1.12 Elect Director John W. Rogers, Jr. For For Management 1.13 Elect Director Gloria Santona For For Management 1.14 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARCH COAL, INC. Ticker: ACI Security ID: 039380100 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian J. Jennings For For Management 1.2 Elect Director Steven F. Leer For For Management 1.3 Elect Director Robert G. Potter For For Management 1.4 Elect Director Theodore D. Sands For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 15, 2007 Meeting Type: Annual Record Date: DEC 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Daniel C. Stanzione For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Performance-Based and/or Time-Based Against For Shareholder Equity Awards - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For For Management 1.2 Elect Director John F. Lehman For For Management 1.3 Elect Director Georgia R. Nelson For For Management 1.4 Elect Director Erik H. van der Kaay For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William Barnet, III For For Management 2 Elect Director Frank P. Bramble, Sr. For For Management 3 Elect Director John T. Collins For For Management 4 Elect Director Gary L. Countryman For For Management 5 Elect Director Tommy R. Franks For For Management 6 Elect Director Charles K. Gifford For For Management 7 Elect Director W. Steven Jones For For Management 8 Elect Director Kenneth D. Lewis For For Management 9 Elect Director Monica C. Lozano For For Management 10 Elect Director Walter E. Massey For For Management 11 Elect Director Thomas J. May For For Management 12 Elect Director Patricia E. Mitchell For For Management 13 Elect Director Thomas M. Ryan For For Management 14 Elect Director O. Temple Sloan, Jr. For For Management 15 Elect Director Meredith R. Spangler For For Management 16 Elect Director Robert L. Tillman For For Management 17 Elect Director Jackie M. Ward For For Management 18 Ratify Auditors For For Management 19 Prohibit Executive Stock-Based Awards Against Against Shareholder 20 Change Size of Board of Directors Against Against Shareholder 21 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 10, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Biondi For For Management 1.2 Elect Director Mr. Donofrio For For Management 1.3 Elect Director Mr. Hassell For For Management 1.4 Elect Director Mr. Kogan For For Management 1.5 Elect Director Mr. Kowalski For For Management 1.6 Elect Director Mr. Luke For For Management 1.7 Elect Director Ms. Rein For For Management 1.8 Elect Director Mr. Renyi For For Management 1.9 Elect Director Mr. Richardson For For Management 1.10 Elect Director Mr. Scott For For Management 1.11 Elect Director Mr. Vaughan For For Management 2 Ratify Auditors For For Management 3 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adopt Supermajority Vote Requirement for For For Management Mergers 3 Increase Authorized Preferred and Common For For Management Stock 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC Ticker: BRL Security ID: 068306109 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Downey For For Management 1.2 Elect Director Paul M. Bisaro For For Management 1.3 Elect Director George P. Stephan For For Management 1.4 Elect Director Harold N. Chefitz For For Management 1.5 Elect Director Richard R. Frankovic For For Management 1.6 Elect Director Peter R. Seaver For For Management 1.7 Elect Director James S. Gilmore, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Henry S. Bienen For For Management 1.3 Elect Director Carl D. Glickman For For Management 1.4 Elect Director Michael Goldstein For For Management 1.5 Elect Director Alan C. Greenberg For For Management 1.6 Elect Director Donald J. Harrington For For Management 1.7 Elect Director Frank T. Nickell For For Management 1.8 Elect Director Paul A. Novelly For For Management 1.9 Elect Director Frederic V. Salerno For For Management 1.10 Elect Director Alan D. Schwartz For For Management 1.11 Elect Director Warren J. Spector For For Management 1.12 Elect Director Vincent Tese For For Management 1.13 Elect Director Wesley S. Williams Jr. For For Management 2 Amend Stock Option Plan For For Management 3 Amend Restricted Stock Plan For Against Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Pay For Superior Performance Against Against Shareholder - -------------------------------------------------------------------------------- BIOGEN IDEC INC. Ticker: BIIB Security ID: 09062X103 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Mullem For For Management 1.2 Elect Director Bruce R. Ross For For Management 1.3 Elect Director Marijn E. Dekkers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: JAN 30, 2007 Meeting Type: Annual Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don D. Jordan For For Management 1.2 Elect Director William H. White For For Management - -------------------------------------------------------------------------------- CABOT CORP. Ticker: CBT Security ID: 127055101 Meeting Date: MAR 8, 2007 Meeting Type: Annual Record Date: JAN 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett F. Burnes For For Management 1.2 Elect Director John S. Clarkeson For For Management 1.3 Elect Director Roderick C.G. MacLeod For For Management 1.4 Elect Director Ronaldo H. Schmitz For For Management 1.5 Elect Director Shengman Zhang For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES, INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Lebovitz For For Management 1.2 Elect Director Winston W. Walker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: AUG 29, 2006 Meeting Type: Annual Record Date: JUL 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry R. Silverman For For Management 1.2 Elect Director Myra J. Biblowit For For Management 1.3 Elect Director James E. Buckman For For Management 1.4 Elect Director Leonard S. Coleman For For Management 1.5 Elect Director Martin L. Edelman For For Management 1.6 Elect Director George Herrera For For Management 1.7 Elect Director Stephen P. Holmes For For Management 1.8 Elect Director Louise T. Blouin MacBain For For Management 1.9 Elect Director Cheryl D. Mills For For Management 1.10 Elect Director Brian Mulroney For For Management 1.11 Elect Director Robert E. Nederlander For For Management 1.12 Elect Director Ronald L. Nelson For For Management 1.13 Elect Director Robert W. Pittman For For Management 1.14 Elect Director Pauline D.E. Richards For For Management 1.15 Elect Director Sheli Z. Rosenberg For For Management 1.16 Elect Director Robert F. Smith For For Management 1.17 Elect Director Ronald L. Nelson For For Management 1.18 Elect Director Leonard S. Coleman For For Management 1.19 Elect Director Martin L. Edelman For For Management 1.20 Elect Director Sheli Z. Rosenberg For For Management 1.21 Elect Director F. Robert Salerno For For Management 1.22 Elect Director Stender E. Sweeney For For Management 2 Ratify Auditors For For Management 3 Approve Reverse Stock Split For For Management 4 Change Company Name For For Management 5 Company Specific-Redesignation of Common For For Management Stock 6 Reduce Authorized Common Stock For For Management 7 Non-Employee Director Compensation Against Against Shareholder 8 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote - -------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Samuel H. Armacost For For Management 2 Elect Director Linnet F. Deily For For Management 3 Elect Director Robert E. Denham For For Management 4 Elect Director Robert J. Eaton For For Management 5 Elect Director Sam Ginn For For Management 6 Elect Director Franklyn G. Jenifer For For Management 7 Elect Director Sam Nunn For For Management 8 Elect Director David J. O'Reilly For For Management 9 Elect Director Donald B. Rice For For Management 10 Elect Director Peter J. Robertson For For Management 11 Elect Director Kevin W. Sharer For For Management 12 Elect Director Charles R. Shoemate For For Management 13 Elect Director Ronald D. Sugar For For Management 14 Elect Director Carl Ware For For Management 15 Ratify Auditors For For Management 16 Reduce Supermajority Vote Requirement For For Management 17 Adopt Human Rights Policy Against For Shareholder 18 Adopt Greenhouse Gas Emission Reduction Against Against Shareholder Goals 19 Adopt Animal Welfare Policy Against Against Shareholder 20 Separate Chairman and CEO Positions Against Against Shareholder 21 Approve/Amend Terms of Existing Poison Against Against Shareholder Pill 22 Report on Market Specific Environmental Against Against Shareholder Laws - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Michael D. Capellas For For Management 1.4 Elect Director Larry R. Carter For For Management 1.5 Elect Director John T. Chambers For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Richard M. Kovacevich For For Management 1.8 Elect Director Roderick C. McGeary For For Management 1.9 Elect Director Steven M. West For For Management 1.10 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 4 Report on Pay Disparity Against Against Shareholder 5 Report on Internet Fragmentation Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director C. Michael Armstrong For For Management 2 Elect Director Alain J.P. Belda For For Management 3 Elect Director George David For For Management 4 Elect Director Kenneth T. Derr For For Management 5 Elect Director John M. Deutch For For Management 6 Elect Director Roberto Hernandez Ramirez For For Management 7 Elect Director Klaus Kleinfeld For For Management 8 Elect Director Andrew N. Liveris For For Management 9 Elect Director Anne Mulcahy For For Management 10 Elect Director Richard D. Parsons For For Management 11 Elect Director Charles Prince For For Management 12 Elect Director Judith Rodin For For Management 13 Elect Director Robert E. Rubin For For Management 14 Elect Director Franklin A. Thomas For For Management 15 Ratify Auditors For For Management 16 Report on Government Service of Employees Against Against Shareholder 17 Report on Political Contributions Against For Shareholder 18 Report on Charitable Contributions Against Against Shareholder 19 Approve Report of the Compensation Against For Shareholder Committee 20 Report on Pay Disparity Against Against Shareholder 21 Separate Chairman and CEO Positions Against For Shareholder 22 Stock Retention/Holding Period Against Against Shareholder 23 Restore or Provide for Cumulative Voting Against Against Shareholder 24 Amend Bylaws to Permit Shareholders to Against For Shareholder Call Special Meetings - -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary P. Fayard For Withhold Management 1.2 Elect Director Marvin J. Herb For For Management 1.3 Elect Director L. Phillip Humann For For Management 1.4 Elect Director Paula R. Reynolds For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James E. Copeland, Jr. For For Management 2 Elect Director Kenneth M. Duberstein For For Management 3 Elect Director Ruth R. Harkin For For Management 4 Elect Director William R. Rhodes For For Management 5 Elect Director J. Stapleton Roy For For Management 6 Elect Director William E. Wade, Jr. For For Management 7 Ratify Auditors For For Management 8 Report on Political Contributions Against For Shareholder 9 Report on Renewable Energy Sources Against For Shareholder 10 Require Director Nominee Qualifications Against Against Shareholder 11 Report on Environmental Damage from Against For Shareholder Drilling in the National Petroleum Reserve 12 Report on Indigenous Peoples Rights Against For Shareholder Policies 13 Report on Community Impact of Operations Against For Shareholder - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAR 15, 2007 Meeting Type: Special Record Date: JAN 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Increase Common Stock and For For Management Change Company Name 2 Issue Shares in Connection with an For For Management Acquisition 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- CVS/CAREMARK CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Edwin M. Banks For For Management 2 Elect Director C. David Brown II For For Management 3 Elect Director Edwin Mac Crawford For For Management 4 Elect Director David W. Dorman For For Management 5 Elect Director Kristen E. Gibney Williams For For Management 6 Elect Director Roger L. Headrick For Against Management 7 Elect Director Marian L. Heard For For Management 8 Elect Director William H. Joyce For For Management 9 Elect Director Jean-Pierre Million For For Management 10 Elect Director Terrence Murray For For Management 11 Elect Director C.A. Lance Piccolo For Against Management 12 Elect Director Sheli Z. Rosenberg For For Management 13 Elect Director Thomas M. Ryan For For Management 14 Elect Director Richard J. Swift For For Management 15 Ratify Auditors For For Management 16 Approve Qualified Employee Stock Purchase For For Management Plan 17 Approve Executive Incentive Bonus Plan For For Management 18 Limit Executive Compensation Against Against Shareholder 19 Separate Chairman and CEO Positions Against For Shareholder 20 Prepare Sustainability Report Against For Shareholder 21 Disclose Information on Compensation Against For Shareholder Consultant 22 Compensation Specific- Policy on Stock Against For Shareholder Option Grants/Option Backdating - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Sallie L. Krawcheck For For Management 1.5 Elect Director Alan (A.G.) Lafley For For Management 1.6 Elect Director Judy C. Lewent For For Management 1.7 Elect Director Klaus S. Luft For For Management 1.8 Elect Director Alex J. Mandl For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Samuel A. Nunn, Jr. For For Management 1.11 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Adopt ILO-Based Code of Conduct Against Against Shareholder 4 Compensation Company Against Against Shareholder Specific--Declaration of Dividend - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director Jacqueline K. Barton For For Management 1.3 Elect Director James A. Bell For For Management 1.4 Elect Director Jeff M. Fettig For For Management 1.5 Elect Director Barbara H. Franklin For For Management 1.6 Elect Director John B. Hess For For Management 1.7 Elect Director Andrew N. Liveris For For Management 1.8 Elect Director Geoffery E. Merszei For For Management 1.9 WITHDRAWN None Withhold Management 1.10 Elect Director James M. Ringler For For Management 1.11 Elect Director Ruth G. Shaw For For Management 1.12 Elect Director Paul G. Stern For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Report on Remediation Policies in Bhopal Against Against Shareholder 5 Report on Genetically Modified Organisms Against Against Shareholder 6 Report on Environmental Remediation Against For Shareholder 7 Evaluate Potential Links Between Company Against Against Shareholder Products and Asthma - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For For Management 1.2 Elect Director Michael G. Fitt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Brown For For Management 1.2 Elect Director Robert A. Brown For For Management 1.3 Elect Director Bertrand P. Collomb For For Management 1.4 Elect Director Curtis J. Crawford For For Management 1.5 Elect Director John T. Dillon For For Management 1.6 Elect Director Eleuthere I. du Pont For For Management 1.7 Elect Director Charles O. Holliday, Jr. For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director Sean O'Keefe For For Management 1.11 Elect Director William K. Reilly For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Evaluate Community Impact of Plant Against Against Shareholder Closures or Layoffs 6 Report on PFOA Compounds in DuPont Against For Shareholder Products 7 Report on Lobbying Expenditures related Against Against Shareholder to Environmental Pollution 8 Prepare a Global Warming Report Against Against Shareholder 9 Report on Security of Chemical Facilities Against Against Shareholder - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Brown For For Management 1.2 Elect Director John R. Egan For For Management 1.3 Elect Director David N. Strohm For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Declassify the Board of Directors For For Management 6 Limit Composition of Committee(s) to Against Against Shareholder Independent Directors 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Company Specific-Adopt Simple Majority Against For Shareholder Vote 9 Pay For Superior Performance Against Against Shareholder - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director David A. Coulter For For Management 2 Elect Director Henry C. Duques For For Management 3 Elect Director Richard P. Kiphart For For Management 4 Elect Director Joan E. Spero For For Management 5 Amend Qualified Employee Stock Purchase For For Management Plan 6 Approve Non-Employee Director Omnibus For For Management Stock Plan 7 Amend Omnibus Stock Plan For For Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: OCT 4, 2006 Meeting Type: Annual Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-ELECTION OF MR. MICHAEL E. MARKS AS A For For Management DIRECTOR OF THE COMPANY. 2 RE-ELECTION OF MR. RICHARD SHARP AS A For For Management DIRECTOR OF THE COMPANY. 3 RE-ELECTION OF MR. H. RAYMOND BINGHAM AS For For Management A DIRECTOR OF THE COMPANY. 4 RE-ELECTION OF MR. MICHAEL MCNAMARA AS A For For Management DIRECTOR OF THE COMPANY. 5 RE-ELECTION OF MR. ROCKWELL A. SCHNABEL For For Management AS A DIRECTOR OF THE COMPANY. 6 RE-ELECTION OF MR. AJAY B. SHAH AS A For For Management DIRECTOR OF THE COMPANY. 7 Ratify Auditors For For Management 8 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 9 TO APPROVE AUTHORIZATION TO PROVIDE For For Management DIRECTOR CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION FOR CHAIRMAN OF AUDIT COMMITTEE 10 TO APPROVE THE COMPANY S AMENDED AND For For Management RESTATED ARTICLES OF ASSOCIATION. 11 APPROVE THE RENEWAL OF THE SHARE PURCHASE For For Management MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Against Management TO ELIMINATE TWO MILLION SHARE SUB-LIMIT ON ISSUED AND OUTSTANDING SHARE BONUS AWARDS. 13 AMENDMENT TO 2001 EQUITY INCENTIVE PLAN For Against Management PROVIDING THE AUTOMATIC OPTION GRANT TO NON-EMPLOYEE DIRECTORS WILL NOT BE PRO-RATED. 14 APPROVE AN AMENDMENT TO THE COMPANY S For Against Management 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE. - -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne M. Tatlock For For Management 1.2 Elect Director Norman H. Wesley For For Management 1.3 Elect Director Peter M. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder 6 Pay For Superior Performance Against Against Shareholder - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles B. Fruit For For Management 1.2 Elect Director Arthur H. Harper For For Management 1.3 Elect Director John Jeffry Louis For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Company Specific-Governance Against Against Shareholder Related--Require Chairman to be Independent - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Kathleen M. Bader For For Management 2 Elect Director Alan M. Bennett For For Management 3 Elect Director James R. Boyd For For Management 4 Elect Director Milton Carroll For For Management 5 Elect Director Robert L. Crandall For For Management 6 Elect Director Kenneth T. Derr For For Management 7 Elect Director S. Malcolm Gillis For For Management 8 Elect Director W. R. Howell For For Management 9 Elect Director David J. Lesar For For Management 10 Elect Director J. Landis Martin For For Management 11 Elect Director Jay A. Precourt For For Management 12 Elect Director Debra L. Reed For For Management 13 Ratify Auditors For For Management 14 Review Human Rights Policies Against For Shareholder 15 Report on Political Contributions Against For Shareholder 16 Amend Terms of Existing Poison Pill Against Against Shareholder - -------------------------------------------------------------------------------- HESS CORP Ticker: HES Security ID: 42809H107 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N.F. Brady For For Management 1.2 Elect Director J.B. Collins For For Management 1.3 Elect Director T.H. Kean For For Management 1.4 Elect Director F.A. Olsen For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors None For Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Gordon M. Bethune For For Management 2 Elect Director Jaime Chico Pardo For For Management 3 Elect Director David M. Cote For For Management 4 Elect Director D. Scott Davis For For Management 5 Elect Director Linnet F. Deily For For Management 6 Elect Director Clive R. Hollick For For Management 7 Elect Director James J. Howard For For Management 8 Elect Director Ivan G. Seidenberg For For Management 9 Elect Director Bradley T. Sheares For For Management 10 Elect Director Eric K. Shinseki For For Management 11 Elect Director John R. Stafford For For Management 12 Elect Director Michael W. Wright For For Management 13 Ratify Auditors For For Management 14 Approve Nonqualified Employee Stock For For Management Purchase Plan 15 Claw-back of Payments under Restatements Against Against Shareholder 16 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 17 Amend Articles/Bylaws/Charter -- Call Against For Shareholder Special Meetings 18 Remove Six Sigma Terminology Against Against Shareholder - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: HSP Security ID: 441060100 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Connie R. Curran For For Management 1.2 Elect Director Mark F. Wheeler, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IDEARC INC. Ticker: IAR Security ID: 451663108 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Mueller For For Management 1.2 Elect Director Jerry V. Elliott For For Management 1.3 Elect Director Katherine J. Harless For For Management 1.4 Elect Director Donald B. Reed For For Management 1.5 Elect Director Stephen L. Robertson For For Management 1.6 Elect Director Thomas S. Rogers For For Management 1.7 Elect Director Paul E. Weaver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D. Forsee For For Management 1.2 Elect Director P.C. Godsoe For For Management 1.3 Elect Director C.J. Horner For For Management 1.4 Elect Director T.E. Martin For For Management 1.5 Elect Director P. Nachtigal For For Management 1.6 Elect Director O.R. Smith For For Management 1.7 Elect Director R.J. Swift For For Management 2 ADOPTION OF THE INCENTIVE STOCK PLAN OF For For Management 2007. 3 Ratify Auditors For For Management 4 SHAREHOLDER PROPOSAL TO REQUIRE A Against For Shareholder SHAREHOLDER VOTE ON AN ADVISORY RESOLUTION WITH RESPECT TO EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Craig R. Barrett For For Management 2 Elect Director Charlene Barshefsky For For Management 3 Elect Director Susan L. Decker For For Management 4 Elect Director D. James Guzy For For Management 5 Elect Director Reed E. Hundt For For Management 6 Elect Director Paul S. Otellini For For Management 7 Elect Director James D. Plummer For For Management 8 Elect Director David S. Pottruck For For Management 9 Elect Director Jane E. Shaw For For Management 10 Elect Director John L. Thornton For For Management 11 Elect Director David B. Yoffie For For Management 12 Ratify Auditors For For Management 13 Amend Omnibus Stock Plan For For Management 14 Approve Executive Incentive Bonus Plan For For Management 15 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For For Management 1.5 Elect Director Shirley Ann Jackson For For Management 1.6 Elect Director Minoru Makihara For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director James W. Owens For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 Reduce Supermajority Vote Requirement For For Management 7 Restore or Provide for Cumulative Voting Against For Shareholder 8 Evaluate Age Discrimination in Retirement Against Against Shareholder Plans 9 Review Executive Compensation Against Against Shareholder 10 Report on Outsourcing Against Against Shareholder 11 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Michael M.E. Johns For For Management 1.4 Elect Director Arnold G. Langbo For For Management 1.5 Elect Director Susan L. Lindquist For For Management 1.6 Elect Director Leo F. Mullin For For Management 1.7 Elect Director Christine A. Poon For For Management 1.8 Elect Director Charles Prince For For Management 1.9 Elect Director Steven S Reinemund For For Management 1.10 Elect Director David Satcher For For Management 1.11 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Crandall C. Bowles For For Management 1.2 Elect Director Stephen B. Burke For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director James Dimon For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director Laban P. Jackson, Jr. For For Management 1.8 Elect Director Robert I. Lipp For For Management 1.9 Elect Director David C. Novak For For Management 1.10 Elect Director Lee R. Raymond For For Management 1.11 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 5 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Provide for Cumulative Voting Against Against Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors 9 Report on Political Contributions Against Against Shareholder 10 Report on Management Initiatives to Against Against Shareholder Address Links to Slavery and Human Rights Abuse - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James M. Jenness For For Management 2 Elect Director Linda Johnson Rice For For Management 3 Elect Director Marc J. Shapiro For For Management 4 Ratify Auditors For For Management 5 Declassify the Board of Directors For For Management 6 Adopt Simple Majority Vote Against For Shareholder 7 Adopt ILO Standards Against Against Shareholder 8 Report on Feasibility of Phasing Out the Against Against Shareholder Use of Non-certified Wood Fiber - -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul J. Fernandez For For Management 1.2 Elect Director Kenneth P. Kopelman For For Management 1.3 Elect Director Arthur C. Martinez For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lizanne C. Gottung For For Management 1.2 Elect Director Dustan E. McCoy For For Management 1.3 Elect Director Colin D. Watson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Zachary W. Carter For For Management 2 Elect Director Oscar Fanjul For For Management 3 Ratify Auditors For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Report on Political Contributions Against For Shareholder - -------------------------------------------------------------------------------- MASCO CORPORATION Ticker: MAS Security ID: 574599106 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dennis W. Archer For For Management 2 Elect Director Anthony F. Earley, Jr. For For Management 3 Elect Director Lisa A. Payne For For Management 4 Elect Director Peter A. Dow For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MASSEY ENERGY COMPANY Ticker: MEE Security ID: 576206106 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Gabrys For For Management 1.2 Elect Director Dan R. Moore For For Management 1.3 Elect Director Baxter F. Phillips, Jr. For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against For Shareholder 4 Report on Emissions Against Against Shareholder - -------------------------------------------------------------------------------- MASTERCARD INCORPORATED Ticker: MA Security ID: 57636Q104 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manoel Luiz Ferrao de For For Management Amorim 1.2 Elect Director Edward Su-ning Tian For For Management 1.3 Elect Director Bernard S.Y. Fung For For Management 1.4 Elect Director Marc Olivie For For Management 1.5 Elect Director Mark Schwartz For For Management 1.6 Elect Director David R. Carlucci For For Management 1.7 Elect Director Richard Haythornthwaite For For Management 1.8 Elect Director Robert W. Selander For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Ira J. Gumberg For For Management 1.3 Elect Director Robert P. Kelly For For Management 1.4 Elect Director David S. Shapira For For Management 1.5 Elect Director John P. Surma For For Management 2 Declassify the Board of Directors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adopt Supermajority Vote Requirement for For For Management Mergers 3 Increase Authorized Preferred and Common For For Management Stock 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William H. Gates, III For For Management 2 Elect Director Steven A. Ballmer For For Management 3 Elect Director James I. Cash, Jr., Ph.D. For For Management 4 Elect Director Dina Dublon For For Management 5 Elect Director Raymond V. Gilmartin For For Management 6 Elect Director David F. Marquardt For For Management 7 Elect Director Charles H. Noski For For Management 8 Elect Director Helmut Panke For For Management 9 Elect Director Jon A. Shirley For For Management 10 Ratify Auditors For For Management 11 Cease Product Sales that Can Be Used to Against Against Shareholder Violate Human Rights 12 Amend EEO Statement to Not Reference Against Against Shareholder Sexual Orientation 13 Establish Shareholder Advisory Committee Against Against Shareholder - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 7, 2007 Meeting Type: Proxy Contest Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For Did Not Management Vote 1.2 Elect Director D. Dorman For Did Not Management Vote 1.3 Elect Director J. Lewent For Did Not Management Vote 1.4 Elect Director T. Meredith For Did Not Management Vote 1.5 Elect Director N. Negroponte For Did Not Management Vote 1.6 Elect Director S. Scott, III For Did Not Management Vote 1.7 Elect Director R. Sommer For Did Not Management Vote 1.8 Elect Director J. Stengel For Did Not Management Vote 1.9 Elect Director D. Warner, III For Did Not Management Vote 1.10 Elect Director J. White For Did Not Management Vote 1.11 Elect Director M. White For Did Not Management Vote 2 Amend Qualified Employee Stock Purchase For Did Not Management Plan Vote 3 Advisory Vote to Ratify Named Executive Against Did Not Shareholder Officers' Compensation Vote 4 Claw-back of Payments under Restatements Against Did Not Shareholder Vote 1.1 Elect Director Carl C. Icahn For Did Not Management Vote 1.2 Elect Director E. Zander For Did Not Management Vote 1.3 Elect Director D. Dorman For Did Not Management Vote 1.4 Elect Director J. Lewent For Did Not Management Vote 1.5 Elect Director T. Meredith For Did Not Management Vote 1.6 Elect Director N. Negroponte For Did Not Management Vote 1.7 Elect Director S. Scott, III For Did Not Management Vote 1.8 Elect Director R. Sommer For Did Not Management Vote 1.9 Elect Director J. Stengel For Did Not Management Vote 1.10 Elect Director D. Warner, III For Did Not Management Vote 1.11 Elect Director M. White For Did Not Management Vote 2 Amend Qualified Employee Stock Purchase None Did Not Management Plan Vote 3 Advisory Vote to Ratify Named Executive For Did Not Shareholder Officers' Compensation Vote 4 Claw-back of Payments under Restatements None Did Not Shareholder Vote - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.E. Barfield For For Management 1.2 Elect Director J.S. Broadhurst For For Management 1.3 Elect Director C.M. Connor For For Management 1.4 Elect Director D.A. Daberko For For Management 1.5 Elect Director B.P. Healy For For Management 1.6 Elect Director M.B McCallister For For Management 1.7 Elect Director P.A. Ormond For For Management 1.8 Elect Director P.E. Raskind For For Management 1.9 Elect Director G.L. Shaheen For For Management 1.10 Elect Director J.S. Thornton For For Management 1.11 Elect Director M. Weiss For For Management 2 Ratify Auditors For For Management 3 Pay For Superior Performance Against Against Shareholder - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 9, 2006 Meeting Type: Annual Record Date: AUG 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For Withhold Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra A. Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director H. Raymond Bingham For For Management 1.10 Elect Director Charles E Phillips, Jr. For For Management 1.11 Elect Director Naomi O. Seligman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Rollwagen For For Management 1.2 Elect Director Vito H. Baumgartner For For Management 1.3 Elect Director Jean-Paul Montupet For For Management 1.4 Elect Director Lucio Stanca For For Management 2 Ratify Auditors For For Management 3 TO APPROVE AN AMENDMENT TO OUR BYE-LAWS. For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis A. Ausiello For For Management 1.2 Elect Director Michael S. Brown For For Management 1.3 Elect Director M. Anthony Burns For For Management 1.4 Elect Director Robert N. Burt For For Management 1.5 Elect Director W. Don Cornwell For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director Constance J. Horner For For Management 1.8 Elect Director William R. Howell For For Management 1.9 Elect Director Jeffrey B. Kindler For For Management 1.10 Elect Director George A. Lorch For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Report on Animal Testing Policies Against Against Shareholder 5 Amend Animal Welfare Policy Against Against Shareholder 6 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 14, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director John S. McFarlane For For Management 1.4 Elect Director Eduardo R. Menasce For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require Majority Vote to Elect Directors For For Management in an Uncontested Election - -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Alan F. Schultz For For Management 2 Elect Director Barry Lawson Williams For For Management 3 Elect Director Edwina Woodbury For For Management 4 Ratify Auditors For For Management 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Digby W. Barrios For For Management 1.2 Elect Director Alan A. Steigrod For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 10, 2007 Meeting Type: Annual Record Date: NOV 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For Withhold Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For Withhold Management 1.4 Elect Director H. Paulett Eberhart For For Management 1.5 Elect Director Heinz Fridrich For For Management 1.6 Elect Director William R. Graber For For Management 1.7 Elect Director Paul R. Low For Withhold Management 1.8 Elect Director C. Wesley M. Scott For For Management 1.9 Elect Director Cyril Yansouni For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Keith J. Bane For For Management 2 Elect Director Robert R. Bennett For For Management 3 Elect Director Gordon M. Bethune For For Management 4 Elect Director Frank M. Drendel For For Management 5 Elect Director Gary D. Forsee For For Management 6 Elect Director James H. Hance, Jr. For For Management 7 Elect Director V. Janet Hill For For Management 8 Elect Director Irvine O. Hockaday, Jr. For For Management 9 Elect Director Linda Koch Lorimer For For Management 10 Elect Director William H. Swanson For For Management 11 Ratify Auditors For For Management 12 Approve Omnibus Stock Plan For For Management 13 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation - -------------------------------------------------------------------------------- STANLEY WORKS, THE Ticker: SWK Security ID: 854616109 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. Breen For For Management 1.2 Elect Director Virgis W. Colbert For For Management 1.3 Elect Director John F. Lundgren For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Kathleen M. Bader For For Management 2 Elect Director R. Kerry Clark For For Management 3 Elect Director Ivor J. Evans For For Management 4 Elect Director Lord Powell For For Management 5 Elect Director James L. Ziemer For For Management 6 Approve Executive Incentive Bonus Plan For For Management 7 Approve Omnibus Stock Plan For For Management 8 Ratify Auditors For For Management 9 Social Proposal Against Against Shareholder - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Jeffrey L. Bewkes For For Management 1.3 Elect Director Stephen F. Bollenbach For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Mathias Dopfner For For Management 1.7 Elect Director Jessica P. Einhorn For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Francis T. Vincent, Jr. For For Management 1.13 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Advisory Vote to Ratify Named Executive Against For Shareholder Officers'Compensation 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Company Specific- Adopt Simple Majority Against For Shareholder Vote 7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder Special Meetings 8 Company-Specific- Stockholder Against Against Shareholder Ratification of Director Compensation, When a Stockholder Rights Plan Has Been Adopted - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 8, 2007 Meeting Type: Annual Record Date: JAN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director Brian Duperreault For For Management 1.4 Elect Director Bruce S. Gordon For For Management 1.5 Elect Director Rajiv L. Gupta For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director H. Carl Mccall For For Management 1.8 Elect Director Brendan R. O'Neill For For Management 1.9 Elect Director William S. Stavropoulous For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 8, 2007 Meeting Type: Special Record Date: JAN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF REVERSE STOCK SPLIT OF THE For For Management COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4 2 APPROVAL OF CONSEQUENTIAL AMENDMENT TO For For Management THE COMPANY S AMENDED AND RESTATED BYE-LAWS. - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: FEB 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis R. Chenevert For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director John V. Faraci For For Management 1.4 Elect Director Jean-Pierre Garnier For For Management 1.5 Elect Director Jamie S. Gorelick For For Management 1.6 Elect Director Charles R. Lee For For Management 1.7 Elect Director Richard D. Mccormick For For Management 1.8 Elect Director Harold Mcgraw III For For Management 1.9 Elect Director Richard B. Myers For For Management 1.10 Elect Director Frank P. Popoff For For Management 1.11 Elect Director H. Patrick Swygert For For Management 1.12 Elect Director Andre Villeneuve For For Management 1.13 Elect Director H.A. Wagner For For Management 1.14 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Foreign Military Sales Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 7 Pay For Superior Performance Against For Shareholder - -------------------------------------------------------------------------------- USG CORP. Ticker: USG Security ID: 903293405 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence M. Crutcher For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director Steven F. Leer For For Management 1.4 Elect Director Judith A. Sprieser For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James R. Barker For For Management 2 Elect Director Richard L. Carrion For For Management 3 Elect Director M. Frances Keeth For For Management 4 Elect Director Robert W. Lane For For Management 5 Elect Director Sandra O. Moose For For Management 6 Elect Director Joseph Neubauer For For Management 7 Elect Director Donald T. Nicolaisen For For Management 8 Elect Director Thomas H. O'Brien For For Management 9 Elect Director Clarence Otis, Jr. For For Management 10 Elect Director Hugh B. Price For For Management 11 Elect Director Ivan G. Seidenberg For For Management 12 Elect Director Walter V. Shipley For For Management 13 Elect Director John W. Snow For For Management 14 Elect Director John R. Stafford For For Management 15 Elect Director Robert D. Storey For For Management 16 Ratify Auditors For For Management 17 Limit Executive Compensation Against Against Shareholder 18 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) 19 Disclose Information on Compensation Against For Shareholder Consultant 20 Advisory Vote to Ratify Named Executive Against For Shareholder Officer's Compensation 21 Adopt Policy on Overboarded Director Against Against Shareholder 22 Approve Terms of Existing Poison Pill Against Against Shareholder 23 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Kerry K. Killinger For For Management 1.4 Elect Director Thomas C. Leppert For For Management 1.5 Elect Director Charles M. Lillis For For Management 1.6 Elect Director Phillip D. Matthews For For Management 1.7 Elect Director Regina T. Montoya For For Management 1.8 Elect Director Michael K. Murphy For For Management 1.9 Elect Director Margaret Osmer Mcquade For For Management 1.10 Elect Director Mary E. Pugh For For Management 1.11 Elect Director William G. Reed, Jr. For For Management 1.12 Elect Director Orin C. Smith For For Management 1.13 Elect Director James H. Stever For For Management 2 Ratify Auditors For For Management 3 Establish SERP Policy Against For Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Kathleen B. Cooper For For Management 2 Elect Director William R. Granberry For For Management 3 Elect Director Charles M. Lillis For For Management 4 Elect Director William G. Lowrie For For Management 5 Ratify Auditors For For Management 6 Approve Omnibus Stock Plan For For Management 7 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Robert Essner For For Management 2 Elect Director John D. Feerick For For Management 3 Elect Director Frances D. Fergusson For For Management 4 Elect Director Victor F. Ganzi For For Management 5 Elect Director Robert Langer For For Management 6 Elect Director John P. Mascotte For For Management 7 Elect Director Raymond J. McGuire For For Management 8 Elect Director Mary Lake Polan For For Management 9 Elect Director Bernard Poussot For For Management 10 Elect Director Gary L. Rogers For For Management 11 Elect Director Ivan G. Seidenberg For For Management 12 Elect Director Walter V. Shipley For For Management 13 Elect Director John R. Torell III For For Management 14 Ratify Auditors For For Management 15 Reduce Supermajority Vote Requirement For For Management 16 Amend Omnibus Stock Plan For For Management 17 Adopt Animal Welfare Policy Against Against Shareholder 18 Report on Policy to Limit Drug Supply to Against For Shareholder Canada 19 Report on Political Contributions Against For Shareholder 20 Claw-back of Payments under Restatements Against For Shareholder 21 Company-Specific - Interlocking Against Against Shareholder Directorship 22 Disclose Information-Proposal Withdrawn. Against Abstain Shareholder No Vote Required 23 Separate Chairman and CEO Positions Against For Shareholder 24 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized. THE LAZARD FUNDS, INC. By: /s/ Charles Carroll --------------------------- Charles Carroll Chief Executive Officer Date: August 24, 2007 Pursuant to the requirements of the Investment Company Act of 1940, this Report has been signed below by the principal executive officer on behalf of the Registrant on the date indicated. By: /s/ Charles Carroll --------------------------- Charles Carroll Chief Executive Officer Date: August 24, 2007 -----END PRIVACY-ENHANCED MESSAGE-----