N-PX 1 a_pftx.htm PUTNAM FUNDS TRUST a_pftx.htm

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 : 811-7513

Name of Registrant: Putnam Funds Trust

Address of Principal Executive Offices:
One Post Office Square
Boston, Massachusetts 02109

Name and address of agent of service:
Beth S. Mazor, Vice President
Putnam Funds Trust
One Post Office Square
Boston, Massachusetts 02109

Copy to:
John W. Gerstmayr, Esq.
Ropes & Gray LLP
One International Place
Boston, Massachusetts 02110

Registrant's telephone number including area code:
(617) 292-1000

Date of fiscal year end:
Various

Date of Reporting Period:
07/01/2005 - 06/30/2006

Item 1. Proxy Voting Record

======================= PUTNAM FUNDS TRUST =======================   
 
 
 
======================= PUTNAM FLOATING RATE INCOME FUND ======================= 
 
Fiscal year end: 02/28 
 
ABN AMRO HOLDING NV         
 
Ticker:  Security ID: NL0000301109     
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous Meeting  None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3b  Approve Dividends of EUR 1.10 Per Share  For  Did Not  Management 
        Vote   
3c  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
3d  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
4  Approve Remuneration Report Containing  For  Did Not  Management 
  Remuneration Policy for Management Board    Vote   
  Members         
5  Approve Amendments to Remuneration of  For  Did Not  Management 
  Supervisory Board      Vote   
6  Approve Company's Corporate Governance  For  Did Not  Management 
  Structure      Vote   
7a  Elect G.J. Kramer to Supervisory Board  For  Did Not  Management 
        Vote   
7b  Elect G. Randa to Supervisory Board  For  Did Not  Management 
        Vote   
7c  Reelect A.C. Martinez to Supervisory  For  Did Not  Management 
  Board      Vote   
8  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
9a  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares, Convertible Preference Shares and    Vote   
  Preference Financing Shares Up To 20       
  Percent of Issued Capital       
9b  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 9a    Vote   
10  Any Other Business (Non-Voting)  None  Did Not  Management 

        Vote   
 
 
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ABN AMRO HOLDINGS NV         
 
Ticker:  Security ID: N0030P459       
Meeting Date: NOV 24, 2005  Meeting Type: S       
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Receive statutory reports  None  Did Not  Management 
        Vote   
2.00  Elect Huibert G. Boumeester  For  Did Not  Management 
        Vote   
3.00  Elect Pieter (Piero) S. Overmars  For  Did Not  Management 
        Vote   
4.00  Elect Ronald (Ron) Teerlink  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)     
 
Ticker:  Security ID: L8873E103       
Meeting Date: MAY 15, 2006  Meeting Type: Annual       
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve the Holding of the AGM on May 15,  For  Did Not  Management 
  2006 in Variation From the Date Set Forth    Vote   
  in Article 25 of the Articles of       
  Incorporation         
2  Approve Reports of the Board of Directors  For  Did Not  Management 
  and of the Auditor      Vote   
3  Approve the Unconsolidated Balance Sheet  For  Did Not  Management 
  and Statements of Profit and Loss of the    Vote   
  Company for the Fiscal Year Ended Nov.       
  30, 2005         
4  Approve the Consolidated Balance Sheet  For  Did Not  Management 
  and Statements of Operations of the    Vote   
  Company for the Fiscal Year Ended Nov.       
  30, 2005         
5  Approve Discharge of Directors and  For  Did Not  Management 
  Auditors      Vote   
6  Approve Share Repurchase Program  For  Did Not  Management 
        Vote   
7a  Elect Mark Woolveridge as Director  For  Did Not  Management 

          Vote   
7b  Elect James B. Hurlock as Director  For  Did Not  Management 
          Vote   
7c  Elect Trond O. Westlie as Director  For  Did Not  Management 
          Vote   
7d  Elect J. Frithjof Skouveroe as Director  For  Did Not  Management 
          Vote   
7e  Elect George H. Doremus as Director  For  Did Not  Management 
          Vote   
7f  Elect Tom Ehret as Director  For  Did Not  Management 
          Vote   
8  Ratify Auditors    For  Did Not  Management 
          Vote   
9  Amend Articles Re: Bearer Shares,  For  Did Not  Management 
  Issuance of Bonds/Debentures, Board of    Vote   
  Directors         
 
 
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ACOM CO. LTD.         
 
Ticker:  8572  Security ID: J00105106       
Meeting Date: JUN 22, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 70,       
  Final JY 70, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Directors' and Statutory       
  Auditors' Legal Liability - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of 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 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
5  Approve Adjustment to Aggregate  For  Abstain  Management 

  Compensation Ceiling for Directors       
 
 
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ADIDAS-SALOMON AG         
 
Ticker:  Security ID: DE0005003404     
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.30 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Change Company Name to Adidas AG  For  Did Not  Management 
        Vote   
6  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
7  Approve EUR 73.2 Million Capitalization  For  Did Not  Management 
  of Reserves; Approve 1:4 Stock Split    Vote   
8  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
9  Approve Creation of EUR 20 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
10  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 1.5       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 20 Million Pool of       
  Capital to Guarantee Conversion Rights       
11  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
12  Amend Articles Re: Responsibilites of the  For  Did Not  Management 
  Supervisory Board      Vote   
13  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
 
 
-------------------------------------------------------------------------------- 

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)       
 
Ticker:  3407  Security ID: J0242P110       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive 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 
4.1  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
4.2  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)     
 
Ticker:  4503  Security ID: J03393105       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 40, Special JY 0       
2  Amend Articles to: Limit Non-Executive  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       

  Terminoloy 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 
4  Appoint Internal Statutory Auditor    For  For  Management 
5  Approve Amendment to Director    For  For  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors         
 
 
-------------------------------------------------------------------------------- 
 
AXA (FORMERLY AXA-UAP)           
 
Ticker:  Security ID:  F06106102     
Meeting Date: DEC 16, 2005  Meeting Type: S       
Record Date: OCT 28, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  Did Not  Management 
          Vote   
2.00  Approve accounting treatment of merger  For  Did Not  Management 
          Vote   
3.00  Reduce authorized capital    For  Did Not  Management 
          Vote   
4.00  Amend articles regarding issuance of    For  Did Not  Management 
  capital        Vote   
5.00  Assume obligations of stock options    For  Did Not  Management 
  granted by Finaxa        Vote   
6.00  Dissolve company/approve liquidation    For  Did Not  Management 
          Vote   
7.00  Amend articles to reflect capital    For  Did Not  Management 
  inc/decrease        Vote   
8.00  Issue convertible debt instruments    For  Did Not  Management 
          Vote   
9.00  Reserve convertible bonds issuance to    For  Did Not  Management 
  Finaxa holders        Vote   
10.00  Approve stock award      For  Did Not  Management 
          Vote   
11.00  Authorize legal formalities    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
AXA (FORMERLY AXA-UAP)           
 
Ticker:  Security ID:  FR0000120628     
Meeting Date: MAY 4, 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  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 0.88 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Election of Norbert Dentressangle as  For  Did Not  Management 
  Supervisory Board Member    Vote   
6  Ratify PricewaterhouseCoopers Audit as  For  Did Not  Management 
  Auditor      Vote   
7  Ratify Patrick Frotiee as Alternate  For  Did Not  Management 
  Auditor      Vote   
8  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
9  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BANK OF IRELAND         
 
Ticker:  Security ID: G49374146       
Meeting Date: JUL 6, 2005  Meeting Type: A       
Record Date: MAY 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.01  To elect as a director Mr Paul Haran  For  For  Management 
3.21  To re-elect as a director Mr Richard  For  For  Management 
  Burrows         
3.22  To re-elect as a director Mr Brian Goggin  For  For  Management 
3.23  To re-elect as a director Mr Denis  For  For  Management 
  O'Brien         
3.24  To re-elect as a director Mr John  For  For  Management 
  O'Donovan         
3.25  To re-elect as a director Dr Mary Redmond  For  For  Management 
4.00  Set auditors' fees    For  For  Management 
5.00  Authorize share repurchase  For  For  Management 
6.00  Set price of reissued treasury stock  For  For  Management 
7.00  Issue stock w/o preemptive rights  For  For  Management 
8.00  Issue stock w/o preemptive rights  For  For  Management 

9.00  Authorize creation of preferred stock  For  None  Management 
9.00  Authorize new stock class  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARCLAYS PLC         
 
Ticker:  Security ID: GB0031348658     
Meeting Date: APR 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 Remuneration Report  For  For  Management 
3  Elect Fulvio Conti as Director  For  For  Management 
4  Elect Danie Cronje as Director  For  For  Management 
5  Elect Robert Diamond Jr. as Director  For  For  Management 
6  Elect Robert Steel as Director  For  For  Management 
7  Elect John Sunderland as Director  For  For  Management 
8  Re-elect Dame Dawson as Director  For  For  Management 
9  Re-elect Sir Richard Broadbent as  For  For  Management 
  Director         
10  Re-elect Gary Hoffman as Director  For  For  Management 
11  Re-elect Naguib Kheraj as Director  For  For  Management 
12  Re-elect Sir Nigel Rudd as Director Nigel  For  For  Management 
  Rudd as Director         
13  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
14  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
15  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       
16  Authorise Barclays Bank plc to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 100,000 and Incur EU Political       
  Expenditure up to GBP 100,000       
17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 541,215,604         
18  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 81,182,340       
19  Authorise 968,600,000 Ordinary Shares for  For  For  Management 
  Market Purchase         

-------------------------------------------------------------------------------- 
 
BASF AG         
 
Ticker:  Security ID: DE0005151005     
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
4  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Authorize Use of Financial Derivatives  For  Did Not  Management 
  When Repurchasing Shares    Vote   
8  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Remuneration Scheme; Conducting of    Vote   
  Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
BHP BILLITON PLC         
 
Ticker:  Security ID: G10877101       
Meeting Date: OCT 20, 2005  Meeting Type: A       
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve financial statements  For  For  Management 
3.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Mr Carlos Cordeiro         
4.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Mr Carlos Cordeiro       
5.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Dr Gail de Planque         
6.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Dr Gail de Planque       

7.00  To re-elect as a director of BHP Billiton  For  For  Management 
  plc Mr David A Crawford         
8.00  To re-elect as a director of BHP Billiton  For  For  Management 
  Limited Mr David A Crawford       
9.00  To re-elect as a director of BHP Billiton  For  For  Management 
  plc Mr David A Jenkins         
10.00  To re-elect as a director of BHP Billiton  For  For  Management 
  Limited Mr David A Jenkins       
11.00  To re-elect as a director of BHP Billiton  For  For  Management 
  plc Mr Miklos Salamon         
12.00  To re-elect as a director of BHP  For  For  Management 
  Billiton Limited Mr Miklos Salamon       
13.00  Appoint auditors and set their fees  For  For  Management 
14.00  Issue stock w/ preemptive rights  For  For  Management 
15.00  Issue stock w/o preemptive rights  For  For  Management 
16.00  Authorize share repurchase  For  For  Management 
17.00  Approve remuneration policy  For  For  Management 
18.00  Approve director participation in stock  For  For  Management 
  plan         
19.00  Approve director participation in stock  For  For  Management 
  plan         
20.00  Amend terms of indemnification  For  For  Management 
21.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)       
 
Ticker:  Security ID: FR0000131104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.60 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  Elect Laurence Parisot as Director  For  Did Not  Management 
        Vote   
7  Reelect Claude Bebear as Director  For  Did Not  Management 
        Vote   
8  Reelect Jean-Louis Beffa as Director  For  Did Not  Management 
        Vote   

9  Reelect Alain Joly as Director  For  Did Not  Management 
      Vote   
10  Reelect Denis Kessler as Director  For  Did Not  Management 
      Vote   
11  Reelect Michel Pebereau as Director  For  Did Not  Management 
      Vote   
12  Ratify Deloitte & Associes as Auditor and  For  Did Not  Management 
  BEAS as Alternate Auditor    Vote   
13  Ratify Mazars & Guerard as Auditor and  For  Did Not  Management 
  Michel Barbet-Massin as Alternate Auditor    Vote   
14  Ratify PricewaterhouseCoopers Audit as  For  Did Not  Management 
  Auditor and Pierre Coll as Alternate    Vote   
  Auditor       
15  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
16  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 1 Billion       
17  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 320 Million       
18  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions       
19  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 1 Billion for Bonus Issue or    Vote   
  Increase in Par Value       
20  Set Global Limit for Capital Increase to  For  Did Not  Management 
  Result from All Issuance Requests at EUR    Vote   
  1 Billion       
21  Amend Resolution 14 Adopted by General  For  Did Not  Management 
  Meeting on May 18, 2005: Set Global Limit    Vote   
  for Capital Increase Resulting from       
  Granting of Options and Free Shares       
22  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan    Vote   
23  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
24  Approve Merger by Absorption of Societe  For  Did Not  Management 
  Centrale d'Investissements by BNP Paribas    Vote   
25  Amend Articles Board Related Re:  For  Did Not  Management 
  Elections of Employee Representative    Vote   
26  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 

BROTHER INDUSTRIES LTD.         
 
Ticker:  6448  Security ID: 114813108       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       
Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 6,       
  Final JY 6, Special JY 1       
2  Amend Articles to: Authorize Board to  For  Against  Management 
  Determine Income Allocation - Expand       
  Business Lines - Reduce Directors Term in       
  Office - Limit Outside Statutory       
  Auditors' Legal Liability - Limit Rights       
  of Odd-Lot Holders         
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  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
6  Approve Deep Discount Stock Option Plan  For  For  Management 
  for Directors and Adjustment in       
  Compensation Ceiling for Statutory       
  Auditors         
7  Adopt 'Advance Warning-Type' Takeover  For  Against  Management 
  Defense Plan         
 
 
-------------------------------------------------------------------------------- 
 
BUSAN BANK  (FORMERLY PUSAN BANK)       
 
Ticker:    Security ID: Y0695K108       
Meeting Date: MAR 28, 2006  Meeting Type: Annual       
Record Date:  DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 405 Per Share       
2  Amend Articles of Incorporation to  For  For  Management 

  Shorten Shareholder Registry Cancellation       
  Period and to Increase Director's Term       
3  Elect Directors    For  For  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Stock Option Grants  For  Abstain  Management 
6  Approve Previous Stock Option Grants  For  For  Management 
7  Approve Limit on Remuneration of  For  Abstain  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)       
 
Ticker:  8060  Security ID: J05166111       
Meeting Date: MAR 29, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 13,       
  Final JY 13, Special JY 2       
2  Amend Articles to: Change Company Name to  For  For  Management 
  Canon Marketing Japan Inc.       
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 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
CHUBU ELECTRIC POWER CO. INC.         

Ticker:  9502  Security ID: J06510101       
Meeting Date: JUN 28, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Did Not  Management 
  the Following Dividends: Interim JY 30,    Vote   
  Final JY 30, Special JY 0       
2  Amend Articles to: Limit Rights of  For  Did Not  Management 
  Odd-lot Holders - Update Terminology to    Vote   
  Match that of New Corporate Law       
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   
3.6  Elect Director    For  Did Not  Management 
          Vote   
3.7  Elect Director    For  Did Not  Management 
          Vote   
3.8  Elect Director    For  Did Not  Management 
          Vote   
3.9  Elect Director    For  Did Not  Management 
          Vote   
3.10  Elect Director    For  Did Not  Management 
          Vote   
3.11  Elect Director    For  Did Not  Management 
          Vote   
3.12  Elect Director    For  Did Not  Management 
          Vote   
3.13  Elect Director    For  Did Not  Management 
          Vote   
3.14  Elect Director    For  Did Not  Management 
          Vote   
3.15  Elect Director    For  Did Not  Management 
          Vote   
3.16  Elect Director    For  Did Not  Management 
          Vote   
3.17  Elect Director    For  Did Not  Management 
          Vote   
3.18  Elect Director    For  Did Not  Management 
          Vote   
3.19  Elect Director    For  Did Not  Management 
          Vote   

4  Approve Retirement Bonuses for Directors  For  Did Not  Management 
  and Special Payments to Continuing    Vote   
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
5  Approve Adjustment to Aggregate  For  Did Not  Management 
  Compensation Ceilings for Directors and    Vote   
  Statutory Auditors         
6  Amend Articles to Require Disclosure of  Against  Did Not  Shareholder 
  Individual Director Compensation Levels    Vote   
7  Amend Articles to Require Creation of  Against  Did Not  Shareholder 
  Information Disclosure Evaluation    Vote   
  Committee         
8  Amend Articles to Require Halt in  Against  Did Not  Shareholder 
  Operations of Hamaoka Nuclear Power    Vote   
  Station Reactors 3-5         
9  Amend Articles to Require Use of Hamaoka  Against  Did Not  Shareholder 
  Nuclear Power Station Reactor 2 as Test    Vote   
  Site for Earthquake Resistance       
10  Amend Articles to Forbid Use of Term  Against  Did Not  Shareholder 
  'Recycle' to Describe Nuclear Fuel    Vote   
  Reprocessing         
11  Amend Articles to Forbid Generation of  Against  Did Not  Shareholder 
  Waste Whose Final Disposal is Uncertain    Vote   
12  Amend Articles to Require Promotion of  Against  Did Not  Shareholder 
  'Best Mix' of Power Sources from    Vote   
  Customers' Perspective         
 
 
-------------------------------------------------------------------------------- 
 
CREDIT AGRICOLE SA         
 
Ticker:  Security ID: FR0000045072     
Meeting Date: MAY 17, 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  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 0.94 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Ratify Appointment of Jean-Roger Drouet  For  Did Not  Management 
  as Director      Vote   
6  Elect Bruno de Laage as Director  For  Did Not  Management 
        Vote   

7  Reelect Noel Dupuy as Director  For  Did Not  Management 
      Vote   
8  Reelect Carole Giraud as Director  For  Did Not  Management 
      Vote   
9  Reelect Roger Gobin as Director  For  Did Not  Management 
      Vote   
10  Reelect Bernard Mary as Director  For  Did Not  Management 
      Vote   
11  Reelect Jean-Pierre Pargade as Director  For  Did Not  Management 
      Vote   
12  Reelect SAS rue la Boetie as Director  For  Did Not  Management 
      Vote   
13  Ratify Barbier, Frinault et Autres as  For  Did Not  Management 
  Auditor    Vote   
14  Ratify Pricewaterhousecoopers Audit as  For  Did Not  Management 
  Auditor    Vote   
15  Ratify Pierre Coll as Alternate Auditor  For  Did Not  Management 
      Vote   
16  Ratify Picarle et Associes as Alternate  For  Did Not  Management 
  Auditor    Vote   
17  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 850,000    Vote   
18  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital    Vote   
19  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 4 Billion       
20  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 900 Million       
21  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
22  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions       
23  Authorize Board to Set Issue Price for 5  For  Did Not  Management 
  Percent of Issued Capital Pursuant to    Vote   
  Issue Authority without Preemptive Rights       
24  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 3 Billion for Bonus Issue or    Vote   
  Increase in Par Value       
25  Approve Stock Option Plans Grants  For  Did Not  Management 
      Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan    Vote   
27  Approve Issuance Up to EUR 40 Million to  For  Did Not  Management 
  be Reserved for Credit Agricole    Vote   

  International Employees         
28  Approve Employee Stock Purchase Plan  For  Did Not  Management 
  Reserved for Credit Agricole Employees    Vote   
  Adherents to Savings-Related Share       
  Purchase Plan in USA         
29  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
30  Amend Articles of Association in order to  For  Did Not  Management 
  Reflect Legal Changes      Vote   
31  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)       
 
Ticker:    Security ID: H3698D419       
Meeting Date: APR 28, 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 Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve CHF 17 Million Reduction in Share  For  Did Not  Management 
  Capital via Cancellation of Repurchased    Vote   
  Shares         
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2 per Share    Vote   
5.1.a Reelect Walter Kielholz and Hans-Ulrich  For  Did Not  Management 
  Doerig as Directors      Vote   
5.1.b Elect Richard Thornburgh as Director  For  Did Not  Management 
          Vote   
5.2  Ratify KPMG Klynveld Peat Marwick  For  Did Not  Management 
  Goerdeler SA as Auditors    Vote   
5.3  Ratify BDO Visura as Special Auditors  For  Did Not  Management 
          Vote   
6  Approve CHF 3.4 Million Reduction in Pool  For  Did Not  Management 
  of Capital Reserved for Donaldson Lufkin    Vote   
  & Jenrette Employee Options       
 
 
-------------------------------------------------------------------------------- 
 
DAI NIPPON PRINTING CO. LTD.         
 
Ticker:  7912  Security ID: J10584100       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       

Record Date: MAR 31, 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: Expand Business Lines  For  For  Management 
  - Decrease Authorized Capital - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - Limit       
  Liability of Directors and Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
DAIICHI SANKYO CO. LTD.         
 
Ticker:  4505  Security ID: J11257102       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 25, Special JY 0       
2  Approve Reduction in Capital Reserves  For  Abstain  Management 
3  Amend Articles to: Limit Non-Executive  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
5.1  Appoint Internal Statutory Auditor  For  For  Management 
5.2  Appoint Internal Statutory Auditor  For  For  Management 
5.3  Appoint Internal Statutory Auditor  For  For  Management 
5.4  Appoint Internal Statutory Auditor  For  For  Management 
6  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         

-------------------------------------------------------------------------------- 
 
DAITO TRUST CONSTRUCTION CO. LTD.       
 
Ticker:  1878  Security ID: J11151107       
Meeting Date: JUN 28, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 39,       
  Final JY 48, Special JY 0       
2  Amend Articles to: Amend Business Lines -  For  For  Management 
  Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Outside       
  Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE BANK AG         
 
Ticker:    Security ID: DE0005140008     
Meeting Date: JUN 1, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    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 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Repurchase of Up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
8.1  Elect Clemens Boersig to the Supervisory  For  Did Not  Management 

  Board; Elect Dieter Berg as Alternate    Vote   
  Supervisory Board Member       
8.2  Elect Maurice Levy to the Supervisory  For  Did Not  Management 
  Board; Elect Lutz Wittig as Alternate    Vote   
  Supervisory Board Member       
9  Approve Creation of EUR 128 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   
10  Amend Articles Re: Calling of and  For  Did Not  Management 
  Conducting of Shareholder Meetings due to    Vote   
  New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
11  Amend Articles Re: Editorial Changes to  For  Did Not  Management 
  Registration of Shares; Supervisory Board    Vote   
  Responsibilites and Structure; Conducting       
  of Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE TELEKOM AG         
 
Ticker:  Security ID: DE0005557508     
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.72 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify PricewaterhouseCoopers  For  Did Not  Management 
  Aktiengesellschaft and Ernst & Young AG    Vote   
  as Auditors for Fiscal 2006       
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Approve Employee Stock Purchase Plan;  For  Did Not  Management 
  Approve Creation of EUR 38.4 Million Pool    Vote   
  of Capital for Employee Stock Purchase       
  Plan         
8  Approve Spin-Off and Share Transfer  For  Did Not  Management 
  Agreement of Marketing/Business    Vote   
  Sales/Business Services         
9  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary SCS Personalberatung GmbH    Vote   
10  Approve Affiliation Agreement with  For  Did Not  Management 

  Subsidiary Caspar      Vote   
  Telekommunikationsdienste GmbH       
11  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Melchior      Vote   
  Telekommunikationsdienste GmbH       
12  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Balthasar      Vote   
  Telekommunikationsdienste GmbH       
13  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary T-Com Innovationsgesellschaft    Vote   
14  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
15  Elect Thomas Mirow to the Supervisory  For  Did Not  Management 
  Board      Vote   
16  Elect Ingrid Matthaeus-Maierto the  For  Did Not  Management 
  Supervisory Board      Vote   
17  Elect Mathias Doepfner to the Supervisory  For  Did Not  Management 
  Board      Vote   
18  Elect Wulf von Schimmelmann to the  For  Did Not  Management 
  Supervisory Board      Vote   
19  Elect Hubertus von Gruenberg to the  For  Did Not  Management 
  Supervisory Board      Vote   
20  Elect Bernhard Walter to the Supervisory  For  Did Not  Management 
  Board      Vote   
 
 
-------------------------------------------------------------------------------- 
 
DIXONS GROUP PLC         
 
Ticker:  Security ID: 5923908       
Meeting Date: SEP 7, 2005  Meeting Type: A       
Record Date: AUG 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To re-elect as a director David  For  Against  Management 
  Longbottom         
4.00  To re-elect as a director Andrew Lynch  For  Against  Management 
5.00  Appoint outside auditors  For  For  Management 
6.00  Set auditors'' fees    For  For  Management 
7.00  Approve remuneration policy  For  For  Management 
8.00  Approve political donation  For  For  Management 
9.00  Change company name    For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 

12.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
E.ON AG (FORMERLY VEBA AG)         
 
Ticker:  Security ID: DE0007614406     
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and an  For  Did Not  Management 
  Ordinary Dividends of EUR 2.75 per Share    Vote   
  and Bonus Dividend of EUR 4.25 per Share       
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
6  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary E.ON Zwoelfte Verwaltungs GmbH    Vote   
7  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary E.ON Dreizehnte Verwaltungs    Vote   
  GmbH         
8  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
9  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.       
 
Ticker:  Security ID: NL0000235190     
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Board Report Including Chapter on  For  Did Not  Management 
  Corporate Governance, Dividend Policy and    Vote   
  Remuneration Policy         
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   

3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.65 per Share    Vote   
4  Approve Discharge of Board of Directors  For  Did Not  Management 
        Vote   
5  Ratify Ernst & Young Accountants and KPMG  For  Did Not  Management 
  Accountants N.V. as Auditors    Vote   
6  Grant Board Authority to Issue Shares up  For  Did Not  Management 
  to 1 Percent of Authorized Share Capital,    Vote   
  Including Specific Powers to Approve LTIP       
  as well as ESOP Plans         
7  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of 6.7 Million Shares    Vote   
8  Authorize Share Repurchase  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ENI SPA         
 
Ticker:  Security ID: IT0003132476     
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAY 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated  For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports for the Fiscal Year 2005       
2  Approve Allocation of Income  For  Did Not  Management 
        Vote   
3  Authorize Share Repurchase Program;  For  Did Not  Management 
  Revoke Previously Granted Authorization    Vote   
  to Repurchase Shares         
4  Approve Stock Option Plan 2006-2008;  For  Did Not  Management 
  Authorize Reissuance of Repurchased    Vote   
  Shares to Service the Stock Option Plan       
5  Approve Director and/or Internal  For  Did Not  Management 
  Auditors' Indemnification/Liability    Vote   
  Provisions         
 
 
-------------------------------------------------------------------------------- 
 
ENI SPA         
 
Ticker:  Security ID: IT0003132476     
Meeting Date: MAY 25, 2006  Meeting Type: Special       
Record Date: MAY 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Amend Articles Re: 13 (sub-paragraph 1),  For  Did Not  Management 
  17 (sub-paragraph 3), 24 (sub-paragraph    Vote   
  1), and 28 (sub-paragraphs 2 and 4)       
 
 
-------------------------------------------------------------------------------- 
 
GAZPROM OAO         
 
Ticker:  OGZRY  Security ID: 368287207       
Meeting Date: JUN 30, 2006  Meeting Type: Annual       
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVE THE ANNUAL REPORT OF OAO GAZPROM  For  Abstain  Management 
  FOR 2005.         
2  APPROVE THE ANNUAL ACCOUNTING STATEMENTS,  For  For  Management 
  INCLUDING THE PROFIT AND LOSS REPORT OF       
  THE COMPANY BASED ON THE RESULTS OF 2005.       
3  APPROVE THE DISTRIBUTION OF PROFIT OF THE  For  For  Management 
  COMPANY BASED ON THE RESULTS OF 2005.       
4  APPROVE THE AMOUNT OF TIME FOR AND FORM  For  For  Management 
  OF PAYMENT OF ANNUAL DIVIDENDS ON THE       
  COMPANY S SHARES THAT HAVE BEEN PROPOSED       
  BY THE BOARD OF DIRECTORS OF THE COMPANY.       
5  PAY REMUNERATION TO MEMBERS OF THE BOARD  For  Abstain  Management 
  OF DIRECTORS AND AUDIT COMMISSION OF THE       
  COMPANY IN THE AMOUNTS RECOMMENDED BY THE       
  BOARD OF DIRECTORS OF THE COMPANY.       
6  APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT  For  For  Management 
  AS THE COMPANY S EXTERNAL AUDITOR.       
7  APPROVE THE PROPOSED CHANGES AND  For  Abstain  Shareholder 
  ADDITIONS TO THE CHARTER OF THE COMPANY.       
8  APPROVE THE CHANGES TO THE CHARTER OF OAO  For  Abstain  Management 
  GAZPROM THAT HAVE BEEN PROPOSED BY THE       
  BOARD OF DIRECTORS OF THE COMPANY.       
9  REGARDING THE APPROVAL OF INTERESTED -  For  Abstain  Management 
  PARTY TRANSACTIONS THAT MAY BE ENTERED       
  INTO BY OAO GAZPROM IN THE FUTURE IN THE       
  ORDINARY COURSE OF BUSINESS. (SEE       
  ENCLOSURES FOR ADDITIONAL INFORMATION)       
10.1  Elect A.D. Aleksandrovich as Member of  For  Against  Management 
  Audit Commission         
10.2  Elect B.V. Kasymovich as Member of Audit  For  Against  Management 
  Commission         
10.3  Elect B.L. Viktorovna as Member of Audit  For  Against  Management 
  Commission         
10.4  Elect B.V. Anatolievich as Member of  For  Against  Management 
  Audit Commission         
10.5  Elect V. Denis Igorevich as Member of  For  Against  Management 

  Audit Commission         
10.6  Elect V.N. Grigorievich as Member of  For  Against  Management 
  Audit Commission         
10.7  Elect G.A. Alekseevich as Member of Audit  For  Against  Management 
  Commission         
10.8  Elect I.R. Vladimirovich as Member of  For  Against  Management 
  Audit Commission         
10.9  Elect L.N. Vladislavovna as Member of  For  Against  Management 
  Audit Commission         
10.10  Elect M.O. Vyacheslavovich as Member of  For  Against  Management 
  Audit Commission         
10.11  Elect S.V. Mikhailovich as Member of  For  Against  Management 
  Audit Commission         
10.12  Elect S.S. Mikhailovna as Member of Audit  For  Against  Management 
  Commission         
10.13  Elect S. Yuri Ivanovich as Member of  For  Against  Management 
  Audit Commission         
 
 
-------------------------------------------------------------------------------- 
 
GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)       
 
Ticker:  Security ID: BE0003810273     
Meeting Date: APR 12, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Report of the Board of Directors  None  Did Not  Management 
  on the Consolidated Financial Statements    Vote   
  and the Annual Financial Statements on       
  the Fiscal Year Ended on Dec. 31, 2005       
  (Non-Voting)         
2  Receive Auditors' Reports on the  None  Did Not  Management 
  Consolidated Financial Statements and the    Vote   
  Annual Financial Statements on the Fiscal       
  Year Ended on Dec. 31, 2005 (Non-Voting)       
3  Receive Report of the Paritair Committee  None  Did Not  Management 
        Vote   
4  Receive Consolidated Financial Statements  None  Did Not  Management 
  on the Consolidated Financial Statements    Vote   
  and the Annual Financial Statements on       
  the Fiscal Year Ended on Dec. 31, 2005       
  (Non-Voting)         
5  Approve Financial Statements and  For  Did Not  Management 
  Allocation of Income      Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
7  Approve Discharge of Auditors  For  Did Not  Management 
        Vote   

8  Ratify Ernst & Young as Auditor  For  Did Not  Management 
        Vote   
9  Transact Other Business    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
GUS PLC         
 
Ticker:  Security ID: G4209W103       
Meeting Date: JUL 20, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To elect as a director Don Robert  For  For  Management 
5.00  To elect as a director John Coombe  For  For  Management 
6.00  To re-elect as a director John Peace  For  For  Management 
7.00  To re-elect as a director Terry Duddy  For  For  Management 
8.00  To re-elect as a director Frank Newman  For  For  Management 
9.00  Appoint outside auditors  For  For  Management 
10.00  Set auditors' fees    For  For  Management 
11.00  Issue stock w/ preemptive rights  For  For  Management 
12.00  Issue stock w/o preemptive rights  For  For  Management 
13.00  Authorize share repurchase  For  For  Management 
14.00  Approve political donation  For  For  Management 
15.00  Approve political donation  For  For  Management 
16.00  Approve political donation  For  For  Management 
17.00  Approve political donation  For  For  Management 
18.00  Approve political donation  For  For  Management 
19.00  Approve political donation  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)       
 
Ticker:  Security ID: G4209W103       
Meeting Date: DEC 12, 2005  Meeting Type: S       
Record Date: NOV 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve special dividend/bonus share  For  For  Management 
  issue         
2.00  Approve special dividend/bonus share  For  For  Management 
  issue         
3.00  Approve restructuring/recapitalization  For  For  Management 

4.00  Issue stock w/ preemptive rights  For  For  Management 
5.00  Issue stock w/o preemptive rights  For  For  Management 
6.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HBOS PLC         
 
Ticker:  Security ID: GB0030587504     
Meeting Date: APR 25, 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 24.35 Pence Per  For  For  Management 
  Share         
4  Elect Peter Cummings as Director  For  For  Management 
5  Elect Karen Jones as Director  For  For  Management 
6  Re-elect Andy Hornby as Director  For  For  Management 
7  Re-elect Phil Hodkinson as Director  For  For  Management 
8  Re-elect Sir Ronald Garrick as Director  For  For  Management 
9  Re-elect Coline McConville as Director  For  For  Management 
10  Reappoint KPMG Audit plc as Auditors and  For  For  Management 
  Authorise the Board to Determine Their       
  Remuneration         
11  Approve Increase in Authorized Capital to  For  For  Management 
  GBP 4,685,000,000, EUR 3,000,000,000, USD       
  5,000,000,000, AUS$1,000,000,000 and       
  CAN$1,000,000,000 by the Creation of       
  Preference Shares         
12  Auth. Issue of Ordinary Shares with  For  For  Management 
  Pre-emp. Rights up to Aggregate Nominal       
  Amount of GBP 319,304,642; Issue of       
  Preference Shares with Pre-emp. Rights up       
  to GBP 3,126,852,845, EUD 3,000,000,000,       
  USD 4,498,500,000, AUS$1,000,000,000 and       
  CAN$1,000,000,000         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 47,895,696       
14  Authorise 383,103,366 Ordinary Shares for  For  For  Management 
  Market Purchase         
15  Approve EU Political Organisation  For  For  Management 
  Donations and Incur EU Political       
  Expenditure up to GBP 100,000       
16  Approve HBOS plc Extended Short Term  For  For  Management 

  Incentive Plan         
17  Amend Articles of Association Re: Rights  For  For  Management 
  of Preference Shares, Board       
  Composition,Dividend Payments and       
  Directors' Indemnities         
18  Amend Memorandum of Association  For  For  Management 
19  Amend Articles of Association Re:  For  For  Management 
  Preference Shares         
 
 
-------------------------------------------------------------------------------- 
 
HELLENIC TELECOMMUNICATION ORGANIZATION       
 
Ticker:  OTE  Security ID: GRS260333000     
Meeting Date: JUN 22, 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 Discharge of Board and Auditors  For  Did Not  Management 
          Vote   
3  Approve Auditors and Determine Their  For  Did Not  Management 
  Remuneration      Vote   
4  Approve 2005 Remuneration of Directors,  For  Did Not  Management 
  Audit Committee and HR Committee and    Vote   
  Preapprove 2006 Remuneration       
5  Approve 2005 Remuneration of Chairman and  For  Did Not  Management 
  CEO and Preapprove 2006 Remuneration    Vote   
6  Approve Renewal of Director/Officer  For  Did Not  Management 
  Liability and Indemnification    Vote   
7  Approve Donations for Charitable Purpose  For  Did Not  Management 
          Vote   
8  Elect Directors    For  Did Not  Management 
          Vote   
9  Approve Terms and Conditions of the  For  Did Not  Management 
  Contract with Athens University- Special    Vote   
  Account for Research Projects; Project       
  Manager Will Be A Member of the Board       
10  Approve Stock Option Plan  For  Did Not  Management 
          Vote   
11  Cancel Company Treasury Shares  For  Did Not  Management 
          Vote   
12  Amend Articles    For  Did Not  Management 
          Vote   
13  Authorize Increase of Company's Share  For  Did Not  Management 
  Capital or Issue of Bond Loans    Vote   
14  Other Business    For  Did Not  Management 
          Vote   

-------------------------------------------------------------------------------- 
 
HENKEL KGAA         
 
Ticker:  Security ID: DE0006048432     
Meeting Date: APR 10, 2006  Meeting Type: Special       
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Announcement of Resolutions Passed at  None  Did Not  Management 
  2006 AGM Pertaining to EUR 25.6 Million    Vote   
  Creation of Capital         
2  Approve Creation of EUR 25.6 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
 
 
-------------------------------------------------------------------------------- 
 
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)       
 
Ticker:  Security ID: H36940130       
Meeting Date: MAY 12, 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 Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 1.65 per Share    Vote   
4  Approve Creation of CHF 41.8 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
5.1.1  Reelect Thomas Schmidheiny as Director  For  Did Not  Management 
        Vote   
5.1.2  Reelect Wolfgang Schuerer as Director  For  Did Not  Management 
        Vote   
5.1.3  Reelect Dieter Spaelti as Director  For  Did Not  Management 
        Vote   
5.2.1  Elect Norman Fowler as Director  For  Did Not  Management 
        Vote   
5.2.2  Elect Adrian Loader as Director  For  Did Not  Management 
        Vote   
5.3  Ratify Ernst & Young AG as Auditors  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 

HSBC HOLDINGS PLC         
 
Ticker:  Security ID: GB0005405286     
Meeting Date: MAY 26, 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  (a) Re-elect Baroness Lydia Dunn as Director  For  For  Management 
3  (b) Re-elect Michael Geoghegan as Director  For  For  Management 
3  (c) Re-elect Stephen Green as Director  For  For  Management 
3  (d) Re-elect Sir Mark Moody-Stuart as  For  For  Management 
    Director         
3  (e) Elect Simon Robertson as Director  For  For  Management 
3  (f) Re-elect Helmut Sohmen as Director  For  For  Management 
3  (g) Re-elect Sir Brian Williamson as Director  For  For  Management 
4    Reappoint KPMG Audit plc as Auditors and  For  For  Management 
    Authorise the Audit Committee to       
    Determine Their Remuneration       
5    Authorise Issue of Equity or  For  For  Management 
    Equity-Linked Securities with Pre-emptive       
    Rights up to Aggregate Nominal Amount of       
    USD 1,137,200,000         
6    Authorise Issue of Equity or  For  For  Management 
    Equity-Linked Securities without       
    Pre-emptive Rights up to Aggregate       
    Nominal Amount of USD 284,300,000       
7    Authorise 10 Percent of Ordinary Shares  For  For  Management 
    for Market Purchase         
8    Approve Increase in Remuneration of  For  For  Management 
    Non-Executive Directors to GBP 65,000       
 
 
-------------------------------------------------------------------------------- 
 
IBERDROLA S.A.         
 
Ticker:  Security ID: ES0144580018     
Meeting Date: MAR 29, 2006  Meeting Type: Annual       
Record Date:         
 
#    Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Accept Individual and Consolidated  For  For  Management 
    Financial Statements for Fiscal Year       
    Ended 12-31-05         
1.2  Accept Statutory Reports for Fiscal Year  For  Abstain  Management 
    Ended December 31, 2005; Approve       

  Discharge Directors         
2  Approve Allocation of Income and  For  For  Management 
  Dividends for Fiscal Year Ended Dec. 31,       
  2005         
3.1  Amend Article 19 of the By-laws Re:  For  For  Management 
  Increase Notice Period and Include       
  Provisions that Allow Shareholders with 5       
  Percent of Stake to Include Resolutions       
  to the General Meeting Agenda       
3.2  Amend Articles 22 of the By-laws and  For  For  Management 
  Articles 8 and 10 of the General Meeting       
  Guidelines Re: Eliminate Shareholding       
  Restrictions for Participation in the       
  General Meeting         
4  Approve Increase in Capital Through the  For  For  Management 
  Issuance of Securities without Preemptive       
  Rights; Ammend Article 5 of the By-laws       
5  Authorize Issuance of    For  For  Management 
  Bonds/Debentures/Other Debt Securities up       
  to Aggregate Nominal Amount of EUR 9       
  Billion and Promissory Notes Up to the       
  Amount of EUR 4 Billion         
6  Authorize Repurchase of Shares and  For  For  Management 
  Subsequent Capital Reduction; Modify       
  Article 5 of the Bylaws         
7  Approve Listing and Delisting of Shares  For  For  Management 
  on Secondary Exchanges in Spain and       
  Overseas         
8  Approve Creation of Foundation  For  For  Management 
9  Approve Auditors    For  For  Management 
10.1  Ratify Appointment of Xabier de Irala  For  Against  Management 
  Estevez to the Board of Directors       
10.2  Ratify the Appointment of Jesus Maria  For  Against  Management 
  Cadenato Matia to Management Board       
11  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
INDUSTRIAL BANK OF KOREA         
 
Ticker:  Security ID: Y3994L108       
Meeting Date: MAR 24, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 400 Per Common Share       
2  Amend Articles of Incorporation to Define  For  For  Management 

  Role of Company's Transfer Agent       
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
4  Approve Limit on Remuneration of Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ING GROEP NV         
 
Ticker:  Security ID: NL0000303600     
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Opening and Approval of the Webcasting of  For  Did Not  Management 
  This Present Meeting and Subsequent    Vote   
  Shareholders' Meetings         
2a  Receive Report of Executive and  None  Did Not  Management 
  Supervisory Board      Vote   
2b  Discussion on Profit Retention and  None  Did Not  Management 
  Distribution Policy      Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3b  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.18 per Share    Vote   
4a  Approve Discharge of Executive Board  For  Did Not  Management 
        Vote   
4b  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
5  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
6a  Elect Dick Harryvan to Management Board  For  Did Not  Management 
        Vote   
6b  Elect Tom McInerney to Management Board  For  Did Not  Management 
        Vote   
6c  Elect Hans van der Noordaa to Management  For  Did Not  Management 
  Board      Vote   
6d  Elect Jacques de Vaucleroy to Management  For  Did Not  Management 
  Board      Vote   
7a  Reelect Cor Herkstroter to Supervisory  For  Did Not  Management 
  Board      Vote   
7b  Reelect Karel Vuursteen to Supervisory  For  Did Not  Management 
  Board      Vote   
7c  Elect Piet Klaver to Supervisory Board  For  Did Not  Management 
        Vote   
8  Approve Stock Option Grants and  For  Did Not  Management 
  Performance Shares for the Members of    Vote   
  Executive Board         
9  Approve Amendment Pension Scheme of the  For  Did Not  Management 

  Executive Board      Vote   
10  Approve Remuneration of Supervisory Board  For  Did Not  Management 
          Vote   
11a  Grant Board Authority to Issue 220  For  Did Not  Management 
  Million Ordinary Shares      Vote   
  Restricting/Excluding Preemptive Rights       
  (Plus 220 Million Ordinary Shares in       
  Connection with Merger)         
11b  Grant Board Authority to Issue 10 Million  For  Did Not  Management 
  Preference B Shares in Connection with    Vote   
  Conversion of ING Perpetuals III       
12a  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital    Vote   
12b  Authorize Repurchase of 24,051,039  For  Did Not  Management 
  Depositary Receipts for Preference A    Vote   
  Shares         
12c  Authorize Repurchase Preference A Shares  For  Did Not  Management 
  or Depositary Receipts for Preference A    Vote   
  Shares         
13  Approve Cancellation of Preference A  For  Did Not  Management 
  shares Which are Held by ING Groep N.V.    Vote   
14a  Approval of the English language as the  For  Did Not  Management 
  Official Language of the Annual Report    Vote   
  with Effect From the 2006 Report       
14b  Approval of the English Language as the  For  Did Not  Management 
  Official Language as of the 2007    Vote   
  Shareholders' Meeting         
15  Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
IYO BANK LTD.         
 
Ticker:  8385  Security ID: J25596107       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3,       
  Final JY 4, Special JY 0       
2  Amend Articles to: Increase Number of  For  Abstain  Management 
  Internal Auditors - Limit Rights of       
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Appoint Internal Statutory Auditor  For  Against  Management 
3.2  Appoint Internal Statutory Auditor  For  Against  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 

  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Director  For  For  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
JAPAN TOBACCO INC         
 
Ticker:  2914  Security ID: J27869106       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7000,       
  Final JY 9000, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  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 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
JFE HOLDINGS INC.         
 
Ticker:  5411  Security ID: J2817M100       
Meeting Date: JUN 28, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 100, Special JY 0       
2  Amend Articles to: Update Terminology to  For  Abstain  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       

  Auditors         
3  Appoint Internal Statutory Auditor  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:  Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Discuss Proposal for Merger  None  Did Not  Management 
  between KBC Group and Gevaert NV    Vote   
2  Approve Merger Agreement  For  Did Not  Management 
        Vote   
3  Approve Merger by Absorption  For  Did Not  Management 
        Vote   
4  Cancel Company Treasury Shares  For  Did Not  Management 
        Vote   
5  Amend Articles Regarding the Installation  For  Did Not  Management 
  of a Record Date      Vote   
6  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities at Trade Registry       
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:  Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Board of         
  Directors(Non-Voting)         
2  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Auditor(Non-Voting)       
3  Receive Consolidated Financial Statements  None  Did Not  Management 
  for the Fiscal Year Ended on Dec. 31,    Vote   
  2005 (Non-Voting)         
4  Accept Financial Statements of the Fiscal  For  Did Not  Management 
  Year Ended on Dec. 31, 2005    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 

  Dividends of EUR 2.51 per Share    Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
          Vote   
7  Approve Discharge of Directors of Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
8  Approve Discharge of Auditors  For  Did Not  Management 
          Vote   
9  Approve Discharge of Auditorsof Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
10  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
11  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
12  Possibility for Company to Keep the List  For  Did Not  Management 
  of Registered Shares through Electronic    Vote   
  Support         
13  Allow Questions    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KDDI CORPORATION (FRM. DDI CORP.)       
 
Ticker:  9433  Security ID: J31843105       
Meeting Date: JUN 15, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 3500,       
  Final JY 4500, Special JY 0       
2  Amend Articles to: Update Terminology to  For  Abstain  Management 
  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 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  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 Executive Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)     
 
Ticker:  4902  Security ID:  J36060119     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to     
  Match that of New Corporate Law       
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 
2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
2.12  Elect Director    For  Against  Management 
2.13  Elect Director    For  Against  Management 
3  Appoint External Audit Firm  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:    Security ID:  GB0005002547     
Meeting Date: JAN 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Sale of Hilton International  For  For  Management 
  Hotels Division         
2  Change Company Name to Ladbrokes plc  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:    Security ID:  GB0005002547     

Meeting Date: MAR 29, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Final Dividend of 6.6 Pence Per  For  For  Management 
  Ordinary Share Pursuant to the Passing of       
  Item 5         
2  Approve Special Dividend of 233.4 Pence  For  For  Management 
  Per Existing Ordinary Share Pursuant to       
  the Passing of Items 3 and 5       
3  Approve Sub-Div. of Each Unissued Ord.  For  For  Management 
  Share into 6 Ord. Shares of 1 2/3p; Share       
  Consolidation of Every 17 Issued       
  Intermediate Ord. Shares into 1 New Ord.       
  Share of 28 1/3p and  Every 17 Unissued       
  Intermediate Ord. Shares into 1 Unissued       
  New Ord. Share         
4  Authorise 57,254,485 New Ordinary Shares  For  For  Management 
  for Market Purchase Pursuant to Passing       
  of Item 2 & 3         
5  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:  Security ID: GB00B0ZSH635     
Meeting Date: MAY 26, 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 Nicholas Jones as Director  For  Against  Management 
3  Re-elect Sir Ian Robinson as Director  For  Against  Management 
4  Elect John O'Reilly as Director  For  Against  Management 
5  Elect Alan Ross as Director  For  Against  Management 
6  Elect Rosemary Thorne as Director  For  Against  Management 
7  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
8  Approve Remuneration Report  For  For  Management 
9  Approve EU Political Organisation  For  For  Management 
  Donations up to GBP 10,000 and to Incur       
  EU Political Expenditures up to GBP       
  10,000; and Authorise Ladbrokes Ltd. to       
  Make EU Political Donations up to GBP       
  25,000 and to Incur EU Political       
  Expenditures up to GBP 25,000       

10  Approve Increase in Authorised Capital  For  For  Management 
  from GBP 230,000,000 to GBP 253,000,000       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 54,450,207         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 8,029,922 and up to       
  Aggregate Nominal Amount of GBP       
  54,450,207 in Connection with a Rights       
  Issue         
13  Authorise 56,682,299 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
LAWSON, INC.         
 
Ticker:  2651  Security ID: J3871L103       
Meeting Date: MAY 26, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Against  Management 
  the Following Dividends: Interim JY 45,       
  Final JY 45, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Outside Statutory Auditors' Legal       
  Liability - Authorize Public       
  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 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Approve Stock Option Plan And Deep  For  For  Management 
  Discount Stock Option Plan for Directors       
6  Approve Retirement Bonus for Statutory  For  Abstain  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 

LITE-ON TECHNOLOGY CORP.         
 
Ticker:  Security ID: Y5313K109       
Meeting Date: JUN 21, 2006  Meeting Type: Annual       
Record Date: APR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Acquisition Through Share Swap  For  Abstain  Management 
  Agreement         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Approve Capitalization of 2005 Dividends  For  For  Management 
  and Employee Profit Sharing       
5  Amend Articles of Association  For  Against  Management 
6  Amend Procedures Governing the  For  Abstain  Management 
  Acquisition or Disposal of Assets       
7  Amend Operating Procedures for Loan of  For  Abstain  Management 
  Funds to Other Parties, and Endorsement       
  and Guarantee         
8  Other Business    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDIASET SPA         
 
Ticker:  Security ID: IT0001063210     
Meeting Date: APR 19, 2006  Meeting Type: Annual/Special     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
a.1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports at Dec. 31, 2005    Vote   
a.2  Approve Allocation of Income  For  Did Not  Management 
        Vote   
b.1  Accept Consolidated Financial Statements  For  Did Not  Management 
        Vote   
c.1  Fix Number of Directors on the Board  For  Did Not  Management 
        Vote   
c.2  Determine Directors' Term  For  Did Not  Management 
        Vote   
c.3  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
c.4  Elect Directors    For  Did Not  Management 
        Vote   
c.5  Elect Chairman of the Board of Directors  For  Did Not  Management 
        Vote   

d.1  Approve Stock Option Plan for Employees  For  Did Not  Management 
          Vote   
e.1  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
f.1  Amend Articles Re: 11, 17, 19, 23, 27,  For  Did Not  Management 
  Introduction of the New Art. 28 to    Vote   
  Reflect Changes in the Italian Company       
  Law           
 
 
-------------------------------------------------------------------------------- 
 
MITSUBISHI UFJ FINANCIAL GROUP       
 
Ticker:  8306  Security ID: J44497105       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends on Ordinary       
  Shares: Interim JY 3000, Final JY 4000,       
  Special JY 0         
2  Approve Reduction in Legal Reserves  For  Abstain  Management 
3  Amend Articles to: Decrease Authorized  For  For  Management 
  Preferred Share Capital to Reflect Share       
  Repurchase - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Directors and Statutory       
  Auditors         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
4.14  Elect Director    For  For  Management 
4.15  Elect Director    For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 

MIZUHO FINANCIAL GROUP INC.         
 
Ticker:  8411  Security ID: J4599L102       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends for Ordinary       
  Shares: Interim JY 0, Final JY 4000,       
  Special JY 0         
2  Authorize Share Repurchase Program for  For  For  Management 
  Preferred Shares         
3  Amend Articles to: Authorize Share  For  For  Management 
  Buybacks at Board's Discretion - Decrease       
  Authorized Capital - Limit Liability of       
  Directors and Internal Auditors       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA           
 
Ticker:    Security ID: H57312466       
Meeting Date: APR 6, 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 Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 9 per Share    Vote   
4  Approve CHF 2.8 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
5.1  Reelect Jean-Pierre Meyers as Director  For  Did Not  Management 
          Vote   
5.2  Reelect Andre Kudelski as Director  For  Did Not  Management 
          Vote   
5.3  Elect Naina Kidwai as Director  For  Did Not  Management 
          Vote   
5.4  Elect Jean-Rene Fourtou as Director  For  Did Not  Management 
          Vote   

5.5  Elect Steven Hoch as Director  For  Did Not  Management 
          Vote   
6  Amend Articles Re: Mandate Board to Draft  For  Did Not  Management 
  Revised Articles; Waive Quorum    Vote   
  Requirement and Reduce Supermajority       
  Requirement for Adoption of Revised       
  Articles at 2007 AGM or Later       
 
 
-------------------------------------------------------------------------------- 
 
NISSAN MOTOR CO. LTD.         
 
Ticker:  7201  Security ID: J57160129       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 14,       
  Final JY 15, Special JY 0       
2  Amend Articles to: Authorize Public  For  Abstain  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3  Approve Executive Stock Option Plan  For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Statutory  For  Abstain  Management 
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
NOKIA CORP.         
 
Ticker:    Security ID: FI0009000681     
Meeting Date: MAR 30, 2006  Meeting Type: Annual       
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.37 Per Share    Vote   
4  Approve Discharge of Board and President  For  Did Not  Management 

        Vote   
5  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
6  Fix Number of Directors at 10  For  Did Not  Management 
        Vote   
7  Reelect Paul J. Collins, Georg Ehrnrooth,  For  Did Not  Management 
  Daniel R. Hesse, Bengt Holmstrom, Per    Vote   
  Karlsson, Edouard Michelin, Jorma Ollila,       
  Marjorie Scardino, and Vesa Vainio as       
  Directors; Elect Keijo Suila as New       
  Director         
8  Approve Remuneration of Auditor  For  Did Not  Management 
        Vote   
9  Reelect PricewaterhouseCoopers as  For  Did Not  Management 
  Auditors      Vote   
10  Approve Between EUR 15.6 Million and EUR  For  Did Not  Management 
  22.9 Million Reduction in Share Capital    Vote   
  via Share Cancellation         
11  Approve Creation of EUR 48.5 Million Pool  For  Did Not  Management 
  of Conditional Capital without Preemptive    Vote   
  Rights         
12  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
13  Authorize Reissuance of Repurchased  For  Did Not  Management 
  Shares      Vote   
 
 
-------------------------------------------------------------------------------- 
 
NORSK HYDRO ASA         
 
Ticker:  Security ID: R61115102       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and Annual  For  Did Not  Management 
  Report; Approve Allocation of Income and    Vote   
  Dividends of NOK 22 per Share       
2  Receive Information Regarding Guidelines  None  Did Not  Management 
  for Remuneration of Executive Management    Vote   
3  Approve Remuneration of Auditors  For  Did Not  Management 
        Vote   
4  Elect Members and Deputy Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
5  Approve Remuneration of Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
6  Approve 5:1 Stock Split    For  Did Not  Management 
        Vote   
7  Approve NOK 30.4 Million Reduction in  For  Did Not  Management 

  Share Capital via Cancellation of 4.7    Vote   
  Million Treasury Shares and Redemption of       
  3.6 Million Shares Held by Norwegian       
  State         
8  Revoke Unused Part of Existing  For  Did Not  Management 
  Authorization to Purchase Own Shares    Vote   
9  Authorize Share Repurchase Program and  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Shareholder Proposal: Prohibit President  None  Did Not  Shareholder 
  and CEO from Participating in Bonus    Vote   
  Schemes         
 
 
-------------------------------------------------------------------------------- 
 
NSK LTD.           
 
Ticker:  6471  Security ID: J55505101       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 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  Approve Executive Stock Option Plan  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 
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 
 
 
-------------------------------------------------------------------------------- 
 
OMRON CORP.         
 
Ticker:  6645  Security ID: J61374120       
Meeting Date: JUN 22, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       

  Final JY 18, Special JY 0       
2  Amend Articles to: Limit Liability of  For  For  Management 
  Non-Executive Statutory Auditors - Limit       
  Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Authorize Share Repurchase Program  For  For  Management 
4  Approve Director Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ONWARD KASHIYAMA CO. LTD.         
 
Ticker:  8016  Security ID: J30728109       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 24, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Legal Liability of Nonexecutive       
  Statutory Auditors - Authorize Public       
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3  Approve Deep Discount Stock Option Plan  For  For  Management 
  and Corresponding Amendments to       
  Compensation Ceilings for Directors and       
  Statutory Auditors         
4  Approve Special Payments to Continuing  For  Abstain  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408       
Meeting Date: APR 3, 2006  Meeting Type: Annual       
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE MANAGEMENT REPORT,  For  Did Not  Management 
  FINANCIAL STATEMENTS AND AUDIT COMMITTEE    Vote   
  S OPINION FOR THE FISCAL YEAR 2005.       

2  APPROVAL OF THE CAPITAL EXPENDITURE  For  Did Not  Management 
  BUDGET FOR THE FISCAL YEAR 2006.    Vote   
3  APPROVAL OF THE DISTRIBUTION OF RESULTS  For  Did Not  Management 
  FOR THE FISCAL YEAR 2005.    Vote   
4  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
5  APPROVAL OF THE ELECTION OF CHAIRMAN OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
6  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE FISCAL COUNCIL AND THEIR RESPECTIVE    Vote   
  SUBSTITUTES.         
7  APPROVAL OF THE ESTABLISHMENT OF THE  For  Did Not  Management 
  MANAGEMENT COMPENSATION, AS WELL AS THEIR    Vote   
  PARTICIPATION IN THE PROFITS PURSUANT TO       
  ARTICLES 41 AND 56 OF THE COMPANY S       
  BYLAWS, AS WELL OF MEMBERS OF THE FISCAL       
  COUNCIL.         
8  APPROVAL OF THE INCREASE IN THE CAPITAL  For  Did Not  Management 
  STOCK THROUGH THE INCORPORATION OF PART    Vote   
  OF THE REVENUE RESERVES CONSTITUTED IN       
  PREVIOUS FISCAL YEARS AMOUNTING TO R$       
  15.352 MILLION, INCREASING THE CAPITAL       
  STOCK FROM R$ 32,896 MILLION TO R$ 48.248       
  MILLION WITHOUT         
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408       
Meeting Date: MAY 22, 2006  Meeting Type: Special       
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE PROTOCOL AND  For  For  Management 
  JUSTIFICATION OF THE INCORPORATION OF THE       
  SHARES OF PETROBRAS QUIMICA S.A. -       
  PETROQUISA BY PETROLEO BRASILEIRO S.A.       
2  RATIFICATION AND APPOINTMENT OF A  For  For  Management 
  SPECIALIZED FIRM TO EVALUATE THE       
  SHAREHOLDERS EQUITY AND BOOK VALUE OF       
  PETROBRAS         
3  APPROVAL OF THE VALUATION OF THE  For  Abstain  Management 
  SHAREHOLDERS EQUITY AND BOOK VALUE       
  REPORT OF PETROBRAS         
4  APPROVAL OF THE VALUATION OF THE  For  For  Management 
  SHAREHOLDERS EQUITY BOOK VALUE AND NET       
  BOOK ASSETS OF PETROQUISA       
5  RATIFICATION AND APPOINTMENT OF A  For  For  Management 

  SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC       
  AND FINANCIAL VALUATION OF PETROBRAS       
6  APPROVAL OF THE ECONOMIC AND FINANCIAL  For  Abstain  Management 
  VALUATION OF PETROBRAS         
7  APPROVAL OF THE INCORPORATION OF THE  For  For  Management 
  TOTAL NUMBER OF PETROQUISA SHARES HELD BY       
  MINORITY SHAREHOLDERS INTO PETROBRAS       
  EQUITY         
8  APPROVAL OF THE ALTERATIONS TO PETROBRAS  For  For  Management 
  BYLAWS AS PROVIDED FOR IN THE PROTOCOL       
  AND JUSTIFICATION OF THE INCORPORATION OF       
  THE SHARES OF PETROBRAS QUIMICA S.A. -       
  PETROQUISA BY PETROLEO BRASILEIRO S.A. -       
  PETROBRAS         
9  AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For  For  Management 
  PRACTICE ALL THE ACTS NEEDED FOR THE       
  EXECUTION OF THE ABOVE ACTIONS       
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)       
 
Ticker:  PBR  Security ID: 71654V408       
Meeting Date: AUG 30, 2005  Meeting Type: S       
Record Date: AUG 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize legal formalities  For  For  Management 
2.00  Appoint appraiser/special auditor  For  For  Management 
3.00  Authorize legal formalities  For  For  Management 
4.00  Approve restructuring/recapitalization  For  For  Management 
5.00  Authorize legal formalities  For  For  Management 
6.00  Election of directors by slate  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)       
 
Ticker:  PBR  Security ID: 71654V408       
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve stock split    For  For  Management 
2.00  Amend articles--technical  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

POSCO (FORMERLY POHANG IRON & STEEL)       
 
Ticker:  Security ID: Y70750115       
Meeting Date: FEB 24, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and Final  For  For  Management 
  Year-end Dividends of KRW 6000 Per Share       
2  Amend Articles of Incorporation to Expand  For  For  Management 
  Its Business Objectives, to Separate       
  Chairman from CEO, and to Abolish Stock       
  Option System         
3.1  Elect Independent Non-Executive Directors  For  For  Management 
3.2  Elect Member of Audit Committee  For  For  Management 
3.3  Elect Executive Directors  For  For  Management 
4  Approve Limit on Remuneration of  For  For  Management 
  Directors         
5  Approve Waiver of Claim for Overpaid  For  For  Management 
  Employment Benefit for Retirees       
 
 
-------------------------------------------------------------------------------- 
 
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )       
 
Ticker:  Security ID: GB0007278715     
Meeting Date: MAY 4, 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 21 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Bart Becht as Director  For  Against  Management 
5  Re-elect Peter Harf as Director  For  Against  Management 
6  Elect Gerard Murphy as Director  For  Against  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 25,360,000         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       

  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,804,000       
11  Authorise 72,280,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Approve Increase in Remuneration of  For  For  Management 
  Non-Executive Directors to GBP 1,000,000       
13  Approve Reckitt Benckiser Long-Term  For  For  Management 
  Incentive Plan         
14  Amend Reckitt Benckiser 2005  For  Against  Management 
  Savings-Related Share Option Plan, 2005       
  Global Stock Profit Plan, 2005 USA       
  Savings-Related Share Option Plan and       
  Senior Executive Share Ownership Policy       
  Plan         
 
 
-------------------------------------------------------------------------------- 
 
RENAULT         
 
Ticker:  Security ID: FR0000131906     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.40 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Carlos Ghosn as Director  For  Did Not  Management 
        Vote   
6  Reelect Marc Ladreit de Lacharriere as  For  Did Not  Management 
  Director      Vote   
7  Reelect Jean-Claude Paye as Director  For  Did Not  Management 
        Vote   
8  Reelect Franck Riboud as Director  For  Did Not  Management 
        Vote   
9  Elect Hiroto Saikawa as Director  For  Did Not  Management 
        Vote   
10  Approve Discharge of Francois Pinault  For  Did Not  Management 
        Vote   
11  Acknowledge Auditor Report Re:  For  Did Not  Management 
  Remuneration of Equity Loans    Vote   
12  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
13  Approve Reduction in Share Capital via  For  Did Not  Management 

  Cancellation of Repurchased Shares    Vote   
14  Approve Stock Option Plans Grants  For  Did Not  Management 
        Vote   
15  Authorize up to 0.53 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
16  Amend Articles of Association Re: Attend  For  Did Not  Management 
  Board Meetings by Way of    Vote   
  Telecommunication         
17  Amend Articles of Association to Reflect  For  Did Not  Management 
  Legal Changes      Vote   
18  Amend Articles of Association to Reflect  For  Did Not  Management 
  Legal Changes      Vote   
19  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
REPSOL YPF SA (FORMERLY REPSOL, S.A.)       
 
Ticker:  Security ID: ES0173516115     
Meeting Date: JUN 15, 2006  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 12-31-05, Allocation of Income, and       
  Discharge Directors         
2  Amend Articles 19 and 20 of Bylaws Re:  For  For  Management 
  Convocation of General Meetings and Power       
  and Obligation to Convene General       
  Meetings         
3  Amend Article 5 of General Meeting  For  For  Management 
  Guidelines Re: Convocation of General       
  Meetings         
4.1  Ratify Paulina Beato Blanco as Director  For  Against  Management 
4.2  Ratify Henri Philippe Reichstul as  For  Against  Management 
  Director         
4.3  Elect Other Board Members  For  Against  Management 
5  Elect Auditors    For  For  Management 
6  Authorize Repurchase of Shares; Void  For  For  Management 
  Previous Authorization Granted at AGM       
  Held on 5-31-05         
7  Grant Authorization to the Board to Issue  For  For  Management 
  Convertible Fixed Rate Securities and       
  Warrants with Powers of Excluding       
  Preemptive Rights; Void Authorization       
  Granted at the AGM Held on 4-21-02       
8  Present Report Re: Amendments to General  For  For  Management 

  Meeting Guidelines         
9  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
REUNERT LTD.         
 
Ticker:  Security ID: S69566156       
Meeting Date: FEB 6, 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 September 30,       
  2005.         
2.1  Reelect K.S. Fuller as Director Appointed  For  Against  Management 
  During the Year         
2.2  Reelect B.P. Gallagher as Director  For  Against  Management 
2.3  Reelect D.J. Rawlinson as Director  For  Against  Management 
2.4  Reelect J.C. van der Horst as Director  For  Against  Management 
3  Approve Remuneration of Directors  For  Abstain  Management 
4  Approve Issuance of 12 Million Shares  For  For  Management 
  Pursuant to the Reunert 1985 Share Option       
  Scheme and the Reunert 1988 Share       
  Purchase Scheme         
5  Approve Issuance of 280,000 Options  For  For  Management 
  Pursuant to the Reunert 1985 Share Option       
  Scheme         
6  Authorize Repurchase of Up to 20 Percent  For  For  Management 
  of Issued Share Capital         
7  Amend Articles of Association Re: the  For  Abstain  Management 
  Insertion of a New Article 120A After       
  Article 120 Concerning Communication by       
  Electronic Medium         
 
 
-------------------------------------------------------------------------------- 
 
ROYAL BANK OF SCOTLAND GROUP PLC (THE)       
 
Ticker:  Security ID: GB0007547838     
Meeting Date: APR 28, 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 53.1 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Re-elect Bob Scott as Director  For  Did Not  Management 
        Vote   
5  Re-elect Peter Sutherland as Director  For  Did Not  Management 
        Vote   
6  Re-elect Colin Buchan as Director  For  Did Not  Management 
        Vote   
7  Elect Sir Tom McKillop as Director  For  Did Not  Management 
        Vote   
8  Elect Janis Kong as Director  For  Did Not  Management 
        Vote   
9  Elect Guy Whittaker as Director  For  Did Not  Management 
        Vote   
10  Elect Johnny Cameron as Director  For  Did Not  Management 
        Vote   
11  Elect Mark Fisher as Director  For  Did Not  Management 
        Vote   
12  Elect Bill Friedrich as Director  For  Did Not  Management 
        Vote   
13  Reappoint Deloitte & Touche LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
14  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
15  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 266,482,100         
16  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 39,972,315       
17  Authorise 319,778,520 Ordinary Shares for  For  Did Not  Management 
  Market Purchase      Vote   
18  Approve EU Political Donations up to GBP  For  Did Not  Management 
  250,000 and Incur EU Political    Vote   
  Expenditure up to GBP 250,000       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL DUTCH SHELL PLC         
 
Ticker:  Security ID: GB00B03MM408     
Meeting Date: MAY 16, 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  Elect Jorma Ollila as Director  For  For  Management 
4  Elect Nick Land as Director  For  For  Management 
5  Re-elect Lord Kerr of Kinlochard as  For  For  Management 
  Director         
6  Re-elect Jeroen van der Veer as Director  For  For  Management 
7  Re-elect Rob Routs as Director  For  For  Management 
8  Re-elect Wim Kok 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       
  EUD 155,000,000         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUD 23,000,000       
13  Authorise 667,000,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
14  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       
15  Report on Social and Environment Impact  Against  Against  Shareholder 
  Assessment         
 
 
-------------------------------------------------------------------------------- 
 
SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:  Security ID: Y74718100       
Meeting Date: FEB 28, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Appropriation of Income, with a Final       
  Dividend of KRW 5000 Per Common Share       
2.1  Elect Independent Non-Executive Directors  For  For  Management 
2.2  Elect Executive Directors  For  For  Management 
2.3  Elect Members of Audit Committee  For  For  Management 
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         

-------------------------------------------------------------------------------- 
 
SANKYO CO. LTD. (OTC)         
 
Ticker:  6417  Security ID: J67844100       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of 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 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Directors  For  For  Management 
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANTEN PHARMACEUTICAL CO. LTD.       
 
Ticker:  4536  Security ID: J68467109       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 35, Special JY 0       
2  Amend Articles to: Reduce Maximum Board  For  Abstain  Management 
  Size - Decrease Authorized Capital to       
  Reflect Share Repurchase - Authorize       

  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - 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 
3.7  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Amend Language of Aggregate Director  For  Abstain  Management 
  Compensation Ceiling from Monthly to       
  Yearly Payment         
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
7  Approve Stock Option Plan for Directors  For  For  Management 
8  Approve Employee Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANYO SHINPAN FINANCE CO. LTD.       
 
Ticker:  8573  Security ID: J69155109       
Meeting Date: JUN 24, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 36,       
  Final JY 36, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Limit       
  Liability of Directors and Non-Executive       
  Internal Auditors - Update Terminology to       
  Match that of New Corporate Law - Remove       
  Cap on Number of Internal 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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         

-------------------------------------------------------------------------------- 
 
SCHERING AG         
 
Ticker:  Security ID: DE0007172009     
Meeting Date: APR 19, 2006  Meeting Type: Annual       
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.20 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Elect Dieter Hinzen to the Supervisory  For  Did Not  Management 
  Board      Vote   
6  Ratify BDO Deutsche Warentreuhand AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
7  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)       
 
Ticker:  Security ID: FR0000121972     
Meeting Date: MAY 3, 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  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.25 per Share    Vote   
5  Ratify Appointment and Elect Noel  For  Did Not  Management 

  Forgeard as Director    Vote   
6  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital    Vote   
7  Adopt Two-Tiered Board Structure and  For  Did Not  Management 
  Amend Articles of Association Accordingly    Vote   
8  Amend Articles of Association Re:  For  Did Not  Management 
  Shareholding Disclosure Threshold    Vote   
9  Elect Henri Lachmann as Supervisory Board  For  Did Not  Management 
  Member    Vote   
10  Elect Alain Burq as Supervisory Board  For  Did Not  Management 
  Member    Vote   
11  Elect Gerard de La Martiniere as  For  Did Not  Management 
  Supervisory Board Member    Vote   
12  Elect Rene de La Serre as Supervisory  For  Did Not  Management 
  Board Member    Vote   
13  Elect Noel Forgeard as Supervisory Board  For  Did Not  Management 
  Member    Vote   
14  Elect Jerome Gallot as Supervisory Board  For  Did Not  Management 
  Member    Vote   
15  Elect Willy Kissling as Supervisory Board  For  Did Not  Management 
  Member    Vote   
16  Elect Cathy Kopp as Supervisory Board  For  Did Not  Management 
  Member    Vote   
17  Elect James Ross as Supervisory Board  For  Did Not  Management 
  Member    Vote   
18  Elect Chris Richardson as Supervisory  For  Did Not  Management 
  Board Member    Vote   
19  Elect Piero Sierra as Supervisory Board  For  Did Not  Management 
  Member    Vote   
20  Elect Serge Weinberg as Supervisory Board  For  Did Not  Management 
  Member    Vote   
21  Approve Remuneration of Supervisory Board  For  Did Not  Management 
  Members in the Aggregate Amount of EUR    Vote   
  800,000       
22  Delegation of Authority to the Management  For  Did Not  Management 
  Board to Increase Capital    Vote   
23  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
24  Approve Stock Option Plans Grants  For  Did Not  Management 
      Vote   
25  Authorize up to 0.5 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan    Vote   
27  Approve Capital Increase Reserved for  For  Did Not  Management 
  Entity Submitted to French or Foreign Law    Vote   
  Made up in Favor of Group       
  Employees-Related Share Purchase Plan       
28  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   

-------------------------------------------------------------------------------- 
 
SCOTTISH POWER PLC         
 
Ticker:    Security ID: G79314129       
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve divestiture/spin-off  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH POWER PLC         
 
Ticker:    Security ID: G79314129       
Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To re-elect as a director Charles Berry  For  Against  Management 
4.00  To re-elect as a director Donald Brydon  For  Against  Management 
5.00  To re-elect as a director Nolan Karras  For  Against  Management 
6.00  Appoint auditors and set their fees  For  For  Management 
7.00  Approve political donation  For  For  Management 
8.00  Issue stock w/ preemptive rights  For  For  Management 
9.00  Issue stock w/o preemptive rights  For  For  Management 
10.00  Authorize share repurchase  For  For  Management 
11.00  Amend borrowing powers    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHIMIZU CORP.         
 
Ticker:  1803  Security ID: J72445117       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, 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       
  Non-Executive Statutory Auditors       
3.1  Appoint Internal Statutory Auditor  For  Abstain  Management 
3.2  Appoint Internal Statutory Auditor  For  Abstain  Management 
3.3  Appoint Internal Statutory Auditor  For  Abstain  Management 
4  Approve Retirement Bonuses for Director  For  Against  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statuory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SHINHAN FINANCIAL GROUP CO. LTD.       
 
Ticker:  Security ID: Y7749X101       
Meeting Date: MAR 21, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 800 Per Share       
2  Amend Articles of Incorporation to Extend  For  For  Management 
  Convertible Bond Maturity, to Allow Board       
  to Issue Shares with Shareholder       
  Approval, and to Shorten Share Registry       
  Cancellation Period         
3  Elect Directors    For  For  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Limit on Remuneration of  For  For  Management 
  Directors         
6  Approve Stock Option Grants  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SKANSKA AB         
 
Ticker:  Security ID: W83567110       
Meeting Date: MAR 30, 2006  Meeting Type: Annual       
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 

      Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
      Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
      Vote   
7  Receive Chairman's Report; Receive  None  Did Not  Management 
  President's Report    Vote   
8  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports    Vote   
9  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports    Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 6.50 Per Share Composed    Vote   
  of an Ordinary Dividend of SEK 4.50 and       
  Extraordinary Dividend of SEK 2       
11  Approve Discharge of Board and President  For  Did Not  Management 
      Vote   
12  Determine Number of Members (9) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of SEK 4.675 million;    Vote   
  Approve Remuneration of Auditors       
14  Reelect Roger Flanagan, Ulricka Francke,  For  Did Not  Management 
  Jane Garvey, Stuart Graham, Finn    Vote   
  Johnsson, Sverker Martin-Loef, and Anders       
  Nyren as Directors; Elect Curt       
  Kaellstroemer and Lars Pettersson as New       
  Directors; Elect Sverker Martin-Loef as       
  Chairman of the Board       
15  Authorize Chairman of Board and  For  Did Not  Management 
  Representatives of Five of Company's    Vote   
  Largest Shareholders to Serve on       
  Nominating Committee       
16  Approve Remuneration Policy and Other  For  Did Not  Management 
  Terms of Employment for Executive    Vote   
  Management       
17  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act;    Vote   
  Change Description of Company's       
  Operations       
18  Close Meeting  None  Did Not  Management 
      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SOCIETE GENERALE       

Ticker:  Security ID: FR0000130809     
Meeting Date: MAY 30, 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  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 4.50 per Share    Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Robert A. Day as Director  For  Did Not  Management 
        Vote   
6  Reelect Elie Cohen as Director  For  Did Not  Management 
        Vote   
7  Elect Gianemilio Osculati as Director  For  Did Not  Management 
        Vote   
8  Elect Luc Vandevelde as Director  For  Did Not  Management 
        Vote   
9  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 750,000    Vote   
10  Ratify Deloitte & Associes as Auditor  For  Did Not  Management 
        Vote   
11  Ratify Ernst & Young Audit as Auditor  For  Did Not  Management 
        Vote   
12  Ratify Alain Pons as Alternate Auditor  For  Did Not  Management 
        Vote   
13  Ratify Gabriel Galet as Alternate Auditor  For  Did Not  Management 
        Vote   
14  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
15  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 220 Million         
16  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 110 Million       
17  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
18  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
19  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
20  Approve Stock Option Plans Grants  For  Did Not  Management 

          Vote   
21  Authorize up to Two Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
22  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
23  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SONY CORP.           
 
Ticker:  6758  Security ID: J76379106       
Meeting Date: JUN 22, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Change Location of  For  For  Management 
  Head Office - Eliminate References to       
  Tracking Stock - Update Terminology to       
  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 
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 
3  Approve Executive Stock Option Plan  For  For  Management 
4  Amend Articles to Require Disclosure of  Against  Abstain  Shareholder 
  Individual Director Compensation Levels       
 
 
-------------------------------------------------------------------------------- 
 
SUZUKI MOTOR CORP.         
 
Ticker:  7269  Security ID: J78529138       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 1       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  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 
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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)       
 
Ticker:  Security ID: H84046137       
Meeting Date: APR 21, 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 Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2.50 per Share    Vote   
4.1.1  Reelect Peter Forstmoser as Director  For  Did Not  Management 
        Vote   
4.1.2  Reelect Walter Kielholz as Director  For  Did Not  Management 
        Vote   

4.1.3  Reelect Robert Scott as Director  For  Did Not  Management 
          Vote   
4.2  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)       
 
Ticker:    Security ID: H84046137       
Meeting Date: FEB 27, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Board and Management Presentation  None  Did Not  Management 
  on Swiss Re's Acquisition of GE Insurance    Vote   
  Solutions Corporation (Non-Voting)       
2.1  Approve Issuance of Shares up to  For  Did Not  Management 
  Aggregate Nominal Value of CHF 6.0    Vote   
  Million to General Electric       
2.2  Approve Issuance of Shares with  For  Did Not  Management 
  Preemptive Rights up to Aggregate Nominal    Vote   
  Value of CHF 3.0 Million       
2.3  Approve Issuance of Convertible Bonds to  For  Did Not  Management 
  General Electric; Approve Creation of EUR    Vote   
  900,000 Pool of Capital to Guarantee       
  Conversion Rights         
2.4  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  without Preemptive Rights; Approve EUR    Vote   
  1.1 Million Increase in Pool of Capital       
  to Guarantee Conversion Rights       
3.1.1  Elect John Coomber as Director  For  Did Not  Management 
          Vote   
3.1.2  Elect Dennis Dammerman as Director  For  Did Not  Management 
          Vote   
3.2  Appoint OBT AG as Special Auditors to  For  Did Not  Management 
  Examine Capital Increase and Contribution    Vote   
  in Kind of GE Insurance         
 
 
-------------------------------------------------------------------------------- 
 
TANABE SEIYAKU CO. LTD.         
 
Ticker:  4508  Security ID: J81754103       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  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 
 
 
-------------------------------------------------------------------------------- 
 
TAYLOR WOODROW PLC         
 
Ticker:  Security ID: GB0008782301     
Meeting Date: MAY 3, 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 8.9 Pence Per  For  For  Management 
  Ordinary Share         
3  Re-elect Norman Askew as Director  For  Against  Management 
4  Re-elect Michael Davies as Director  For  Against  Management 
5  Reappoint Deloitte & Touche LLP as  For  For  Management 
  Auditors of the Company         
6  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
7  Approve Remuneration Report  For  Abstain  Management 
8  Approve EU Political Organisations  For  Abstain  Management 
  Donations up to GBP 250,000 and Incur EU       
  Political Expenditure up to GBP 250,000       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 47,905,186         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 7,402,847       
11  Authorise 59,222,777 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Amend Articles of Association Re:  For  For  Management 

  Legislative, Regulatory and Best Practice       
  Developments         
 
 
-------------------------------------------------------------------------------- 
 
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )       
 
Ticker:    Security ID: IT0003497168     
Meeting Date: APR 12, 2006  Meeting Type: Annual       
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports for the Fiscal Year 2005    Vote   
2  Appoint Internal Statutory Auditors  For  Did Not  Management 
          Vote   
3  Fix the Number of Internal Statutory  For  Did Not  Management 
  Auditors      Vote   
4  Elect Effective Internal Statutory  For  Did Not  Management 
  Auditors and their Substitutes    Vote   
5  Appoint Chairman of Internal Statutory  For  Did Not  Management 
  Auditors      Vote   
6  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
7  Deliberations Related to the Discharge of  For  Did Not  Management 
  Two Directors      Vote   
8  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
9  Modify Duty of External Auditors for the  For  Did Not  Management 
  last Fiscal Year of the Three-Year Term    Vote   
  2004-2006         
 
 
-------------------------------------------------------------------------------- 
 
TERUMO CORP.         
 
Ticker:  4543  Security ID: J83173104       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 12, Special JY 2       
2  Amend Articles to: Limit Directors' and  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       

  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 
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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Retirement Bonuses for Director  For  Abstain  Management 
  and Statutory Auditor         
7  Approve Special Payments to Continuing  For  Abstain  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
TOKYO ELECTRON LTD.         
 
Ticker:  8035  Security ID: J86957115       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation       
3  Amend Articles to: Limit Outside  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability         
4  Amend Articles to: Clarify Director  For  For  Management 
  Authorities         
5  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
6.1  Elect Director    For  For  Management 
6.2  Elect Director    For  For  Management 

6.3  Elect Director    For  For  Management 
6.4  Elect Director    For  For  Management 
6.5  Elect Director    For  For  Management 
6.6  Elect Director    For  For  Management 
6.7  Elect Director    For  For  Management 
6.8  Elect Director    For  For  Management 
6.9  Elect Director    For  For  Management 
6.10  Elect Director    For  For  Management 
6.11  Elect Director    For  For  Management 
7  Approve Deep Discount Stock Option Plan  For  For  Management 
8  Approve Adjustment to Director  For  Abstain  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
9  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
TOKYO GAS CO. LTD.         
 
Ticker:  9531  Security ID: J87000105       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, Special JY 0       
2  Authorize Share Repurchase Program  For  For  Management 
3  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Rights of Odd-Lot Holders       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Annual Ceiling on Director  For  Abstain  Management 
  Bonuses         

-------------------------------------------------------------------------------- 
 
TONENGENERAL SEKIYU K.K.         
 
Ticker:  5012  Security ID: J8657U110       
Meeting Date: MAR 28, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 18,       
  Final JY 18.5, Special JY 0       
2  Amend Articles to: Decrease Authorized  For  For  Management 
  Capital to Reflect Past Share Repurchase       
  - Authorize Public Announcements in       
  Electronic Format - Delete Requirement to       
  Reduce Authorized Capital in Proportion       
  to Share Cancellation         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
4  Appoint Alternate Internal Statutory  For  Against  Management 
  Auditor         
5  Approve Retirement Bonus for Director  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOYO SUISAN KAISHA LTD.         
 
Ticker:  2875  Security ID: J92547132       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 18, Special JY 2       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders       
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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOYOTA MOTOR CORP.         
 
Ticker:  7203  Security ID: J92676113       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 55, Special JY 0       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive 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 
3.25  Elect Director    For  For  Management 
3.26  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 Executive Stock Option Plan  For  For  Management 
6  Authorize Share Repurchase Program  For  For  Management 
7  Approve Retirement Bonuses for Statutory  For  For  Management 
  Auditors and Special Payments to       
  Continuing Directors in Connection with       
  Abolition of Retirement Bonus System       
8  Approve Increase in Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA         
 
Ticker:  UC  Security ID: T95132105       
Meeting Date: DEC 15, 2005  Meeting Type: S       
Record Date: DEC 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Election of directors by slate  For  Did Not  Management 
          Vote   
2.00  Approve directors'' fees  For  Did Not  Management 
          Vote   
3.00  Reissuance of shares/treasury stock  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)       
 
Ticker:    Security ID: IT0000064854     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated  For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports at Dec. 31, 2005; Presentation of       
  the Social and Environmental Report       
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   

3  Approve Group Personnel Long-Term  For  Did Not  Management 
  Incentive Plan 2006      Vote   
1  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 21 Million Through the    Vote   
  Issuance of up to 42 Million Shares       
  Without Preemptive Rights, to Be Reserved       
  to Managers and Directors of the Group       
  Unicredito; Amend Bylaws Accordingly       
2  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 6.5 Million    Vote   
  (Corresponding to 13 Million Shares)       
  Through the Issuance of New Class of       
  Shares to Be Reserved to Managers and       
  Directors of the Group Unicredito; Amend       
  Bylaws Accordingly         
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LIMITED         
 
Ticker:  Security ID: V96194127       
Meeting Date: APR 27, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association  For  For  Management 
2  Authorize Share Repurchase Program  For  For  Management 
3  Approve Preference Share Issue Mandate  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LIMITED         
 
Ticker:  Security ID: V96194127       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'  For  Did Not  Management 
  and Auditors' Reports      Vote   
2  Declare Final Dividend of SGD 0.40 Per  For  Did Not  Management 
  Share      Vote   
3  Approve Directors' Fees of SGD 760,000  For  Did Not  Management 
  (2004: SGD 600,000)      Vote   
4  Reappoint Ernst & Young as Auditors and  For  Did Not  Management 
  Authorize Board to Fix Their Remuneration    Vote   
5  Reelect Cham Tao Soon as Director  For  Did Not  Management 
        Vote   

6  Reelect Philip Yeo Liat Kok as Director  For  Did Not  Management 
          Vote   
7  Reelect Michael Lien Jown Leam as  For  Did Not  Management 
  Director      Vote   
8  Reelect Wee Chow Yaw as Director  For  Did Not  Management 
          Vote   
9  Reelect Lim Pin as Director  For  Did Not  Management 
          Vote   
10  Approve Issuance of Shares without  For  Did Not  Management 
  Preemptive Rights      Vote   
11  Approve Issuance of Preference Shares  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LTD         
 
Ticker:    Security ID: V96194127       
Meeting Date: NOV 18, 2005  Meeting Type: S       
Record Date: NOV 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Amend articles to reflect capital  For  For  Management 
  inc/decrease         
2.00  Approve Issue of preferred stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)       
 
Ticker:  V  Security ID: FR0000127771     
Meeting Date: APR 20, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Change Company Name to Vivendi and Amend  For  Did Not  Management 
  Bylaws Accordingly      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
6  Reelect Fernando Falco y Fernandez de  For  Did Not  Management 
  Cordova as Supervisory Board Member    Vote   
7  Reelect Gabriel Hawawini as Supervisory  For  Did Not  Management 

  Board Member      Vote   
8  Ratify Barbier Frinault & Autres as  For  Did Not  Management 
  Auditor      Vote   
9  Ratify Auditex as Alternate Auditor  For  Did Not  Management 
        Vote   
10  Authorize Share Repurchase Program of Up  For  Did Not  Management 
  to Ten Percent of Issued Share Capital    Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:  Security ID: G93882101       
Meeting Date: JUL 26, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
        Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth      Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
        Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
        Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith      Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
        Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
        Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin      Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
        Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
        Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
        Vote   
12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp      Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 
        Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
        Vote   

15.00  To elect as a director Andrew Halford  For  Did Not  Management 
        Vote   
16.00  To declare a dividend    For  Did Not  Management 
        Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
        Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
        Vote   
19.00  Set auditors' fees    For  Did Not  Management 
        Vote   
20.00  Approve political donation  For  Did Not  Management 
        Vote   
21.00  Issue stock w/ preemptive rights  For  Did Not  Management 
        Vote   
22.00  Issue stock w/o preemptive rights  For  Did Not  Management 
        Vote   
23.00  Authorize share repurchase  For  Did Not  Management 
        Vote   
24.00  Amend terms of indemnification  For  Did Not  Management 
        Vote   
25.00  Approve stock option plan  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
VOSTOK NAFTA INVESTMENT LTD         
 
Ticker:  Security ID: G93922105       
Meeting Date: NOV 9, 2005  Meeting Type: S       
Record Date: OCT 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Appoint meeting chairman  For  Did Not  Management 
        Vote   
2.00  Approve voting list    For  Did Not  Management 
        Vote   
3.00  Approve agenda    For  Did Not  Management 
        Vote   
4.00  Elect minutes checkers    For  Did Not  Management 
        Vote   
5.00  Verify meeting duly convened  For  Did Not  Management 
        Vote   
6.00  Issue debt instruments    For  Did Not  Management 
        Vote   
7.00  Consider other business    For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 

XSTRATA PLC           
 
Ticker:  Security ID:  GB0031411001     
Meeting Date: APR 20, 2006  Meeting Type: Special       
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition of One Third of    For  For  Management 
  Cerrejon Subject to the Conditions of the       
  Acquisition Agreement           
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC           
 
Ticker:  Security ID:  GB0031411001     
Meeting Date: JUN 30, 2006  Meeting Type: Special       
Record Date:           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition by Xstrata Canada    For  For  Management 
  Inc. of any and all of the Issued, to be       
  Issued and Outstanding Falconbridge         
  Shares           
2  Approve Increase in Authorised Capital  For  For  Management 
  from USD 437,500,000.50 to USD         
  7,554,974,199           
3  Authorise Issue of Equity or    For  Against  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 7,000,000,000 (Equity Bridge         
  Facility); Otherwise up to USD         
  117,474,198.50           
4  Authorise Issue of Equity or    For  For  Management 
  Equity-Linked Securities without         
  Pre-emptive Rights up to Aggregate         
  Nominal Amount of USD 17,621,129         
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC           
 
Ticker:  Security ID:  GB0031411001     
Meeting Date: MAY 9, 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 25 US Cents Per  For  For  Management 
  Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Re-elect Ivan Glasenberg as Director  For  Against  Management 
5  Re-elect Robert MacDonnell as Director  For  Against  Management 
6  Re-elect Frederik Roux as Director  For  Against  Management 
7  Re-elect Santiago Zaldumbide as Director  For  Against  Management 
8  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and 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       
  USD 108,477,815         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 16,271,672       
 
 
-------------------------------------------------------------------------------- 
 
YAMAHA MOTOR CO. LTD.         
 
Ticker:  7272  Security ID: J95776126       
Meeting Date: MAR 28, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 8.5,       
  Final JY 14.5, Special JY 5       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Authorize Public 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 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 

-------------------------------------------------------------------------------- 
 
ZINIFEX LTD         
 
Ticker:  Security ID: Q9899H109       
Meeting Date: NOV 25, 2005  Meeting Type: A       
Record Date: NOV 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.01  Elect Peter John Mansell  For  For  Management 
2.02  Elect Dean Anthony Pritchard  For  For  Management 
3.00  Approve remuneration policy  For  For  Management 
4.00  Appoint outside auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZURICH FINANCIAL SERVICES AG         
 
Ticker:  Security ID: H9870Y105       
Meeting Date: APR 20, 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 CHF 4.60 per Share    Vote   
3  Approve CHF 345.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 2.40 per Share         
4  Renew Existing Pool of Capital for  For  Did Not  Management 
  Further Two Years      Vote   
5  Amend Articles Re: Board Responsibilities  For  Did Not  Management 
  and Board Committees      Vote   
6  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
7.1.1  Elect Don Nicolaisen as Director  For  Did Not  Management 
        Vote   
7.1.2  Elect Fred Kindle as Director  For  Did Not  Management 
        Vote   
7.1.3  Elect Tom de Swaan as Director  For  Did Not  Management 
        Vote   
7.1.4  Reelect Thomas Escher as Director  For  Did Not  Management 
        Vote   
7.1.5  Reelect Philippe Pidoux as Director  For  Did Not  Management 
        Vote   
7.1.6  Reelect Vernon Sankey as Director  For  Did Not  Management 
        Vote   

7.2  Ratify PricewaterhouseCoopers Ltd. as  For  Did Not  Management 
  Auditors      Vote   
 
 
 
 
======================== PUTNAM INCOME STRATEGIES FUND ========================= 
 
Fiscal year end: 02/28 
 
Prior to September 12, 2005, the fund was known as Putnam Income Opportunities 
Fund.             
 
 
 
3M CO             
 
Ticker:  MMM  Security ID: 88579Y101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado  For  For  Management 
1.2  Elect Director Edward M. Liddy  For  For  Management 
1.3  Elect Director Robert S. Morrison  For  For  Management 
1.4  Elect Director Aulana L. Peters  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Performance-Based    Against  Against  Shareholder 
5  Adopt Animal Welfare Policy  Against  Against  Shareholder 
6  Implement China Principles  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ABBOTT LABORATORIES         
 
Ticker:  ABT  Security ID:  002824100     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roxanne S. Austin  For  For  Management 
1.2  Elect Director William M. Daley  For  For  Management 
1.3  Elect Director W. James Farrell  For  For  Management 
1.4  Elect Director H. Laurance Fuller  For  For  Management 
1.5  Elect Director Richard A. Gonzalez  For  For  Management 
1.6  Elect Director Jack M. Greenberg  For  For  Management 
1.7  Elect Director Lord Owen  For  For  Management 
1.8  Elect Director Boone Powell, Jr.  For  For  Management 
1.9  Elect Director W. Ann Reynolds, Ph.D.  For  For  Management 
1.10  Elect Director Roy S. Roberts  For  For  Management 

1.11  Elect Director William D. Smithburg    For  For  Management 
1.12  Elect Director John R. Walter    For  For  Management 
1.13  Elect Director Miles D. White    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Performance-Based Equity Awards    Against  Against  Shareholder 
4  Report on Political Contributions    Against  Against  Shareholder 
5  Separate Chairman and CEO Positions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ACCREDITED HOME LENDERS HOLDING CO.         
 
Ticker:  LEND  Security ID:  00437P107       
Meeting Date: JUN 8, 2006  Meeting Type: Annual       
Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jody A. Gunderson    For  For  Management 
1.2  Elect Director Richard T. Pratt    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADMINISTAFF, INC.           
 
Ticker:  ASF  Security ID:  007094105       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul J. Sarvadi    For  For  Management 
1.2  Elect Director Austin P. Young    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC           
 
Ticker:  ADBE  Security ID:  00724F101       
Meeting Date: AUG 24, 2005  Meeting Type: S       
Record Date: JUL 19, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
2.00  Adjourn meeting      For  For  Management 

-------------------------------------------------------------------------------- 
 
ADTRAN, INC.         
 
Ticker:  ADTN  Security ID: 00738A106       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mark C. Smith  For  For  Management 
1.2  Elect Director Thomas R. Stanton  For  For  Management 
1.3  Elect Director Danny J. Windham  For  For  Management 
1.4  Elect Director W. Frank Blount  For  For  Management 
1.5  Elect Director H. Fenwick Huss  For  For  Management 
1.6  Elect Director William L. Marks  For  For  Management 
1.7  Elect Director Roy J. Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AETNA INC.           
 
Ticker:  AET  Security ID: 00817Y108       
Meeting Date: APR 28, 2006  Meeting Type: Annual       
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Betsy Z. Cohen  For  For  Management 
1.2  Elect Director Molly J. Coye, M.D.  For  For  Management 
1.3  Elect Director Barbara H. Franklin  For  For  Management 
1.4  Elect Director Jeffrey E. Garten  For  For  Management 
1.5  Elect Director Earl G. Graves  For  For  Management 
1.6  Elect Director Gerald Greenwald  For  For  Management 
1.7  Elect Director Ellen M. Hancock  For  For  Management 
1.8  Elect Director Michael H. Jordan  For  For  Management 
1.9  Elect Director Edward J. Ludwig  For  For  Management 
1.10  Elect Director Joseph P. Newhouse  For  For  Management 
1.11  Elect Director John W. Rowe, M.D.  For  For  Management 
1.12  Elect Director Ronald A. Williams  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Provide for Cumulative Voting  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
AGERE SYSTEMS INC           
 
Ticker:  AGR    Security ID: 00845V308       
Meeting Date: FEB 23,  2006 Meeting Type: Annual       
Record Date: DEC 27,  2005       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas P. Salice  For  For  Management 
1.2  Elect Director Rae F. Sedel  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Amend Non-Employee Director Omnibus Stock  For  For  Management 
  Plan             
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLERGAN, INC.           
 
Ticker:  AGN    Security ID: 018490102       
Meeting Date: MAY 2, 2006  Meeting Type: Annual       
Record Date: MAR 15,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert W. Boyer  For  For  Management 
1.2  Elect Director Robert A. Ingram  For  Withhold  Management 
1.3  Elect Director David E.I. Pyott  For  For  Management 
1.4  Elect Director Russell T. Ray  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Non-Employee Director Omnibus Stock  For  For  Management 
  Plan             
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALTRIA GROUP, INC.           
 
Ticker:  MO    Security ID: 02209S103       
Meeting Date: APR 27,  2006 Meeting Type: Annual       
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey  For  For  Management 
1.2  Elect Director Harold Brown  For  For  Management 
1.3  Elect Director Mathis Cabiallavetta  For  For  Management 
1.4  Elect Director Louis C. Camilleri  For  For  Management 
1.5  Elect Director J. Dudley Fishburn  For  For  Management 

1.6  Elect Director Robert E. R. Huntley  For  For  Management 
1.7  Elect Director Thomas W. Jones  For  For  Management 
1.8  Elect Director George Munoz  For  For  Management 
1.9  Elect Director Lucio A. Noto  For  For  Management 
1.10  Elect Director John S. Reed  For  For  Management 
1.11  Elect Director Stephen M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
4  Adopt ILO Standards    Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes       
6  Establish Fire Safety Standards for  Against  Against  Shareholder 
  Cigarettes         
7  Adopt Animal Welfare Policy  Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking  Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMB PROPERTY CORP.         
 
Ticker:  AMB  Security ID: 00163T109       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Hamid R. Moghadam  For  For  Management 
1.2  Elect Director W. Blake Baird  For  For  Management 
1.3  Elect Director Afsaneh M. Beschloss  For  For  Management 
1.4  Elect Director T. Robert Burke  For  For  Management 
1.5  Elect Director David A. Cole  For  For  Management 
1.6  Elect Director Lydia H. Kennard  For  For  Management 
1.7  Elect Director J. Michael Losh  For  For  Management 
1.8  Elect Director Frederick W. Reid  For  For  Management 
1.9  Elect Director Jeffrey L. Skelton  For  For  Management 
1.10  Elect Director Thomas W. Tusher  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN EAGLE OUTFITTERS, INC.       
 
Ticker:  AEOS  Security ID: 02553E106       
Meeting Date: JUN 13, 2006  Meeting Type: Annual       
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Janice E. Page  For  For  Management 

1.2  Elect Director J. Thomas Presby  For  For  Management 
1.3  Elect Director Gerald E. Wedren  For  For  Management 
1.4  Elect Director Larry M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN FINANCIAL GROUP, INC.       
 
Ticker:  AFG  Security ID:  025932104     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carl H. Lindner  For  For  Management 
1.2  Elect Director Carl H. Lindner, III  For  For  Management 
1.3  Elect Director S. Craig Lindner  For  For  Management 
1.4  Elect Director Kenneth C. Ambrecht  For  For  Management 
1.5  Elect Director Theodore H. Emmerich  For  For  Management 
1.6  Elect Director James E. Evans  For  For  Management 
1.7  Elect Director Terry S. Jacobs  For  For  Management 
1.8  Elect Director William R. Martin  For  For  Management 
1.9  Elect Director William W. Verity  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN FINANCIAL REALTY TRUST       
 
Ticker:  AFR  Security ID: 02607P305     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Glenn Blumenthal  For  For  Management 
1.2  Elect Director Raymond Garea  For  For  Management 
1.3  Elect Director Michael J. Hagan  For  For  Management 
1.4  Elect Director John P. Hollihan, III  For  For  Management 
1.5  Elect Director William M. Kahane  For  For  Management 
1.6  Elect Director Richard A. Kraemer  For  For  Management 
1.7  Elect Director Alan E. Master  For  For  Management 
1.8  Elect Director Harold W. Pote  For  For  Management 
1.9  Elect Director Lewis S. Ranieri  For  For  Management 
1.10  Elect Director Nicholas S. Schorsch  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

AMERICAN HOME MORTGAGE INVESTMENT, CORP.         
 
Ticker:  AHM    Security ID:  02660R107       
Meeting Date: JUN 20,  2006 Meeting Type: Annual       
Record Date: MAY 16,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Cathleen Raffaeli    For  For  Management 
1.2  Elect Director Kristian R. Salovaara    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERISTAR CASINOS, INC.           
 
Ticker:  ASCA    Security ID:  03070Q101       
Meeting Date: JUN 9, 2006  Meeting Type: Annual       
Record Date: MAY 1, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Nathanson Juris    For  Withhold  Management 
1.2  Elect Director Thomas M. Steinbauer    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.             
 
Ticker:  AMGN    Security ID:  031162100       
Meeting Date: MAY 10,  2006 Meeting Type: Annual       
Record Date: MAR 13,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck    For  For  Management 
1.2  Elect Director J. Paul Reason    For  For  Management 
1.3  Elect Director Donald B. Rice    For  For  Management 
1.4  Elect Director Leonard D. Schaeffer    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Stock Retention        Against  Against  Shareholder 
4  Link Executive Compensation to Social    Against  Against  Shareholder 
  Issues             
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
6  Develop an Animal Welfare Policy    Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
8  Report on Political Contributions    For  For  Shareholder 

-------------------------------------------------------------------------------- 
 
ANADARKO PETROLEUM CORP.         
 
Ticker:  APC  Security ID:  032511107       
Meeting Date: MAY 11,  2006 Meeting Type: Annual       
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.    For  For  Management 
1.2  Elect Director John W. Poduska, Sr.    For  For  Management 
2  Increase Authorized Common Stock    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APARTMENT INVESTMENT & MANAGEMENT CO.         
 
Ticker:  AIV  Security ID:  03748R101       
Meeting Date: MAY 10,  2006 Meeting Type: Annual       
Record Date: MAR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Terry Considine    For  For  Management 
1.2  Elect Director James N. Bailey    For  For  Management 
1.3  Elect Director Richard S. Ellwood    For  For  Management 
1.4  Elect Director J. Landis Martin    For  For  Management 
1.5  Elect Director Thomas L. Rhodes    For  For  Management 
1.6  Elect Director Michael A. Stein    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approval of High Performance Units    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLE COMPUTER, INC.           
 
Ticker:  AAPL  Security ID:  037833100       
Meeting Date: APR 27,  2006 Meeting Type: Annual       
Record Date: FEB 28,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Anderson    For  For  Management 
1.2  Elect Director William V. Campbell    For  For  Management 
1.3  Elect Director Millard S. Drexler    For  For  Management 
1.4  Elect Director Albert A. Gore, Jr.    For  For  Management 
1.5  Elect Director Steven P. Jobs    For  For  Management 
1.6  Elect Director Arthur D. Levinson, Ph.D.  For  For  Management 

1.7  Elect Director Jerome B. York  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Computer Recycling Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
APPLERA CORP         
 
Ticker:    Security ID:  038020202     
Meeting Date: OCT 20, 2005  Meeting Type: A     
Record Date: SEP 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Richard H. Ayers    For  For  Management 
1.02  Elect Jean-Luc Belingard  For  For  Management 
1.03  Elect Robert H. Hayes    For  For  Management 
1.04  Elect Arnold J. Levine    For  For  Management 
1.05  Elect William H. Longfield  For  For  Management 
1.06  Elect Theodore E. Martin  For  For  Management 
1.07  Elect Carolyn W. Slayman  For  For  Management 
1.08  Elect Orin R. Smith    For  For  Management 
1.09  Elect James R. Tobin    For  For  Management 
1.10  Elect Tony L. White    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED INDUSTRIAL TECHNOLOGIES INC       
 
Ticker:  AIT  Security ID:  03820C105     
Meeting Date: OCT 12, 2005  Meeting Type: A     
Record Date: AUG 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect L. Thomas Hiltz    For  For  Management 
1.02  Elect John F. Meier    For  For  Management 
1.03  Elect David L. Pugh    For  For  Management 
1.04  Elect Peter A. Dorsman    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARCHSTONE SMITH TRUST         
 
Ticker:  ASN  Security ID:  039583109     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     

Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Cardwell  For  For  Management 
1.2  Elect Director Ernest A. Gerardi, Jr.  For  For  Management 
1.3  Elect Director Ruth Ann M. Gillis  For  For  Management 
1.4  Elect Director Ned S. Holmes  For  For  Management 
1.5  Elect Director Robert P. Kogod  For  For  Management 
1.6  Elect Director James H. Polk, III  For  For  Management 
1.7  Elect Director John M. Richman  For  For  Management 
1.8  Elect Director John C. Schweitzer  For  For  Management 
1.9  Elect Director R. Scot Sellers  For  For  Management 
1.10  Elect Director Robert H. Smith  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARDEN REALTY, INC.         
 
Ticker:  ARI  Security ID:  039793104     
Meeting Date: APR 28, 2006  Meeting Type: Special     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  Did Not  Management 
          Vote   
2  Adjourn Meeting    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ASHFORD HOSPITALITY TRUST INC.       
 
Ticker:  AHT  Security ID:  044103109     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  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 Phillip S. Payne  For  For  Management 
1.7  Elect Director Charles P. Toppino  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
AT&T INC           
 
Ticker:  T  Security ID: 00206R102       
Meeting Date: APR 28, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Aldinger, III  For  For  Management 
1.2  Elect Director Gilbert F. Amelio  For  For  Management 
1.3  Elect Director August A. Busch, III  For  Withhold  Management 
1.4  Elect Director Martin K. Eby, Jr.  For  For  Management 
1.5  Elect Director James A. Henderson  For  For  Management 
1.6  Elect Director Charles F. Knight  For  For  Management 
1.7  Elect Director Jon C. Madonna  For  For  Management 
1.8  Elect Director Lynn M. Martin  For  For  Management 
1.9  Elect Director John B. McCoy  For  For  Management 
1.10  Elect Director Mary S. Metz  For  For  Management 
1.11  Elect Director Toni Rembe  For  For  Management 
1.12  Elect Director S. Donley Ritchey  For  For  Management 
1.13  Elect Director Joyce M. Roche  For  For  Management 
1.14  Elect Director Randall L. Stephenson  For  For  Management 
1.15  Elect Director Laura D'Andrea Tyson  For  For  Management 
1.16  Elect Director Patricia P. Upton  For  For  Management 
1.17  Elect Director Edward E. Whitacre, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Separate Chairman and CEO Positions  Against  Against  Shareholder 
7  Report on Pay Disparity    Against  Against  Shareholder 
8  Non-Employee Director Compensation  Against  Against  Shareholder 
9  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
10  Adopt Simple Majority Vote Requirement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AUTODESK INC         
 
Ticker:  ADSK  Security ID: 052769106       
Meeting Date: NOV 10, 2005  Meeting Type: S       
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Adopt the 2006 Employee Stock Plan  For  Against  Management 
2.00  Amend Director Stock Incentive Plan  For  Against  Management 

-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOLIV INC.         
 
Ticker:  ALV  Security ID:  052800109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George A. Lorch  For  For  Management 
1.2  Elect Director James M. Ringler  For  For  Management 
1.3  Elect Director Tetsuo Sekiya  For  For  Management 
1.4  Elect Director Per Welin  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVALONBAY COMMUNITIES, INC.         
 
Ticker:  AVB  Security ID:  053484101     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bryce Blair  For  For  Management 
1.2  Elect Director Bruce A. Choate  For  For  Management 

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

Ticker:  BAX  Security ID:  071813109       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Walter E. Boomer    For  For  Management 
1.2  Elect Director James R. Gavin, III    For  For  Management 
1.3  Elect Director Peter S. Hellman    For  For  Management 
1.4  Elect Director K.J. Storm    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 
4  Establish Range For Board Size    For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY           
 
Ticker:  BDX  Security ID:  075887109       
Meeting Date: JAN 31, 2006  Meeting Type: Annual       
Record Date: DEC 7, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig    For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr.  For  For  Management 
1.3  Elect Director Bertram L. Scott    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Report on Toxic Chemicals    Against  Against  Shareholder 
4  Provide for Cumulative Voting    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BELLSOUTH CORP.           
 
Ticker:  BLS  Security ID:  079860102       
Meeting Date: APR 24, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director F. D. Ackerman    For  For  Management 
1.2  Elect Director R. V. Anderson    For  Withhold  Management 
1.3  Elect Director J. H. Blanchard    For  For  Management 
1.4  Elect Director J. H. Brown    For  Withhold  Management 
1.5  Elect Director A. M. Codina    For  For  Management 
1.6  Elect Director M. L. Feidler    For  For  Management 
1.7  Elect Director K. F. Feldstein    For  For  Management 

1.8  Elect Director J. P. Kelly  For  For  Management 
1.9  Elect Director L. F. Mullin  For  For  Management 
1.10  Elect Director R. B. Smith  For  For  Management 
1.11  Elect Director W. S. Stavropoulos  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Political Contributions/Activities  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BOEING CO., THE         
 
Ticker:  BA  Security ID: 097023105       
Meeting Date: MAY 1, 2006  Meeting Type: Annual       
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Biggs  For  For  Management 
1.2  Elect Director John E. Bryson  For  For  Management 
1.3  Elect Director Linda Z. Cook  For  For  Management 
1.4  Elect Director William M. Daley  For  For  Management 
1.5  Elect Director Kenneth M. Duberstein  For  For  Management 
1.6  Elect Director John F. McDonnell  For  For  Management 
1.7  Elect Director W. James McNerney, Jr.  For  For  Management 
1.8  Elect Director Richard D. Nanula  For  For  Management 
1.9  Elect Director Rozanne L. Ridgway  For  For  Management 
1.10  Elect Director Mike S. Zafirovski  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Ratify Auditors    For  For  Management 
6  Develop a Human Rights Policy  Against  Against  Shareholder 
7  Develop Ethical Criteria for Military  Against  Against  Shareholder 
  Contracts         
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
10  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON PROPERTIES INC.         
 
Ticker:  BXP  Security ID: 101121101       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William M. Daley  For  For  Management 

1.2  Elect Director Edward H. Linde    For  For  Management 
1.3  Elect Director David A. Twardock    For  For  Management 
2  Declassify the Board of Directors    Against  For  Shareholder 
3  Performance-Based      Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.           
 
Ticker:  BSX  Security ID:  101137107       
Meeting Date: MAR 31, 2006  Meeting Type: Special       
Record Date: FEB 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock    For  For  Management 
2  Issue Shares in Connection with an    For  For  Management 
  Acquisition           
 
 
-------------------------------------------------------------------------------- 
 
BOSTON SCIENTIFIC CORP.           
 
Ticker:  BSX  Security ID:  101137107       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Abele    For  For  Management 
1.2  Elect Director Joel L. Fleishman    For  For  Management 
1.3  Elect Director Ernest Mario    For  For  Management 
1.4  Elect Director Uwe E. Reinhardt    For  For  Management 
2.1  Elect Director Kristina M. Johnson, Ph.D.  For  For  Management 
2.2  Elect Director Nancy-Ann DeParle    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
BRISTOL-MYERS SQUIBB CO.           
 
Ticker:  BMY  Security ID:  110122108       
Meeting Date: MAY 2, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Allen    For  For  Management 

1.2  Elect Director Lewis B. Campbell  For  For  Management 
1.3  Elect Director Vance D. Coffman  For  For  Management 
1.4  Elect Director James M. Cornelius  For  For  Management 
1.5  Elect Director Peter R. Dolan  For  For  Management 
1.6  Elect Director Louis J. Freeh  For  For  Management 
1.7  Elect Director Laurie H. Glimcher, M.D.  For  For  Management 
1.8  Elect Director Leif Johansson  For  For  Management 
1.9  Elect Director James D. Robinson, III  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
4  Provide for Cumulative Voting  Against  Against  Shareholder 
5  Claw-back of Payments under Restatements  Against  Against  Shareholder 
6  Report on Animal Welfare  Against  Against  Shareholder 
7  Establish Term Limits for Directors  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
BROCADE COMMUNICATIONS SYSTEMS       
 
Ticker:  BRCD  Security ID: 111621108       
Meeting Date: APR 17, 2006  Meeting Type: Annual       
Record Date: FEB 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David House  For  For  Management 
1.2  Elect Director L. William Krause  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Articles/Bylaws/Charter to Remove  Against  For  Shareholder 
  Antitakeover Provisions         
 
 
-------------------------------------------------------------------------------- 
 
BUILDING MATERIAL HOLDING CORP.       
 
Ticker:  BMHC  Security ID: 120113105       
Meeting Date: MAY 2, 2006  Meeting Type: Annual       
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Mellor  For  For  Management 
1.2  Elect Director Alec F. Beck  For  For  Management 
1.3  Elect Director Sara L. Beckman  For  For  Management 
1.4  Elect Director Eric S. Belsky  For  For  Management 
1.5  Elect Director James K. Jennings, Jr.  For  For  Management 
1.6  Elect Director Norman J. Metcalfe  For  For  Management 
1.7  Elect Director David M. Moffett  For  For  Management 
1.8  Elect Director R. Scott Morrison, Jr.  For  For  Management 

1.9  Elect Director Peter S. O'Neill  For  For  Management 
1.10  Elect Director Richard G. Reiten  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BURLINGTON NORTHERN SANTA FE CORP.       
 
Ticker:  BNI  Security ID: 12189T104       
Meeting Date: APR 19, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A.L. Boeckmann  For  Did Not  Management 
          Vote   
1.2  Elect Director D.G. Cook  For  Did Not  Management 
          Vote   
1.3  Elect Director V.S. Martinez  For  Did Not  Management 
          Vote   
1.4  Elect Director M.F. Racicot  For  Did Not  Management 
          Vote   
1.5  Elect Director R.S. Roberts  For  Did Not  Management 
          Vote   
1.6  Elect Director M.K. Rose  For  Did Not  Management 
          Vote   
1.7  Elect Director M.J. Shapiro  For  Did Not  Management 
          Vote   
1.8  Elect Director J.C. Watts, Jr  For  Did Not  Management 
          Vote   
1.9  Elect Director R.H. West  For  Did Not  Management 
          Vote   
1.10  Elect Director J.S. Whisler  For  Did Not  Management 
          Vote   
1.11  Elect Director E.E. Whitacre, Jr.  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Amend Omnibus Stock Plan  For  Did Not  Management 
          Vote   
4  Amend Executive Incentive Bonus Plan  For  Did Not  Management 
          Vote   
5  Require a Majority Vote for the Election  Against  Did Not  Shareholder 
  of Directors      Vote   
6  Separate Chairman and CEO Positions  Against  Did Not  Shareholder 
          Vote   
 
 
-------------------------------------------------------------------------------- 

BURLINGTON RESOURCES INC.           
 
Ticker:  BR    Security ID:  122014103     
Meeting Date: MAR 30,  2006 Meeting Type: Special       
Record Date: FEB 24,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2  Adjourn Meeting        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CALAMOS ASSET MGMT INC           
 
Ticker:  CLMS    Security ID: 12811R104     
Meeting Date: JUN 1, 2006  Meeting Type: Annual       
Record Date: APR 21,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur L. Knight    For  For  Management 
1.2  Elect Director G. Bradford Bulkley    For  For  Management 
1.3  Elect Director Richard W. Gilbert    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAREER EDUCATION CORP.           
 
Ticker:  CECO    Security ID:  141665109     
Meeting Date: MAY 18,  2006 Meeting Type: Proxy Contest     
Record Date: MAR 21,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Patrick W. Gross    For  Did Not  Management 
              Vote   
1.2  Elect Director Steven H. Lesnik    For  Did Not  Management 
              Vote   
1.3  Elect Director Keith K. Ogata    For  Did Not  Management 
              Vote   
2  Declassify the Board of Directors    For  Did Not  Management 
              Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting      Vote   
4  Ratify Auditors        For  Did Not  Management 
              Vote   
1.1  Elect Director R. Steven Bostic    For  Did Not  Management 
              Vote   
1.2  Elect Director James E. Copeland, Jr.    For  Did Not  Management 

            Vote   
1.3  Elect Director R. William Ide    For  Did Not  Management 
            Vote   
2  Declassify the Board of Directors    For  Did Not  Management 
            Vote   
3  Amend Articles/To Permit Stockholder to  For  Did Not  Management 
  Call A Special Meeting        Vote   
4  Ratify Auditors      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
CATALINA MARKETING CORP           
 
Ticker:  POS  Security ID:  148867104     
Meeting Date: AUG 9, 2005  Meeting Type: A       
Record Date: JUN 20, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Frederick W. Beinecke    For  For  Management 
1.02  Elect L. Dick Buell      For  For  Management 
1.03  Elect Evelyn V. Follit      For  For  Management 
1.04  Elect Robert G. Tobin      For  For  Management 
2.00  Amend director stock award plan    For  Against  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CATO CORPORATION, THE           
 
Ticker:  CTR  Security ID:  149205106     
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John P.D. Cato    For  Withhold  Management 
1.2  Elect Director William H. Grigg    For  Withhold  Management 
1.3  Elect Director James H. Shaw    For  Withhold  Management 
2  Ratify Auditors      For  Abstain  Management 
3  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CBL &  ASSOCIATES PROPERTIES, INC.         
 
Ticker:  CBL  Security ID:  124830100     
Meeting Date: MAY 8, 2006  Meeting Type: Annual       

Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin J. Cleary  For  For  Management 
1.2  Elect Director Matthew S. Dominski  For  For  Management 
1.3  Elect Director John N. Foy  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CBS CORP           
 
Ticker:  CBS.A  Security ID: 124857202       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andelman  For  For  Management 
1.2  Elect Director Joseph A. Califano, Jr.  For  For  Management 
1.3  Elect Director William S. Cohen  For  For  Management 
1.4  Elect Director Philippe P. Dauman  For  For  Management 
1.5  Elect Director Charles K. Gifford  For  For  Management 
1.6  Elect Director Bruce S. Gordon  For  For  Management 
1.7  Elect Director Leslie Moonves  For  For  Management 
1.8  Elect Director Shari Redstone  For  For  Management 
1.9  Elect Director Sumner M. Redstone  For  For  Management 
1.10  Elect Director Ann N. Reese  For  For  Management 
1.11  Elect Director Judith A. Sprieser  For  Withhold  Management 
1.12  Elect Director Robert D. Walter  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Option Exchange Offer  For  Against  Management 
4  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
5  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan         
6  Company-Specific -- Adopt a  Against  For  Shareholder 
  Recapitalization Plan         
 
 
-------------------------------------------------------------------------------- 
 
CHARTERMAC           
 
Ticker:  CHC  Security ID: 160908109       
Meeting Date: NOV 30, 2005  Meeting Type: S       
Record Date: OCT 11, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve non-technical  bylaw amendments  For  For  Management 

2.00  Adjourn meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHEVRON CORPORATION           
 
Ticker:  CVX  Security ID:  166764100       
Meeting Date: APR 26, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost    For  For  Management 
1.2  Elect Director Linnet F. Deily    For  For  Management 
1.3  Elect Director Robert E. Denham    For  For  Management 
1.4  Elect Director Robert J. Eaton    For  For  Management 
1.5  Elect Director Sam Ginn      For  For  Management 
1.6  Elect Director Franklyn G. Jenifer    For  For  Management 
1.7  Elect Director Sam Nunn      For  Withhold  Management 
1.8  Elect Director David J. O'Reilly    For  For  Management 
1.9  Elect Director Donald B. Rice    For  For  Management 
1.10  Elect Director Peter J. Robertson    For  For  Management 
1.11  Elect Director Charles R. Shoemate    For  For  Management 
1.12  Elect Director Ronald D. Sugar    For  For  Management 
1.13  Elect Director Carl Ware    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Company-Specific-Reimbursement of    Against  Against  Shareholder 
  Stockholder Proposal           
4  Report on Environmental Impact of    Against  Against  Shareholder 
  Drilling in Sensitive Areas         
5  Report on Political Contributions    Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy    Against  Against  Shareholder 
7  Adopt a Human Rights Policy    Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CHUBB CORP., THE           
 
Ticker:  CB  Security ID:  171232101       
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Zoe Baird    For  For  Management 
1.2  Elect Director Sheila P. Burke    For  For  Management 
1.3  Elect Director James I. Cash, Jr.    For  For  Management 
1.4  Elect Director Joel J. Cohen    For  For  Management 
1.5  Elect Director James M. Cornelius    For  For  Management 

1.6  Elect Director John D. Finnegan  For  For  Management 
1.7  Elect Director Klaus J. Mangold  For  For  Management 
1.8  Elect Director Sir David G. Scholey  For  For  Management 
1.9  Elect Director Raymond G.H. Seitz  For  For  Management 
1.10  Elect Director Lawrence M. Small  For  For  Management 
1.11  Elect Director Daniel E. Somers  For  For  Management 
1.12  Elect Director Karen Hastie Williams  For  For  Management 
1.13  Elect Director Alfred W. Zollar  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102       
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation  Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITIGROUP INC.         
 
Ticker:  C  Security ID: 172967101       
Meeting Date: APR 18, 2006  Meeting Type: Annual       
Record Date: FEB 24, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Alain J.P. Belda  For  For  Management 
1.3  Elect Director George David  For  For  Management 
1.4  Elect Director Kenneth T. Derr  For  For  Management 
1.5  Elect Director John M. Deutch  For  For  Management 
1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 
5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITIZENS COMMUNICATIONS CO.         
 
Ticker:  CZN  Security ID: 17453B101       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Q. Abernathy  For  For  Management 
1.2  Elect Director Leroy T. Barnes, Jr.  For  For  Management 
1.3  Elect Director Jeri Finard  For  For  Management 
1.4  Elect Director Lawton Wehle Fitt  For  For  Management 
1.5  Elect Director Stanley Harfenist  For  For  Management 
1.6  Elect Director William M. Kraus  For  For  Management 
1.7  Elect Director Howard L. Schrott  For  For  Management 
1.8  Elect Director Larraine D. Segil  For  For  Management 
1.9  Elect Director Bradley E. Singer  For  For  Management 

1.10  Elect Director Edwin Tornberg    For  For  Management 
1.11  Elect Director David H. Ward    For  For  Management 
1.12  Elect Director Myron A. Wick, III    For  For  Management 
1.13  Elect Director Mary Agnes Wilderotter    For  For  Management 
2  Approve Non-Employee Director Omnibus    For  For  Management 
  Stock Plan           
3  Submit Severance Agreement (Change in    Against  Against  Shareholder 
  Control) to shareholder Vote         
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA COMPANY, THE           
 
Ticker:  KO  Security ID:  191216100       
Meeting Date: APR 19, 2006  Meeting Type: Annual       
Record Date: FEB 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Allen    For  For  Management 
1.2  Elect Director Ronald W. Allen    For  For  Management 
1.3  Elect Director Cathleen P. Black    For  For  Management 
1.4  Elect Director Barry Diller    For  For  Management 
1.5  Elect Director E. Neville Isdell    For  For  Management 
1.6  Elect Director Donald R. Keough    For  For  Management 
1.7  Elect Director Donald F. McHenry    For  For  Management 
1.8  Elect Director Sam Nunn      For  Withhold  Management 
1.9  Elect Director James D. Robinson, III    For  For  Management 
1.10  Elect Director Peter V. Ueberroth    For  For  Management 
1.11  Elect Director James B. Williams    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Restricted Stock Plan    For  For  Management 
4  Report on Charitable Contributions    Against  Against  Shareholder 
5  Review/ Report on Recycling Policy    Against  Against  Shareholder 
6  Performance-Based and/or Time-Based    Against  Against  Shareholder 
  Equity Awards           
7  Report on Environmental Liabilities in  Against  Against  Shareholder 
  India           
8  Sponsor Independent Inquiry into    Against  Against  Shareholder 
  Operations in Columbia           
 
 
-------------------------------------------------------------------------------- 
 
COCA-COLA ENTERPRISES INC.           
 
Ticker:  CCE  Security ID:  191219104       
Meeting Date: APR 28, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Calvin Darden  For  For  Management 
1.2  Elect Director J. Alexander M. Douglas  For  For  Management 
  Jr.           
1.3  Elect Director Marvin J. Herb  For  For  Management 
1.4  Elect Director Donna A. James  For  For  Management 
1.5  Elect Director Lowry F. Kline  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
COLGATE-PALMOLIVE CO.         
 
Ticker:  CL  Security ID: 194162103       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Cahill  For  Withhold  Management 
1.2  Elect Director Jill K. Conway  For  Withhold  Management 
1.3  Elect Director Ellen M. Hancock  For  Withhold  Management 
1.4  Elect Director David W. Johnson  For  Withhold  Management 
1.5  Elect Director Richard J. Kogan  For  Withhold  Management 
1.6  Elect Director Delano E. Lewis  For  Withhold  Management 
1.7  Elect Director Reuben Mark  For  Withhold  Management 
1.8  Elect Director J. Pedro Reinhard  For  Withhold  Management 
1.9  Elect Director Howard B. Wentz, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Stock  For  Against  Management 
  Option Plan         
4  Separate Chairman and CEO Positions  Against  For  Shareholder 
5  Performance-Based Equity Awards  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COMCAST CORP.         
 
Ticker:  CMCSA  Security ID: 20030N101       
Meeting Date: MAY 18, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. Decker Anstrom  For  For  Management 
1.2  Elect Director Kenneth J. Bacon  For  For  Management 
1.3  Elect Director Sheldon M. Bonovitz  For  For  Management 

1.4  Elect Director Edward D. Breen  For  For  Management 
1.5  Elect Director Julian A. Brodsky  For  For  Management 
1.6  Elect Director Joseph J. Collins  For  For  Management 
1.7  Elect Director J. Michael Cook  For  For  Management 
1.8  Elect Director Jeffrey A. Honickman  For  For  Management 
1.9  Elect Director Brian L. Roberts  For  For  Management 
1.10  Elect Director Ralph J. Roberts  For  For  Management 
1.11  Elect Director Judith Rodin  For  For  Management 
1.12  Elect Director Michael I. Sovern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Amend Restricted Stock Plan  For  For  Management 
5  Approve Executive Incentive Bonus Plan  For  For  Management 
6  Put Repricing of Stock Options to  Against  Against  Shareholder 
  Shareholder Vote         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Limit Executive Compensation  Against  Against  Shareholder 
9  Company-Specific-Adopt Recapitalization  Against  For  Shareholder 
  Plan           
10  Establish Other Board Committee  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE GROUP, INC., THE         
 
Ticker:  CGI  Security ID: 200641108       
Meeting Date: MAY 19, 2006  Meeting Type: Annual       
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall V. Becker  For  For  Management 
1.2  Elect Director Joseph A. Borski, Jr.  For  For  Management 
1.3  Elect Director Eric G. Butler  For  For  Management 
1.4  Elect Director Henry J. Camosse  For  For  Management 
1.5  Elect Director Gerald Fels  For  For  Management 
1.6  Elect Director David R. Grenon  For  For  Management 
1.7  Elect Director Robert W. Harris  For  For  Management 
1.8  Elect Director John J. Kunkel  For  For  Management 
1.9  Elect Director Raymond J. Lauring  For  For  Management 
1.10  Elect Director Normand R. Marois  For  For  Management 
1.11  Elect Director Suryakant M. Patel  For  For  Management 
1.12  Elect Director Arthur J. Remillard, Jr.  For  For  Management 
1.13  Elect Director Arthur J. Remillard, III  For  For  Management 
1.14  Elect Director Regan P. Remillard  For  For  Management 
1.15  Elect Director Gurbachan Singh  For  For  Management 
1.16  Elect Director John W. Spillane  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
COMMONWEALTH TELEPHONE ENTERPRISES, INC.         
 
Ticker:  CTCO  Security ID:  203349105     
Meeting Date: MAY 18, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Birk    For  Did Not  Management 
            Vote   
1.2  Elect Director David C. Mitchell    For  Did Not  Management 
            Vote   
1.3  Elect Director Walter Scott, Jr.    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 Executive Incentive Bonus Plan  For  Did Not  Management 
            Vote   
5  Approve Deferred Compensation Plan    For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
COMPUTER PROGRAMS & SYSTEMS INC         
 
Ticker:  CPSI  Security ID:  205306103     
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Seifert, II    For  Withhold  Management 
1.2  Elect Director W. Austin Mulherin, III  For  Withhold  Management 
1.3  Elect Director John C. Johnson    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONOCOPHILLIPS           
 
Ticker:  COP  Security ID:  20825C104     
Meeting Date: MAY 10, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Richard L. Armitage  For  For  Management 
1.2  Elect Director Richard H. Auchinleck  For  For  Management 
1.3  Elect Director Harald J. Norvik  For  For  Management 
1.4  Elect Director William K. Reilly  For  For  Management 
1.5  Elect Director Victoria J. Tschinkel  For  For  Management 
1.6  Elect Director Kathryn C. Turner  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report Damage Resulting From Drilling  Against  Against  Shareholder 
  Inside the National Petroleum Reserve       
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Submit Supplemental Executive Retirement  Against  Against  Shareholder 
  Plans to Shareholder vote       
6  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
7  Non-Employee Director Compensation  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CORUS BANKSHARES, INC.         
 
Ticker:  CORS  Security ID: 220873103       
Meeting Date: APR 18, 2006  Meeting Type: Annual       
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph C. Glickman  For  For  Management 
1.2  Elect Director Robert J. Glickman  For  For  Management 
1.3  Elect Director Robert J. Buford  For  For  Management 
1.4  Elect Director Kevin R. Callahan  For  For  Management 
1.5  Elect Director Rodney D. Lubeznik  For  For  Management 
1.6  Elect Director Michael J. Mcclure  For  For  Management 
1.7  Elect Director Peter C. Roberts  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104       
Meeting Date: JUN 14, 2006  Meeting Type: Annual       
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 

1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
CRESCENT REAL ESTATE EQUITIES COMPANY       
 
Ticker:  CEI  Security ID:  225756105     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard E. Rainwater  For  For  Management 
1.2  Elect Director Anthony M. Frank  For  For  Management 
1.3  Elect Director William F. Quinn  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CUMMINS , INC.         
 
Ticker:  CMI  Security ID:  231021106     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Darnall  For  For  Management 
1.2  Elect Director John M. Deutch  For  Withhold  Management 
1.3  Elect Director Alexis M. Herman  For  For  Management 
1.4  Elect Director F. Joseph Loughrey  For  For  Management 
1.5  Elect Director William I. Miller  For  For  Management 
1.6  Elect Director Georgia R. Nelson  For  For  Management 
1.7  Elect Director Theodore M. Solso  For  For  Management 
1.8  Elect Director Carl Ware  For  For  Management 
1.9  Elect Director J. Lawrence Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID:  24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A     

Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DEVELOPERS DIVERSIFIED REALTY CORP.       
 
Ticker:  DDR  Security ID: 251591103       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dean S. Adler  For  For  Management 
1.2  Elect Director Terrance R. Ahern  For  For  Management 
1.3  Elect Director Mohsen Anvari  For  For  Management 
1.4  Elect Director Robert H. Gidel  For  For  Management 
1.5  Elect Director Victor B. MacFarlane  For  For  Management 
1.6  Elect Director Craig Macnab  For  For  Management 
1.7  Elect Director Scott D. Roulston  For  For  Management 
1.8  Elect Director Barry A. Sholem  For  For  Management 
1.9  Elect Director William B. Summers, Jr.  For  For  Management 
1.10  Elect Director Scott A. Wolstein  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEVON ENERGY CORP.         
 
Ticker:  DVN  Security ID: 25179M103       
Meeting Date: JUN 7, 2006  Meeting Type: Annual       
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert L. Howard  For  For  Management 

1.2  Elect Director Micheal M. Kanovsky  For  For  Management 
1.3  Elect Director J. Todd Mitchell  For  For  Management 
1.4  Elect Director Larry Nichols  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEX MEDIA, INC.         
 
Ticker:  DEX  Security ID: 25212E100       
Meeting Date: JAN 25, 2006  Meeting Type: Special       
Record Date: DEC 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOW CHEMICAL COMPANY, THE         
 
Ticker:  DOW  Security ID: 260543103       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jacqueline K. Barton  For  For  Management 
1.2  Elect Director James A. Bell  For  For  Management 
1.3  Elect Director Barbara Hackman Franklin  For  For  Management 
1.4  Elect Director Andrew N. Liveris  For  For  Management 
1.5  Elect Director Geoffery E. Merszei  For  For  Management 
1.6  Elect Director J. Pedro Reinhard  For  For  Management 
1.7  Elect Director Ruth G. Shaw  For  For  Management 
1.8  Elect Director Paul G. Stern  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Remediation Policies in Bhopal  Against  Against  Shareholder 
4  Report on Genetically Modified Organisms  Against  Against  Shareholder 
5  Evaluate Potential Links Between Company  Against  Against  Shareholder 
  Products and Asthma         
6  Report on Security of Chemical Facilities  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DUKE ENERGY CORP.         
 
Ticker:  DUK  Security ID: 264399106       

Meeting Date: MAR 10,  2006 Meeting Type: Special       
Record Date: JAN 17,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DUKE REALTY CORPORATION           
 
Ticker:  DRE    Security ID:  264411505       
Meeting Date: APR 26,  2006 Meeting Type: Annual       
Record Date: FEB 27,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barrington H. Branch    For  For  Management 
1.2  Elect Director Geoffrey Button    For  For  Management 
1.3  Elect Director William Cavanaugh III    For  For  Management 
1.4  Elect Director Ngaire E. Cuneo    For  For  Management 
1.5  Elect Director Charles R. Eitel    For  For  Management 
1.6  Elect Director R. Glenn Hubbard    For  For  Management 
1.7  Elect Director Martin C. Jischke    For  For  Management 
1.8  Elect Director L. Ben Lytle    For  For  Management 
1.9  Elect Director William O. Mccoy    For  For  Management 
1.10  Elect Director Dennis D. Oklak    For  For  Management 
1.11  Elect Director Jack R. Shaw    For  For  Management 
1.12  Elect Director Robert J. Woodward, Jr.  For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EASTMAN CHEMICAL CO.             
 
Ticker:  EMN    Security ID:  277432100       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 15,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen R. Demeritt    For  For  Management 
1.2  Elect Director Robert M. Hernandez    For  For  Management 
1.3  Elect Director David W. Raisbeck    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EDISON INTERNATIONAL             

Ticker:  EIX  Security ID: 281020107       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director France A. Cordova  For  For  Management 
1.3  Elect Director Charles B. Curtis  For  For  Management 
1.4  Elect Director Bradford M. Freeman  For  For  Management 
1.5  Elect Director Bruce Karatz  For  For  Management 
1.6  Elect Director Luis G. Nogales  For  For  Management 
1.7  Elect Director Ronald L. Olson  For  Withhold  Management 
1.8  Elect Director James M. Rosser  For  For  Management 
1.9  Elect Director Richard T. Schlosberg, III  For  For  Management 
1.10  Elect Director Robert H. Smith  For  For  Management 
1.11  Elect Director Thomas C. Sutton  For  For  Management 
2  Amend Articles To Eliminate Fair Price  For  For  Management 
  Provision         
3  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
EGL, INC.           
 
Ticker:  EAGL  Security ID: 268484102       
Meeting Date: MAY 16, 2006  Meeting Type: Annual       
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Crane  For  For  Management 
1.2  Elect Director Frank J. Hevrdejs  For  For  Management 
1.3  Elect Director Paul William Hobby  For  For  Management 
1.4  Elect Director Michael K. Jhin  For  For  Management 
1.5  Elect Director Milton Carroll  For  For  Management 
1.6  Elect Director Neil E. Kelley  For  For  Management 
1.7  Elect Director James Flagg  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ELI LILLY AND CO.         
 
Ticker:  LLY  Security ID: 532457108       
Meeting Date: APR 24, 2006  Meeting Type: Annual       
Record Date: FEB 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin S. Feldstein, Ph.D.  For  For  Management 
1.2  Elect Director J. Erik Fyrwald  For  For  Management 

1.3  Elect Director Ellen R. Marram  For  For  Management 
1.4  Elect Director Sidney Taurel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Animal Welfare Policy  Against  Against  Shareholder 
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
EMC CORP.           
 
Ticker:  EMC  Security ID: 268648102       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gail Deegan  For  For  Management 
1.2  Elect Director Olli-Pekka Kallasvuo  For  For  Management 
1.3  Elect Director Windle B. Priem  For  For  Management 
1.4  Elect Director Alfred M. Zeien  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
5  Declassify the Board of Directors  Against  For  Shareholder 
6  Limit Composition of Committee(s) to  Against  For  Shareholder 
  Independent Directors         
 
 
-------------------------------------------------------------------------------- 
 
EMERSON ELECTRIC CO.         
 
Ticker:  EMR  Security ID: 291011104       
Meeting Date: FEB 7, 2006  Meeting Type: Annual       
Record Date: NOV 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. A. Busch,III  For  Withhold  Management 
1.2  Elect Director A. F. Golden  For  Withhold  Management 
1.3  Elect Director V. R. Loucks, Jr  For  Withhold  Management 
1.4  Elect Director J. B. Menzer  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Submit Severance Agreement  Against  Against  Shareholder 
  (Change-in-Control) to Shareholder Vote       

-------------------------------------------------------------------------------- 
 
EMULEX CORP         
 
Ticker:  ELX  Security ID:  292475209     
Meeting Date: DEC 1, 2005  Meeting Type: A     
Record Date: OCT 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Fred B. Cox    For  For  Management 
1.02  Elect Michael P. Downey    For  For  Management 
1.03  Elect Bruce C. Edwards    For  For  Management 
1.04  Elect Paul F. Folino    For  For  Management 
1.05  Elect Robert H. Goon    For  For  Management 
1.06  Elect Don M. Lyle    For  For  Management 
1.07  Elect Dean A. Yoost    For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Amend Director Stock Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENERGEN CORP.         
 
Ticker:  EGN  Security ID:  29265N108     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Judy M. Merritt  For  For  Management 
1.2  Elect Director Stephen A. Snider  For  For  Management 
1.3  Elect Director Gary C. Youngblood  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENTERTAINMENT PROPERTIES TRUST       
 
Ticker:  EPR  Security ID:  29380T105     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: FEB 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Morgan G. Earnest Ii  For  For  Management 
1.2  Elect Director James A. Olson  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
EQUITABLE RESOURCES, INC.         
 
Ticker:  EQT  Security ID:  294549100       
Meeting Date: APR 12,  2006 Meeting Type: Annual       
Record Date: FEB 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas A. McConomy    For  For  Management 
1.2  Elect Director Barbara S. Jeremiah    For  For  Management 
1.3  Elect Director Lee T. Todd, Jr., Ph.D.  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Executive Incentive Bonus Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EQUITY OFFICE PROPERTIES TRUST         
 
Ticker:  EOP  Security ID:  294741103       
Meeting Date: MAY 24,  2006 Meeting Type: Annual       
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marilyn Alexander    For  For  Management 
1.2  Elect Director Thomas E. Dobrowski    For  For  Management 
1.3  Elect Director William M. Goodyear    For  For  Management 
1.4  Elect Director James D. Harper, Jr.    For  For  Management 
1.5  Elect Director Richard D. Kincaid    For  For  Management 
1.6  Elect Director Sheil Z. Rosenberg    For  Withhold  Management 
1.7  Elect Director Stephen I. Sadove    For  For  Management 
1.8  Elect Director Sally Susman    For  For  Management 
1.9  Elect Director Jan H.W.R. van der Vlist  For  For  Management 
1.10  Elect Director Samuel Zell    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EQUITY ONE, INC.           
 
Ticker:  EQY  Security ID:  294752100       
Meeting Date: MAY 11,  2006 Meeting Type: Annual       
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Noam Ben-Ozer    For  For  Management 
1.2  Elect Director James S. Cassel    For  For  Management 

1.3  Elect Director Cynthia Cohen  For  For  Management 
1.4  Elect Director Neil Flanzraich  For  For  Management 
1.5  Elect Director Patrick L. Flinn  For  For  Management 
1.6  Elect Director Nathan Hetz  For  For  Management 
1.7  Elect Director Chaim Katzman  For  For  Management 
1.8  Elect Director Peter Linneman  For  For  Management 
1.9  Elect Director Dori Segal  For  Withhold  Management 
1.10  Elect Director Doron Valero  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EQUITY RESIDENTIAL         
 
Ticker:  EQR  Security ID: 29476L107     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Alexander  For  For  Management 
1.2  Elect Director Charles L. Atwood  For  For  Management 
1.3  Elect Director Stephen O. Evans  For  For  Management 
1.4  Elect Director James D. Harper, Jr.  For  For  Management 
1.5  Elect Director Boone A. Knox  For  For  Management 
1.6  Elect Director David J. Neithercut  For  For  Management 
1.7  Elect Director Desiree G. Rogers  For  For  Management 
1.8  Elect Director Sheli Z. Rosenberg  For  Withhold  Management 
1.9  Elect Director Gerald A. Spector  For  For  Management 
1.10  Elect Director B. Joseph White  For  For  Management 
1.11  Elect Director Samuel Zell  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ESSEX PROPERTY TRUST, INC.         
 
Ticker:  ESS  Security ID:  297178105     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George M. Marcus  For  For  Management 
1.2  Elect Director Gary P. Martin  For  For  Management 
1.3  Elect Director William A. Millichap  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

EXELON CORP.           
 
Ticker:  EXC  Security ID:  30161N101       
Meeting Date: JUN 27,  2006 Meeting Type: Annual       
Record Date: MAY 12,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director M.W. D'Alessio    For  For  Management 
1.2  Elect Director R.B. Greco    For  For  Management 
1.3  Elect Director J.M. Palms    For  For  Management 
1.4  Elect Director J.W. Rogers    For  For  Management 
1.5  Elect Director R.L. Thomas    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
EXPRESS SCRIPTS, INC.           
 
Ticker:  ESRX  Security ID:  302182100       
Meeting Date: MAY 24,  2006 Meeting Type: Annual       
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary G. Benanav    For  For  Management 
1.2  Elect Director Frank J. Borelli    For  For  Management 
1.3  Elect Director Maura C. Breen    For  For  Management 
1.4  Elect Director Nicholas J. LaHowchic  For  For  Management 
1.5  Elect Director Thomas P. Mac Mahon    For  For  Management 
1.6  Elect Director John O. Parker, Jr.    For  For  Management 
1.7  Elect Director George Paz    For  For  Management 
1.8  Elect Director Samuel K. Skinner    For  Withhold  Management 
1.9  Elect Director Seymour Sternberg    For  For  Management 
1.10  Elect Director Barrett A. Toan    For  For  Management 
1.11  Elect Director Howard L. Waltman    For  For  Management 
2  Increase Authorized Common Stock    For  For  Management 
3  Amend Omnibus Stock Plan    For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EXXON MOBIL CORP.           
 
Ticker:  XOM  Security ID:  30231G102       
Meeting Date: MAY 31,  2006 Meeting Type: Annual       
Record Date: APR 6, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  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 Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  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  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
11  Report on Political Contributions  Against  Against  Shareholder 
12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy  Against  Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
-------------------------------------------------------------------------------- 
 
FEDERATED DEPARTMENT STORES INC       
 
Ticker:  FD  Security ID: 31410H101       
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.01  Elect Meyer Feldberg    For  Withhold  Management 
2.02  Elect Terry J. Lundgren    For  Withhold  Management 
2.03  Elect Marna C. Whittington  For  Withhold  Management 

3.00  Repeal classified board    For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FEDEX CORP           
 
Ticker:  FDX  Security ID: 31428X106       
Meeting Date: SEP 26, 2005  Meeting Type: A       
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James L. Barksdale  For  Withhold  Management 
1.02  Elect August A. Busch IV  For  Withhold  Management 
1.03  Elect John A. Edwardson    For  Withhold  Management 
1.04  Elect Judith L. Estrin    For  Withhold  Management 
1.05  Elect J. Kenneth Glass    For  Withhold  Management 
1.06  Elect Philip Greer    For  Withhold  Management 
1.07  Elect J.R. Hyde III    For  Withhold  Management 
1.08  Elect Shirley A. Jackson  For  Withhold  Management 
1.09  Elect Charles T. Manatt    For  Withhold  Management 
1.10  Elect Frederick W. Smith  For  Withhold  Management 
1.11  Elect Joshua I. Smith    For  Withhold  Management 
1.12  Elect Paul S. Walsh    For  Withhold  Management 
1.13  Elect Peter S. Willmott    For  Withhold  Management 
2.00  Add shares to the Incentive Stock PLan  For  For  Management 
3.00  Ratify selection of auditors  For  Abstain  Management 
4.00  SP-Eliminate supermajority provision  Against  Abstain  Shareholder 
5.00  SP-Review political spending or lobbying  Against  Abstain  Shareholder 
6.00  SP-Majority vote to elect directors  Against  Abstain  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
FEI COMPANY         
 
Ticker:  FEIC  Security ID: 30241L109       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Attardo  For  Withhold  Management 
1.2  Elect Director Thomas F. Kelly  For  Withhold  Management 
1.3  Elect Director Gerhard Parker  For  Withhold  Management 
1.4  Elect Director Lawrence A. Bock  For  Withhold  Management 
1.5  Elect Director William W. Lattin  For  Withhold  Management 
1.6  Elect Director James T. Richardson  For  Withhold  Management 
1.7  Elect Director Wilfred J. Corrigan  For  Withhold  Management 

1.8  Elect Director Jan C. Lobbezoo  For  Withhold  Management 
1.9  Elect Director Donald R. Vanluvanee  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIELDSTONE INVESTMENT CORP         
 
Ticker:  FICC  Security ID: 31659U300       
Meeting Date: JUN 1, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas D. Eckert  For  For  Management 
1.2  Elect Director David S. Engelman  For  For  Management 
1.3  Elect Director Celia V. Martin  For  For  Management 
1.4  Elect Director Jonathan E. Michael  For  For  Management 
1.5  Elect Director David A. Schoenholz  For  For  Management 
1.6  Elect Director Michael J. Sonnenfeld  For  For  Management 
1.7  Elect Director Jeffrey R. Springer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIFTH THIRD BANCORP         
 
Ticker:  FITB  Security ID: 316773100       
Meeting Date: MAR 28, 2006  Meeting Type: Annual       
Record Date: JAN 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Barrett  For  Did Not  Management 
          Vote   
1.2  Elect Director George A. Schaefer, Jr.  For  Did Not  Management 
          Vote   
1.3  Elect Director John J. Schiff, Jr.  For  Did Not  Management 
          Vote   
1.4  Elect Director Dudley S. Taft  For  Did Not  Management 
          Vote   
2  Amend Articles/Bylaws/Eliminate  For  Did Not  Management 
  super-majority voting requirements    Vote   
3  Declassify the Board of Directors  For  Did Not  Management 
          Vote   
4  Amend Nonqualified Employee Stock  For  Did Not  Management 
  Purchase Plan      Vote   
5  Ratify Auditors    For  Did Not  Management 
          Vote   

-------------------------------------------------------------------------------- 
 
FIRST AMERICAN CORP.         
 
Ticker:  FAF  Security ID:  318522307     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George L. Argyros  For  Withhold  Management 
1.2  Elect Director Gary J. Beban  For  Withhold  Management 
1.3  Elect Director J. David Chatham  For  Withhold  Management 
1.4  Elect Director William G. Davis  For  Withhold  Management 
1.5  Elect Director James L. Doti  For  Withhold  Management 
1.6  Elect Director Lewis W. Douglas, Jr.  For  Withhold  Management 
1.7  Elect Director D.P. Kennedy  For  Withhold  Management 
1.8  Elect Director Parker S. Kennedy  For  Withhold  Management 
1.9  Elect Director Frank E. O'Bryan  For  Withhold  Management 
1.10  Elect Director Roslyn B. Payne  For  Withhold  Management 
1.11  Elect Director D. Van Skilling  For  Withhold  Management 
1.12  Elect Director Herbert B. Tasker  For  Withhold  Management 
1.13  Elect Director Virginia M. Ueberroth  For  Withhold  Management 
1.14  Elect Director Mary Lee Widener  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRST INDUSTRIAL REALTY TRUST, INC.       
 
Ticker:  FR  Security ID: 32054K103     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James F. Millar  For  For  Management 
1.2  Elect Director John Rau    For  For  Management 
1.3  Elect Director Robert J. Slater  For  For  Management 
1.4  Elect Director W. Ed Tyler  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRSTENERGY CORPORATION         
 
Ticker:  FE  Security ID:  337932107     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     

Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Anthony J. Alexander  For  For  Management 
1.2  Elect Director Carol A. Cartwright  For  For  Management 
1.3  Elect Director William T. Cottle  For  For  Management 
1.4  Elect Director Robert B. Heisler, Jr.  For  For  Management 
1.5  Elect Director Russell W. Maier  For  For  Management 
1.6  Elect Director George M. Smart  For  For  Management 
1.7  Elect Director Wes M. Taylor  For  For  Management 
1.8  Elect Director Jesse T. Williams, Sr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
4  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
FRANKLIN STREET PROPERTIES CORP       
 
Ticker:  FSP  Security ID: 35471R106       
Meeting Date: MAY 12, 2006  Meeting Type: Annual       
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John N. Burke  For  Withhold  Management 
1.2  Elect Director Barbara J. Fournier  For  Withhold  Management 
1.3  Elect Director Barry Silverstein  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREEPORT-MCMORAN COPPER & GOLD INC.       
 
Ticker:  FCX  Security ID: 35671D857       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Allison, Jr.  For  For  Management 
1.2  Elect Director Robert A. Day  For  For  Management 
1.3  Elect Director Gerald J. Ford  For  For  Management 
1.4  Elect Director H.Devon Graham, Jr.  For  For  Management 
1.5  Elect Director J. Bennett Johnston  For  Withhold  Management 
1.6  Elect Director Bobby Lee Lackey  For  For  Management 
1.7  Elect Director Gabrielle K. McDonald  For  Withhold  Management 
1.8  Elect Director James R. Moffet  For  For  Management 
1.9  Elect Director B.M. Rankin, Jr.  For  Withhold  Management 
1.10  Elect Director J. Stapleton Roy  For  Withhold  Management 

1.11  Elect Director J. Taylor Wharton  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Review Payment Policy to Indonesian  Against  Against  Shareholder 
  Military         
 
 
-------------------------------------------------------------------------------- 
 
FREESCALE SEMICONDUCTOR, INC.       
 
Ticker:  FSL  Security ID:  35687M206     
Meeting Date: APR 21,  2006 Meeting Type: Annual     
Record Date: FEB 21,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kenin Kennedy  For  For  Management 
1.2  Elect Director Michael Mayer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREIGHTCAR AMERICA, INC.       
 
Ticker:  RAIL  Security ID:  357023100     
Meeting Date: MAY 10,  2006 Meeting Type: Annual     
Record Date: MAR 31,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles/Bylaws/Charter General  For  For  Management 
  Matters         
2.1  Elect Director Robert N. Tidball  For  Withhold  Management 
2.2  Elect Director S. Carl Soderstrom, Jr  For  Withhold  Management 
2.3  Elect Director James D. Cirar  For  Withhold  Management 
2.4  Elect Director Thomas M. Fitzpatrick  For  Withhold  Management 
2.5  Elect Director Thomas A. Madden  For  Withhold  Management 
3  Ratify Auditors    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
FREMONT GENERAL CORP.         
 
Ticker:  FMT  Security ID:  357288109     
Meeting Date: MAY 18,  2006 Meeting Type: Annual     
Record Date: APR 6, 2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. McIntyre  For  For  Management 

1.2  Elect Director Louis J. Rampino  For  For  Management 
1.3  Elect Director Wayne R. Bailey  For  For  Management 
1.4  Elect Director Thomas W. Hayes  For  For  Management 
1.5  Elect Director Robert F. Lewis  For  For  Management 
1.6  Elect Director Russell K. Mayerfeld  For  For  Management 
1.7  Elect Director Dickinson C. Ross  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID:  35914P105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gibbs  For  For  Management 
1.2  Elect Director Douglas Y. Bech  For  For  Management 
1.3  Elect Director G. Clyde Buck  For  For  Management 
1.4  Elect Director T. Michael Dossey  For  For  Management 
1.5  Elect Director James H. Lee  For  For  Management 
1.6  Elect Director Paul B. Loyd, Jr.  For  For  Management 
1.7  Elect Director Michael E. Rose  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID:  35914P105     
Meeting Date: JUN 9, 2006  Meeting Type: Special     
Record Date: MAY 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GAP, INC., THE         
 
Ticker:  GPS  Security ID:  364760108     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         

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

-------------------------------------------------------------------------------- 
 
GENERAL GROWTH PROPERTIES, INC.         
 
Ticker:  GGP  Security ID:  370021107       
Meeting Date: MAY 16,  2006 Meeting Type: Annual       
Record Date: APR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Adam Metz    For  For  Management 
1.2  Elect Director Robert Michaels    For  For  Management 
1.3  Elect Director Thomas Nolan    For  For  Management 
1.4  Elect Director John Riordan    For  For  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESIS HEALTHCARE CORP.         
 
Ticker:  GHCI  Security ID: 37184D101       
Meeting Date: FEB 22,  2006 Meeting Type: Annual       
Record Date: JAN 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert H. Fish    For  For  Management 
1.2  Elect Director Charles W. McQueary    For  For  Management 
1.3  Elect Director Charlene Connolly Quinn  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GETTY REALTY CORP.           
 
Ticker:  GTY  Security ID:  374297109       
Meeting Date: MAY 16,  2006 Meeting Type: Annual       
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Milton Cooper    For  For  Management 
1.2  Elect Director Philip E. Coviello    For  For  Management 
1.3  Elect Director Leo Liebowitz    For  For  Management 
1.4  Elect Director Howard Safenowitz    For  For  Management 
1.5  Elect Director Warren G. Wintrub    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Other Business      For  Against  Management 

-------------------------------------------------------------------------------- 
 
GOLDMAN SACHS GROUP, INC., THE       
 
Ticker:  GS  Security ID: 38141G104       
Meeting Date: MAR 31, 2006  Meeting Type: Annual       
Record Date: JAN 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd C. Blankfein  For  For  Management 
1.2  Elect Director Lord Browne Ofmadingley  For  For  Management 
1.3  Elect Director John H. Bryan  For  For  Management 
1.4  Elect Director Claes Dahlback  For  For  Management 
1.5  Elect Director Stephen Friedman  For  For  Management 
1.6  Elect Director William W. George  For  For  Management 
1.7  Elect Director James A. Johnson  For  Withhold  Management 
1.8  Elect Director Lois D. Juliber  For  For  Management 
1.9  Elect Director Edward M. Liddy  For  For  Management 
1.10  Elect Director Henry M. Paulson, Jr.  For  For  Management 
1.11  Elect Director Ruth J. Simmons  For  For  Management 
2  Amend Restricted Partner Compensation  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GOOGLE INC           
 
Ticker:  GOOG  Security ID: 38259P508       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt  For  For  Management 
1.2  Elect Director Sergey Brin  For  For  Management 
1.3  Elect Director Larry Page  For  For  Management 
1.4  Elect Director L. John Doerr  For  For  Management 
1.5  Elect Director John L. Hennessy  For  For  Management 
1.6  Elect Director Arthur D. Levinson  For  For  Management 
1.7  Elect Director Ann Mather  For  For  Management 
1.8  Elect Director Michael Moritz  For  For  Management 
1.9  Elect Director Paul S. Otellini  For  For  Management 
1.10  Elect Director K. Ram Shriram  For  For  Management 
1.11  Elect Director Shirley M. Tilghman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 

-------------------------------------------------------------------------------- 
 
HARRIS & HARRIS GROUP, INC.         
 
Ticker:  TINY  Security ID:  413833104     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Wayne Bardin  For  For  Management 
1.2  Elect Director Phillip A. Bauman  For  For  Management 
1.3  Elect Director G. Morgan Browne  For  For  Management 
1.4  Elect Director Dugald A. Fletcher  For  For  Management 
1.5  Elect Director Charles E. Harris  For  For  Management 
1.6  Elect Director Kelly S. Kirkpatrick  For  Withhold  Management 
1.7  Elect Director Mark A. Parsells  For  For  Management 
1.8  Elect Director Lori D. Pressman  For  Withhold  Management 
1.9  Elect Director Charles E. Ramsey  For  For  Management 
1.10  Elect Director James E. Roberts  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Conversion of Securities  For  For  Management 
4  Approve Omnibus Stock Plan  For  Against  Management 
5  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARSCO CORP.         
 
Ticker:  HSC  Security ID:  415864107     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G.D.H. Butler  For  For  Management 
1.2  Elect Director K.G. Eddy  For  For  Management 
1.3  Elect Director S.D. Fazzolari  For  For  Management 
1.4  Elect Director D.C. Hathaway  For  For  Management 
1.5  Elect Director J.J. Jasinowski  For  For  Management 
1.6  Elect Director D.H. Pierce  For  For  Management 
1.7  Elect Director C.F. Scanlan  For  For  Management 
1.8  Elect Director J.I. Scheiner  For  For  Management 
1.9  Elect Director A.J. Sordoni, III  For  For  Management 
1.10  Elect Director J.P. Viviano  For  For  Management 
1.11  Elect Director R.C. Wilburn  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

HEALTH CARE PROPERTY INVESTORS, INC.         
 
Ticker:  HCP  Security ID:  421915109       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary A Cirillo-Goldberg  For  For  Management 
1.2  Elect Director Robert R. Fanning, Jr.    For  For  Management 
1.3  Elect Director James F. Flaherty III    For  For  Management 
1.4  Elect Director David B. Henry    For  For  Management 
1.5  Elect Director Michael D. Mckee    For  For  Management 
1.6  Elect Director Harold M. Messmer, Jr.    For  For  Management 
1.7  Elect Director Peter L. Rhein    For  For  Management 
1.8  Elect Director Kenneth B. Roath    For  For  Management 
1.9  Elect Director Richard M. Rosenberg    For  For  Management 
1.10  Elect Director Joseph P. Sullivan    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEALTH CARE REIT, INC.           
 
Ticker:  HCN  Security ID:  42217K106       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pier C. Borra    For  For  Management 
1.2  Elect Director George L. Chapman    For  For  Management 
1.3  Elect Director Sharon M. Oster    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEALTHCARE REALTY TRUST, INC.           
 
Ticker:  HR  Security ID:  421946104       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Emery    For  For  Management 
1.2  Elect Director Batey M. Gresham, Jr.    For  For  Management 
1.3  Elect Director Dan S. Wilford    For  For  Management 

1.4  Elect Director C.R. Fernandez, M.D.  For  For  Management 
1.5  Elect Director Errol L. Biggs, Phd  For  For  Management 
1.6  Elect Director Bruce D. Sullivan  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEWLETT-PACKARD CO.         
 
Ticker:  HPQ  Security ID: 428236103       
Meeting Date: MAR 15, 2006  Meeting Type: Annual       
Record Date: JAN 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director P.C. Dunn  For  For  Management 
1.2  Elect Director L.T. Babbio, Jr.  For  For  Management 
1.3  Elect Director S.M. Baldauf  For  For  Management 
1.4  Elect Director R.A. Hackborn  For  For  Management 
1.5  Elect Director J.H. Hammergren  For  For  Management 
1.6  Elect Director M.V. Hurd  For  For  Management 
1.7  Elect Director G.A. Keyworth Ii  For  For  Management 
1.8  Elect Director T.J. Perkins  For  For  Management 
1.9  Elect Director R.L. Ryan  For  For  Management 
1.10  Elect Director L.S. Salhany  For  For  Management 
1.11  Elect Director R.P. Wayman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Claw-Back of Payments under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HOME PROPERTIES INC         
 
Ticker:  HME  Security ID: 437306103       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 8, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Balderston, III  For  For  Management 
1.2  Elect Director Josh E. Fidler  For  For  Management 
1.3  Elect Director Alan L. Gosule  For  For  Management 
1.4  Elect Director Leonard F. Helbig, III  For  For  Management 
1.5  Elect Director Roger W. Kober  For  For  Management 
1.6  Elect Director Norman P. Leenhouts  For  For  Management 
1.7  Elect Director Nelson B. Leenhouts  For  For  Management 
1.8  Elect Director Edward J. Pettinella  For  For  Management 

1.9  Elect Director Clifford W. Smith, Jr.  For  For  Management 
1.10  Elect Director Paul L. Smith  For  For  Management 
1.11  Elect Director Thomas S. Summer  For  For  Management 
1.12  Elect Director Amy L. Tait  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOSPITALITY PROPERTIES TRUST       
 
Ticker:  HPT    Security ID: 44106M102       
Meeting Date: MAY 23,  2006 Meeting Type: Annual       
Record Date: MAR 24,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Trustee Frank J. Bailey  For  For  Management 
1.2  Elect Trustee Gerard M. Martin  For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOST HOTELS & RESORTS INC.       
 
Ticker:  HST    Security ID: 44107P104       
Meeting Date: APR 5, 2006  Meeting Type: Special       
Record Date: FEB 22,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an  For  For  Management 
  Acquisition           
 
 
-------------------------------------------------------------------------------- 
 
HOST HOTELS & RESORTS INC.       
 
Ticker:  HST    Security ID: 44107P104       
Meeting Date: MAY 18,  2006 Meeting Type: Annual       
Record Date: MAR 29,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert M. Baylis  For  For  Management 
1.2  Elect Director Terence C. Golden  For  For  Management 
1.3  Elect Director Ann M. Korologos  For  For  Management 
1.4  Elect Director Richard E. Marriott  For  For  Management 

1.5  Elect Director Judith A. Mchale  For  For  Management 
1.6  Elect Director John B. Morse, Jr.  For  For  Management 
1.7  Elect Director Christopher J. Nassetta  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  For  For  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
HRPT PROPERTIES TRUST         
 
Ticker:  HRP  Security ID: 40426W101       
Meeting Date: MAY 23, 2006  Meeting Type: Annual       
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William A. Lamkin  For  For  Management 
1.2  Elect Director Adam D. Portnoy  For  For  Management 
2  Amend Stock Ownership Limitations  For  For  Management 
3  Change Company Name    For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
6  Adjourn Meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUMANA INC.         
 
Ticker:  HUM  Security ID: 444859102       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Jones, Jr.  For  For  Management 
1.2  Elect Director Frank A. D' Amelio  For  For  Management 
1.3  Elect Director W. Roy Dunbar  For  For  Management 
1.4  Elect Director Kurt J. Hilzinger  For  For  Management 
1.5  Elect Director Michael B. McCallister  For  For  Management 
1.6  Elect Director James J. O'Brien  For  For  Management 
1.7  Elect Director W. Ann Reynolds  For  For  Management 
1.8  Elect Director James O. Robbins  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
 
 
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IHOP CORP.           

Ticker:  IHP    Security ID:  449623107       
Meeting Date: MAY 17,  2006 Meeting Type: Annual       
Record Date: MAR 22,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Frederick Christie    For  For  Management 
1.2  Elect Director Richard J. Dahl    For  For  Management 
1.3  Elect Director Patrick W. Rose    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
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INDYMAC BANCORP, INC.             
 
Ticker:  NDE    Security ID:  456607100       
Meeting Date: APR 25,  2006 Meeting Type: Annual       
Record Date: FEB 27,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael W. Perry    For  For  Management 
1.2  Elect Director Louis E. Caldera    For  For  Management 
1.3  Elect Director Lyle E. Gramley    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 Terrance G. Hodel    For  For  Management 
1.7  Elect Director Robert L. Hunt Ii    For  For  Management 
1.8  Elect Director Senator John Seymour    For  For  Management 
1.9  Elect Director Bruce G. Willison    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
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INFOSPACE INC.             
 
Ticker:  INSP    Security ID:  45678T201       
Meeting Date: MAY 8, 2006  Meeting Type: Annual       
Record Date: MAR 10,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edmund O. Belsheim, Jr.  For  For  Management 
1.2  Elect Director John E. Cunningham, Iv    For  For  Management 
1.3  Elect Director Lewis M. Taffer    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
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INGLES MARKETS, INC.         
 
Ticker:  IMKTA  Security ID:  457030104     
Meeting Date: FEB 14,  2006 Meeting Type: Annual     
Record Date: JAN 6, 2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred D. Ayers  For  Withhold  Management 
1.2  Elect Director John O. Pollard  For  Withhold  Management 
 
 
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INLAND REAL ESTATE CORPORATION       
 
Ticker:  IRC  Security ID:  457461200     
Meeting Date: JUN 22,  2006 Meeting Type: Annual     
Record Date: APR 25,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roland W. Burris  For  For  Management 
1.2  Elect Director Thomas P. D'Arcy  For  For  Management 
1.3  Elect Director Daniel L. Goodwin  For  For  Management 
1.4  Elect Director Joel G. Herter  For  For  Management 
1.5  Elect Director Heidi N. Lawton  For  For  Management 
1.6  Elect Director Thomas H. Mcauley  For  For  Management 
1.7  Elect Director Thomas R. Mcwilliams  For  For  Management 
1.8  Elect Director Robert D. Parks  For  For  Management 
1.9  Elect Director Joel D. Simmons  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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INTEL CORP.         
 
Ticker:  INTC  Security ID:  458140100     
Meeting Date: MAY 17,  2006 Meeting Type: Annual     
Record Date: MAR 20,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Craig R. Barrett  For  For  Management 
2  Elect Director Charlene Barshefsky  For  Against  Management 
3  Elect Director E. John P. Browne  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  Rescind Fair Price Provision  For  For  Management 
13  Amend Articles/Bylaws/Repeal  For  For  Management 
  Supermajority Vote         
14  Ratify Auditors    For  For  Management 
15  Approve Omnibus Stock Plan  For  Against  Management 
16  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
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INTERACTIVE DATA CORPORATION         
 
Ticker:  IDC  Security ID: 45840J107       
Meeting Date: MAY 17, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stuart J. Clark  For  Withhold  Management 
1.2  Elect Director William T. Ethridge  For  Withhold  Management 
1.3  Elect Director John Fallon  For  Withhold  Management 
1.4  Elect Director Olivier Fleurot  For  Withhold  Management 
1.5  Elect Director Donald P. Greenberg  For  Withhold  Management 
1.6  Elect Director Philip J. Hoffman  For  Withhold  Management 
1.7  Elect Director John C. Makinson  For  Withhold  Management 
1.8  Elect Director Carl Spielvogel  For  Withhold  Management 
1.9  Elect Director Allan R. Tessler  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
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INTERGRAPH CORP.         
 
Ticker:  INGR  Security ID: 458683109       
Meeting Date: JUN 13, 2006  Meeting Type: Annual       
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sidney L. McDonald  For  For  Management 
1.2  Elect Director Michael D. Bills  For  For  Management 
1.3  Elect Director Richard W. Cardin  For  For  Management 
1.4  Elect Director Linda L. Green  For  For  Management 
1.5  Elect Director Lawrence R. Greenwood  For  For  Management 
1.6  Elect Director Thomas J. Lee  For  For  Management 
1.7  Elect Director Kevin M. Twomey  For  For  Management 
1.8  Elect Director R. Halsey Wise  For  For  Management 

2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTERNATIONAL BUSINESS MACHINES CORP.       
 
Ticker:  IBM  Security ID: 459200101       
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cathleen Black  For  For  Management 
1.2  Elect Director Kenneth I. Chenault  For  For  Management 
1.3  Elect Director Juergen Dormann  For  For  Management 
1.4  Elect Director Michael L. Eskew  For  For  Management 
1.5  Elect Director Shirley Ann Jackson  For  For  Management 
1.6  Elect Director Minoru Makihara  For  For  Management 
1.7  Elect Director Lucio A. Noto  For  For  Management 
1.8  Elect Director James W. Owens  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Joan E. Spero  For  For  Management 
1.11  Elect Director Sidney Taurel  For  For  Management 
1.12  Elect Director Charles M. Vest  For  For  Management 
1.13  Elect Director Lorenzo H. Zambrano  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Evaluate Age Discrimination in Retirement  Against  Against  Shareholder 
  Plans         
5  Time-Based Equity Awards  Against  Against  Shareholder 
6  Increase Disclosure of Executive  Against  Against  Shareholder 
  Compensation         
7  Report on Outsourcing    Against  Against  Shareholder 
8  Implement/ Increase Activity on the China  Against  Against  Shareholder 
  Principles         
9  Report on Political Contributions  Against  Against  Shareholder 
10  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
11  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
IOWA TELECOMMUNICATIONS SERVICES, INC.       
 
Ticker:  IWA  Security ID: 462594201       
Meeting Date: JUN 15, 2006  Meeting Type: Annual       
Record Date: APR 25, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Norman C. Frost  For  For  Management 
1.2  Elect Director Brian G. Hart  For  For  Management 
1.3  Elect Director Kevin R. Hranicka  For  For  Management 
1.4  Elect Director Craig A. Lang  For  For  Management 
1.5  Elect Director Kendrik E. Packer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ISTAR FINANCIAL INC.         
 
Ticker:  SFI  Security ID: 45031U101       
Meeting Date: MAY 31, 2006  Meeting Type: Annual       
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jay Sugarman  For  For  Management 
1.2  Elect Director Willis Andersen, Jr.  For  For  Management 
1.3  Elect Director Glenn R. August  For  For  Management 
1.4  Elect Director Robert W. Holman, Jr.  For  For  Management 
1.5  Elect Director Robin Josephs  For  For  Management 
1.6  Elect Director John G. Mcdonald  For  For  Management 
1.7  Elect Director George R. Puskar  For  For  Management 
1.8  Elect Director Jeffrey A. Weber  For  For  Management 
2  Amend Articles/Bylaws/Eliminate  For  For  Management 
  Limitations in Article III       
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
J2 GLOBAL COMMUNICATIONS, INC.       
 
Ticker:  JCOM  Security ID: 46626E205       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas Y. Bech  For  Withhold  Management 
1.2  Elect Director Robert J. Cresci  For  Withhold  Management 
1.3  Elect Director John F. Reiley  For  Withhold  Management 
1.4  Elect Director Richard S. Ressler  For  Withhold  Management 
1.5  Elect Director Michael P. Schulhof  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Stock Option Plan    For  Against  Management 
4  Other Business    For  Against  Management 

-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker:  JNJ  Security ID: 478160104       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
KERR-MCGEE CORP.         
 
Ticker:  KMG  Security ID: 492386107       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Sylvia A. Earle  For  For  Management 
1.2  Elect Director Martin C. Jischke  For  For  Management 
1.3  Elect Director Leroy C. Richie  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Establishment of An Office of the Board  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
KIMBALL INTERNATIONAL         

Ticker:  KBALB  Security ID:  494274103       
Meeting Date: OCT 18,  2005 Meeting Type: A       
Record Date: AUG 16,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jack R. Wentworth    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KIMBERLY-CLARK CORP.           
 
Ticker:  KMB  Security ID:  494368103       
Meeting Date: APR 27,  2006 Meeting Type: Annual       
Record Date: FEB 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis R. Beresford    For  For  Management 
1.2  Elect Director Abelardo E. Bru    For  For  Management 
1.3  Elect Director Thomas J. Falk    For  For  Management 
1.4  Elect Director Mae C. Jemison, M.D.    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    Against  For  Shareholder 
4  Adopt ILO Standards    Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
6  Report on Feasibility of Phasing Out the  Against  Against  Shareholder 
  Use of Non-certified Wood Fiber         
 
 
-------------------------------------------------------------------------------- 
 
KIMCO REALTY CORP.           
 
Ticker:  KIM  Security ID:  49446R109       
Meeting Date: MAY 18,  2006 Meeting Type: Annual       
Record Date: MAR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Martin S. Kimmel    For  Withhold  Management 
1.2  Elect Director Milton Cooper    For  Withhold  Management 
1.3  Elect Director Richard G. Dooley    For  Withhold  Management 
1.4  Elect Director Michael J. Flynn    For  Withhold  Management 
1.5  Elect Director Joe Grills    For  Withhold  Management 
1.6  Elect Director David B. Henry    For  Withhold  Management 
1.7  Elect Director F. Patrick Hughes    For  Withhold  Management 
1.8  Elect Director Frank Lourenso    For  Withhold  Management 
1.9  Elect Director Richard Saltzman    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 

3  Ratify Auditors    For  For  Management 
4  Company-Specific -- Require Annual  Against  For  Shareholder 
  Disclosure of Related Party Transactions     
  between the Company and its Senior       
  Executive Officers or the Company and its     
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
KING PHARMACEUTICALS INC.       
 
Ticker:  KG  Security ID:  495582108     
Meeting Date: MAY 25,  2006 Meeting Type: Annual     
Record Date: MAR 31,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Earnest W. Deavenport  For  For  Management 
1.2  Elect Director Elizabeth M. Greetham  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
LABOR READY, INC.         
 
Ticker:  LRW  Security ID:  505401208     
Meeting Date: MAY 17,  2006 Meeting Type: Annual     
Record Date: MAR 29,  2006       
 
#  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 
 
 
-------------------------------------------------------------------------------- 
 
LCA-VISION INC.         
 
Ticker:  LCAV  Security ID:  501803308     
Meeting Date: JUN 12,  2006 Meeting Type: Annual     

Record Date: APR 21, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Bahl    For  For  Management 
1.2  Elect Director Thomas G. Cody    For  For  Management 
1.3  Elect Director John H. Gutfreund    For  For  Management 
1.4  Elect Director John C. Hassan    For  For  Management 
1.5  Elect Director Craig P.R. Joffe    For  For  Management 
1.6  Elect Director David W. Whiting, M.D.    For  For  Management 
1.7  Elect Director E. Anthony Woods    For  For  Management 
2  Increase Authorized Common Stock    For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEHMAN BROTHERS HOLDINGS INC.           
 
Ticker:  LEH  Security ID:  524908100       
Meeting Date: APR 5, 2006  Meeting Type: Annual       
Record Date: FEB 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank    For  For  Management 
1.2  Elect Director Roland A. Hernandez    For  For  Management 
1.3  Elect Director Henry Kaufman    For  For  Management 
1.4  Elect Director John D. Macomber    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Declassify the Board of Directors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LIBERTY MEDIA HOLDING CORP           
 
Ticker:  L  Security ID:  530718105       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Formation of Holding Company    For  For  Management 
2  Company Specific-Create Tracking Stock  For  For  Management 
3  Approve Restructuring Plan    For  For  Management 
4  Approve Restructuring Plan    For  For  Management 
5  Approve Restructuring Plan    For  For  Management 
6.1  Elect Director Donne F. Fisher    For  For  Management 
6.2  Elect Director Gregory B. Maffei    For  For  Management 
6.3  Elect Director M. LaVoy Robison    For  For  Management 

7  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LIBERTY PROPERTY TRUST           
 
Ticker:  LRY    Security ID:  531172104       
Meeting Date: MAY  18, 2006 Meeting Type: Annual       
Record Date: MAR  14, 2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William P. Hankowsky    For  For  Management 
1.2  Elect Director David L. Lingerfelt    For  For  Management 
1.3  Elect Director Jose A. Mejia    For  For  Management 
1.4  Elect Director John A . Miller    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LINCOLN NATIONAL CORP.           
 
Ticker:  LNC    Security ID:  534187109       
Meeting Date: JUN  9, 2006  Meeting Type: Annual       
Record Date: APR  18, 2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jon A. Boscia    For  For  Management 
1.2  Elect Director George W. Henderson, III  For  For  Management 
1.3  Elect Director Eric G. Johnson    For  For  Management 
1.4  Elect Director M. Leanne Lachman    For  For  Management 
1.5  Elect Director Isaiah Tidwell    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LINCOLN NATIONAL CORP.           
 
Ticker:  LNC    Security ID:  534187109       
Meeting Date: MAR  20, 2006 Meeting Type: Special       
Record Date: FEB  3, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an    For  For  Management 
  Acquisition             
2  Adjourn Meeting      For  For  Management 

-------------------------------------------------------------------------------- 
 
LINEAR TECHNOLOGY CORP         
 
Ticker:  LLTC  Security ID: 535678106       
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert H. Swanson Jr.  For  For  Management 
1.02  Elect David S. Lee    For  For  Management 
1.03  Elect Lothar Maier    For  For  Management 
1.04  Elect Leo T. McCarthy    For  For  Management 
1.05  Elect Richard M. Moley    For  For  Management 
1.06  Elect Thomas S. Volpe    For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan           
4.00  Reapprove option/bonus  plan for OBRA  For  For  Management 
5.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOCKHEED MARTIN CORP.         
 
Ticker:  LMT  Security ID: 539830109       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E.C. Aldridge, Jr.  For  For  Management 
1.2  Elect Director Nolan D. Archibald  For  For  Management 
1.3  Elect Director Marcus C. Bennett  For  For  Management 
1.4  Elect Director James O. Ellis, Jr.  For  For  Management 
1.5  Elect Director Gwendolyn S. King  For  For  Management 
1.6  Elect Director James M. Loy  For  Withhold  Management 
1.7  Elect Director Douglas H. McCorkindale  For  For  Management 
1.8  Elect Director Eugene F. Murphy  For  For  Management 
1.9  Elect Director Joseph W. Ralston  For  Withhold  Management 
1.10  Elect Director Frank Savage  For  For  Management 
1.11  Elect Director James M. Schneider  For  For  Management 
1.12  Elect Director Anne Stevens  For  For  Management 
1.13  Elect Director Robert J. Stevens  For  For  Management 
1.14  Elect Director James R. Ukropina  For  For  Management 
1.15  Elect Director Douglas C. Yearley  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 

5  Increase Disclosure of Executive    Against  Against  Shareholder 
  Compensation           
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
7  Report Equal Employment Opportunity    Against  Against  Shareholder 
  Information           
8  Report on Depleted Uranium Weapons    Against  Against  Shareholder 
  Components           
 
 
-------------------------------------------------------------------------------- 
 
LOEWS CORP.           
 
Ticker:  LTR  Security ID:  540424207       
Meeting Date: MAY 8, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ann E. Berman    For  For  Management 
1.2  Elect Director Joseph L. Bower    For  For  Management 
1.3  Elect Director Charles M. Diker    For  For  Management 
1.4  Elect Director Paul J. Fribourg    For  For  Management 
1.5  Elect Director Walter L. Harris    For  For  Management 
1.6  Elect Director Philip A. Laskawy    For  For  Management 
1.7  Elect Director Gloria R. Scott    For  For  Management 
1.8  Elect Director Andrew H. Tisch    For  For  Management 
1.9  Elect Director James S. Tisch    For  For  Management 
1.10  Elect Director Jonathan M. Tisch    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Provide for Cumulative Voting    Against  Against  Shareholder 
4  Prohibit Smoking in Public Facilities    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
LONGS DRUG STORES CORP.           
 
Ticker:  LDG  Security ID:  543162101       
Meeting Date: MAY 23, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Warren F. Bryant    For  For  Management 
1.2  Elect Director Lisa M. Harper    For  For  Management 
1.3  Elect Director Mary S. Metz, Ph.D.    For  For  Management 
1.4  Elect Director Anthony G. Wagner    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Declassify the Board of Directors    For  For  Management 

-------------------------------------------------------------------------------- 
 
LOWE'S COMPANIES, INC.         
 
Ticker:  LOW  Security ID: 548661107       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter C. Browning  For  For  Management 
1.2  Elect Director Marshall O. Larsen  For  For  Management 
1.3  Elect Director Stephen F. Page  For  For  Management 
1.4  Elect Director O. Temple Sloan, Jr.  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Company Specific--RELATING TO THE BOARD  For  Against  Management 
  OF DIRECTORS         
6  Report on Wood Procurement Policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
LTC PROPERTIES, INC.         
 
Ticker:  LTC  Security ID: 502175102       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andre C. Dimitriadis  For  For  Management 
1.2  Elect Director Boyd W. Hendrickson  For  For  Management 
1.3  Elect Director Edmund C. King  For  For  Management 
1.4  Elect Director Wendy L. Simpson  For  For  Management 
1.5  Elect Director Timothy J. Triche, M.D.  For  For  Management 
1.6  Elect Director Sam Yellen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MACK-CALI REALTY CORP.         
 
Ticker:  CLI  Security ID: 554489104       
Meeting Date: MAY 24, 2006  Meeting Type: Annual       
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Cali  For  For  Management 
1.2  Elect Director Mitchell E. Hersh  For  For  Management 

1.3  Elect Director Irvin D. Reid  For  For  Management 
1.4  Elect Director Robert F. Weinberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP         
 
Ticker:  MRO  Security ID: 565849106       
Meeting Date: APR 26,  2006 Meeting Type: Annual       
Record Date: FEB 27,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MCAFEE, INC.         
 
Ticker:  MFE  Security ID: 579064106       
Meeting Date: MAY 25,  2006 Meeting Type: Annual       
Record Date: APR 3, 2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leslie Denend  For  For  Management 
1.2  Elect Director George Samenuk  For  For  Management 
2  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCDONALD'S CORP.         
 
Ticker:  MCD  Security ID: 580135101       
Meeting Date: MAY 25,  2006 Meeting Type: Annual       
Record Date: MAR 27,  2006       

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Eckert  For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.3  Elect Director Jeanne P. Jackson  For  For  Management 
1.4  Elect Director Richard H. Lenny  For  For  Management 
1.5  Elect Director Andrew J. McKenna  For  For  Management 
1.6  Elect Director Sheila A. Penrose  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
4  Identify Food Products Manufactured or  Against  Against  Shareholder 
  Sold that Contain Genetically Engineered       
  Ingredients         
 
 
-------------------------------------------------------------------------------- 
 
MCGRAW-HILL COMPANIES, INC., THE       
 
Ticker:  MHP  Security ID: 580645109       
Meeting Date: APR 26, 2006  Meeting Type: Annual       
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James H. Ross  For  Withhold  Management 
1.2  Elect Director Kurt L. Schmoke  For  Withhold  Management 
1.3  Elect Director Sidney Taurel  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MEDICAL PROPERTIES TRUST, INC         
 
Ticker:  MPW  Security ID: 58463J304       
Meeting Date: MAY 18, 2006  Meeting Type: Annual       
Record Date: APR 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward K. Aldag, Jr.  For  For  Management 
1.2  Elect Director Virginia A. Clarke  For  For  Management 
1.3  Elect Director G. Steven Dawson  For  For  Management 
1.4  Elect Director Bryan L. Goolsby  For  For  Management 
1.5  Elect Director R. Steven Hamner  For  For  Management 
1.6  Elect Director Robert E. Holmes, Ph.D.  For  For  Management 
1.7  Elect Director William G. Mckenzie  For  For  Management 
1.8  Elect Director L. Glenn Orr, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
MELLON FINANCIAL CORP.         
 
Ticker:  MEL  Security ID: 58551A108       
Meeting Date: APR 18, 2006  Meeting Type: Annual       
Record Date: FEB 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul L. Cejas  For  For  Management 
1.2  Elect Director Seward Prosser Mellon  For  For  Management 
1.3  Elect Director Mark A. Nordenberg  For  For  Management 
1.4  Elect Director W.E. Strickland, Jr.  For  For  Management 
2  Approve Non-Employee Director Restricted  For  For  Management 
  Stock Plan         
3  Amend Vote Requirements to Amend  Against  Against  Shareholder 
  Articles/Bylaws/Charter         
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MERCK  & CO., INC.         
 
Ticker:  MRK  Security ID: 589331107       
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard T. Clark  For  For  Management 
1.2  Elect Director Lawrence A. Bossidy  For  For  Management 
1.3  Elect Director William G. Bowen, Ph.D.  For  For  Management 
1.4  Elect Director Johnnetta B. Cole, Ph.D.  For  For  Management 
1.5  Elect Director William B. Harrison, Jr.  For  For  Management 
1.6  Elect Director William N. Kelley, M.D.  For  For  Management 
1.7  Elect Director Rochelle B. Lazarus  For  For  Management 
1.8  Elect Director Thomas E. Shenk, Ph.D.  For  For  Management 
1.9  Elect Director Anne M. Tatlock  For  For  Management 
1.10  Elect Director Samuel O. Thier, M.D.  For  For  Management 
1.11  Elect Director Wendell P. Weeks  For  For  Management 
1.12  Elect Director Peter C. Wendell  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  Against  Management 
4  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
5  Limit Executive Compensation  Against  Against  Shareholder 
6  Adopt Simple Majority Vote  Against  Against  Shareholder 
7  Adopt Animal Welfare Standards  Against  Against  Shareholder 

-------------------------------------------------------------------------------- 
 
METLIFE, INC         
 
Ticker:  MET  Security ID:  59156R108     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Robert Henrikson  For  Withhold  Management 
1.2  Elect Director John M. Keane  For  Withhold  Management 
1.3  Elect Director Hugh B. Price  For  Withhold  Management 
1.4  Elect Director Kenton J. Sicchitano  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP         
 
Ticker:  MSFT  Security ID:  594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III  For  For  Management 
1.02  Elect Steven A. Ballmer    For  For  Management 
1.03  Elect James I. Cash Jr.    For  For  Management 
1.04  Elect Dina Dublon    For  For  Management 
1.05  Elect Raymond V. Gilmartin  For  For  Management 
1.06  Elect Ann McLaughlin Korologos  For  Withhold  Management 
1.07  Elect David F. Marquardt  For  For  Management 
1.08  Elect Charles H. Noski    For  For  Management 
1.09  Elect Helmut Panke    For  For  Management 
1.10  Elect Jon A. Shirley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY INC.         
 
Ticker:  MSTR  Security ID:  594972408     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Saylor  For  Withhold  Management 

1.2  Elect Director Sanju K. Bansal  For  Withhold  Management 
1.3  Elect Director Matthew W. Calkins  For  Withhold  Management 
1.4  Elect Director Robert H. Epstein  For  Withhold  Management 
1.5  Elect Director David W. Larue  For  Withhold  Management 
1.6  Elect Director Jarrod M. Patten  For  Withhold  Management 
1.7  Elect Director Carl J. Rickertsen  For  Withhold  Management 
1.8  Elect Director Thomas P. Spahr  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MILLER (HERMAN) INC         
 
Ticker:  MLHR  Security ID:  600544100     
Meeting Date: SEP 26, 2005  Meeting Type: A     
Record Date: JUL 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mary Andringa    For  For  Management 
1.02  Elect J. Barry Griswell    For  For  Management 
1.03  Elect Brian Griffiths    For  For  Management 
1.04  Elect Brian C. Walker    For  For  Management 
2.00  Amend employee stock purchase plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MONSANTO CO.         
 
Ticker:  MON  Security ID:  61166W101     
Meeting Date: JAN 17, 2006  Meeting Type: Annual     
Record Date: NOV 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Hugh Grant  For  For  Management 
1.2  Elect Director C. Steven McMillan  For  For  Management 
1.3  Elect Director Robert J. Stevens  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Executive Incentive Bonus Plan  For  For  Management 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MORGAN STANLEY         
 
Ticker:  MS  Security ID:  617446448     

Meeting Date: APR 4, 2006  Meeting Type: Annual       
Record Date: FEB 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy J. Bostock  For  For  Management 
1.2  Elect Director Erskine B. Bowles  For  For  Management 
1.3  Elect Director C. Robert Kidder  For  For  Management 
1.4  Elect Director John J. Mack  For  For  Management 
1.5  Elect Director Donald T. Nicolaisen  For  For  Management 
1.6  Elect Director Hutham S. Olayan  For  For  Management 
1.7  Elect Director O. Griffith Sexton  For  For  Management 
1.8  Elect Director Howard J. Davies  For  For  Management 
1.9  Elect Director Charles H. Noski  For  For  Management 
1.10  Elect Director Laura D'Andrea Tyson  For  For  Management 
1.11  Elect Director Klaus Zumwinkel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Amend Articles/Bylaws/Remove plurality  For  For  Management 
  voting for directors         
5  Amend Articles/Bylaws/Eliminate  For  For  Management 
  supermajority voting requirements       
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
7  Amend Vote Requirements to Amend  Against  Against  Shareholder 
  Articles/Bylaws/Charter         
8  Submit Severance Agreement (Change in  Against  For  Shareholder 
  Control) to shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
MOTOROLA, INC.         
 
Ticker:  MOT  Security ID: 620076109       
Meeting Date: MAY 1, 2006  Meeting Type: Annual       
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Zander  For  For  Management 
1.2  Elect Director H.L. Fuller  For  For  Management 
1.3  Elect Director J. Lewent  For  For  Management 
1.4  Elect Director T. Meredith  For  For  Management 
1.5  Elect Director N. Negroponte  For  For  Management 
1.6  Elect Director I. Nooyi    For  For  Management 
1.7  Elect Director S. Scott, III  For  For  Management 
1.8  Elect Director R. Sommer  For  For  Management 
1.9  Elect Director J. Stengel  For  For  Management 
1.10  Elect Director D. Warner, III  For  For  Management 
1.11  Elect Director J. White    For  For  Management 
1.12  Elect Director M. White    For  For  Management 

2  Approve Omnibus Stock Plan    For  Against  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
 
 
-------------------------------------------------------------------------------- 
 
MTS SYSTEMS CORP.           
 
Ticker:  MTSC  Security ID:  553777103       
Meeting Date: JAN 31, 2006  Meeting Type: Annual       
Record Date: DEC 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jean-Lou Chameau    For  For  Management 
1.2  Elect Director Merlin E. Dewing    For  For  Management 
1.3  Elect Director Sidney W. Emery, Jr.    For  For  Management 
1.4  Elect Director Brendan C. Hegarty    For  For  Management 
1.5  Elect Director Lois M. Martin    For  For  Management 
1.6  Elect Director Barb J. Samardzich    For  For  Management 
1.7  Elect Director Linda Hall Whitman    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NASDAQ STOCK MARKET, INC, THE           
 
Ticker:  NDAQ  Security ID:  631103108       
Meeting Date: MAY 23, 2006  Meeting Type: Annual       
Record Date: APR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael Casey    For  For  Management 
1.2  Elect Director Daniel Coleman    For  For  Management 
1.3  Elect Director Jeffrey N. Edwards    For  For  Management 
1.4  Elect Director Lon Gorman    For  For  Management 
1.5  Elect Director Patrick J. Healy    For  For  Management 
1.6  Elect Director Merit E. Janow    For  For  Management 
1.7  Elect Director John D. Markese    For  For  Management 
1.8  Elect Director Thomas F. O'Neill    For  For  Management 
1.9  Elect Director James S. Riepe    For  For  Management 
1.10  Elect Director Thomas G. Stemberg    For  For  Management 
1.11  Elect Director Deborah L. Wince-Smith    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL FUEL GAS CO.           

Ticker:  NFG  Security ID:  636180101       
Meeting Date: FEB 16,  2006 Meeting Type: Annual       
Record Date:  DEC 19,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director R. Don Cash    For  For  Management 
1.2  Elect  Director George L. Mazanec    For  For  Management 
1.3  Elect  Director John F. Riordan    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Non-Employee Director Compensation  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL RETAIL PROPERTIES, INC.         
 
Ticker:  NNN  Security ID:  202218103       
Meeting Date: MAY 11,  2006 Meeting Type: Annual       
Record Date:  MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G. Nicholas Beckwith, III  For  For  Management 
1.2  Elect Director Kevin B. Habicht    For  For  Management 
1.3  Elect Director Clifford R. Hinkle    For  For  Management 
1.4  Elect Director Richard B. Jennings    For  For  Management 
1.5  Elect Director Ted B. Lanier    For  For  Management 
1.6  Elect Director Robert C. Legler    For  For  Management 
1.7  Elect Director Craig Macnab    For  For  Management 
1.8  Elect Director Robert Martinez    For  For  Management 
2  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL SEMICONDUCTOR CORP         
 
Ticker:  NSM  Security ID:  637640103       
Meeting Date: SEP 30,  2005 Meeting Type: A       
Record Date:  AUG 11,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Brian L. Halla    For  For  Management 
1.02  Elect Steven R. Appleton    For  For  Management 
1.03  Elect Gary P. Arnold    For  For  Management 
1.04  Elect Richard J. Danzig    For  For  Management 
1.05  Elect Robert J. Frankenberg    For  For  Management 
1.06  Elect E. Floyd Kvamme    For  For  Management 
1.07  Elect Modesto A. Maidique    For  For  Management 
1.08  Elect Edward R. McCracken    For  For  Management 

2.00  Ratify selection of auditors  For  For  Management 
3.00  Add shares to the Director Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONWIDE FINANCIAL SERVICES, INC.       
 
Ticker:  NFS  Security ID: 638612101       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director W.G. Jurgensen  For  For  Management 
1.2  Elect Director Lydia M. Marshall  For  For  Management 
1.3  Elect Director David O. Miller  For  For  Management 
1.4  Elect Director Martha Miller de Lombera  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Performance-Based Equity Awards  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NATIONWIDE HEALTH PROPERTIES, INC.       
 
Ticker:  NHP  Security ID: 638620104       
Meeting Date: APR 21, 2006  Meeting Type: Annual       
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William K. Doyle  For  For  Management 
1.2  Elect Director Robert D. Paulson  For  For  Management 
1.3  Elect Director Keith P. Russell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEW CENTURY FINANCIAL CORP.         
 
Ticker:  NEW  Security ID: 6435EV108       
Meeting Date: MAY 10, 2006  Meeting Type: Annual       
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert K. Cole  For  For  Management 
1.2  Elect Director David Einhorn  For  For  Management 
1.3  Elect Director Donald E. Lange  For  For  Management 
1.4  Elect Director William J. Popejoy  For  For  Management 

2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Preferred Stock  For  Against  Management 
4  Approve Stock Ownership Limitations  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEW PLAN EXCEL REALTY TRUST, INC.       
 
Ticker:  NXL  Security ID: 648053106       
Meeting Date: MAY 16, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Irwin Engelman  For  For  Management 
1.2  Elect Director H. Carl McCall  For  For  Management 
1.3  Elect Director Melvin Newman  For  For  Management 
1.4  Elect Director Glenn J. Rufrano  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEWFIELD EXPLORATION CO.         
 
Ticker:  NFX  Security ID: 651290108       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Trice  For  For  Management 
1.2  Elect Director David F. Schaible  For  For  Management 
1.3  Elect Director Howard H. Newman  For  For  Management 
1.4  Elect Director Thomas G. Ricks  For  For  Management 
1.5  Elect Director Dennis R. Hendrix  For  For  Management 
1.6  Elect Director C.E. (chuck) Shultz  For  For  Management 
1.7  Elect Director Philip J. Burguieres  For  For  Management 
1.8  Elect Director John Randolph Kemp III  For  For  Management 
1.9  Elect Director J. Michael Lacey  For  For  Management 
1.10  Elect Director Joseph H. Netherland  For  For  Management 
1.11  Elect Director J. Terry Strange  For  For  Management 
1.12  Elect Director Pamela J. Gardner  For  For  Management 
1.13  Elect Director Juanita F. Romans  For  For  Management 
2  Amend Non-Employee Director Restricted  For  Against  Management 
  Stock Plan         
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

NEWKIRK REALTY TRUST INC         
 
Ticker:  NKT  Security ID:  651497109     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Ashner  For  Withhold  Management 
1.2  Elect Director Peter Braverman  For  Withhold  Management 
1.3  Elect Director Clifford Broser  For  For  Management 
1.4  Elect Director Harold First  For  For  Management 
1.5  Elect Director Richard Frary  For  For  Management 
1.6  Elect Director Lara Johnson  For  For  Management 
1.7  Elect Director Isidore Mayrock  For  For  Management 
1.8  Elect Director Lewis Meltzer  For  Withhold  Management 
1.9  Elect Director Laura Pomerantz  For  For  Management 
1.10  Elect Director Miles Stuchin  For  For  Management 
1.11  Elect Director Steven Zalkind  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NICOR INC.           
 
Ticker:  GAS  Security ID:  654086107     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.M. Beavers, Jr.  For  For  Management 
1.2  Elect Director B.P. Bickner  For  For  Management 
1.3  Elect Director J.H. Birdsall, III  For  For  Management 
1.4  Elect Director T.A. Donahoe  For  For  Management 
1.5  Elect Director B.J. Gaines  For  For  Management 
1.6  Elect Director R.A. Jean  For  For  Management 
1.7  Elect Director D.J. Keller  For  For  Management 
1.8  Elect Director R.E. Martin  For  For  Management 
1.9  Elect Director G.R. Nelson  For  For  Management 
1.10  Elect Director J. Rau    For  For  Management 
1.11  Elect Director J.F. Riordan  For  For  Management 
1.12  Elect Director R.M. Strobel  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Separate Chairman and CEO Positions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

NORDSTROM, INC.           
 
Ticker:  JWN  Security ID:  655664100       
Meeting Date: MAY 23,  2006 Meeting Type: Annual       
Record Date: MAR 15,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phyllis J. Campbell    For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.    For  For  Management 
1.3  Elect Director Jeanne P. Jackson    For  For  Management 
1.4  Elect Director Robert G. Miller    For  For  Management 
1.5  Elect Director Blake W. Nordstrom    For  For  Management 
1.6  Elect Director Erik B. Nordstrom    For  For  Management 
1.7  Elect Director Peter E. Nordstrom    For  For  Management 
1.8  Elect Director Philip G. Satre    For  For  Management 
1.9  Elect Director Alison A. Winter    For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NORFOLK SOUTHERN CORP.         
 
Ticker:  NSC  Security ID:  655844108       
Meeting Date: MAY 11,  2006 Meeting Type: Annual       
Record Date: MAR 6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel A. Carp    For  Withhold  Management 
1.2  Elect Director Steven F. Leer    For  Withhold  Management 
1.3  Elect Director Charles W. Moorman    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NORTHROP GRUMMAN CORP.         
 
Ticker:  NOC  Security ID:  666807102       
Meeting Date: MAY 17,  2006 Meeting Type: Annual       
Record Date: MAR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Chain, Jr.    For  For  Management 
1.2  Elect Director Vic Fazio    For  For  Management 
1.3  Elect Director Stephen E. Frank    For  For  Management 
1.4  Elect Director Charles R. Larson    For  For  Management 
1.5  Elect Director Richard B. Myers    For  For  Management 

1.6  Elect Director Ronald D. Sugar    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Separate Chairman and CEO Positions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
NUCOR CORP.           
 
Ticker:  NUE  Security ID:  670346105       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clayton C. Daley, Jr.    For  For  Management 
1.2  Elect Director Harvey B. Grant    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
NUTRI/SYSTEMS, INC.           
 
Ticker:  NTRI  Security ID:  67069D108       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ian J. Berg    For  For  Management 
1.2  Elect Director Michael A. Dipiano    For  For  Management 
1.3  Elect Director Michael J. Hagan    For  For  Management 
1.4  Elect Director George Jankovic    For  For  Management 
1.5  Elect Director Warren V. Musser    For  Withhold  Management 
1.6  Elect Director Brian P. Tierney    For  For  Management 
1.7  Elect Director Stephen T. Zarrilli    For  For  Management 
1.8  Elect Director Robert F. Bernstock    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCCIDENTAL PETROLEUM CORP.           
 
Ticker:  OXY  Security ID:  674599105       
Meeting Date: MAY 5, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Spencer Abraham  For  For  Management 
1.2  Elect Director Ronald W. Burkle  For  Withhold  Management 
1.3  Elect Director John S. Chalsty  For  For  Management 
1.4  Elect Director Edward P. Djerejian  For  For  Management 
1.5  Elect Director R. Chad Dreier  For  For  Management 
1.6  Elect Director John E. Feick  For  For  Management 
1.7  Elect Director Ray R. Irani  For  For  Management 
1.8  Elect Director Irvin W. Maloney  For  For  Management 
1.9  Elect Director Rodolfo Segovia  For  For  Management 
1.10  Elect Director Aziz D. Syriani  For  For  Management 
1.11  Elect Director Rosemary Tomich  For  For  Management 
1.12  Elect Director Walter L. Weisman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Limit Executive Compensation  Against  Against  Shareholder 
5  Report on Global Warming  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
OMEGA HEALTHCARE INVESTORS, INC.       
 
Ticker:  OHI  Security ID: 681936100       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bernard J. Korman  For  For  Management 
1.2  Elect Director Thomas F. Franke  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAN PACIFIC RETAIL PROPERTIES, INC.       
 
Ticker:  PNP  Security ID: 69806L104       
Meeting Date: APR 28, 2006  Meeting Type: Annual       
Record Date: FEB 16, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph P. Colmery  For  For  Management 
1.2  Elect Director Bernard M. Feldman  For  For  Management 
1.3  Elect Director Mark J. Riedy  For  For  Management 
1.4  Elect Director Stuart A. Tanz  For  For  Management 

-------------------------------------------------------------------------------- 
 
PEPSI BOTTLING GROUP, INC., THE         
 
Ticker:  PBG  Security ID:  713409100       
Meeting Date: MAY 24, 2006  Meeting Type: Annual       
Record Date: MAR 30, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Linda G. Alvarado    For  For  Management 
1.2  Elect Director Barry H. Beracha    For  For  Management 
1.3  Elect Director John T. Cahill    For  For  Management 
1.4  Elect Director Ira D. Hall    For  For  Management 
1.5  Elect Director Thomas H. Kean    For  For  Management 
1.6  Elect Director Susan D. Kronick    For  For  Management 
1.7  Elect Director Blythe J. McGarvie    For  For  Management 
1.8  Elect Director Margaret D. Moore    For  For  Management 
1.9  Elect Director John A. Quelch    For  For  Management 
1.10  Elect Director Rogelio Rebolledo    For  For  Management 
1.11  Elect Director Clay G. Small    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PEPSICO, INC.           
 
Ticker:  PEP  Security ID:  713448108       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Akers    For  For  Management 
1.2  Elect Director Robert E. Allen    For  For  Management 
1.3  Elect Director Dina Dublon    For  For  Management 
1.4  Elect Director Victor J. Dzau, M.D.    For  For  Management 
1.5  Elect Director Ray L. Hunt    For  For  Management 
1.6  Elect Director Alberto Ibarguen    For  For  Management 
1.7  Elect Director Arthur C. Martinez    For  For  Management 
1.8  Elect Director Indra K. Nooyi    For  For  Management 
1.9  Elect Director Steven S. Reinemund    For  For  Management 
1.10  Elect Director Sharon Percy Rockefeller  For  For  Management 
1.11  Elect Director James J. Schiro    For  For  Management 
1.12  Elect Director Franklin A. Thomas    For  For  Management 
1.13  Elect Director Cynthia M. Trudell    For  For  Management 
1.14  Elect Director Daniel Vasella    For  For  Management 
1.15  Elect Director Michael D. White    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Publish Political Contributions    Against  Against  Shareholder 

4  Report on Charitable Contributions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PERKINELMER INC.           
 
Ticker:  PKI  Security ID:  714046109       
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Tamara J. Erickson    For  For  Management 
1.2  Elect Director Robert F. Friel    For  For  Management 
1.3  Elect Director Nicholas A. Lopardo    For  For  Management 
1.4  Elect Director Alexis P. Michas    For  For  Management 
1.5  Elect Director James C. Mullen    For  For  Management 
1.6  Elect Director Vicki L. Sato    For  For  Management 
1.7  Elect Director Gabriel Schmergel    For  For  Management 
1.8  Elect Director Kenton J. Sicchitano    For  For  Management 
1.9  Elect Director Gregory L. Summe    For  For  Management 
1.10  Elect Director G. Robert Tod    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.           
 
Ticker:  PFE  Security ID:  717081103       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown    For  Withhold  Management 
1.2  Elect Director M. Anthony Burns    For  Withhold  Management 
1.3  Elect Director Robert N. Burt    For  Withhold  Management 
1.4  Elect Director W. Don Cornwell    For  Withhold  Management 
1.5  Elect Director William H. Gray, III    For  Withhold  Management 
1.6  Elect Director Constance J. Horner    For  Withhold  Management 
1.7  Elect Director William R. Howell    For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry    For  Withhold  Management 
1.9  Elect Director George A. Lorch    For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell    For  Withhold  Management 
1.11  Elect Director Dana G. Mead    For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons    For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 

3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108       
Meeting Date: APR 19, 2006  Meeting Type: Annual       
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 
1.8  Elect Director Barbara L. Rambo  For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
4  Provide for an Independent Chairman  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PIXAR             
 
Ticker:  PIXR  Security ID: 725811103       
Meeting Date: AUG 19, 2005  Meeting Type: A       
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Steven P Jobs    For  Withhold  Management 
1.02  Elect Edwin E. Catmull    For  Withhold  Management 
1.03  Elect Skip M. Brittenham  For  Withhold  Management 
1.04  Elect Susan L. Decker    For  Withhold  Management 
1.05  Elect Joseph A. Graziano  For  Withhold  Management 
1.06  Elect Lawrence B. Levy    For  Withhold  Management 
1.07  Elect Joe Roth    For  Withhold  Management 

1.08  Elect Larry W. Sonsini  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
POTLATCH CORP.           
 
Ticker:  PCH    Security ID:  737630103     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Boh A. Dickey  For  For  Management 
1.2  Elect Director William L. Driscoll  For  For  Management 
1.3  Elect Director Ruth Ann M. Gillis  For  For  Management 
1.4  Elect Director Judith M. Runstad  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PPG INDUSTRIES, INC.           
 
Ticker:  PPG    Security ID:  693506107     
Meeting Date: APR 20,  2006 Meeting Type: Annual     
Record Date: FEB 17,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles E. Bunch  For  For  Management 
1.2  Elect Director Robert Ripp  For  For  Management 
1.3  Elect Director Thomas J.Usher  For  For  Management 
1.4  Elect Director David R. Whitwam  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROLOGIS             
 
Ticker:  PLD    Security ID:  743410102     
Meeting Date: MAY 26,  2006 Meeting Type: Annual     
Record Date: MAR 16,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director K. Dane Brooksher  For  For  Management 
1.2  Elect Director Stephen L. Feinberg  For  For  Management 
1.3  Elect Director George L. Fotiades  For  For  Management 
1.4  Elect Director Christine N. Garvey  For  For  Management 

1.5  Elect Director Donald P. Jacobs  For  For  Management 
1.6  Elect Director Walter C. Rakowich  For  For  Management 
1.7  Elect Director Nelson C. Rising  For  For  Management 
1.8  Elect Director Jeffrey H. Schwartz  For  For  Management 
1.9  Elect Director D. Michael Steuert  For  For  Management 
1.10  Elect Director J. Andre Teixeira  For  For  Management 
1.11  Elect Director William D. Zollars  For  For  Management 
1.12  Elect Director Andrea M. Zulberti  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROLOGIS           
 
Ticker:  PLD  Security ID:  743410102     
Meeting Date: SEP 14, 2005  Meeting Type: S     
Record Date: AUG 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP         
 
Ticker:  PVN  Security ID: 74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S     
Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PRUDENTIAL FINANCIAL INC         
 
Ticker:  PRU  Security ID:  744320102     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederic K. Becker  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director James G. Cullen  For  For  Management 

1.4  Elect Director William H. Gray, III  For  For  Management 
1.5  Elect Director Jon F. Hanson  For  For  Management 
1.6  Elect Director Constance J. Homer  For  For  Management 
1.7  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
 
 
-------------------------------------------------------------------------------- 
 
QUALCOMM INC.         
 
Ticker:  QCOM  Security ID:  747525103     
Meeting Date: MAR 7, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard C. Atkinson  For  Withhold  Management 
1.2  Elect Director Diana Lady Dougan  For  Withhold  Management 
1.3  Elect Director Peter M. Sacerdote  For  Withhold  Management 
1.4  Elect Director Marc I. Stern  For  Withhold  Management 
2  Declassify the Board and Eliminate  For  For  Management 
  Cumulative Voting         
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 
5  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
QUESTAR CORP.         
 
Ticker:  STR  Security ID:  748356102     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith O. Rattie  For  For  Management 
1.2  Elect Director M. W. Scoggins  For  For  Management 
1.3  Elect Director Harris H. Simmons  For  For  Management 
1.4  Elect Director Bruce A. Williamson  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.         
 
Ticker:  RHD  Security ID:  74955W307     
Meeting Date: JAN 25, 2006  Meeting Type: Special     

Record Date: DEC 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RADIAN GROUP INC.         
 
Ticker:  RDN  Security ID:  750236101     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert Wender  For  For  Management 
1.2  Elect Director David C. Carney  For  For  Management 
1.3  Elect Director Howard B. Culang  For  For  Management 
1.4  Elect Director Stephen T. Hopkins  For  For  Management 
1.5  Elect Director Sanford A. Ibrahim  For  For  Management 
1.6  Elect Director James W. Jennings  For  For  Management 
1.7  Elect Director Ronald W. Moore  For  For  Management 
1.8  Elect Director Jan Nicholson  For  For  Management 
1.9  Elect Director Robert W. Richards  For  For  Management 
1.10  Elect Director Anthony W. Schweiger  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RAIT INVESTMENT TRUST         
 
Ticker:  RAS  Security ID:  749227104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Betsy Z. Cohen  For  For  Management 
1.2  Elect Director Edward S. Brown  For  For  Management 
1.3  Elect Director Jonathan Z. Cohen  For  For  Management 
1.4  Elect Director S. Kristin Kim  For  For  Management 
1.5  Elect Director Arthur Makadon  For  For  Management 
1.6  Elect Director Joel R. Mesznik  For  For  Management 
1.7  Elect Director Daniel Promislo  For  For  Management 
1.8  Elect Director R. Randle Scarborough  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
RAYONIER INC.         
 
Ticker:  RYN  Security ID:  754907103     
Meeting Date: MAY 18,  2006 Meeting Type: Annual     
Record Date: MAR 20,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard D. Kincaid  For  Withhold  Management 
1.2  Elect Director W. Lee Nutter  For  Withhold  Management 
1.3  Elect Director Ronald Townsend  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
REALTY INCOME CORP.         
 
Ticker:  O  Security ID:  756109104     
Meeting Date: MAY 16,  2006 Meeting Type: Annual     
Record Date: MAR 10,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen R. Allen  For  For  Management 
1.2  Elect Director Donald R. Cameron  For  For  Management 
1.3  Elect Director William E. Clark, Jr.  For  For  Management 
1.4  Elect Director Roger P. Kuppinger  For  For  Management 
1.5  Elect Director Thomas A. Lewis  For  For  Management 
1.6  Elect Director Michael D. Mckee  For  For  Management 
1.7  Elect Director Ronald L. Merriman  For  For  Management 
1.8  Elect Director Willard H. Smith Jr.  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RECKSON ASSOCIATES REALTY CORP.       
 
Ticker:  RA  Security ID:  75621K106     
Meeting Date: MAY 25,  2006 Meeting Type: Annual     
Record Date: MAR 21,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Scott H. Rechler  For  For  Management 
1.2  Elect Director Michael Maturo  For  For  Management 
1.3  Elect Director Douglas Crocker, II  For  For  Management 
1.4  Elect Director Elizabeth McCaul  For  For  Management 
1.5  Elect Director Ronald H. Menaker  For  For  Management 
1.6  Elect Director Peter Quick  For  For  Management 
1.7  Elect Director Lewis S. Ranieri  For  For  Management 
1.8  Elect Director John F. Ruffle  For  For  Management 

1.9  Elect Director Stanley Steinberg    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RELIANCE STEEL & ALUMINUM CO.           
 
Ticker:  RS  Security ID:  759509102       
Meeting Date: MAY 17, 2006  Meeting Type: Annual       
Record Date: APR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joe D. Crider    For  For  Management 
1.2  Elect Director Thomas W. Gimbel    For  For  Management 
1.3  Elect Director David H. Hannah    For  For  Management 
1.4  Elect Director Mark V. Kaminski    For  For  Management 
1.5  Elect Director Gregg J. Mollins    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
4  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
REYNOLDS AMERICAN INC           
 
Ticker:  RAI  Security ID:  761713106       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Antonio Monteiro de Castro  For  Withhold  Management 
1.2  Elect Director H.G.L. Powell    For  Withhold  Management 
1.3  Elect Director Joseph P. Viviano    For  Withhold  Management 
1.4  Elect Director Thomas C. Wajnert    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Conduct Study on Youth Smoking    Against  For  Shareholder 
4  Support Legislation to Reduce Smoking    Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ROCKWELL AUTOMATION INC           
 
Ticker:  ROK  Security ID:  773903109       
Meeting Date: FEB 1, 2006  Meeting Type: Annual       
Record Date: DEC 5, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Betty C. Alewine  For  For  Management 
1.2  Elect Director Verne G. Istock  For  For  Management 
1.3  Elect Director David B. Speer  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ROCKWELL COLLINS, INC.         
 
Ticker:  COL  Security ID: 774341101       
Meeting Date: FEB 7, 2006  Meeting Type: Annual       
Record Date: DEC 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A.J. Carbone  For  For  Management 
1.2  Elect Director C.M. Jones  For  For  Management 
1.3  Elect Director C.L. Shavers  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAFEWAY INC.         
 
Ticker:  SWY  Security ID: 786514208       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Steven A. Burd  For  For  Management 
2  Elect Director Janet E. Grove  For  For  Management 
3  Elect Director Mohan Gyani  For  For  Management 
4  Elect Director Paul Hazen  For  For  Management 
5  Elect Director Robert I. MacDonnell  For  For  Management 
6  Elect Director Douglas J. MacKenzie  For  For  Management 
7  Elect Director Rebecca A. Stirn  For  For  Management 
8  Elect Director William Y. Tauscher  For  For  Management 
9  Elect Director Raymond G. Viault  For  For  Management 
10  Approve Executive Incentive Bonus Plan  For  For  Management 
11  Ratify Auditors    For  For  Management 
12  Provide for Cumulative Voting  Against  For  Shareholder 
13  Eliminate or Restrict Severance  Against  Against  Shareholder 
  Agreements (Change-in-Control)       
14  Company-Specific-Establishment of an  Against  Against  Shareholder 
  Office of the Board         
15  Adopt Policy to Identify and Label Food  Against  Against  Shareholder 
  Products that Contain Genetically       

  Engineered Ingredients         
16  Issue Sustainability Report  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SARA LEE CORP         
 
Ticker:  SLE  Security ID:  803111103     
Meeting Date: OCT 27, 2005  Meeting Type: A     
Record Date: SEP 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Brenda C. Barnes    For  For  Management 
1.02  Elect J.T. Battenberg III  For  For  Management 
1.03  Elect Charles W. Coker    For  For  Management 
1.04  Elect James S. Crown    For  For  Management 
1.05  Elect Willie D. Davis    For  Withhold  Management 
1.06  Elect Laurette T. Koellner  For  For  Management 
1.07  Elect Cornelis J.A. van Lede  For  Withhold  Management 
1.08  Elect Ian M. Prosser    For  For  Management 
1.09  Elect Rozanne L. Ridgway  For  For  Management 
1.10  Elect Richard L. Thomas    For  For  Management 
1.11  Elect Jonathan P. Ward    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 International Employee  For  For  Management 
  Stock Purchase Plan         
4.00  SP-Monitor/adopt ILO conventions  Against  Against  Shareholder 
5.00  SP-Golden parachutes    Against  Against  Shareholder 
6.00  SP-Redeem or vote on poison pill  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SAXON CAPITAL INC.         
 
Ticker:  SAX  Security ID: 80556T106     
Meeting Date: JUN 13, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Kraemer  For  For  Management 
1.2  Elect Director Louis C. Fornetti  For  For  Management 
1.3  Elect Director Anastasia D. Kelly  For  For  Management 
1.4  Elect Director Michael L. Sawyer  For  For  Management 
1.5  Elect Director Thomas J. Wageman  For  For  Management 
1.6  Elect Director David D. Wesselink  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
SCHERING-PLOUGH CORP.         
 
Ticker:  SGP  Security ID: 806605101       
Meeting Date: MAY 19, 2006  Meeting Type: Annual       
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas J. Colligan  For  For  Management 
1.2  Elect Director C. Robert Kidder  For  For  Management 
1.3  Elect Director Carl E. Mundy, Jr.  For  For  Management 
1.4  Elect Director Patricia F. Russo  For  For  Management 
1.5  Elect Director Arthur F. Weinbach  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Approve Outside Director Stock  For  For  Management 
  Awards/Options in Lieu of Cash       
5  Approve Omnibus Stock Plan  For  Against  Management 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
7  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SEABOARD CORP.         
 
Ticker:  SEB  Security ID: 811543107       
Meeting Date: APR 24, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director H. Harry Bresky  For  Withhold  Management 
1.2  Elect Director David A. Adamsen  For  Withhold  Management 
1.3  Elect Director Douglas W. Baena  For  Withhold  Management 
1.4  Elect Director Steven J. Bresky  For  Withhold  Management 
1.5  Elect Director Kevin M. Kennedy  For  Withhold  Management 
1.6  Elect Director Joe E. Rodrigues  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
5  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
6  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
7  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
8  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
9  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
10  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 

-------------------------------------------------------------------------------- 
 
SENIOR HOUSING PROPERTIES TRUST         
 
Ticker:  SNH  Security ID:  81721M109       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 16, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank J. Bailey    For  For  Management 
1.2  Elect Director Barry M. Portnoy    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIMON PROPERTY GROUP, INC.           
 
Ticker:  SPG  Security ID:  828806109       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 9, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Birch Bayh    For  Withhold  Management 
1.2  Elect Director Melvyn E. Bergstein    For  Withhold  Management 
1.3  Elect Director Linda Walker Bynoe    For  Withhold  Management 
1.4  Elect Director Karen N. Horn, Ph.D.    For  Withhold  Management 
1.5  Elect Director Reuben S. Leibowitz    For  Withhold  Management 
1.6  Elect Director J. Albert Smith, Jr.    For  Withhold  Management 
1.7  Elect Director Pieter S. van den Berg    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
4  Require a Majority Vote for the Election  Against  For  Shareholder 
  of Directors           
 
 
-------------------------------------------------------------------------------- 
 
SOUTHERN COPPER CORPORATION           
 
Ticker:  PCU  Security ID:  84265V105       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Emilio Carrillo Gamboa    For  Withhold  Management 
1.2  Elect Director Jaime Fernando Collazo    For  Withhold  Management 
  Gonzalez           
1.3  Elect Director Xavier Garcia de Quevedo  For  Withhold  Management 
  Topete           
1.4  Elect Director Oscar Gonzalez Rocha    For  Withhold  Management 

1.5  Elect Director J. Eduardo Gonzalez Felix  For  Withhold  Management 
1.6  Elect Director Harold S. Handelsman  For  Withhold  Management 
1.7  Elect Director German Larrea Mota-Velasco  For  Withhold  Management 
1.8  Elect Director Genaro Larrea Mota-Velasco  For  Withhold  Management 
1.9  Elect Director Armando Ortega Gomez  For  Withhold  Management 
1.10  Elect Director Juan Rebolledo Gout  For  Withhold  Management 
1.11  Elect Director Luis Miguel Palomino  For  Withhold  Management 
  Bonilla         
1.12  Elect Director Gilberto Perezalonso  For  Withhold  Management 
  Cifuentes         
1.13  Elect Director Carlos Ruiz Sacristan  For  Withhold  Management 
2  Require Advance Notice for Shareholder  For  Against  Management 
  Proposals/Nominations         
3  Amend Articles/Bylaws/Charter-Non-Routine  For  Against  Management 
4  Amend Articles/Change in Control  For  Against  Management 
5  Adopt Supermajority Vote Requirement for  For  Against  Management 
  Amendments         
6  Increase Authorized Common Stock  For  For  Management 
7  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SOUTHWEST AIRLINES CO.         
 
Ticker:  LUV  Security ID: 844741108       
Meeting Date: MAY 17, 2006  Meeting Type: Annual       
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Colleen C. Barrett  For  Withhold  Management 
1.2  Elect Director Gary C. Kelly  For  Withhold  Management 
1.3  Elect Director John T. Montford  For  Withhold  Management 
1.4  Elect Director William H. Cunningham  For  Withhold  Management 
1.5  Elect Director Louis E. Caldera  For  Withhold  Management 
1.6  Elect Director Nancy B. Loeffler  For  Withhold  Management 
1.7  Elect Director David W. Biegler  For  Withhold  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Ratify Auditors    For  For  Management 
4  Adopt Simple Majority Vote  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT CORP         
 
Ticker:  FON  Security ID: 852061100       
Meeting Date: JUL 13, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.00  Authorize dual class common stock  For  For  Management 
3.00  Amend authorized common stock  For  For  Management 
4.00  Approve merger/acquisition  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
6.01  Elect Gordon M. Bethune    For  Withhold  Management 
6.02  Elect E. Linn Draper Jr.  For  Withhold  Management 
6.03  Elect James H. Hance Jr.  For  Withhold  Management 
6.04  Elect Deborah A. Henretta  For  Withhold  Management 
6.05  Elect Irvine O. Hockaday Jr.  For  Withhold  Management 
6.06  Elect Linda Koch Lorimer  For  Withhold  Management 
6.07  Elect Gerald L. Storch    For  Withhold  Management 
6.08  Elect William H. Swanson  For  Withhold  Management 
7.00  Ratify selection of auditors  For  For  Management 
8.00  SP - Approve extra benefits under SERPs  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP         
 
Ticker:  S  Security ID: 852061100       
Meeting Date: APR 18, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane  For  For  Management 
1.2  Elect Director Gordon M. Bethune  For  For  Management 
1.3  Elect Director Timothy M. Donahue  For  For  Management 
1.4  Elect Director Frank M. Drendel  For  For  Management 
1.5  Elect Director Gary D. Forsee  For  For  Management 
1.6  Elect Director James H. Hance, Jr.  For  For  Management 
1.7  Elect Director V. Janet Hill  For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr  For  Withhold  Management 
1.9  Elect Director William E. Kennard  For  For  Management 
1.10  Elect Director Linda Koch Lorimer  For  For  Management 
1.11  Elect Director Stephanie M. Shern  For  For  Management 
1.12  Elect Director William H. Swanson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ST. PAUL TRAVELERS COMPANIES, INC., THE       

Ticker:  STA  Security ID:  792860108       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 8, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John H. Dasburg    For  For  Management 
1.2  Elect Director Leslie B. Disharoon    For  For  Management 
1.3  Elect Director Janet M. Dolan    For  Withhold  Management 
1.4  Elect Director Kenneth M. Duberstein    For  For  Management 
1.5  Elect Director Jay S. Fishman    For  For  Management 
1.6  Elect Director Lawrence G. Graev    For  For  Management 
1.7  Elect Director Thomas R. Hodgson    For  For  Management 
1.8  Elect Director Robert I. Lipp    For  For  Management 
1.9  Elect Director Blythe J. McGarvie    For  For  Management 
1.10  Elect Director Glen D. Nelson, M.D.    For  For  Management 
1.11  Elect Director Laurie J. Thomsen    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
4  Report on Political Contributions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
STANDARD REGISTER CO.           
 
Ticker:  SR  Security ID:  853887107       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roy W. Begley, Jr.    For  For  Management 
1.2  Elect Director F. David Clarke, III    For  For  Management 
1.3  Elect Director Paul H. Granzow    For  For  Management 
1.4  Elect Director Sherrill W. Hudson    For  For  Management 
1.5  Elect Director Dennis L. Rediker    For  For  Management 
1.6  Elect Director Ann Scavullo    For  For  Management 
1.7  Elect Director John J. Schiff, Jr.    For  For  Management 
1.8  Elect Director John Q. Sherman, Ii    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANLEY WORKS, THE           
 
Ticker:  SWK  Security ID:  854616109       
Meeting Date: APR 26, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Eileen S. Kraus  For  For  Management 
1.2  Elect Director Lawrence A. Zimmerman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Omnibus Stock Plan  For  Against  Management 
5  Declassify the Board of Directors  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
STARTEK, INC.         
 
Ticker:  SRT  Security ID: 85569C107       
Meeting Date: MAY 31, 2006  Meeting Type: Annual       
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ed Zschau  For  Withhold  Management 
1.2  Elect Director Kay Norton  For  Withhold  Management 
1.3  Elect Director Albert C. Yates  For  Withhold  Management 
1.4  Elect Director Steven D. Butler  For  Withhold  Management 
2  Amend Stock Option Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
STATE STREET CORP. (BOSTON)         
 
Ticker:  STT  Security ID: 857477103       
Meeting Date: APR 19, 2006  Meeting Type: Annual       
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. Albright  For  For  Management 
1.2  Elect Director K. Burnes  For  For  Management 
1.3  Elect Director N. Darehshori  For  For  Management 
1.4  Elect Director A. Goldstein  For  For  Management 
1.5  Elect Director D. Gruber  For  For  Management 
1.6  Elect Director L. Hill    For  For  Management 
1.7  Elect Director C. LaMantia  For  For  Management 
1.8  Elect Director R. Logue    For  For  Management 
1.9  Elect Director R. Sergel  For  For  Management 
1.10  Elect Director R. Skates  For  For  Management 
1.11  Elect Director G. Summe    For  For  Management 
1.12  Elect Director D. Walsh    For  For  Management 
1.13  Elect Director R. Weissman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
4  Amend Executive Incentive Bonus Plan  For  For  Management 
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 

  Pill) to Shareholder Vote       
 
 
-------------------------------------------------------------------------------- 
 
STEVEN MADDEN, LTD.         
 
Ticker:  SHOO  Security ID: 556269108       
Meeting Date: MAY 26, 2006  Meeting Type: Annual       
Record Date: APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jamieson A. Karson  For  For  Management 
1.2  Elect Director Jeffrey Birnbaum  For  For  Management 
1.3  Elect Director Marc S. Cooper  For  For  Management 
1.4  Elect Director Harold Kahn  For  For  Management 
1.5  Elect Director John L. Madden  For  For  Management 
1.6  Elect Director Peter Migliorini  For  For  Management 
1.7  Elect Director Richard P. Randall  For  For  Management 
1.8  Elect Director Thomas H. Schwartz  For  For  Management 
1.9  Elect Director Walter Yetnikoff  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUNOCO, INC.         
 
Ticker:  SUN  Security ID: 86764P109       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: FEB 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. J. Darnall  For  For  Management 
1.2  Elect Director J. G. Drosdick  For  For  Management 
1.3  Elect Director U. O. Fairbairn  For  For  Management 
1.4  Elect Director T. P. Gerrity  For  Withhold  Management 
1.5  Elect Director R. B. Greco  For  For  Management 
1.6  Elect Director J. G. Kaiser  For  For  Management 
1.7  Elect Director R. A. Pew  For  For  Management 
1.8  Elect Director G. J. Ratcliffe  For  For  Management 
1.9  Elect Director J. W. Rowe  For  For  Management 
1.10  Elect Director J. K. Wulff  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

SYMANTEC CORP         
 
Ticker:  SYMC  Security ID:  871503108     
Meeting Date: SEP 16, 2005  Meeting Type: A     
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gary L. Bloom    For  For  Management 
1.02  Elect Michael A. Brown    For  For  Management 
1.03  Elect William Coleman    For  For  Management 
1.04  Elect David L. Mahoney    For  For  Management 
1.05  Elect Robert S. Miller    For  For  Management 
1.06  Elect George Reyes    For  For  Management 
1.07  Elect David J. Roux    For  For  Management 
1.08  Elect Daniel H. Schulman  For  For  Management 
1.09  Elect John W. Thompson    For  For  Management 
1.10  Elect V. Paul Unruh    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TEXAS INSTRUMENTS INC.         
 
Ticker:  TXN  Security ID:  882508104     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J.R. Adams  For  For  Management 
1.2  Elect Director D.L. Boren  For  For  Management 
1.3  Elect Director D.A. Carp  For  For  Management 
1.4  Elect Director C.S. Cox    For  For  Management 
1.5  Elect Director T.J. Engibous  For  For  Management 
1.6  Elect Director G.W. Fronterhouse  For  For  Management 
1.7  Elect Director D.R. Goode  For  For  Management 
1.8  Elect Director P.H. Patsley  For  For  Management 
1.9  Elect Director W.R. Sanders  For  For  Management 
1.10  Elect Director R.J. Simmons  For  For  Management 
1.11  Elect Director R.K. Templeton  For  For  Management 
1.12  Elect Director C.T. Whitman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
THE CLOROX COMPANY         
 
Ticker:  CLX  Security ID:  189054109     
Meeting Date: NOV 16, 2005  Meeting Type: A     

Record Date: SEP 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Daniel Boggan Jr.    For  For  Management 
1.02  Elect Tully M. Friedman    For  For  Management 
1.03  Elect Gerald E. Johnston  For  For  Management 
1.04  Elect Robert W. Matschullat  For  For  Management 
1.05  Elect Gary G. Michael    For  For  Management 
1.06  Elect Jan L. Murley    For  For  Management 
1.07  Elect Lary R. Scott    For  For  Management 
1.08  Elect Michael E. Shannon  For  For  Management 
1.09  Elect Pamela Thomas-Graham  For  For  Management 
1.10  Elect Carolyn M. Ticknor  For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  For  Management 
3.00  Adopt the Executive Incentive  For  For  Management 
  Compensation Plan         
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
THE READER'S DIGEST ASSOCIATION, INC.       
 
Ticker:  RDA  Security ID:  755267101     
Meeting Date: NOV 18, 2005  Meeting Type: A     
Record Date: SEP 21, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Lee Caudill    For  For  Management 
1.02  Elect Walter Isaacson    For  For  Management 
1.03  Elect John T. Reid    For  For  Management 
1.04  Elect Thomas O. Ryder    For  For  Management 
2.00  Adopt the 2005 Key Employee Long Term  For  Against  Management 
  Incentive Plan         
3.00  Reapprove option/bonus plan for OBRA  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TIME WARNER INC         
 
Ticker:  TWX  Security ID:  887317105     
Meeting Date: MAY 19, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James L. Barksdale  For  For  Management 
1.2  Elect Director Stephen F. Bollenbach  For  For  Management 
1.3  Elect Director Frank J Caufield  For  For  Management 

1.4  Elect Director Robert C. Clark    For  For  Management 
1.5  Elect Director Jessica P. Einhorn    For  For  Management 
1.6  Elect Director Reuben Mark    For  For  Management 
1.7  Elect Director Michael A. Miles    For  Withhold  Management 
1.8  Elect Director Kenneth J. Novack    For  For  Management 
1.9  Elect Director Richard D. Parsons    For  For  Management 
1.10  Elect Director Francis T. Vincent, Jr    For  For  Management 
1.11  Elect Director Deborah C. Wright    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
5  Separate Chairman and CEO Positions    Against  Against  Shareholder 
6  Develop a Code Vendor of Conduct    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
TOLL BROTHERS, INC.           
 
Ticker:  TOL  Security ID:  889478103       
Meeting Date: MAR 14, 2006  Meeting Type: Annual       
Record Date: JAN 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert S. Blank    For  For  Management 
1.2  Elect Director Roger S. Hillas    For  For  Management 
1.3  Elect Director Stephen A. Novick    For  For  Management 
1.4  Elect Director Paul E. Shapiro    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRIZETTO GROUP, INC., THE           
 
Ticker:  TZIX  Security ID:  896882107       
Meeting Date: MAY 22, 2006  Meeting Type: Annual       
Record Date: MAR 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul F. Lefort    For  For  Management 
1.2  Elect Director Jerry P. Widman    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TXU CORP.             

Ticker:  TXU  Security ID: 873168108       
Meeting Date: MAY 19,  2006 Meeting Type: Annual       
Record Date: MAR 21,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Gail de Planque  For  For  Management 
1.2  Elect Director Leldon E. Echols  For  For  Management 
1.3  Elect Director Kerney Laday  For  For  Management 
1.4  Elect Director Jack E. Little  For  For  Management 
1.5  Elect Director Gerardo I. Lopez  For  For  Management 
1.6  Elect Director J.E. Oesterreicher  For  For  Management 
1.7  Elect Director Michael W. Ranger  For  For  Management 
1.8  Elect Director Leonard H. Roberts  For  For  Management 
1.9  Elect Director Glenn F. Tilton  For  For  Management 
1.10  Elect Director C. John Wilder  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Establish Range For Board Size  For  For  Management 
4  Amend Articles/Bylaws/Charter-Non-Routine  For  Against  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP         
 
Ticker:  USB  Security ID: 902973304       
Meeting Date: APR 18,  2006 Meeting Type: Annual       
Record Date: FEB 27,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors  For  For  Management 
1.2  Elect Director Jerry A. Grundhofer  For  For  Management 
1.3  Elect Director Patrick T. Stokes  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
5  Approve Report of the Compensation  Against  For  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
UICI             
 
Ticker:  UCI  Security ID: 902737105       
Meeting Date: MAR 29,  2006 Meeting Type: Special       
Record Date: FEB 13,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting    For  For  Management 
 
 
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UNITED ONLINE, INC.         
 
Ticker:  UNTD  Security ID:  911268100     
Meeting Date: MAY 9, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James T. Armstrong  For  For  Management 
1.2  Elect Director Dennis Holt  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
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UNITED PARCEL SERVICE, INC.         
 
Ticker:  UPS  Security ID:  911312106     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John J. Beystehner  For  For  Management 
1.2  Elect Director Michael J. Burns  For  For  Management 
1.3  Elect Director D. Scott Davis  For  For  Management 
1.4  Elect Director Stuart E. Eizenstat  For  For  Management 
1.5  Elect Director Michael L. Eskew  For  For  Management 
1.6  Elect Director James P. Kelly  For  For  Management 
1.7  Elect Director Ann M. Livermore  For  For  Management 
1.8  Elect Director Gary E. MacDougal  For  For  Management 
1.9  Elect Director Victor A. Pelson  For  For  Management 
1.10  Elect Director John W. Thompson  For  For  Management 
1.11  Elect Director Carol B. Tome  For  For  Management 
1.12  Elect Director Ben Verwaayen  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
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UNITED TECHNOLOGIES CORP.         
 
Ticker:  UTX  Security ID:  913017109     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date: FEB 14, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Louis R. Chenevert  For  For  Management 
1.2  Elect Director George David  For  For  Management 
1.3  Elect Director John V. Faraci  For  For  Management 
1.4  Elect Director Jean-Pierre Garnier  For  For  Management 
1.5  Elect Director Jamie S. Gorelick  For  For  Management 
1.6  Elect Director Charles R. Lee  For  For  Management 
1.7  Elect Director Richard D. McCormick  For  For  Management 
1.8  Elect Director Harold McGraw, III  For  For  Management 
1.9  Elect Director Frank P. Popoff, III  For  For  Management 
1.10  Elect Director H. Patrick Swygert  For  For  Management 
1.11  Elect Director Andre Villeneuve  For  For  Management 
1.12  Elect Director H.A. Wagner  For  For  Management 
1.13  Elect Director Christine Todd Whitman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Report on Foreign Sales of Military  Against  Against  Shareholder 
  Products         
 
 
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UNITEDHEALTH GROUP INCORPORATED       
 
Ticker:  UNH  Security ID: 91324P102       
Meeting Date: MAY 2, 2006  Meeting Type: Annual       
Record Date: MAR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Johnson  For  Withhold  Management 
1.2  Elect Director Douglas W. Leatherdale  For  For  Management 
1.3  Elect Director William W. McGuire, M.D.  For  For  Management 
1.4  Elect Director Mary O. Mundinger, Ph.D.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL HEALTH REALTY INCOME TRUST       
 
Ticker:  UHT  Security ID: 91359E105       
Meeting Date: JUN 1, 2006  Meeting Type: Annual       
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Dalton, Jr  For  For  Management 

2  Separate Chairman and CEO Positions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
USEC INC.             
 
Ticker:  USU  Security ID:  90333E108       
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Mellor    For  For  Management 
1.2  Elect Director Michael H. Armacost    For  For  Management 
1.3  Elect Director Joyce F. Brown    For  For  Management 
1.4  Elect Director John R. Hall    For  For  Management 
1.5  Elect Director W. Henson Moore    For  For  Management 
1.6  Elect Director Joseph F. Paquette, Jr.  For  For  Management 
1.7  Elect Director John K. Welch    For  For  Management 
1.8  Elect Director James D. Woods    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
USG CORP.             
 
Ticker:  USG  Security ID:  903293405       
Meeting Date: MAY 10, 2006  Meeting Type: Annual       
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith A. Brown    For  Withhold  Management 
1.2  Elect Director James C. Cotting    For  Withhold  Management 
1.3  Elect Director W. Douglas Ford    For  Withhold  Management 
1.4  Elect Director John B. Schwemm    For  Withhold  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP           
 
Ticker:  VLO  Security ID:  91913Y100       
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date: NOV 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate  For  For  Management 
1.2  Elect Director William R. Klesse  For  For  Management 
1.3  Elect Director Donald L. Nickles  For  For  Management 
1.4  Elect Director Susan Kaufman Purcell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALOR COMMUNICATIONS GROUP, INC.       
 
Ticker:  VCG  Security ID:  920255106     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAY 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Issue Shares in Connection with an  For  For  Management 
  Acquisition         
4  Approve Omnibus Stock Plan  For  For  Management 
5.1  Elect Director John J. Mueller  For  For  Management 
5.2  Elect Director Anthony J. De Nicola  For  For  Management 
5.3  Elect Director Kenneth R. Cole  For  For  Management 
5.4  Elect Director Sanjay Swani  For  For  Management 
5.5  Elect Director Norman W. Alpert  For  For  Management 
5.6  Elect Director Stephen B. Brodeur  For  For  Management 
5.7  Elect Director Michael Donovan  For  For  Management 
5.8  Elect Director Edward Lujan  For  For  Management 
5.9  Elect Director M. Ann Padilla  For  For  Management 
5.10  Elect Director Federico Pena  For  For  Management 
5.11  Elect Director Edward J. Heffernan  For  For  Management 
6  Ratify Auditors    For  For  Management 
7  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

VALUE LINE, INC.           
 
Ticker:  VALU    Security ID: 920437100       
Meeting Date: OCT  10, 2005 Meeting Type: A       
Record Date: SEP  22, 2005       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Harold Bernard Jr.  For  Withhold  Management 
1.02  Elect Howard A. Brecher  For  Withhold  Management 
1.03  Elect Edgar A. Buttner  For  Withhold  Management 
1.04  Elect Jean Bernhard Buttner  For  Withhold  Management 
1.05  Elect Samuel Eisenstadt  For  Withhold  Management 
1.06  Elect David T. Henigson  For  Withhold  Management 
1.07  Elect Herbert Pardes  For  Withhold  Management 
1.08  Elect Edward J. Shanahan  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
VECTOR GROUP LTD.           
 
Ticker:  VGR    Security ID: 92240M108       
Meeting Date: DEC  8, 2005  Meeting Type: S       
Record Date: OCT  25, 2005       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve common stock issuance  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VECTOR GROUP LTD.           
 
Ticker:  VGR    Security ID: 92240M108       
Meeting Date: MAY  22, 2006 Meeting Type: Annual       
Record Date: APR  4, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Bennett S. LeBow  For  For  Management 
1.2  Elect Director Howard M. Lorber  For  For  Management 
1.3  Elect Director Ronald J. Bernstein  For  For  Management 
1.4  Elect Director Henry C. Beinstein  For  For  Management 
1.5  Elect Director Robert J. Eide  For  For  Management 
1.6  Elect Director Jeffrey S. Podell  For  For  Management 
1.7  Elect Director Jean E. Sharpe  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

VEECO INSTRUMENTS, INC.         
 
Ticker:  VECO  Security ID: 922417100       
Meeting Date: MAY 5, 2006  Meeting Type: Annual       
Record Date: MAR 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward H. Braun  For  For  Management 
1.2  Elect Director Richard A. D'Amore  For  For  Management 
1.3  Elect Director Douglas A. Kingsley  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERIZON COMMUNICATIONS         
 
Ticker:  VZ  Security ID: 92343V104       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Barker  For  For  Management 
1.2  Elect Director Richard L. Carrion  For  For  Management 
1.3  Elect Director Robert W. Lane  For  For  Management 
1.4  Elect Director Sandra O. Moose  For  For  Management 
1.5  Elect Director Joseph Neubauer  For  For  Management 
1.6  Elect Director Donald T. Nicolaisen  For  For  Management 
1.7  Elect Director Thomas H. O'Brien  For  For  Management 
1.8  Elect Director Clarence Otis, Jr.  For  For  Management 
1.9  Elect Director Hugh B. Price  For  For  Management 
1.10  Elect Director Ivan G. Seidenberg  For  For  Management 
1.11  Elect Director Walter V. Shipley  For  For  Management 
1.12  Elect Director John R. Stafford  For  For  Management 
1.13  Elect Director Robert D. Storey  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Require Majority of Independent Directors  Against  Against  Shareholder 
  on Board         
6  Company-Specific-Directors on Common  Against  Against  Shareholder 
  Boards         
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
9  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

VIACOM INC.         
 
Ticker:  VIA.B  Security ID: 92553P201       
Meeting Date: MAY 24,  2006 Meeting Type: Annual       
Record Date: MAR 31,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director George S. Abrams  For  Withhold  Management 
1.2  Elect Director Philippe P. Dauman  For  For  Management 
1.3  Elect Director Thomas E. Dooley  For  For  Management 
1.4  Elect Director Thomas E. Freston  For  For  Management 
1.5  Elect Director Ellen V. Futter  For  For  Management 
1.6  Elect Director Alan C. Greenberg  For  Withhold  Management 
1.7  Elect Director Robert K. Kraft  For  For  Management 
1.8  Elect Director Charles E. Phillips, Jr.  For  For  Management 
1.9  Elect Director Shari Redstone  For  For  Management 
1.10  Elect Director Sumner M. Redstone  For  For  Management 
1.11  Elect Director Frederic V. Salerno  For  For  Management 
1.12  Elect Director William Schwartz  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VORNADO REALTY TRUST         
 
Ticker:  VNO  Security ID: 929042109       
Meeting Date: MAY 18,  2006 Meeting Type: Annual       
Record Date: APR 14,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven Roth  For  For  Management 
1.2  Elect Director Michael D. Fascitelli  For  For  Management 
1.3  Elect Director Russell B. Wright, Jr.  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WACHOVIA CORP.         
 
Ticker:  WB  Security ID: 929903102       
Meeting Date: APR 18,  2006 Meeting Type: Annual       
Record Date: FEB 22,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William H. Goodwin, Jr.  For  For  Management 
1.2  Elect Director Robert A. Ingram  For  Withhold  Management 

1.3  Elect Director Mackey J. McDonald  For  For  Management 
1.4  Elect Director Lanty L. Smith  For  For  Management 
1.5  Elect Director Ruth G. Shaw  For  For  Management 
1.6  Elect Director Ernest S. Rady  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
4  Report on Political Contributions  Against  Against  Shareholder 
5  Separate Chairman and CEO Positions  Against  Against  Shareholder 
6  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
WAL-MART STORES, INC.         
 
Ticker:  WMT  Security ID: 931142103       
Meeting Date: JUN 2, 2006  Meeting Type: Annual       
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Aida M. Alvarez  For  For  Management 
1.2  Elect Director James W. Breyer  For  For  Management 
1.3  Elect Director M. Michele Burns  For  For  Management 
1.4  Elect Director James I. Cash, Jr., Ph.D.  For  For  Management 
1.5  Elect Director Douglas N. Daft  For  For  Management 
1.6  Elect Director David D. Glass  For  For  Management 
1.7  Elect Director Roland A. Hernandez  For  For  Management 
1.8  Elect Director H. Lee Scott, Jr.  For  For  Management 
1.9  Elect Director Jack C. Shewmaker  For  For  Management 
1.10  Elect Director Jim C. Walton  For  For  Management 
1.11  Elect Director S. Robson Walton  For  For  Management 
1.12  Elect Director Christopher J. Williams  For  For  Management 
1.13  Elect Director Linda S. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Animal Welfare Standards  Against  Against  Shareholder 
4  Report on Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Prepare a Sustainability Report  Against  Against  Shareholder 
7  Report on Pay Disparity    Against  Against  Shareholder 
8  Report on Stock Option Distribution by  Against  Against  Shareholder 
  Race and Gender         
 
 
-------------------------------------------------------------------------------- 
 
WALT DISNEY COMPANY, THE         

Ticker:  DIS  Security ID: 254687106       
Meeting Date: MAR 10, 2006  Meeting Type: Annual       
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John E. Bryson  For  For  Management 
1.2  Elect Director John S. Chen  For  For  Management 
1.3  Elect Director Judith L. Estrin  For  For  Management 
1.4  Elect Director Robert A. Iger  For  For  Management 
1.5  Elect Director Fred H. Langhammer  For  For  Management 
1.6  Elect Director Aylin B. Lewis  For  For  Management 
1.7  Elect Director Monica C. Lozano  For  For  Management 
1.8  Elect Director Robert W. Matschullat  For  For  Management 
1.9  Elect Director George J. Mitchell  For  For  Management 
1.10  Elect Director Leo J. O' Donovan, S.J.  For  For  Management 
1.11  Elect Director John E. Pepper, Jr.  For  For  Management 
1.12  Elect Director Orin C. Smith  For  For  Management 
1.13  Elect Director Gary L. Wilson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific -- Shareholder  Against  Against  Shareholder 
  Miscellaneous         
4  Report on Vendor Standards in China  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC         
 
Ticker:  WM  Security ID: 939322103       
Meeting Date: APR 18, 2006  Meeting Type: Annual       
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger  For  For  Management 
1.2  Elect Director Thomas C. Leppert  For  For  Management 
1.3  Elect Director Charles M. Lillis  For  For  Management 
1.4  Elect Director Michael K. Murphy  For  For  Management 
1.5  Elect Director Orin C. Smith  For  For  Management 
1.6  Elect Director Regina Montoya  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors  For  For  Management 
6  Report on Political Contributions  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WEIGHT WATCHERS INTERNATIONAL, INC.       

Ticker:  WTW  Security ID:  948626106       
Meeting Date: MAY 2, 2006  Meeting Type: Annual       
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marsha Johnson Evans    For  Withhold  Management 
1.2  Elect Director Sacha Lainovic    For  Withhold  Management 
1.3  Elect Director Christopher J. Sobecki    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEINGARTEN REALTY INVESTORS           
 
Ticker:  WRI  Security ID:  948741103       
Meeting Date: MAY 1, 2006  Meeting Type: Annual       
Record Date: MAR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stanford Alexander    For  For  Management 
1.2  Elect Director Andrew M. Alexander    For  For  Management 
1.3  Elect Director J. Murry Bowden    For  For  Management 
1.4  Elect Director James W. Crownover    For  For  Management 
1.5  Elect Director Robert J. Cruikshank    For  For  Management 
1.6  Elect Director Melvin A. Dow    For  Withhold  Management 
1.7  Elect Director Stephen A. Lasher    For  For  Management 
1.8  Elect Director Douglas W. Schnitzer    For  For  Management 
1.9  Elect Director Marc J. Shapiro    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Performance-Based Equity Awards    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WELLPOINT INC           
 
Ticker:  WLP  Security ID:  94973V107       
Meeting Date: MAY 16, 2006  Meeting Type: Annual       
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lenox D. Baker, Jr., M.D.  For  For  Management 
1.2  Elect Director Susan B. Bayh    For  Withhold  Management 
1.3  Elect Director Larry C. Glasscock    For  For  Management 
1.4  Elect Director Julie A. Hill    For  For  Management 
1.5  Elect Director Ramiro G. Peru    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
WELLS FARGO & COMPANY           
 
Ticker:  WFC  Security ID:  949746101       
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: MAR 7, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd H. Dean    For  For  Management 
1.2  Elect Director Susan E. Engel    For  For  Management 
1.3  Elect Director Enrique Hernandez, Jr.    For  For  Management 
1.4  Elect Director Robert L. Joss    For  For  Management 
1.5  Elect Director Richard M. Kovacevich    For  For  Management 
1.6  Elect Director Richard D. McCormick    For  For  Management 
1.7  Elect Director Cynthia H. Milligan    For  For  Management 
1.8  Elect Director Nicholas G. Moore    For  For  Management 
1.9  Elect Director Philip J. Quigley    For  For  Management 
1.10  Elect Director Donald B. Rice    For  For  Management 
1.11  Elect Director Judith M. Runstad    For  For  Management 
1.12  Elect Director Stephen W. Sanger    For  For  Management 
1.13  Elect Director Susan G. Swenson    For  For  Management 
1.14  Elect Director Michael W. Wright    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors           
4  Separate Chairman and CEO Positions    Against  Against  Shareholder 
5  Compensation- Director Compensation    Against  Against  Shareholder 
6  Report on Discrimination in Lending    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WESTCORP, INC           
 
Ticker:  WES  Security ID:  957907108       
Meeting Date: JAN 6, 2006  Meeting Type: Special       
Record Date: NOV 17, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  Did Not  Management 
            Vote   
2  Adjourn Meeting      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 

WESTWOOD ONE, INC.           
 
Ticker:  WON  Security ID:  961815107       
Meeting Date: MAY 16, 2006  Meeting Type: Annual       
Record Date: APR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David L. Dennis    For  For  Management 
1.2  Elect Director Albert Carnesale    For  Withhold  Management 
1.3  Elect Director Grant F. Little, III    For  For  Management 
1.4  Elect Director Walter Berger    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WGL HOLDINGS, INC.           
 
Ticker:  WGL  Security ID:  92924F106       
Meeting Date: MAR 1, 2006  Meeting Type: Annual       
Record Date: JAN 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael D. Barnes    For  For  Management 
1.2  Elect Director George P. Clancy, Jr.    For  For  Management 
1.3  Elect Director James H. DeGraffenreidt,  For  For  Management 
  Jr.             
1.4  Elect Director James W. Dyke, Jr.    For  For  Management 
1.5  Elect Director Melvyn J. Estrin    For  For  Management 
1.6  Elect Director James F. Lafond    For  For  Management 
1.7  Elect Director Debra L. Lee    For  For  Management 
1.8  Elect Director Karen Hastie Williams    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Provide for Cumulative Voting    Against  Against  Shareholder 
4  Provide for an Independent Chairman    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.           
 
Ticker:  WHR  Security ID:  963320106       
Meeting Date: APR 18, 2006  Meeting Type: Annual       
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo    For  For  Management 
1.2  Elect Director Kathleen J. Hempel    For  For  Management 
1.3  Elect Director Arnold G. Langbo    For  For  Management 
1.4  Elect Director David L. Swift    For  For  Management 

1.5  Elect Director Michael A. Todman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WHOLE FOODS MARKET, INC.         
 
Ticker:  WFMI  Security ID:  966837106     
Meeting Date: MAR 6, 2006  Meeting Type: Annual     
Record Date: JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Dupree  For  Withhold  Management 
1.2  Elect Director John B. Elstrott  For  Withhold  Management 
1.3  Elect Director Gabrielle E. Greene  For  Withhold  Management 
1.4  Elect Director Hass Hassan  For  Withhold  Management 
1.5  Elect Director John P. Mackey  For  Withhold  Management 
1.6  Elect Director Linda A. Mason  For  Withhold  Management 
1.7  Elect Director Morris J. Siegel  For  Withhold  Management 
1.8  Elect Director Ralph Z. Sorenson  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Report on Energy Efficiency  Against  Against  Shareholder 
5  Report on Toxic Substances  Against  Against  Shareholder 
6  Amend Vote Requirements to Amend  Against  For  Shareholder 
  Articles/Bylaws/Charter         
 
 
-------------------------------------------------------------------------------- 
 
WYETH             
 
Ticker:  WYE  Security ID:  983024100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert Essner  For  For  Management 
1.2  Elect Director John D. Feerick  For  For  Management 
1.3  Elect Director Frances D. Fergusson,  For  For  Management 
  Ph.D.         
1.4  Elect Director Victor F. Ganzi  For  For  Management 
1.5  Elect Director Robert Langer  For  For  Management 
1.6  Elect Director John P. Mascotte  For  For  Management 
1.7  Elect Director Mary Lake Polan, M.D.,  For  For  Management 
  Ph.D.         
1.8  Elect Director Gary L. Rogers  For  For  Management 
1.9  Elect Director Ivan G. Seidenberg  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  Withhold  Management 
1.11  Elect Director John R. Torell, III  For  For  Management 

2  Ratify Auditors    For  For  Management 
3  Approve Non-Employee Director Omnibus  For  Against  Management 
  Stock Plan         
4  Report on Product Availability in Canada  Against  Against  Shareholder 
5  Report on Political Contributions  Against  Against  Shareholder 
6  Report on Animal welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.       
 
Ticker:  ZNT  Security ID: 989390109       
Meeting Date: MAY 24, 2006  Meeting Type: Annual       
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Max M. Kampelman  For  For  Management 
1.2  Elect Director Robert J. Miller  For  Withhold  Management 
1.3  Elect Director Leon E. Panetta  For  For  Management 
1.4  Elect Director Catherine B. Reynolds  For  For  Management 
1.5  Elect Director Alan I. Rothenberg  For  For  Management 
1.6  Elect Director William S. Sessions  For  For  Management 
1.7  Elect Director Gerald Tsai, Jr.  For  For  Management 
1.8  Elect Director Michael Wm. Zavis  For  For  Management 
1.9  Elect Director Stanley R. Zax  For  For  Management 
2  Amend Restricted Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
 
 
================== PUTNAM INTERNATIONAL GROWTH AND INCOME FUND =================== 
 
Fiscal year end: 06/30 
 
ABN AMRO HOLDING NV         
 
Ticker:    Security ID: NL0000301109     
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous Meeting  None  Did Not  Management 
          Vote   
2  Receive Report of Management Board  None  Did Not  Management 

        Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3b  Approve Dividends of EUR 1.10 Per Share  For  Did Not  Management 
        Vote   
3c  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
3d  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
4  Approve Remuneration Report Containing  For  Did Not  Management 
  Remuneration Policy for Management Board    Vote   
  Members         
5  Approve Amendments to Remuneration of  For  Did Not  Management 
  Supervisory Board      Vote   
6  Approve Company's Corporate Governance  For  Did Not  Management 
  Structure      Vote   
7a  Elect G.J. Kramer to Supervisory Board  For  Did Not  Management 
        Vote   
7b  Elect G. Randa to Supervisory Board  For  Did Not  Management 
        Vote   
7c  Reelect A.C. Martinez to Supervisory  For  Did Not  Management 
  Board      Vote   
8  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
9a  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares, Convertible Preference Shares and    Vote   
  Preference Financing Shares Up To 20       
  Percent of Issued Capital       
9b  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 9a    Vote   
10  Any Other Business (Non-Voting)  None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ABN AMRO HOLDINGS NV         
 
Ticker:  Security ID: N0030P459       
Meeting Date: NOV 24, 2005  Meeting Type: S       
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Receive statutory reports  None  Did Not  Management 
        Vote   
2.00  Elect Huibert G. Boumeester  For  Did Not  Management 
        Vote   
3.00  Elect Pieter (Piero) S. Overmars  For  Did Not  Management 
        Vote   
4.00  Elect Ronald (Ron) Teerlink  For  Did Not  Management 

        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)     
 
Ticker:  Security ID: L8873E103       
Meeting Date: MAY 15, 2006  Meeting Type: Annual       
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve the Holding of the AGM on May 15,  For  Did Not  Management 
  2006 in Variation From the Date Set Forth    Vote   
  in Article 25 of the Articles of       
  Incorporation         
2  Approve Reports of the Board of Directors  For  Did Not  Management 
  and of the Auditor      Vote   
3  Approve the Unconsolidated Balance Sheet  For  Did Not  Management 
  and Statements of Profit and Loss of the    Vote   
  Company for the Fiscal Year Ended Nov.       
  30, 2005         
4  Approve the Consolidated Balance Sheet  For  Did Not  Management 
  and Statements of Operations of the    Vote   
  Company for the Fiscal Year Ended Nov.       
  30, 2005         
5  Approve Discharge of Directors and  For  Did Not  Management 
  Auditors      Vote   
6  Approve Share Repurchase Program  For  Did Not  Management 
        Vote   
7a  Elect Mark Woolveridge as Director  For  Did Not  Management 
        Vote   
7b  Elect James B. Hurlock as Director  For  Did Not  Management 
        Vote   
7c  Elect Trond O. Westlie as Director  For  Did Not  Management 
        Vote   
7d  Elect J. Frithjof Skouveroe as Director  For  Did Not  Management 
        Vote   
7e  Elect George H. Doremus as Director  For  Did Not  Management 
        Vote   
7f  Elect Tom Ehret as Director  For  Did Not  Management 
        Vote   
8  Ratify Auditors    For  Did Not  Management 
        Vote   
9  Amend Articles Re: Bearer Shares,  For  Did Not  Management 
  Issuance of Bonds/Debentures, Board of    Vote   
  Directors         
 
 
-------------------------------------------------------------------------------- 

ACOM CO. LTD.         
 
Ticker:  8572  Security ID: J00105106       
Meeting Date: JUN 22, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 70,       
  Final JY 70, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Directors' and Statutory       
  Auditors' Legal Liability - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of 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 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
ADIDAS-SALOMON AG         
 
Ticker:    Security ID: DE0005003404     
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.30 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 

  for Fiscal 2005      Vote   
5  Change Company Name to Adidas AG  For  Did Not  Management 
          Vote   
6  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
7  Approve EUR 73.2 Million Capitalization  For  Did Not  Management 
  of Reserves; Approve 1:4 Stock Split    Vote   
8  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
9  Approve Creation of EUR 20 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
10  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 1.5       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 20 Million Pool of       
  Capital to Guarantee Conversion Rights       
11  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
12  Amend Articles Re: Responsibilites of the  For  Did Not  Management 
  Supervisory Board      Vote   
13  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
 
 
-------------------------------------------------------------------------------- 
 
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)       
 
Ticker:  3407  Security ID: J0242P110       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive 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 
4.1  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
4.2  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)     
 
Ticker:  4503  Security ID: J03393105       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 40, Special JY 0       
2  Amend Articles to: Limit Non-Executive  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminoloy 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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  For  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
 
 
-------------------------------------------------------------------------------- 
 
AXA (FORMERLY AXA-UAP)         
 
Ticker:    Security ID: F06106102       
Meeting Date: DEC 16, 2005  Meeting Type: S       
Record Date: OCT 28, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Did Not  Management 
        Vote   
2.00  Approve accounting treatment of merger  For  Did Not  Management 
        Vote   
3.00  Reduce authorized capital  For  Did Not  Management 
        Vote   
4.00  Amend articles regarding issuance of  For  Did Not  Management 
  capital      Vote   
5.00  Assume obligations of stock options  For  Did Not  Management 
  granted by Finaxa      Vote   
6.00  Dissolve company/approve liquidation  For  Did Not  Management 
        Vote   
7.00  Amend articles to reflect capital  For  Did Not  Management 
  inc/decrease      Vote   
8.00  Issue convertible debt instruments  For  Did Not  Management 
        Vote   
9.00  Reserve convertible bonds issuance to  For  Did Not  Management 
  Finaxa holders      Vote   
10.00  Approve stock award    For  Did Not  Management 
        Vote   
11.00  Authorize legal formalities  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
AXA (FORMERLY AXA-UAP)         
 
Ticker:  Security ID: FR0000120628     
Meeting Date: MAY 4, 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  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 0.88 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Election of Norbert Dentressangle as  For  Did Not  Management 
  Supervisory Board Member    Vote   
6  Ratify PricewaterhouseCoopers Audit as  For  Did Not  Management 
  Auditor      Vote   
7  Ratify Patrick Frotiee as Alternate  For  Did Not  Management 
  Auditor      Vote   
8  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   

9  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BANK OF IRELAND         
 
Ticker:  Security ID: G49374146       
Meeting Date: JUL 6, 2005  Meeting Type: A       
Record Date: MAY 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.01  To elect as a director Mr Paul Haran  For  For  Management 
3.21  To re-elect as a director Mr Richard  For  For  Management 
  Burrows         
3.22  To re-elect as a director Mr Brian Goggin  For  For  Management 
3.23  To re-elect as a director Mr Denis  For  For  Management 
  O'Brien         
3.24  To re-elect as a director Mr John  For  For  Management 
  O'Donovan         
3.25  To re-elect as a director Dr Mary Redmond  For  For  Management 
4.00  Set auditors' fees    For  For  Management 
5.00  Authorize share repurchase  For  For  Management 
6.00  Set price of reissued treasury stock  For  For  Management 
7.00  Issue stock w/o preemptive rights  For  For  Management 
8.00  Issue stock w/o preemptive rights  For  For  Management 
9.00  Authorize creation of preferred stock  For  None  Management 
9.00  Authorize new stock class  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BARCLAYS PLC         
 
Ticker:  Security ID: GB0031348658     
Meeting Date: APR 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 Remuneration Report  For  For  Management 
3  Elect Fulvio Conti as Director  For  For  Management 
4  Elect Danie Cronje as Director  For  For  Management 
5  Elect Robert Diamond Jr. as Director  For  For  Management 

6  Elect Robert Steel as Director  For  For  Management 
7  Elect John Sunderland as Director  For  For  Management 
8  Re-elect Dame Dawson as Director  For  For  Management 
9  Re-elect Sir Richard Broadbent as  For  For  Management 
  Director         
10  Re-elect Gary Hoffman as Director  For  For  Management 
11  Re-elect Naguib Kheraj as Director  For  For  Management 
12  Re-elect Sir Nigel Rudd as Director Nigel  For  For  Management 
  Rudd as Director         
13  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
14  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
15  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       
16  Authorise Barclays Bank plc to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 100,000 and Incur EU Political       
  Expenditure up to GBP 100,000       
17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 541,215,604         
18  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 81,182,340       
19  Authorise 968,600,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
BASF AG         
 
Ticker:  Security ID: DE0005151005     
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
4  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   

5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Authorize Use of Financial Derivatives  For  Did Not  Management 
  When Repurchasing Shares    Vote   
8  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Remuneration Scheme; Conducting of    Vote   
  Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
BHP BILLITON PLC         
 
Ticker:  Security ID: G10877101       
Meeting Date: OCT 20, 2005  Meeting Type: A       
Record Date: SEP 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve financial statements  For  For  Management 
3.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Mr Carlos Cordeiro         
4.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Mr Carlos Cordeiro       
5.00  To elect as a director of BHP Billiton  For  For  Management 
  plc Dr Gail de Planque         
6.00  To elect as a director of BHP Billiton  For  For  Management 
  Limited Dr Gail de Planque       
7.00  To re-elect as a director of BHP Billiton  For  For  Management 
  plc Mr David A Crawford         
8.00  To re-elect as a director of BHP Billiton  For  For  Management 
  Limited Mr David A Crawford       
9.00  To re-elect as a director of BHP Billiton  For  For  Management 
  plc Mr David A Jenkins         
10.00  To re-elect as a director of BHP Billiton  For  For  Management 
  Limited Mr David A Jenkins       
11.00  To re-elect as a director of BHP Billiton  For  For  Management 
  plc Mr Miklos Salamon         
12.00  To re-elect as a director of BHP  For  For  Management 
  Billiton Limited Mr Miklos Salamon       
13.00  Appoint auditors and set their fees  For  For  Management 
14.00  Issue stock w/ preemptive rights  For  For  Management 
15.00  Issue stock w/o preemptive rights  For  For  Management 
16.00  Authorize share repurchase  For  For  Management 
17.00  Approve remuneration policy  For  For  Management 
18.00  Approve director participation in stock  For  For  Management 
  plan         

19.00  Approve director participation in stock  For  For  Management 
  plan         
20.00  Amend terms of indemnification  For  For  Management 
21.00  Amend terms of indemnification  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)       
 
Ticker:  Security ID: FR0000131104     
Meeting Date: MAY 23, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.60 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  Elect Laurence Parisot as Director  For  Did Not  Management 
        Vote   
7  Reelect Claude Bebear as Director  For  Did Not  Management 
        Vote   
8  Reelect Jean-Louis Beffa as Director  For  Did Not  Management 
        Vote   
9  Reelect Alain Joly as Director  For  Did Not  Management 
        Vote   
10  Reelect Denis Kessler as Director  For  Did Not  Management 
        Vote   
11  Reelect Michel Pebereau as Director  For  Did Not  Management 
        Vote   
12  Ratify Deloitte & Associes as Auditor and  For  Did Not  Management 
  BEAS as Alternate Auditor    Vote   
13  Ratify Mazars & Guerard as Auditor and  For  Did Not  Management 
  Michel Barbet-Massin as Alternate Auditor    Vote   
14  Ratify PricewaterhouseCoopers Audit as  For  Did Not  Management 
  Auditor and Pierre Coll as Alternate    Vote   
  Auditor         
15  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
16  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 1 Billion         

17  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 320 Million       
18  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
19  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 1 Billion for Bonus Issue or    Vote   
  Increase in Par Value         
20  Set Global Limit for Capital Increase to  For  Did Not  Management 
  Result from All Issuance Requests at EUR    Vote   
  1 Billion         
21  Amend Resolution 14 Adopted by General  For  Did Not  Management 
  Meeting on May 18, 2005: Set Global Limit    Vote   
  for Capital Increase Resulting from       
  Granting of Options and Free Shares       
22  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
23  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
24  Approve Merger by Absorption of Societe  For  Did Not  Management 
  Centrale d'Investissements by BNP Paribas    Vote   
25  Amend Articles Board Related Re:  For  Did Not  Management 
  Elections of Employee Representative    Vote   
26  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
BROTHER INDUSTRIES LTD.         
 
Ticker:  6448  Security ID: 114813108       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 6,       
  Final JY 6, Special JY 1       
2  Amend Articles to: Authorize Board to  For  Against  Management 
  Determine Income Allocation - Expand       
  Business Lines - Reduce Directors Term in       
  Office - Limit Outside Statutory       
  Auditors' Legal Liability - Limit Rights       
  of Odd-Lot Holders         
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  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
6  Approve Deep Discount Stock Option Plan  For  For  Management 
  for Directors and Adjustment in       
  Compensation Ceiling for Statutory       
  Auditors         
7  Adopt 'Advance Warning-Type' Takeover  For  Against  Management 
  Defense Plan         
 
 
-------------------------------------------------------------------------------- 
 
BUSAN BANK  (FORMERLY PUSAN BANK)       
 
Ticker:    Security ID: Y0695K108       
Meeting Date: MAR 28, 2006  Meeting Type: Annual       
Record Date:  DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 405 Per Share       
2  Amend Articles of Incorporation to  For  For  Management 
  Shorten Shareholder Registry Cancellation       
  Period and to Increase Director's Term       
3  Elect Directors    For  For  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Stock Option Grants  For  Abstain  Management 
6  Approve Previous Stock Option Grants  For  For  Management 
7  Approve Limit on Remuneration of  For  Abstain  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)       
 
Ticker:  8060  Security ID: J05166111       
Meeting Date: MAR 29, 2006  Meeting Type: Annual       
Record Date:  DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 13,       
  Final JY 13, Special JY 2       
2  Amend Articles to: Change Company Name to  For  For  Management 
  Canon Marketing Japan Inc.       
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 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
CHUBU ELECTRIC POWER CO. INC.         
 
Ticker:  9502  Security ID: J06510101       
Meeting Date: JUN 28, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Did Not  Management 
  the Following Dividends: Interim JY 30,    Vote   
  Final JY 30, Special JY 0       
2  Amend Articles to: Limit Rights of  For  Did Not  Management 
  Odd-lot Holders - Update Terminology to    Vote   
  Match that of New Corporate Law       
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   
3.6  Elect Director  For  Did Not  Management 
      Vote   
3.7  Elect Director  For  Did Not  Management 
      Vote   
3.8  Elect Director  For  Did Not  Management 
      Vote   
3.9  Elect Director  For  Did Not  Management 
      Vote   
3.10  Elect Director  For  Did Not  Management 
      Vote   
3.11  Elect Director  For  Did Not  Management 
      Vote   
3.12  Elect Director  For  Did Not  Management 
      Vote   
3.13  Elect Director  For  Did Not  Management 
      Vote   
3.14  Elect Director  For  Did Not  Management 
      Vote   
3.15  Elect Director  For  Did Not  Management 
      Vote   
3.16  Elect Director  For  Did Not  Management 
      Vote   
3.17  Elect Director  For  Did Not  Management 
      Vote   
3.18  Elect Director  For  Did Not  Management 
      Vote   
3.19  Elect Director  For  Did Not  Management 
      Vote   
4  Approve Retirement Bonuses for Directors  For  Did Not  Management 
  and Special Payments to Continuing    Vote   
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System       
5  Approve Adjustment to Aggregate  For  Did Not  Management 
  Compensation Ceilings for Directors and    Vote   
  Statutory Auditors       
6  Amend Articles to Require Disclosure of  Against  Did Not  Shareholder 
  Individual Director Compensation Levels    Vote   
7  Amend Articles to Require Creation of  Against  Did Not  Shareholder 
  Information Disclosure Evaluation    Vote   
  Committee       
8  Amend Articles to Require Halt in  Against  Did Not  Shareholder 
  Operations of Hamaoka Nuclear Power    Vote   
  Station Reactors 3-5       
9  Amend Articles to Require Use of Hamaoka  Against  Did Not  Shareholder 
  Nuclear Power Station Reactor 2 as Test    Vote   
  Site for Earthquake Resistance       

10  Amend Articles to Forbid Use of Term  Against  Did Not  Shareholder 
  'Recycle' to Describe Nuclear Fuel    Vote   
  Reprocessing         
11  Amend Articles to Forbid Generation of  Against  Did Not  Shareholder 
  Waste Whose Final Disposal is Uncertain    Vote   
12  Amend Articles to Require Promotion of  Against  Did Not  Shareholder 
  'Best Mix' of Power Sources from    Vote   
  Customers' Perspective         
 
 
-------------------------------------------------------------------------------- 
 
CREDIT AGRICOLE SA         
 
Ticker:  Security ID: FR0000045072     
Meeting Date: MAY 17, 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  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 0.94 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Ratify Appointment of Jean-Roger Drouet  For  Did Not  Management 
  as Director      Vote   
6  Elect Bruno de Laage as Director  For  Did Not  Management 
        Vote   
7  Reelect Noel Dupuy as Director  For  Did Not  Management 
        Vote   
8  Reelect Carole Giraud as Director  For  Did Not  Management 
        Vote   
9  Reelect Roger Gobin as Director  For  Did Not  Management 
        Vote   
10  Reelect Bernard Mary as Director  For  Did Not  Management 
        Vote   
11  Reelect Jean-Pierre Pargade as Director  For  Did Not  Management 
        Vote   
12  Reelect SAS rue la Boetie as Director  For  Did Not  Management 
        Vote   
13  Ratify Barbier, Frinault et Autres as  For  Did Not  Management 
  Auditor      Vote   
14  Ratify Pricewaterhousecoopers Audit as  For  Did Not  Management 
  Auditor      Vote   
15  Ratify Pierre Coll as Alternate Auditor  For  Did Not  Management 
        Vote   
16  Ratify Picarle et Associes as Alternate  For  Did Not  Management 

  Auditor      Vote   
17  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 850,000    Vote   
18  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
19  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 4 Billion         
20  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 900 Million       
21  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
22  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
23  Authorize Board to Set Issue Price for 5  For  Did Not  Management 
  Percent of Issued Capital Pursuant to    Vote   
  Issue Authority without Preemptive Rights       
24  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 3 Billion for Bonus Issue or    Vote   
  Increase in Par Value         
25  Approve Stock Option Plans Grants  For  Did Not  Management 
        Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
27  Approve Issuance Up to EUR 40 Million to  For  Did Not  Management 
  be Reserved for Credit Agricole    Vote   
  International Employees         
28  Approve Employee Stock Purchase Plan  For  Did Not  Management 
  Reserved for Credit Agricole Employees    Vote   
  Adherents to Savings-Related Share       
  Purchase Plan in USA         
29  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
30  Amend Articles of Association in order to  For  Did Not  Management 
  Reflect Legal Changes      Vote   
31  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)       
 
Ticker:  Security ID: H3698D419       
Meeting Date: APR 28, 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 Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve CHF 17 Million Reduction in Share  For  Did Not  Management 
  Capital via Cancellation of Repurchased    Vote   
  Shares         
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2 per Share    Vote   
5.1.a Reelect Walter Kielholz and Hans-Ulrich  For  Did Not  Management 
  Doerig as Directors      Vote   
5.1.b Elect Richard Thornburgh as Director  For  Did Not  Management 
          Vote   
5.2  Ratify KPMG Klynveld Peat Marwick  For  Did Not  Management 
  Goerdeler SA as Auditors    Vote   
5.3  Ratify BDO Visura as Special Auditors  For  Did Not  Management 
          Vote   
6  Approve CHF 3.4 Million Reduction in Pool  For  Did Not  Management 
  of Capital Reserved for Donaldson Lufkin    Vote   
  & Jenrette Employee Options       
 
 
-------------------------------------------------------------------------------- 
 
DAI NIPPON PRINTING CO. LTD.         
 
Ticker:  7912  Security ID: J10584100       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 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: Expand Business Lines  For  For  Management 
  - Decrease Authorized Capital - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - Limit       
  Liability of Directors and Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
DAIICHI SANKYO CO. LTD.         
 
Ticker:  4505  Security ID: J11257102       

Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 25, Special JY 0       
2  Approve Reduction in Capital Reserves  For  Abstain  Management 
3  Amend Articles to: Limit Non-Executive  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  Odd-Lot Holders - Update Terminology to       
  Match that of New Corporate Law       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
5.1  Appoint Internal Statutory Auditor  For  For  Management 
5.2  Appoint Internal Statutory Auditor  For  For  Management 
5.3  Appoint Internal Statutory Auditor  For  For  Management 
5.4  Appoint Internal Statutory Auditor  For  For  Management 
6  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
DAITO TRUST CONSTRUCTION CO. LTD.       
 
Ticker:  1878  Security ID: J11151107       
Meeting Date: JUN 28, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 39,       
  Final JY 48, Special JY 0       
2  Amend Articles to: Amend Business Lines -  For  For  Management 
  Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Outside       
  Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       

  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DEUTSCHE BANK AG         
 
Ticker:  Security ID: DE0005140008     
Meeting Date: JUN 1, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    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 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Repurchase of Up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
8.1  Elect Clemens Boersig to the Supervisory  For  Did Not  Management 
  Board; Elect Dieter Berg as Alternate    Vote   
  Supervisory Board Member       
8.2  Elect Maurice Levy to the Supervisory  For  Did Not  Management 
  Board; Elect Lutz Wittig as Alternate    Vote   
  Supervisory Board Member       
9  Approve Creation of EUR 128 Million Pool  For  Did Not  Management 
  of Capital without Preemptive Rights    Vote   
10  Amend Articles Re: Calling of and  For  Did Not  Management 
  Conducting of Shareholder Meetings due to    Vote   
  New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
11  Amend Articles Re: Editorial Changes to  For  Did Not  Management 
  Registration of Shares; Supervisory Board    Vote   
  Responsibilites and Structure; Conducting       
  of Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 

DEUTSCHE TELEKOM AG         
 
Ticker:  Security ID: DE0005557508     
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.72 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Ratify PricewaterhouseCoopers  For  Did Not  Management 
  Aktiengesellschaft and Ernst & Young AG    Vote   
  as Auditors for Fiscal 2006       
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Approve Employee Stock Purchase Plan;  For  Did Not  Management 
  Approve Creation of EUR 38.4 Million Pool    Vote   
  of Capital for Employee Stock Purchase       
  Plan         
8  Approve Spin-Off and Share Transfer  For  Did Not  Management 
  Agreement of Marketing/Business    Vote   
  Sales/Business Services         
9  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary SCS Personalberatung GmbH    Vote   
10  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Caspar      Vote   
  Telekommunikationsdienste GmbH       
11  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Melchior      Vote   
  Telekommunikationsdienste GmbH       
12  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Balthasar      Vote   
  Telekommunikationsdienste GmbH       
13  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary T-Com Innovationsgesellschaft    Vote   
14  Amend Articles Re: Calling of and  For  Did Not  Management 
  Registration for Shareholder Meetings due    Vote   
  to New German Legislation (Law on Company       
  Integrity and Modernization of the Right       
  of Avoidance)         
15  Elect Thomas Mirow to the Supervisory  For  Did Not  Management 
  Board      Vote   
16  Elect Ingrid Matthaeus-Maierto the  For  Did Not  Management 
  Supervisory Board      Vote   

17  Elect Mathias Doepfner to the Supervisory  For  Did Not  Management 
  Board      Vote   
18  Elect Wulf von Schimmelmann to the  For  Did Not  Management 
  Supervisory Board      Vote   
19  Elect Hubertus von Gruenberg to the  For  Did Not  Management 
  Supervisory Board      Vote   
20  Elect Bernhard Walter to the Supervisory  For  Did Not  Management 
  Board      Vote   
 
 
-------------------------------------------------------------------------------- 
 
DIXONS GROUP PLC         
 
Ticker:  Security ID: 5923908       
Meeting Date: SEP 7, 2005  Meeting Type: A       
Record Date: AUG 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To re-elect as a director David  For  Against  Management 
  Longbottom         
4.00  To re-elect as a director Andrew Lynch  For  Against  Management 
5.00  Appoint outside auditors  For  For  Management 
6.00  Set auditors'' fees    For  For  Management 
7.00  Approve remuneration policy  For  For  Management 
8.00  Approve political donation  For  For  Management 
9.00  Change company name    For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 
12.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
E.ON AG (FORMERLY VEBA AG)         
 
Ticker:  Security ID: DE0007614406     
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and an  For  Did Not  Management 
  Ordinary Dividends of EUR 2.75 per Share    Vote   
  and Bonus Dividend of EUR 4.25 per Share       
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   

4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
6  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary E.ON Zwoelfte Verwaltungs GmbH    Vote   
7  Approve Affiliation Agreements with  For  Did Not  Management 
  Subsidiary E.ON Dreizehnte Verwaltungs    Vote   
  GmbH         
8  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
9  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
 
 
-------------------------------------------------------------------------------- 
 
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.       
 
Ticker:  Security ID: NL0000235190     
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Board Report Including Chapter on  For  Did Not  Management 
  Corporate Governance, Dividend Policy and    Vote   
  Remuneration Policy         
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.65 per Share    Vote   
4  Approve Discharge of Board of Directors  For  Did Not  Management 
        Vote   
5  Ratify Ernst & Young Accountants and KPMG  For  Did Not  Management 
  Accountants N.V. as Auditors    Vote   
6  Grant Board Authority to Issue Shares up  For  Did Not  Management 
  to 1 Percent of Authorized Share Capital,    Vote   
  Including Specific Powers to Approve LTIP       
  as well as ESOP Plans         
7  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of 6.7 Million Shares    Vote   
8  Authorize Share Repurchase  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
ENI SPA         

Ticker:    Security ID: IT0003132476     
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAY 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated  For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports for the Fiscal Year 2005       
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
3  Authorize Share Repurchase Program;  For  Did Not  Management 
  Revoke Previously Granted Authorization    Vote   
  to Repurchase Shares         
4  Approve Stock Option Plan 2006-2008;  For  Did Not  Management 
  Authorize Reissuance of Repurchased    Vote   
  Shares to Service the Stock Option Plan       
5  Approve Director and/or Internal  For  Did Not  Management 
  Auditors' Indemnification/Liability    Vote   
  Provisions         
 
 
-------------------------------------------------------------------------------- 
 
ENI SPA           
 
Ticker:    Security ID: IT0003132476     
Meeting Date: MAY 25, 2006  Meeting Type: Special       
Record Date: MAY 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles Re: 13 (sub-paragraph 1),  For  Did Not  Management 
  17 (sub-paragraph 3), 24 (sub-paragraph    Vote   
  1), and 28 (sub-paragraphs 2 and 4)       
 
 
-------------------------------------------------------------------------------- 
 
GAZPROM OAO         
 
Ticker:  OGZRY  Security ID: 368287207       
Meeting Date: JUN 30, 2006  Meeting Type: Annual       
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVE THE ANNUAL REPORT OF OAO GAZPROM  For  Abstain  Management 
  FOR 2005.         
2  APPROVE THE ANNUAL ACCOUNTING STATEMENTS,  For  For  Management 
  INCLUDING THE PROFIT AND LOSS REPORT OF       
  THE COMPANY BASED ON THE RESULTS OF 2005.       

3  APPROVE THE DISTRIBUTION OF PROFIT OF THE  For  For  Management 
  COMPANY BASED ON THE RESULTS OF 2005.       
4  APPROVE THE AMOUNT OF TIME FOR AND FORM  For  For  Management 
  OF PAYMENT OF ANNUAL DIVIDENDS ON THE       
  COMPANY S SHARES THAT HAVE BEEN PROPOSED       
  BY THE BOARD OF DIRECTORS OF THE COMPANY.       
5  PAY REMUNERATION TO MEMBERS OF THE BOARD  For  Abstain  Management 
  OF DIRECTORS AND AUDIT COMMISSION OF THE       
  COMPANY IN THE AMOUNTS RECOMMENDED BY THE       
  BOARD OF DIRECTORS OF THE COMPANY.       
6  APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT  For  For  Management 
  AS THE COMPANY S EXTERNAL AUDITOR.       
7  APPROVE THE PROPOSED CHANGES AND  For  Abstain  Shareholder 
  ADDITIONS TO THE CHARTER OF THE COMPANY.       
8  APPROVE THE CHANGES TO THE CHARTER OF OAO  For  Abstain  Management 
  GAZPROM THAT HAVE BEEN PROPOSED BY THE       
  BOARD OF DIRECTORS OF THE COMPANY.       
9  REGARDING THE APPROVAL OF INTERESTED -  For  Abstain  Management 
  PARTY TRANSACTIONS THAT MAY BE ENTERED       
  INTO BY OAO GAZPROM IN THE FUTURE IN THE       
  ORDINARY COURSE OF BUSINESS. (SEE       
  ENCLOSURES FOR ADDITIONAL INFORMATION)       
10.1  Elect A.D. Aleksandrovich as Member of  For  Against  Management 
  Audit Commission       
10.2  Elect B.V. Kasymovich as Member of Audit  For  Against  Management 
  Commission       
10.3  Elect B.L. Viktorovna as Member of Audit  For  Against  Management 
  Commission       
10.4  Elect B.V. Anatolievich as Member of  For  Against  Management 
  Audit Commission       
10.5  Elect V. Denis Igorevich as Member of  For  Against  Management 
  Audit Commission       
10.6  Elect V.N. Grigorievich as Member of  For  Against  Management 
  Audit Commission       
10.7  Elect G.A. Alekseevich as Member of Audit  For  Against  Management 
  Commission       
10.8  Elect I.R. Vladimirovich as Member of  For  Against  Management 
  Audit Commission       
10.9  Elect L.N. Vladislavovna as Member of  For  Against  Management 
  Audit Commission       
10.10  Elect M.O. Vyacheslavovich as Member of  For  Against  Management 
  Audit Commission       
10.11  Elect S.V. Mikhailovich as Member of  For  Against  Management 
  Audit Commission       
10.12  Elect S.S. Mikhailovna as Member of Audit  For  Against  Management 
  Commission       
10.13  Elect S. Yuri Ivanovich as Member of  For  Against  Management 
  Audit Commission       

-------------------------------------------------------------------------------- 
 
GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)       
 
Ticker:  Security ID: BE0003810273     
Meeting Date: APR 12, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Report of the Board of Directors  None  Did Not  Management 
  on the Consolidated Financial Statements    Vote   
  and the Annual Financial Statements on       
  the Fiscal Year Ended on Dec. 31, 2005       
  (Non-Voting)         
2  Receive Auditors' Reports on the  None  Did Not  Management 
  Consolidated Financial Statements and the    Vote   
  Annual Financial Statements on the Fiscal       
  Year Ended on Dec. 31, 2005 (Non-Voting)       
3  Receive Report of the Paritair Committee  None  Did Not  Management 
        Vote   
4  Receive Consolidated Financial Statements  None  Did Not  Management 
  on the Consolidated Financial Statements    Vote   
  and the Annual Financial Statements on       
  the Fiscal Year Ended on Dec. 31, 2005       
  (Non-Voting)         
5  Approve Financial Statements and  For  Did Not  Management 
  Allocation of Income      Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
7  Approve Discharge of Auditors  For  Did Not  Management 
        Vote   
8  Ratify Ernst & Young as Auditor  For  Did Not  Management 
        Vote   
9  Transact Other Business    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
GUS PLC         
 
Ticker:  Security ID: G4209W103       
Meeting Date: JUL 20, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To declare a dividend    For  For  Management 
4.00  To elect as a director Don Robert  For  For  Management 

5.00  To elect as a director John Coombe  For  For  Management 
6.00  To re-elect as a director John Peace  For  For  Management 
7.00  To re-elect as a director Terry Duddy  For  For  Management 
8.00  To re-elect as a director Frank Newman  For  For  Management 
9.00  Appoint outside auditors  For  For  Management 
10.00  Set auditors' fees    For  For  Management 
11.00  Issue stock w/ preemptive rights  For  For  Management 
12.00  Issue stock w/o preemptive rights  For  For  Management 
13.00  Authorize share repurchase  For  For  Management 
14.00  Approve political donation  For  For  Management 
15.00  Approve political donation  For  For  Management 
16.00  Approve political donation  For  For  Management 
17.00  Approve political donation  For  For  Management 
18.00  Approve political donation  For  For  Management 
19.00  Approve political donation  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GUS PLC (FORMERLY GREAT UNIVERSAL STORES)       
 
Ticker:  Security ID: G4209W103       
Meeting Date: DEC 12, 2005  Meeting Type: S       
Record Date: NOV 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve special dividend/bonus share  For  For  Management 
  issue         
2.00  Approve special dividend/bonus share  For  For  Management 
  issue         
3.00  Approve restructuring/recapitalization  For  For  Management 
4.00  Issue stock w/ preemptive rights  For  For  Management 
5.00  Issue stock w/o preemptive rights  For  For  Management 
6.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HBOS PLC         
 
Ticker:  Security ID: GB0030587504     
Meeting Date: APR 25, 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 24.35 Pence Per  For  For  Management 
  Share         

4  Elect Peter Cummings as Director  For  For  Management 
5  Elect Karen Jones as Director  For  For  Management 
6  Re-elect Andy Hornby as Director  For  For  Management 
7  Re-elect Phil Hodkinson as Director  For  For  Management 
8  Re-elect Sir Ronald Garrick as Director  For  For  Management 
9  Re-elect Coline McConville as Director  For  For  Management 
10  Reappoint KPMG Audit plc as Auditors and  For  For  Management 
  Authorise the Board to Determine Their       
  Remuneration         
11  Approve Increase in Authorized Capital to  For  For  Management 
  GBP 4,685,000,000, EUR 3,000,000,000, USD       
  5,000,000,000, AUS$1,000,000,000 and       
  CAN$1,000,000,000 by the Creation of       
  Preference Shares         
12  Auth. Issue of Ordinary Shares with  For  For  Management 
  Pre-emp. Rights up to Aggregate Nominal       
  Amount of GBP 319,304,642; Issue of       
  Preference Shares with Pre-emp. Rights up       
  to GBP 3,126,852,845, EUD 3,000,000,000,       
  USD 4,498,500,000, AUS$1,000,000,000 and       
  CAN$1,000,000,000         
13  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 47,895,696       
14  Authorise 383,103,366 Ordinary Shares for  For  For  Management 
  Market Purchase         
15  Approve EU Political Organisation  For  For  Management 
  Donations and Incur EU Political       
  Expenditure up to GBP 100,000       
16  Approve HBOS plc Extended Short Term  For  For  Management 
  Incentive Plan         
17  Amend Articles of Association Re: Rights  For  For  Management 
  of Preference Shares, Board       
  Composition,Dividend Payments and       
  Directors' Indemnities         
18  Amend Memorandum of Association  For  For  Management 
19  Amend Articles of Association Re:  For  For  Management 
  Preference Shares         
 
 
-------------------------------------------------------------------------------- 
 
HELLENIC TELECOMMUNICATION ORGANIZATION       
 
Ticker:  OTE  Security ID: GRS260333000     
Meeting Date: JUN 22, 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 Discharge of Board and Auditors  For  Did Not  Management 
        Vote   
3  Approve Auditors and Determine Their  For  Did Not  Management 
  Remuneration      Vote   
4  Approve 2005 Remuneration of Directors,  For  Did Not  Management 
  Audit Committee and HR Committee and    Vote   
  Preapprove 2006 Remuneration       
5  Approve 2005 Remuneration of Chairman and  For  Did Not  Management 
  CEO and Preapprove 2006 Remuneration    Vote   
6  Approve Renewal of Director/Officer  For  Did Not  Management 
  Liability and Indemnification    Vote   
7  Approve Donations for Charitable Purpose  For  Did Not  Management 
        Vote   
8  Elect Directors    For  Did Not  Management 
        Vote   
9  Approve Terms and Conditions of the  For  Did Not  Management 
  Contract with Athens University- Special    Vote   
  Account for Research Projects; Project       
  Manager Will Be A Member of the Board       
10  Approve Stock Option Plan  For  Did Not  Management 
        Vote   
11  Cancel Company Treasury Shares  For  Did Not  Management 
        Vote   
12  Amend Articles    For  Did Not  Management 
        Vote   
13  Authorize Increase of Company's Share  For  Did Not  Management 
  Capital or Issue of Bond Loans    Vote   
14  Other Business    For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
HENKEL KGAA         
 
Ticker:  Security ID: DE0006048432     
Meeting Date: APR 10, 2006  Meeting Type: Special       
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Announcement of Resolutions Passed at  None  Did Not  Management 
  2006 AGM Pertaining to EUR 25.6 Million    Vote   
  Creation of Capital         
2  Approve Creation of EUR 25.6 Million Pool  For  Did Not  Management 
  of Capital with Preemptive Rights    Vote   
 
 
-------------------------------------------------------------------------------- 

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)       
 
Ticker:  Security ID: H36940130       
Meeting Date: MAY 12, 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 Discharge of Board and Senior  For  Did Not  Management 
    Management      Vote   
3    Approve Allocation of Income and  For  Did Not  Management 
    Dividends of CHF 1.65 per Share    Vote   
4    Approve Creation of CHF 41.8 Million Pool  For  Did Not  Management 
    of Capital with Preemptive Rights    Vote   
5.1.1  Reelect Thomas Schmidheiny as Director  For  Did Not  Management 
          Vote   
5.1.2  Reelect Wolfgang Schuerer as Director  For  Did Not  Management 
          Vote   
5.1.3  Reelect Dieter Spaelti as Director  For  Did Not  Management 
          Vote   
5.2.1  Elect Norman Fowler as Director  For  Did Not  Management 
          Vote   
5.2.2  Elect Adrian Loader as Director  For  Did Not  Management 
          Vote   
5.3  Ratify Ernst & Young AG as Auditors  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
HSBC HOLDINGS PLC         
 
Ticker:  Security ID: GB0005405286     
Meeting Date: MAY 26, 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  (a) Re-elect Baroness Lydia Dunn as Director  For  For  Management 
3  (b) Re-elect Michael Geoghegan as Director  For  For  Management 
3  (c) Re-elect Stephen Green as Director  For  For  Management 
3  (d) Re-elect Sir Mark Moody-Stuart as  For  For  Management 
    Director         
3  (e) Elect Simon Robertson as Director  For  For  Management 
3  (f) Re-elect Helmut Sohmen as Director  For  For  Management 
3  (g) Re-elect Sir Brian Williamson as Director  For  For  Management 

4  Reappoint KPMG Audit plc as Auditors and  For  For  Management 
  Authorise the Audit Committee to       
  Determine Their Remuneration       
5  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 1,137,200,000         
6  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 284,300,000       
7  Authorise 10 Percent of Ordinary Shares  For  For  Management 
  for Market Purchase         
8  Approve Increase in Remuneration of  For  For  Management 
  Non-Executive Directors to GBP 65,000       
 
 
-------------------------------------------------------------------------------- 
 
IBERDROLA S.A.         
 
Ticker:  Security ID: ES0144580018     
Meeting Date: MAR 29, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Accept Individual and Consolidated  For  For  Management 
  Financial Statements for Fiscal Year       
  Ended 12-31-05         
1.2  Accept Statutory Reports for Fiscal Year  For  Abstain  Management 
  Ended December 31, 2005; Approve       
  Discharge Directors         
2  Approve Allocation of Income and  For  For  Management 
  Dividends for Fiscal Year Ended Dec. 31,       
  2005         
3.1  Amend Article 19 of the By-laws Re:  For  For  Management 
  Increase Notice Period and Include       
  Provisions that Allow Shareholders with 5       
  Percent of Stake to Include Resolutions       
  to the General Meeting Agenda       
3.2  Amend Articles 22 of the By-laws and  For  For  Management 
  Articles 8 and 10 of the General Meeting       
  Guidelines Re: Eliminate Shareholding       
  Restrictions for Participation in the       
  General Meeting         
4  Approve Increase in Capital Through the  For  For  Management 
  Issuance of Securities without Preemptive       
  Rights; Ammend Article 5 of the By-laws       
5  Authorize Issuance of    For  For  Management 
  Bonds/Debentures/Other Debt Securities up       

  to Aggregate Nominal Amount of EUR 9       
  Billion and Promissory Notes Up to the       
  Amount of EUR 4 Billion         
6  Authorize Repurchase of Shares and  For  For  Management 
  Subsequent Capital Reduction; Modify       
  Article 5 of the Bylaws         
7  Approve Listing and Delisting of Shares  For  For  Management 
  on Secondary Exchanges in Spain and       
  Overseas         
8  Approve Creation of Foundation  For  For  Management 
9  Approve Auditors    For  For  Management 
10.1  Ratify Appointment of Xabier de Irala  For  Against  Management 
  Estevez to the Board of Directors       
10.2  Ratify the Appointment of Jesus Maria  For  Against  Management 
  Cadenato Matia to Management Board       
11  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
INDUSTRIAL BANK OF KOREA         
 
Ticker:  Security ID: Y3994L108       
Meeting Date: MAR 24, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 400 Per Common Share       
2  Amend Articles of Incorporation to Define  For  For  Management 
  Role of Company's Transfer Agent       
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
4  Approve Limit on Remuneration of Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ING GROEP NV         
 
Ticker:  Security ID: NL0000303600     
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: APR 18, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Opening and Approval of the Webcasting of  For  Did Not  Management 
  This Present Meeting and Subsequent    Vote   
  Shareholders' Meetings         
2a  Receive Report of Executive and  None  Did Not  Management 

  Supervisory Board    Vote   
2b  Discussion on Profit Retention and  None  Did Not  Management 
  Distribution Policy    Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports    Vote   
3b  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.18 per Share    Vote   
4a  Approve Discharge of Executive Board  For  Did Not  Management 
      Vote   
4b  Approve Discharge of Supervisory Board  For  Did Not  Management 
      Vote   
5  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure    Vote   
6a  Elect Dick Harryvan to Management Board  For  Did Not  Management 
      Vote   
6b  Elect Tom McInerney to Management Board  For  Did Not  Management 
      Vote   
6c  Elect Hans van der Noordaa to Management  For  Did Not  Management 
  Board    Vote   
6d  Elect Jacques de Vaucleroy to Management  For  Did Not  Management 
  Board    Vote   
7a  Reelect Cor Herkstroter to Supervisory  For  Did Not  Management 
  Board    Vote   
7b  Reelect Karel Vuursteen to Supervisory  For  Did Not  Management 
  Board    Vote   
7c  Elect Piet Klaver to Supervisory Board  For  Did Not  Management 
      Vote   
8  Approve Stock Option Grants and  For  Did Not  Management 
  Performance Shares for the Members of    Vote   
  Executive Board       
9  Approve Amendment Pension Scheme of the  For  Did Not  Management 
  Executive Board    Vote   
10  Approve Remuneration of Supervisory Board  For  Did Not  Management 
      Vote   
11a  Grant Board Authority to Issue 220  For  Did Not  Management 
  Million Ordinary Shares    Vote   
  Restricting/Excluding Preemptive Rights       
  (Plus 220 Million Ordinary Shares in       
  Connection with Merger)       
11b  Grant Board Authority to Issue 10 Million  For  Did Not  Management 
  Preference B Shares in Connection with    Vote   
  Conversion of ING Perpetuals III       
12a  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital    Vote   
12b  Authorize Repurchase of 24,051,039  For  Did Not  Management 
  Depositary Receipts for Preference A    Vote   
  Shares       
12c  Authorize Repurchase Preference A Shares  For  Did Not  Management 
  or Depositary Receipts for Preference A    Vote   
  Shares       

13  Approve Cancellation of Preference A  For  Did Not  Management 
  shares Which are Held by ING Groep N.V.    Vote   
14a  Approval of the English language as the  For  Did Not  Management 
  Official Language of the Annual Report    Vote   
  with Effect From the 2006 Report       
14b  Approval of the English Language as the  For  Did Not  Management 
  Official Language as of the 2007    Vote   
  Shareholders' Meeting         
15  Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
IYO BANK LTD.         
 
Ticker:  8385  Security ID: J25596107       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3,       
  Final JY 4, Special JY 0       
2  Amend Articles to: Increase Number of  For  Abstain  Management 
  Internal Auditors - Limit Rights of       
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Appoint Internal Statutory Auditor  For  Against  Management 
3.2  Appoint Internal Statutory Auditor  For  Against  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Director  For  For  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
JAPAN TOBACCO INC         
 
Ticker:  2914  Security ID: J27869106       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7000,       
  Final JY 9000, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 

  Announcements in Electronic Format -       
  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 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
JFE HOLDINGS INC.         
 
Ticker:  5411  Security ID: J2817M100       
Meeting Date: JUN 28, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 100, Special JY 0       
2  Amend Articles to: Update Terminology to  For  Abstain  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive Statutory       
  Auditors         
3  Appoint Internal Statutory Auditor  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:    Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Discuss Proposal for Merger  None  Did Not  Management 
  between KBC Group and Gevaert NV    Vote   
2  Approve Merger Agreement  For  Did Not  Management 
          Vote   
3  Approve Merger by Absorption  For  Did Not  Management 
          Vote   

4  Cancel Company Treasury Shares  For  Did Not  Management 
        Vote   
5  Amend Articles Regarding the Installation  For  Did Not  Management 
  of a Record Date      Vote   
6  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities  at Trade Registry       
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:  Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Board of       
  Directors(Non-Voting)         
2  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Auditor(Non-Voting)       
3  Receive Consolidated Financial Statements  None  Did Not  Management 
  for the Fiscal Year Ended on Dec. 31,    Vote   
  2005 (Non-Voting)         
4  Accept Financial Statements of the Fiscal  For  Did Not  Management 
  Year Ended on Dec. 31, 2005    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.51  per Share    Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
7  Approve Discharge of Directors of Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
8  Approve Discharge of Auditors  For  Did Not  Management 
        Vote   
9  Approve Discharge of Auditorsof Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
10  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital    Vote   
11  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
12  Possibility for Company to Keep the List  For  Did Not  Management 
  of Registered Shares through Electronic    Vote   
  Support         
13  Allow Questions    None  Did Not  Management 

          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KDDI CORPORATION (FRM. DDI CORP.)       
 
Ticker:  9433  Security ID: J31843105       
Meeting Date: JUN 15, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 3500,       
  Final JY 4500, Special JY 0       
2  Amend Articles to: Update Terminology to  For  Abstain  Management 
  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 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  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 Executive Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)       
 
Ticker:  4902  Security ID: J36060119       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
2.1  Elect Director    For  Against  Management 
2.2  Elect Director    For  Against  Management 
2.3  Elect Director    For  Against  Management 
2.4  Elect Director    For  Against  Management 

2.5  Elect Director    For  Against  Management 
2.6  Elect Director    For  Against  Management 
2.7  Elect Director    For  Against  Management 
2.8  Elect Director    For  Against  Management 
2.9  Elect Director    For  Against  Management 
2.10  Elect Director    For  Against  Management 
2.11  Elect Director    For  Against  Management 
2.12  Elect Director    For  Against  Management 
2.13  Elect Director    For  Against  Management 
3  Appoint External Audit Firm  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:  Security ID: GB0005002547     
Meeting Date: JAN 27, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Sale of Hilton International  For  For  Management 
  Hotels Division         
2  Change Company Name to Ladbrokes plc  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:  Security ID: GB0005002547     
Meeting Date: MAR 29, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Final Dividend of 6.6 Pence Per  For  For  Management 
  Ordinary Share Pursuant to the Passing of       
  Item 5         
2  Approve Special Dividend of 233.4 Pence  For  For  Management 
  Per Existing Ordinary Share Pursuant to       
  the Passing of Items 3 and 5       
3  Approve Sub-Div. of Each Unissued Ord.  For  For  Management 
  Share into 6 Ord. Shares of 1 2/3p; Share       
  Consolidation of Every 17 Issued       
  Intermediate Ord. Shares into 1 New Ord.       
  Share of 28 1/3p and  Every 17 Unissued       
  Intermediate Ord. Shares into 1 Unissued       
  New Ord. Share         
4  Authorise 57,254,485 New Ordinary Shares  For  For  Management 
  for Market Purchase Pursuant to Passing       

  of Item 2 & 3         
5  Adopt New Articles of Association  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LADBROKES PLC (FORMERLY HILTON GROUP PLC)       
 
Ticker:  Security ID: GB00B0ZSH635     
Meeting Date: MAY 26, 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 Nicholas Jones as Director  For  Against  Management 
3  Re-elect Sir Ian Robinson as Director  For  Against  Management 
4  Elect John O'Reilly as Director  For  Against  Management 
5  Elect Alan Ross as Director  For  Against  Management 
6  Elect Rosemary Thorne as Director  For  Against  Management 
7  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and Authorise the Board to Determine       
  Their Remuneration         
8  Approve Remuneration Report  For  For  Management 
9  Approve EU Political Organisation  For  For  Management 
  Donations up to GBP 10,000 and to Incur       
  EU Political Expenditures up to GBP       
  10,000; and Authorise Ladbrokes Ltd. to       
  Make EU Political Donations up to GBP       
  25,000 and to Incur EU Political       
  Expenditures up to GBP 25,000       
10  Approve Increase in Authorised Capital  For  For  Management 
  from GBP 230,000,000 to GBP 253,000,000       
11  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 54,450,207         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 8,029,922 and up to       
  Aggregate Nominal Amount of GBP       
  54,450,207 in Connection with a Rights       
  Issue         
13  Authorise 56,682,299 Ordinary Shares for  For  For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 

LAWSON, INC.         
 
Ticker:  2651  Security ID: J3871L103       
Meeting Date: MAY 26, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Against  Management 
  the Following Dividends: Interim JY 45,       
  Final JY 45, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Outside Statutory Auditors' Legal       
  Liability - Authorize Public       
  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 
4  Appoint Internal Statutory Auditor  For  Against  Management 
5  Approve Stock Option Plan And Deep  For  For  Management 
  Discount Stock Option Plan for Directors       
6  Approve Retirement Bonus for Statutory  For  Abstain  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
LITE-ON TECHNOLOGY CORP.         
 
Ticker:    Security ID: Y5313K109       
Meeting Date: JUN 21, 2006  Meeting Type: Annual       
Record Date: APR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Acquisition Through Share Swap  For  Abstain  Management 
  Agreement         
3  Approve Allocation of Income and  For  For  Management 
  Dividends         
4  Approve Capitalization of 2005 Dividends  For  For  Management 
  and Employee Profit Sharing       
5  Amend Articles of Association  For  Against  Management 
6  Amend Procedures Governing the  For  Abstain  Management 
  Acquisition or Disposal of Assets       

7  Amend Operating Procedures for Loan of  For  Abstain  Management 
  Funds to Other Parties, and Endorsement       
  and Guarantee         
8  Other Business    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
MEDIASET SPA         
 
Ticker:    Security ID: IT0001063210     
Meeting Date: APR 19, 2006  Meeting Type: Annual/Special     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
a.1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports at Dec. 31, 2005    Vote   
a.2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
b.1  Accept Consolidated Financial Statements  For  Did Not  Management 
          Vote   
c.1  Fix Number of Directors on the Board  For  Did Not  Management 
          Vote   
c.2  Determine Directors' Term  For  Did Not  Management 
          Vote   
c.3  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
c.4  Elect Directors    For  Did Not  Management 
          Vote   
c.5  Elect Chairman of the Board of Directors  For  Did Not  Management 
          Vote   
d.1  Approve Stock Option Plan for Employees  For  Did Not  Management 
          Vote   
e.1  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
f.1  Amend Articles Re: 11, 17, 19, 23, 27,  For  Did Not  Management 
  Introduction of the New Art. 28 to    Vote   
  Reflect Changes in the Italian Company       
  Law           
 
 
-------------------------------------------------------------------------------- 
 
MITSUBISHI UFJ FINANCIAL GROUP       
 
Ticker:  8306  Security ID: J44497105       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends on Ordinary       
  Shares: Interim JY 3000, Final JY 4000,       
  Special JY 0         
2  Approve Reduction in Legal Reserves  For  Abstain  Management 
3  Amend Articles to: Decrease Authorized  For  For  Management 
  Preferred Share Capital to Reflect Share       
  Repurchase - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Directors and Statutory       
  Auditors         
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
4.13  Elect Director    For  For  Management 
4.14  Elect Director    For  For  Management 
4.15  Elect Director    For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Against  Management 
  and Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
MIZUHO FINANCIAL GROUP INC.         
 
Ticker:  8411  Security ID: J4599L102       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends for Ordinary       
  Shares: Interim JY 0, Final JY 4000,       
  Special JY 0         
2  Authorize Share Repurchase Program for  For  For  Management 
  Preferred Shares         
3  Amend Articles to: Authorize Share  For  For  Management 
  Buybacks at Board's Discretion - Decrease       
  Authorized Capital - Limit Liability of       
  Directors and Internal Auditors       
4.1  Elect Director    For  For  Management 

4.2  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Retirement Bonus for Statutory  For  Against  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
NESTLE SA           
 
Ticker:    Security ID: H57312466       
Meeting Date: APR 6, 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 Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 9 per Share    Vote   
4  Approve CHF 2.8 Million Reduction in  For  Did Not  Management 
  Share Capital      Vote   
5.1  Reelect Jean-Pierre Meyers as Director  For  Did Not  Management 
          Vote   
5.2  Reelect Andre Kudelski as Director  For  Did Not  Management 
          Vote   
5.3  Elect Naina Kidwai as Director  For  Did Not  Management 
          Vote   
5.4  Elect Jean-Rene Fourtou as Director  For  Did Not  Management 
          Vote   
5.5  Elect Steven Hoch as Director  For  Did Not  Management 
          Vote   
6  Amend Articles Re: Mandate Board to Draft  For  Did Not  Management 
  Revised Articles; Waive Quorum    Vote   
  Requirement and Reduce Supermajority       
  Requirement for Adoption of Revised       
  Articles at 2007 AGM or Later       
 
 
-------------------------------------------------------------------------------- 
 
NISSAN MOTOR CO. LTD.         
 
Ticker:  7201  Security ID: J57160129       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 

  the Following Dividends: Interim JY 14,       
  Final JY 15, Special JY 0       
2  Amend Articles to: Authorize Public  For  Abstain  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3  Approve Executive Stock Option Plan  For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Statutory  For  Abstain  Management 
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
NOKIA CORP.         
 
Ticker:  Security ID: FI0009000681     
Meeting Date: MAR 30, 2006  Meeting Type: Annual       
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.37 Per Share    Vote   
4  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
5  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
6  Fix Number of Directors at 10  For  Did Not  Management 
        Vote   
7  Reelect Paul J. Collins, Georg Ehrnrooth,  For  Did Not  Management 
  Daniel R. Hesse, Bengt Holmstrom, Per    Vote   
  Karlsson, Edouard Michelin, Jorma Ollila,       
  Marjorie Scardino, and Vesa Vainio as       
  Directors; Elect Keijo Suila as New       
  Director         
8  Approve Remuneration of Auditor  For  Did Not  Management 
        Vote   
9  Reelect PricewaterhouseCoopers as  For  Did Not  Management 
  Auditors      Vote   
10  Approve Between EUR 15.6 Million and EUR  For  Did Not  Management 
  22.9 Million Reduction in Share Capital    Vote   
  via Share Cancellation         
11  Approve Creation of EUR 48.5 Million Pool  For  Did Not  Management 

  of Conditional Capital without Preemptive    Vote   
  Rights         
12  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
13  Authorize Reissuance of Repurchased  For  Did Not  Management 
  Shares      Vote   
 
 
-------------------------------------------------------------------------------- 
 
NORSK HYDRO ASA         
 
Ticker:    Security ID: R61115102       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and Annual  For  Did Not  Management 
  Report; Approve Allocation of Income and    Vote   
  Dividends of NOK 22 per Share       
2  Receive Information Regarding Guidelines  None  Did Not  Management 
  for Remuneration of Executive Management    Vote   
3  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
4  Elect Members and Deputy Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
5  Approve Remuneration of Members of  For  Did Not  Management 
  Corporate Assembly      Vote   
6  Approve 5:1 Stock Split    For  Did Not  Management 
          Vote   
7  Approve NOK 30.4 Million Reduction in  For  Did Not  Management 
  Share Capital via Cancellation of 4.7    Vote   
  Million Treasury Shares and Redemption of       
  3.6 Million Shares Held by Norwegian       
  State         
8  Revoke Unused Part of Existing  For  Did Not  Management 
  Authorization to Purchase Own Shares    Vote   
9  Authorize Share Repurchase Program and  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
10  Shareholder Proposal: Prohibit President  None  Did Not  Shareholder 
  and CEO from Participating in Bonus    Vote   
  Schemes         
 
 
-------------------------------------------------------------------------------- 
 
NSK LTD.           
 
Ticker:  6471  Security ID: J55505101       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       

Record Date: MAR 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  Approve Executive Stock Option Plan  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 
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 
 
 
-------------------------------------------------------------------------------- 
 
OMRON CORP.         
 
Ticker:  6645  Security ID: J61374120       
Meeting Date: JUN 22, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 18, Special JY 0       
2  Amend Articles to: Limit Liability of  For  For  Management 
  Non-Executive Statutory Auditors - Limit       
  Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Authorize Share Repurchase Program  For  For  Management 
4  Approve Director Stock Option Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ONWARD KASHIYAMA CO. LTD.         
 
Ticker:  8016  Security ID: J30728109       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 24, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Limit Legal Liability of Nonexecutive       
  Statutory Auditors - Authorize Public       
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3  Approve Deep Discount Stock Option Plan  For  For  Management 
  and Corresponding Amendments to       
  Compensation Ceilings for Directors and       
  Statutory Auditors         
4  Approve Special Payments to Continuing  For  Abstain  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408       
Meeting Date: APR 3, 2006  Meeting Type: Annual       
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE MANAGEMENT REPORT,  For  Did Not  Management 
  FINANCIAL STATEMENTS AND AUDIT COMMITTEE    Vote   
  S OPINION FOR THE FISCAL YEAR 2005.       
2  APPROVAL OF THE CAPITAL EXPENDITURE  For  Did Not  Management 
  BUDGET FOR THE FISCAL YEAR 2006.    Vote   
3  APPROVAL OF THE DISTRIBUTION OF RESULTS  For  Did Not  Management 
  FOR THE FISCAL YEAR 2005.    Vote   
4  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
5  APPROVAL OF THE ELECTION OF CHAIRMAN OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
6  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE FISCAL COUNCIL AND THEIR RESPECTIVE    Vote   
  SUBSTITUTES.         
7  APPROVAL OF THE ESTABLISHMENT OF THE  For  Did Not  Management 
  MANAGEMENT COMPENSATION, AS WELL AS THEIR    Vote   
  PARTICIPATION IN THE PROFITS PURSUANT TO       
  ARTICLES 41 AND 56 OF THE COMPANY S       
  BYLAWS, AS WELL OF MEMBERS OF THE FISCAL       
  COUNCIL.         
8  APPROVAL OF THE INCREASE IN THE CAPITAL  For  Did Not  Management 
  STOCK THROUGH THE INCORPORATION OF PART    Vote   

  OF THE REVENUE RESERVES CONSTITUTED IN       
  PREVIOUS FISCAL YEARS AMOUNTING TO R$       
  15.352 MILLION, INCREASING THE CAPITAL       
  STOCK FROM R$ 32,896 MILLION TO R$ 48.248       
  MILLION WITHOUT         
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         
 
Ticker:  PBR  Security ID: 71654V408       
Meeting Date: MAY 22, 2006  Meeting Type: Special       
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE PROTOCOL AND  For  For  Management 
  JUSTIFICATION OF THE INCORPORATION OF THE       
  SHARES OF PETROBRAS QUIMICA S.A. -       
  PETROQUISA BY PETROLEO BRASILEIRO S.A.       
2  RATIFICATION AND APPOINTMENT OF A  For  For  Management 
  SPECIALIZED FIRM TO EVALUATE THE       
  SHAREHOLDERS EQUITY AND BOOK VALUE OF       
  PETROBRAS         
3  APPROVAL OF THE VALUATION OF THE  For  Abstain  Management 
  SHAREHOLDERS EQUITY AND BOOK VALUE       
  REPORT OF PETROBRAS         
4  APPROVAL OF THE VALUATION OF THE  For  For  Management 
  SHAREHOLDERS EQUITY BOOK VALUE AND NET       
  BOOK ASSETS OF PETROQUISA       
5  RATIFICATION AND APPOINTMENT OF A  For  For  Management 
  SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC       
  AND FINANCIAL VALUATION OF PETROBRAS       
6  APPROVAL OF THE ECONOMIC AND FINANCIAL  For  Abstain  Management 
  VALUATION OF PETROBRAS         
7  APPROVAL OF THE INCORPORATION OF THE  For  For  Management 
  TOTAL NUMBER OF PETROQUISA SHARES HELD BY       
  MINORITY SHAREHOLDERS INTO PETROBRAS       
  EQUITY         
8  APPROVAL OF THE ALTERATIONS TO PETROBRAS  For  For  Management 
  BYLAWS AS PROVIDED FOR IN THE PROTOCOL       
  AND JUSTIFICATION OF THE INCORPORATION OF       
  THE SHARES OF PETROBRAS QUIMICA S.A. -       
  PETROQUISA BY PETROLEO BRASILEIRO S.A. -       
  PETROBRAS         
9  AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For  For  Management 
  PRACTICE ALL THE ACTS NEEDED FOR THE       
  EXECUTION OF THE ABOVE ACTIONS       

-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)       
 
Ticker:  PBR  Security ID: 71654V408       
Meeting Date: AUG 30, 2005  Meeting Type: S       
Record Date: AUG 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize legal formalities  For  For  Management 
2.00  Appoint appraiser/special auditor  For  For  Management 
3.00  Authorize legal formalities  For  For  Management 
4.00  Approve restructuring/recapitalization  For  For  Management 
5.00  Authorize legal formalities  For  For  Management 
6.00  Election of directors by slate  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)       
 
Ticker:  PBR  Security ID: 71654V408       
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve stock split    For  For  Management 
2.00  Amend articles--technical  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
POSCO (FORMERLY POHANG IRON & STEEL)       
 
Ticker:    Security ID: Y70750115       
Meeting Date: FEB 24, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and Final  For  For  Management 
  Year-end Dividends of KRW 6000 Per Share       
2  Amend Articles of Incorporation to Expand  For  For  Management 
  Its Business Objectives, to Separate       
  Chairman from CEO, and to Abolish Stock       
  Option System         
3.1  Elect Independent Non-Executive Directors  For  For  Management 
3.2  Elect Member of Audit Committee  For  For  Management 
3.3  Elect Executive Directors  For  For  Management 
4  Approve Limit on Remuneration of  For  For  Management 
  Directors         

5  Approve Waiver of Claim for Overpaid  For  For  Management 
  Employment Benefit for Retirees       
 
 
-------------------------------------------------------------------------------- 
 
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )       
 
Ticker:  Security ID: GB0007278715     
Meeting Date: MAY 4, 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 21 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Bart Becht as Director  For  Against  Management 
5  Re-elect Peter Harf as Director  For  Against  Management 
6  Elect Gerard Murphy as Director  For  Against  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 25,360,000         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,804,000       
11  Authorise 72,280,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Approve Increase in Remuneration of  For  For  Management 
  Non-Executive Directors to GBP 1,000,000       
13  Approve Reckitt Benckiser Long-Term  For  For  Management 
  Incentive Plan         
14  Amend Reckitt Benckiser 2005  For  Against  Management 
  Savings-Related Share Option Plan, 2005       
  Global Stock Profit Plan, 2005 USA       
  Savings-Related Share Option Plan and       
  Senior Executive Share Ownership Policy       
  Plan         
 
 
-------------------------------------------------------------------------------- 
 
RENAULT         

Ticker:  Security ID: FR0000131906     
Meeting Date: MAY 4, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.40 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Carlos Ghosn as Director  For  Did Not  Management 
        Vote   
6  Reelect Marc Ladreit de Lacharriere as  For  Did Not  Management 
  Director      Vote   
7  Reelect Jean-Claude Paye as Director  For  Did Not  Management 
        Vote   
8  Reelect Franck Riboud as Director  For  Did Not  Management 
        Vote   
9  Elect Hiroto Saikawa as Director  For  Did Not  Management 
        Vote   
10  Approve Discharge of Francois Pinault  For  Did Not  Management 
        Vote   
11  Acknowledge Auditor Report Re:  For  Did Not  Management 
  Remuneration of Equity Loans    Vote   
12  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
13  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
14  Approve Stock Option Plans Grants  For  Did Not  Management 
        Vote   
15  Authorize up to 0.53 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
16  Amend Articles of Association Re: Attend  For  Did Not  Management 
  Board Meetings by Way of    Vote   
  Telecommunication         
17  Amend Articles of Association to Reflect  For  Did Not  Management 
  Legal Changes      Vote   
18  Amend Articles of Association to Reflect  For  Did Not  Management 
  Legal Changes      Vote   
19  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
REPSOL YPF SA (FORMERLY REPSOL, S.A.)       

Ticker:  Security ID: ES0173516115     
Meeting Date: JUN 15, 2006  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 12-31-05, Allocation of Income, and       
  Discharge Directors         
2  Amend Articles 19 and 20 of Bylaws Re:  For  For  Management 
  Convocation of General Meetings and Power       
  and Obligation to Convene General       
  Meetings         
3  Amend Article 5 of General Meeting  For  For  Management 
  Guidelines Re: Convocation of General       
  Meetings         
4.1  Ratify Paulina Beato Blanco as Director  For  Against  Management 
4.2  Ratify Henri Philippe Reichstul as  For  Against  Management 
  Director         
4.3  Elect Other Board Members  For  Against  Management 
5  Elect Auditors    For  For  Management 
6  Authorize Repurchase of Shares; Void  For  For  Management 
  Previous Authorization Granted at AGM       
  Held on 5-31-05         
7  Grant Authorization to the Board to Issue  For  For  Management 
  Convertible Fixed Rate Securities and       
  Warrants with Powers of Excluding       
  Preemptive Rights; Void Authorization       
  Granted at the AGM Held on 4-21-02       
8  Present Report Re: Amendments to General  For  For  Management 
  Meeting Guidelines         
9  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
REUNERT LTD.         
 
Ticker:  Security ID: S69566156       
Meeting Date: FEB 6, 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 September 30,       
  2005.         
2.1  Reelect K.S. Fuller as Director Appointed  For  Against  Management 
  During the Year         

2.2  Reelect B.P. Gallagher as Director  For  Against  Management 
2.3  Reelect D.J. Rawlinson as Director  For  Against  Management 
2.4  Reelect J.C. van der Horst as Director  For  Against  Management 
3  Approve Remuneration of Directors  For  Abstain  Management 
4  Approve Issuance of 12 Million Shares  For  For  Management 
  Pursuant to the Reunert 1985 Share Option       
  Scheme and the Reunert 1988 Share       
  Purchase Scheme         
5  Approve Issuance of 280,000 Options  For  For  Management 
  Pursuant to the Reunert 1985 Share Option       
  Scheme         
6  Authorize Repurchase of Up to 20 Percent  For  For  Management 
  of Issued Share Capital         
7  Amend Articles of Association Re: the  For  Abstain  Management 
  Insertion of a New Article 120A After       
  Article 120 Concerning Communication by       
  Electronic Medium         
 
 
-------------------------------------------------------------------------------- 
 
ROYAL BANK OF SCOTLAND GROUP PLC (THE)       
 
Ticker:  Security ID: GB0007547838     
Meeting Date: APR 28, 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 53.1 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Re-elect Bob Scott as Director  For  Did Not  Management 
        Vote   
5  Re-elect Peter Sutherland as Director  For  Did Not  Management 
        Vote   
6  Re-elect Colin Buchan as Director  For  Did Not  Management 
        Vote   
7  Elect Sir Tom McKillop as Director  For  Did Not  Management 
        Vote   
8  Elect Janis Kong as Director  For  Did Not  Management 
        Vote   
9  Elect Guy Whittaker as Director  For  Did Not  Management 
        Vote   
10  Elect Johnny Cameron as Director  For  Did Not  Management 
        Vote   
11  Elect Mark Fisher as Director  For  Did Not  Management 
        Vote   

12  Elect Bill Friedrich as Director  For  Did Not  Management 
        Vote   
13  Reappoint Deloitte & Touche LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
14  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
15  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 266,482,100         
16  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 39,972,315       
17  Authorise 319,778,520 Ordinary Shares for  For  Did Not  Management 
  Market Purchase      Vote   
18  Approve EU Political Donations up to GBP  For  Did Not  Management 
  250,000 and Incur EU Political    Vote   
  Expenditure up to GBP 250,000       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL DUTCH SHELL PLC         
 
Ticker:  Security ID: GB00B03MM408     
Meeting Date: MAY 16, 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  Elect Jorma Ollila as Director  For  For  Management 
4  Elect Nick Land as Director  For  For  Management 
5  Re-elect Lord Kerr of Kinlochard as  For  For  Management 
  Director         
6  Re-elect Jeroen van der Veer as Director  For  For  Management 
7  Re-elect Rob Routs as Director  For  For  Management 
8  Re-elect Wim Kok 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       
  EUD 155,000,000         
12  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       

  Pre-emptive Rights up to Aggregate       
  Nominal Amount of EUD 23,000,000       
13  Authorise 667,000,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
14  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       
15  Report on Social and Environment Impact  Against  Against  Shareholder 
  Assessment         
 
 
-------------------------------------------------------------------------------- 
 
SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:    Security ID: Y74718100       
Meeting Date: FEB 28, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Appropriation of Income, with a Final       
  Dividend of KRW 5000 Per Common Share       
2.1  Elect Independent Non-Executive Directors  For  For  Management 
2.2  Elect Executive Directors  For  For  Management 
2.3  Elect Members of Audit Committee  For  For  Management 
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
SANKYO CO. LTD. (OTC)         
 
Ticker:  6417  Security ID: J67844100       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of 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 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Directors  For  For  Management 
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SANTEN PHARMACEUTICAL CO. LTD.       
 
Ticker:  4536  Security ID: J68467109       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 35, Special JY 0       
2  Amend Articles to: Reduce Maximum Board  For  Abstain  Management 
  Size - Decrease Authorized Capital to       
  Reflect Share Repurchase - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - 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 
3.7  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Amend Language of Aggregate Director  For  Abstain  Management 
  Compensation Ceiling from Monthly to       
  Yearly Payment         
6  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
7  Approve Stock Option Plan for Directors  For  For  Management 
8  Approve Employee Stock Option Plan  For  For  Management 

-------------------------------------------------------------------------------- 
 
SANYO SHINPAN FINANCE CO. LTD.       
 
Ticker:  8573  Security ID: J69155109       
Meeting Date: JUN 24, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 36,       
  Final JY 36, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Limit       
  Liability of Directors and Non-Executive       
  Internal Auditors - Update Terminology to       
  Match that of New Corporate Law - Remove       
  Cap on Number of Internal 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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
 
 
-------------------------------------------------------------------------------- 
 
SCHERING AG         
 
Ticker:    Security ID: DE0007172009     
Meeting Date: APR 19, 2006  Meeting Type: Annual       
Record Date: MAR 29, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1.20 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   

5  Elect Dieter Hinzen to the Supervisory  For  Did Not  Management 
  Board      Vote   
6  Ratify BDO Deutsche Warentreuhand AG as  For  Did Not  Management 
  Auditors for Fiscal 2006    Vote   
7  Amend Articles Re: Conducting of  For  Did Not  Management 
  Shareholder Meetings due to New German    Vote   
  Legislation (Law on Company Integrity and       
  Modernization of the Right of Avoidance)       
8  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance or Cancellation of Repurchased    Vote   
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)       
 
Ticker:  Security ID: FR0000121972     
Meeting Date: MAY 3, 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  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.25 per Share    Vote   
5  Ratify Appointment and Elect Noel  For  Did Not  Management 
  Forgeard as Director      Vote   
6  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
7  Adopt Two-Tiered Board Structure and  For  Did Not  Management 
  Amend Articles of Association Accordingly    Vote   
8  Amend Articles of Association Re:  For  Did Not  Management 
  Shareholding Disclosure Threshold    Vote   
9  Elect Henri Lachmann as Supervisory Board  For  Did Not  Management 
  Member      Vote   
10  Elect Alain Burq as Supervisory Board  For  Did Not  Management 
  Member      Vote   
11  Elect Gerard de La Martiniere as  For  Did Not  Management 
  Supervisory Board Member    Vote   
12  Elect Rene de La Serre as Supervisory  For  Did Not  Management 
  Board Member      Vote   
13  Elect Noel Forgeard as Supervisory Board  For  Did Not  Management 
  Member      Vote   
14  Elect Jerome Gallot as Supervisory Board  For  Did Not  Management 
  Member      Vote   

15  Elect Willy Kissling as Supervisory Board  For  Did Not  Management 
  Member      Vote   
16  Elect Cathy Kopp as Supervisory Board  For  Did Not  Management 
  Member      Vote   
17  Elect James Ross as Supervisory Board  For  Did Not  Management 
  Member      Vote   
18  Elect Chris Richardson as Supervisory  For  Did Not  Management 
  Board Member      Vote   
19  Elect Piero Sierra as Supervisory Board  For  Did Not  Management 
  Member      Vote   
20  Elect Serge Weinberg as Supervisory Board  For  Did Not  Management 
  Member      Vote   
21  Approve Remuneration of Supervisory Board  For  Did Not  Management 
  Members in the Aggregate Amount of EUR    Vote   
  800,000         
22  Delegation of Authority to the Management  For  Did Not  Management 
  Board to Increase Capital    Vote   
23  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
24  Approve Stock Option Plans Grants  For  Did Not  Management 
        Vote   
25  Authorize up to 0.5 Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
27  Approve Capital Increase Reserved for  For  Did Not  Management 
  Entity Submitted to French or Foreign Law    Vote   
  Made up in Favor of Group       
  Employees-Related Share Purchase Plan       
28  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH POWER PLC         
 
Ticker:  Security ID: G79314129       
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve divestiture/spin-off  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SCOTTISH POWER PLC         
 
Ticker:  Security ID: G79314129       

Meeting Date: JUL 22, 2005  Meeting Type: A       
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  Approve remuneration policy  For  For  Management 
3.00  To re-elect as a director Charles Berry  For  Against  Management 
4.00  To re-elect as a director Donald Brydon  For  Against  Management 
5.00  To re-elect as a director Nolan Karras  For  Against  Management 
6.00  Appoint auditors and set their fees  For  For  Management 
7.00  Approve political donation  For  For  Management 
8.00  Issue stock w/ preemptive rights  For  For  Management 
9.00  Issue stock w/o preemptive rights  For  For  Management 
10.00  Authorize share repurchase  For  For  Management 
11.00  Amend borrowing powers    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SHIMIZU CORP.         
 
Ticker:  1803  Security ID: J72445117       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, 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       
  Non-Executive Statutory Auditors       
3.1  Appoint Internal Statutory Auditor  For  Abstain  Management 
3.2  Appoint Internal Statutory Auditor  For  Abstain  Management 
3.3  Appoint Internal Statutory Auditor  For  Abstain  Management 
4  Approve Retirement Bonuses for Director  For  Against  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statuory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SHINHAN FINANCIAL GROUP CO. LTD.       
 
Ticker:    Security ID: Y7749X101       
Meeting Date: MAR 21, 2006  Meeting Type: Annual       

Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 800 Per Share       
2  Amend Articles of Incorporation to Extend  For  For  Management 
  Convertible Bond Maturity, to Allow Board       
  to Issue Shares with Shareholder       
  Approval, and to Shorten Share Registry       
  Cancellation Period         
3  Elect Directors    For  For  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Limit on Remuneration of  For  For  Management 
  Directors         
6  Approve Stock Option Grants  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SKANSKA AB         
 
Ticker:  Security ID: W83567110       
Meeting Date: MAR 30, 2006  Meeting Type: Annual       
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
7  Receive Chairman's Report; Receive  None  Did Not  Management 
  President's Report      Vote   
8  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
9  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 6.50 Per Share Composed    Vote   
  of an Ordinary Dividend of SEK 4.50 and       
  Extraordinary Dividend of SEK 2       
11  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   

12  Determine Number of Members (9) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of SEK 4.675 million;    Vote   
  Approve Remuneration of Auditors       
14  Reelect Roger Flanagan, Ulricka Francke,  For  Did Not  Management 
  Jane Garvey, Stuart Graham, Finn    Vote   
  Johnsson, Sverker Martin-Loef, and Anders       
  Nyren as Directors; Elect Curt       
  Kaellstroemer and Lars Pettersson as New       
  Directors; Elect Sverker Martin-Loef as       
  Chairman of the Board         
15  Authorize Chairman of Board and  For  Did Not  Management 
  Representatives of Five of Company's    Vote   
  Largest Shareholders to Serve on       
  Nominating Committee         
16  Approve Remuneration Policy and Other  For  Did Not  Management 
  Terms of Employment for Executive    Vote   
  Management         
17  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act;    Vote   
  Change Description of Company's       
  Operations         
18  Close Meeting    None  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
SOCIETE GENERALE         
 
Ticker:  Security ID: FR0000130809     
Meeting Date: MAY 30, 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  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 4.50 per Share    Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Reelect Robert A. Day as Director  For  Did Not  Management 
        Vote   
6  Reelect Elie Cohen as Director  For  Did Not  Management 
        Vote   
7  Elect Gianemilio Osculati as Director  For  Did Not  Management 
        Vote   

8  Elect Luc Vandevelde as Director  For  Did Not  Management 
          Vote   
9  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 750,000    Vote   
10  Ratify Deloitte & Associes as Auditor  For  Did Not  Management 
          Vote   
11  Ratify Ernst & Young Audit as Auditor  For  Did Not  Management 
          Vote   
12  Ratify Alain Pons as Alternate Auditor  For  Did Not  Management 
          Vote   
13  Ratify Gabriel Galet as Alternate Auditor  For  Did Not  Management 
          Vote   
14  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
15  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 220 Million         
16  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 110 Million       
17  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
18  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         
19  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
20  Approve Stock Option Plans Grants  For  Did Not  Management 
          Vote   
21  Authorize up to Two Percent of Issued  For  Did Not  Management 
  Capital for Use in Restricted Stock Plan    Vote   
22  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
23  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
SONY CORP.           
 
Ticker:  6758  Security ID: J76379106       
Meeting Date: JUN 22, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles to: Change Location of  For  For  Management 

  Head Office - Eliminate References to       
  Tracking Stock - Update Terminology to       
  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 
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 
3  Approve Executive Stock Option Plan  For  For  Management 
4  Amend Articles to Require Disclosure of  Against  Abstain  Shareholder 
  Individual Director Compensation Levels       
 
 
-------------------------------------------------------------------------------- 
 
SUZUKI MOTOR CORP.         
 
Ticker:  7269  Security ID: J78529138       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 1       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  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 
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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Statutory Auditor and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)       
 
Ticker:  Security ID: H84046137       
Meeting Date: APR 21, 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 Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2.50 per Share    Vote   
4.1.1  Reelect Peter Forstmoser as Director  For  Did Not  Management 
        Vote   
4.1.2  Reelect Walter Kielholz as Director  For  Did Not  Management 
        Vote   
4.1.3  Reelect Robert Scott as Director  For  Did Not  Management 
        Vote   
4.2  Ratify PricewaterhouseCoopers AG as  For  Did Not  Management 
  Auditors      Vote   
 
 
-------------------------------------------------------------------------------- 
 
SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)       
 
Ticker:  Security ID: H84046137       
Meeting Date: FEB 27, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Board and Management Presentation  None  Did Not  Management 
  on Swiss Re's Acquisition of GE Insurance    Vote   
  Solutions Corporation (Non-Voting)       
2.1  Approve Issuance of Shares up to  For  Did Not  Management 

  Aggregate Nominal Value of CHF 6.0    Vote   
  Million to General Electric       
2.2  Approve Issuance of Shares with  For  Did Not  Management 
  Preemptive Rights up to Aggregate Nominal    Vote   
  Value of CHF 3.0 Million       
2.3  Approve Issuance of Convertible Bonds to  For  Did Not  Management 
  General Electric; Approve Creation of EUR    Vote   
  900,000 Pool of Capital to Guarantee       
  Conversion Rights         
2.4  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  without Preemptive Rights; Approve EUR    Vote   
  1.1 Million Increase in Pool of Capital       
  to Guarantee Conversion Rights       
3.1.1  Elect John Coomber as Director  For  Did Not  Management 
          Vote   
3.1.2  Elect Dennis Dammerman as Director  For  Did Not  Management 
          Vote   
3.2  Appoint OBT AG as Special Auditors to  For  Did Not  Management 
  Examine Capital Increase and Contribution    Vote   
  in Kind of GE Insurance         
 
 
-------------------------------------------------------------------------------- 
 
TANABE SEIYAKU CO. LTD.         
 
Ticker:  4508  Security ID: J81754103       
Meeting Date: JUN 27, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  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 
 
 
-------------------------------------------------------------------------------- 
 
TAYLOR WOODROW PLC         

Ticker:  Security ID: GB0008782301     
Meeting Date: MAY 3, 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 8.9 Pence Per  For  For  Management 
  Ordinary Share         
3  Re-elect Norman Askew as Director  For  Against  Management 
4  Re-elect Michael Davies as Director  For  Against  Management 
5  Reappoint Deloitte & Touche LLP as  For  For  Management 
  Auditors of the Company         
6  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
7  Approve Remuneration Report  For  Abstain  Management 
8  Approve EU Political Organisations  For  Abstain  Management 
  Donations up to GBP 250,000 and Incur EU       
  Political Expenditure up to GBP 250,000       
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 47,905,186         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 7,402,847       
11  Authorise 59,222,777 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Amend Articles of Association Re:  For  For  Management 
  Legislative, Regulatory and Best Practice       
  Developments         
 
 
-------------------------------------------------------------------------------- 
 
TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )       
 
Ticker:  Security ID: IT0003497168     
Meeting Date: APR 12, 2006  Meeting Type: Annual       
Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports for the Fiscal Year 2005    Vote   
2  Appoint Internal Statutory Auditors  For  Did Not  Management 
        Vote   
3  Fix the Number of Internal Statutory  For  Did Not  Management 
  Auditors      Vote   

4  Elect Effective Internal Statutory  For  Did Not  Management 
  Auditors and their Substitutes    Vote   
5  Appoint Chairman of Internal Statutory  For  Did Not  Management 
  Auditors      Vote   
6  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
7  Deliberations Related to the Discharge of  For  Did Not  Management 
  Two Directors      Vote   
8  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
9  Modify Duty of External Auditors for the  For  Did Not  Management 
  last Fiscal Year of the Three-Year Term    Vote   
  2004-2006         
 
 
-------------------------------------------------------------------------------- 
 
TERUMO CORP.         
 
Ticker:  4543  Security ID: J83173104       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 12, Special JY 2       
2  Amend Articles to: Limit Directors' and  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Authorize Public Announcements in       
  Electronic Format - Limit Rights of       
  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 
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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
6  Approve Retirement Bonuses for Director  For  Abstain  Management 
  and Statutory Auditor         

7  Approve Special Payments to Continuing  For  Abstain  Management 
  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
TOKYO ELECTRON LTD.         
 
Ticker:  8035  Security ID: J86957115       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 25,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation       
3  Amend Articles to: Limit Outside  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability         
4  Amend Articles to: Clarify Director  For  For  Management 
  Authorities         
5  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
6.1  Elect Director    For  For  Management 
6.2  Elect Director    For  For  Management 
6.3  Elect Director    For  For  Management 
6.4  Elect Director    For  For  Management 
6.5  Elect Director    For  For  Management 
6.6  Elect Director    For  For  Management 
6.7  Elect Director    For  For  Management 
6.8  Elect Director    For  For  Management 
6.9  Elect Director    For  For  Management 
6.10  Elect Director    For  For  Management 
6.11  Elect Director    For  For  Management 
7  Approve Deep Discount Stock Option Plan  For  For  Management 
8  Approve Adjustment to Director  For  Abstain  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
9  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 

TOKYO GAS CO. LTD.         
 
Ticker:  9531  Security ID: J87000105       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 3.5,       
  Final JY 3.5, Special JY 0       
2  Authorize Share Repurchase Program  For  For  Management 
3  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Rights of Odd-Lot Holders       
4.1  Elect Director    For  For  Management 
4.2  Elect Director    For  For  Management 
4.3  Elect Director    For  For  Management 
4.4  Elect Director    For  For  Management 
4.5  Elect Director    For  For  Management 
4.6  Elect Director    For  For  Management 
4.7  Elect Director    For  For  Management 
4.8  Elect Director    For  For  Management 
4.9  Elect Director    For  For  Management 
4.10  Elect Director    For  For  Management 
4.11  Elect Director    For  For  Management 
4.12  Elect Director    For  For  Management 
5  Appoint Internal Statutory Auditor  For  For  Management 
6  Approve Annual Ceiling on Director  For  Abstain  Management 
  Bonuses         
 
 
-------------------------------------------------------------------------------- 
 
TONENGENERAL SEKIYU K.K.         
 
Ticker:  5012  Security ID: J8657U110       
Meeting Date: MAR 28, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 18,       
  Final JY 18.5, Special JY 0       
2  Amend Articles to: Decrease Authorized  For  For  Management 
  Capital to Reflect Past Share Repurchase       
  - Authorize Public Announcements in       
  Electronic Format - Delete Requirement to       
  Reduce Authorized Capital in Proportion       
  to Share Cancellation         

3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
4  Appoint Alternate Internal Statutory  For  Against  Management 
  Auditor         
5  Approve Retirement Bonus for Director  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOYO SUISAN KAISHA LTD.         
 
Ticker:  2875  Security ID: J92547132       
Meeting Date: JUN 29, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 18, Special JY 2       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders       
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 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
  and Statutory Auditors and Special       
  Payments to Continuing Directors and       
  Statutory Auditors in Connection with       
  Abolition of Retirement Bonus System       
6  Appoint External Auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TOYOTA MOTOR CORP.         
 
Ticker:  7203  Security ID: J92676113       
Meeting Date: JUN 23, 2006  Meeting Type: Annual       

Record Date: MAR 31, 2006       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 55, Special JY 0       
2  Amend Articles to: Update Terminology to  For  For  Management 
  Match that of New Corporate Law - Limit       
  Liability of Non-Executive 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 
3.25  Elect Director  For  For  Management 
3.26  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 Executive Stock Option Plan  For  For  Management 
6  Authorize Share Repurchase Program  For  For  Management 
7  Approve Retirement Bonuses for Statutory  For  For  Management 
  Auditors and Special Payments to       
  Continuing Directors in Connection with       
  Abolition of Retirement Bonus System       
8  Approve Increase in Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 

UNICREDITO ITALIANO SPA         
 
Ticker:  UC  Security ID: T95132105       
Meeting Date: DEC 15, 2005  Meeting Type: S       
Record Date: DEC 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Election of directors by slate  For  Did Not  Management 
          Vote   
2.00  Approve directors'' fees  For  Did Not  Management 
          Vote   
3.00  Reissuance of shares/treasury stock  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)       
 
Ticker:    Security ID: IT0000064854     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated  For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports at Dec. 31, 2005; Presentation of       
  the Social and Environmental Report       
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
3  Approve Group Personnel Long-Term  For  Did Not  Management 
  Incentive Plan 2006      Vote   
1  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 21  Million Through the    Vote   
  Issuance of up to 42  Million Shares       
  Without Preemptive Rights, to Be Reserved       
  to Managers and Directors of the Group       
  Unicredito; Amend Bylaws Accordingly       
2  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 6.5 Million    Vote   
  (Corresponding to 13  Million Shares)       
  Through the Issuance of New Class of       
  Shares to Be Reserved to Managers and       
  Directors of the Group Unicredito; Amend       
  Bylaws Accordingly         
 
 
-------------------------------------------------------------------------------- 

UNITED OVERSEAS BANK LIMITED         
 
Ticker:  Security ID: V96194127       
Meeting Date: APR 27, 2006  Meeting Type: Special       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Articles of Association  For  For  Management 
2  Authorize Share Repurchase Program  For  For  Management 
3  Approve Preference Share Issue Mandate  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LIMITED         
 
Ticker:  Security ID: V96194127       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'  For  Did Not  Management 
  and Auditors' Reports      Vote   
2  Declare Final Dividend of SGD 0.40 Per  For  Did Not  Management 
  Share      Vote   
3  Approve Directors' Fees of SGD 760,000  For  Did Not  Management 
  (2004: SGD 600,000)      Vote   
4  Reappoint Ernst & Young as Auditors and  For  Did Not  Management 
  Authorize Board to Fix Their Remuneration    Vote   
5  Reelect Cham Tao Soon as Director  For  Did Not  Management 
        Vote   
6  Reelect Philip Yeo Liat Kok as Director  For  Did Not  Management 
        Vote   
7  Reelect Michael Lien Jown Leam as  For  Did Not  Management 
  Director      Vote   
8  Reelect Wee Chow Yaw as Director  For  Did Not  Management 
        Vote   
9  Reelect Lim Pin as Director  For  Did Not  Management 
        Vote   
10  Approve Issuance of Shares without  For  Did Not  Management 
  Preemptive Rights      Vote   
11  Approve Issuance of Preference Shares  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNITED OVERSEAS BANK LTD         
 
Ticker:  Security ID: V96194127       

Meeting Date: NOV 18, 2005  Meeting Type: S       
Record Date: NOV 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Amend articles to reflect capital  For  For  Management 
  inc/decrease         
2.00  Approve Issue of preferred stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)       
 
Ticker:  V  Security ID: FR0000127771     
Meeting Date: APR 20, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Change Company Name to Vivendi and Amend  For  Did Not  Management 
  Bylaws Accordingly      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
6  Reelect Fernando Falco y Fernandez de  For  Did Not  Management 
  Cordova as Supervisory Board Member    Vote   
7  Reelect Gabriel Hawawini as Supervisory  For  Did Not  Management 
  Board Member      Vote   
8  Ratify Barbier Frinault & Autres as  For  Did Not  Management 
  Auditor      Vote   
9  Ratify Auditex as Alternate Auditor  For  Did Not  Management 
          Vote   
10  Authorize Share Repurchase Program of Up  For  Did Not  Management 
  to Ten Percent of Issued Share Capital    Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:    Security ID: G93882101       
Meeting Date: JUL 26, 2005  Meeting Type: A       

Record Date: JUN 14, 2005       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
      Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth    Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
      Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
      Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith    Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
      Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
      Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin    Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
      Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
      Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
      Vote   
12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp    Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 
      Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
      Vote   
15.00  To elect as a director Andrew Halford  For  Did Not  Management 
      Vote   
16.00  To declare a dividend  For  Did Not  Management 
      Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
      Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
      Vote   
19.00  Set auditors' fees  For  Did Not  Management 
      Vote   
20.00  Approve political donation  For  Did Not  Management 
      Vote   
21.00  Issue stock w/ preemptive rights  For  Did Not  Management 
      Vote   
22.00  Issue stock w/o preemptive rights  For  Did Not  Management 
      Vote   
23.00  Authorize share repurchase  For  Did Not  Management 
      Vote   
24.00  Amend terms of indemnification  For  Did Not  Management 

        Vote   
25.00  Approve stock option plan  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
VOSTOK NAFTA INVESTMENT LTD         
 
Ticker:  Security ID:  G93922105     
Meeting Date: NOV 9, 2005  Meeting Type: S     
Record Date: OCT 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Appoint meeting chairman  For  Did Not  Management 
        Vote   
2.00  Approve voting list    For  Did Not  Management 
        Vote   
3.00  Approve agenda    For  Did Not  Management 
        Vote   
4.00  Elect minutes checkers    For  Did Not  Management 
        Vote   
5.00  Verify meeting duly convened  For  Did Not  Management 
        Vote   
6.00  Issue debt instruments    For  Did Not  Management 
        Vote   
7.00  Consider other business    For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC         
 
Ticker:  Security ID:  GB0031411001     
Meeting Date: APR 20, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition of One Third of  For  For  Management 
  Cerrejon Subject to the Conditions of the     
  Acquisition Agreement         
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC         
 
Ticker:  Security ID:  GB0031411001     
Meeting Date: JUN 30, 2006  Meeting Type: Special     

Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Acquisition by Xstrata Canada  For  For  Management 
  Inc. of any and all of the Issued, to be       
  Issued and Outstanding Falconbridge       
  Shares         
2  Approve Increase in Authorised Capital  For  For  Management 
  from USD 437,500,000.50 to USD       
  7,554,974,199         
3  Authorise Issue of Equity or  For  Against  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  USD 7,000,000,000 (Equity Bridge       
  Facility); Otherwise up to USD       
  117,474,198.50         
4  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of USD 17,621,129       
 
 
-------------------------------------------------------------------------------- 
 
XSTRATA PLC         
 
Ticker:  Security ID: GB0031411001     
Meeting Date: MAY 9, 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 25 US Cents Per  For  For  Management 
  Ordinary Share         
3  Approve Remuneration Report  For  For  Management 
4  Re-elect Ivan Glasenberg as Director  For  Against  Management 
5  Re-elect Robert MacDonnell as Director  For  Against  Management 
6  Re-elect Frederik Roux as Director  For  Against  Management 
7  Re-elect Santiago Zaldumbide as Director  For  Against  Management 
8  Reappoint Ernst & Young LLP as Auditors  For  For  Management 
  and 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       
  USD 108,477,815         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       

  Nominal Amount of USD 16,271,672       
 
 
-------------------------------------------------------------------------------- 
 
YAMAHA MOTOR CO. LTD.         
 
Ticker:  7272  Security ID: J95776126       
Meeting Date: MAR 28, 2006  Meeting Type: Annual       
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 8.5,       
  Final JY 14.5, Special JY 5       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Authorize Public 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 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZINIFEX LTD         
 
Ticker:    Security ID: Q9899H109       
Meeting Date: NOV 25, 2005  Meeting Type: A       
Record Date: NOV 23, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
2.01  Elect Peter John Mansell  For  For  Management 
2.02  Elect Dean Anthony Pritchard  For  For  Management 
3.00  Approve remuneration policy  For  For  Management 
4.00  Appoint outside auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZURICH FINANCIAL SERVICES AG         

Ticker:    Security ID: H9870Y105       
Meeting Date: APR 20, 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 CHF 4.60 per Share    Vote   
3  Approve CHF 345.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 2.40 per Share         
4  Renew Existing Pool of Capital for  For  Did Not  Management 
  Further Two Years      Vote   
5  Amend Articles Re: Board Responsibilities  For  Did Not  Management 
  and Board Committees      Vote   
6  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
7.1.1  Elect Don Nicolaisen as Director  For  Did Not  Management 
          Vote   
7.1.2  Elect Fred Kindle as Director  For  Did Not  Management 
          Vote   
7.1.3  Elect Tom de Swaan as Director  For  Did Not  Management 
          Vote   
7.1.4  Reelect Thomas Escher as Director  For  Did Not  Management 
          Vote   
7.1.5  Reelect Philippe Pidoux as Director  For  Did Not  Management 
          Vote   
7.1.6  Reelect Vernon Sankey as Director  For  Did Not  Management 
          Vote   
7.2  Ratify PricewaterhouseCoopers Ltd. as  For  Did Not  Management 
  Auditors      Vote   
 
 
 
 
======================== PUTNAM PRIME MONEY MARKET FUND ======================== 
 
Fiscal year end: 09/30 
 
The fund did not vote proxies relating to portfolio securities during the period 
covered by this report         
 
 
========================= PUTNAM SMALL CAP GROWTH FUND ========================= 
 
Fiscal year end: 06/30 
 
AAR CORP           
 
Ticker:  AIR  Security ID: 000361105       
Meeting Date: OCT 19, 2005  Meeting Type: Annual       

Record Date: AUG  22, 2005       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Ronald R. Fogleman  For  For  Management 
1.02  Elect Ronald B. Woodard  For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Amend Stock Incentive Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ACXIOM CORP           
 
Ticker:  ACXM    Security ID:  005125109     
Meeting Date: AUG  3, 2005  Meeting Type: Annual     
Record Date: JUN  15, 2005       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William Dillard II  For  For  Management 
1.02  Elect Harry C. Gambill  For  For  Management 
1.03  Elect Thomas F. McLarty III  For  For  Management 
2.00  Amend Stock Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Stock Purchase Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADEZA BIOMEDICAL CORP.         
 
Ticker:  ADZA    Security ID:  006864102     
Meeting Date: JUN  6, 2006  Meeting Type: Annual     
Record Date: APR  17, 2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew E. Senyei, M.D.  For  For  Management 
1.2  Elect Director Michael P. Downey  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADMINISTAFF, INC.           
 
Ticker:  ASF    Security ID:  007094105     
Meeting Date: MAY  3, 2006  Meeting Type: Annual     
Record Date: MAR  6, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul J. Sarvadi  For  For  Management 
1.2  Elect Director Austin P. Young  For  For  Management 

2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ADVANCED ENERGY INDUSTRIES, INC.         
 
Ticker:  AEIS  Security ID:  007973100       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas S. Schatz    For  For  Management 
1.2  Elect Director Richard P. Beck    For  For  Management 
1.3  Elect Director Hans-Georg Betz    For  For  Management 
1.4  Elect Director Joseph R. Bronson    For  For  Management 
1.5  Elect Director Trung T. Doan    For  For  Management 
1.6  Elect Director Barry Z. Posner    For  For  Management 
1.7  Elect Director Thomas Rohrs    For  For  Management 
1.8  Elect Director Elwood Spedden    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock  For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AK STEEL HOLDING CORP.           
 
Ticker:  AKS  Security ID:  001547108       
Meeting Date: MAY 19, 2006  Meeting Type: Annual       
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard A. Abdoo    For  For  Management 
1.2  Elect Director Bonnie G. Hill    For  Withhold  Management 
1.3  Elect Director Robert H. Jenkins    For  For  Management 
1.4  Elect Director Lawrence A. Leser    For  For  Management 
1.5  Elect Director Daniel J. Meyer    For  For  Management 
1.6  Elect Director Shirley D. Peterson    For  For  Management 
1.7  Elect Director James A. Thomson    For  For  Management 
1.8  Elect Director James L. Wainscott    For  For  Management 
2  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALEXION PHARMACEUTICALS           

Ticker:    Security ID: 015351109       
Meeting Date: DEC 9, 2005  Meeting Type: A       
Record Date: OCT 28, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard Bell    For  For  Management 
1.02  Elect David W. Keiser    For  For  Management 
1.03  Elect Max E. Link    For  For  Management 
1.04  Elect Joseph A. Madri    For  For  Management 
1.05  Elect Larry Mathis    For  For  Management 
1.06  Elect R. Douglas Norby    For  For  Management 
1.07  Elect Alvin S. Parven    For  For  Management 
1.08  Elect Reudi E. Waeger    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALEXION PHARMACEUTICALS, INC.         
 
Ticker:  ALXN  Security ID: 015351109       
Meeting Date: JUN 7, 2006  Meeting Type: Annual       
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Leonard Bell  For  For  Management 
1.2  Elect Director David W. Keiser  For  For  Management 
1.3  Elect Director Max Link    For  Withhold  Management 
1.4  Elect Director Joseph A. Madri  For  For  Management 
1.5  Elect Director Larry L. Mathis  For  For  Management 
1.6  Elect Director R. Douglas Norby  For  For  Management 
1.7  Elect Director Alvin S. Parven  For  For  Management 
1.8  Elect Director Ruedi E. Waeger  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.       
 
Ticker:  AMMD  Security ID: 02744M108       
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 22, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas E. Timbie  For  For  Management 
1.2  Elect Director Elizabeth H. Weatherman  For  For  Management 
2  Reduce Authorized Common and Preferred  For  For  Management 
  Stock         

3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN SCIENCE AND ENGINEERING INC         
 
Ticker:  ASEI  Security ID:  029429107       
Meeting Date: SEP 15,  2005 Meeting Type: A       
Record Date: JUL 27,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Anthony R. Fabiano    For  For  Management 
1.02  Elect Denis R. Brown    For  For  Management 
1.03  Elect Roger P. Heinisch    For  For  Management 
1.04  Elect Hamilton W. Helmer    For  For  Management 
1.05  Elect Ernest J. Moniz    For  For  Management 
1.06  Elect William E. Odom    For  For  Management 
1.07  Elect Carl W. Vogt    For  For  Management 
2.00  Adopt the 2005 Equity and Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMN HEALTHCARE SERVICES INC.         
 
Ticker:  AHS  Security ID:  001744101       
Meeting Date: APR 12,  2006 Meeting Type: Annual       
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven C. Francis    For  For  Management 
1.2  Elect Director Susan R. Nowakowski    For  For  Management 
1.3  Elect Director R. Jeffrey Harris    For  For  Management 
1.4  Elect Director William F. Miller, III    For  For  Management 
1.5  Elect Director Andrew M. Stern    For  For  Management 
1.6  Elect Director Douglas D. Wheat    For  For  Management 
1.7  Elect Director Kenneth F. Yontz    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMYLIN PHARMACEUTICALS, INC.         
 
Ticker:  AMLN  Security ID:  032346108       
Meeting Date: MAY 17,  2006 Meeting Type: Annual       
Record Date: MAR 24,  2006         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven R. Altman    For  For  Management 
1.2  Elect Director Vaughn D. Bryson    For  For  Management 
1.3  Elect Director Joseph C. Cook, Jr.    For  For  Management 
1.4  Elect Director Karin Eastham    For  For  Management 
1.5  Elect Director James R. Gavin III    For  For  Management 
1.6  Elect Director Ginger L. Graham    For  For  Management 
1.7  Elect Director Howard E. Greene, Jr.    For  For  Management 
1.8  Elect Director Jay S. Skyler    For  For  Management 
1.9  Elect Director Joseph P. Sullivan    For  For  Management 
1.10  Elect Director Thomas R. Testman    For  Withhold  Management 
1.11  Elect Director James N. Wilson    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANIXTER INTERNATIONAL INC.           
 
Ticker:  AXE  Security ID:  035290105       
Meeting Date: MAY 18, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lord James Blyth    For  For  Management 
1.2  Elect Director Linda Walker Bynoe    For  For  Management 
1.3  Elect Director Robert L. Crandall    For  For  Management 
1.4  Elect Director Robert W. Grubbs Jr.    For  For  Management 
1.5  Elect Director F. Philip Handy    For  For  Management 
1.6  Elect Director Melvyn N. Klein    For  For  Management 
1.7  Elect Director George Munoz    For  For  Management 
1.8  Elect Director Stuart M. Sloan    For  For  Management 
1.9  Elect Director Thomas C. Theobald    For  For  Management 
1.10  Elect Director Matthew Zell    For  For  Management 
1.11  Elect Director Samuel Zell    For  Withhold  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSOFT CORP.           
 
Ticker:  ANST  Security ID:  036384105       
Meeting Date: APR 20, 2006  Meeting Type: Special       
Record Date: MAR 23, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ANSYS, INC.         
 
Ticker:  ANSS  Security ID: 03662Q105     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date: MAY 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter J. Smith  For  For  Management 
1.2  Elect Director Bradford C. Morley  For  For  Management 
1.3  Elect Director Patrick J. Zilvitis  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED INDUSTRIAL TECHNOLOGIES INC       
 
Ticker:  AIT  Security ID: 03820C105     
Meeting Date: OCT 12, 2005  Meeting Type: A     
Record Date: AUG 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect L. Thomas Hiltz    For  For  Management 
1.02  Elect John F. Meier    For  For  Management 
1.03  Elect David L. Pugh    For  For  Management 
1.04  Elect Peter A. Dorsman    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
APPLIED SIGNAL TECHNOLOGY, INC.       
 
Ticker:  APSG  Security ID:  038237103     
Meeting Date: MAR 15, 2006  Meeting Type: Annual     
Record Date: JAN 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Milton E. Cooper  For  For  Management 

1.2  Elect Director John R. Treichler  For  For  Management 
1.3  Elect Director S.G. Whittelsey, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AQUANTIVE, INC.         
 
Ticker:  AQNT  Security ID:  03839G105     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date:  MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard P. Fox  For  For  Management 
1.2  Elect Director Michael B. Slade  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARGON ST INC           
 
Ticker:  STST  Security ID:  040149106     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date:  JAN 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Terry L. Collins  For  For  Management 
1.2  Elect  Director S. Kent Rockwell  For  For  Management 
1.3  Elect  Director John Irvin  For  For  Management 
1.4  Elect  Director Victor F. Sellier  For  For  Management 
1.5  Elect  Director Thomas E. Murdock  For  For  Management 
1.6  Elect  Director Lloyd A. Semple  For  For  Management 
1.7  Elect  Director Peter A. Marino  For  For  Management 
1.8  Elect  Director David C. Karlgaard  For  For  Management 
1.9  Elect  Director Robert Mccashin  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ARMOR HOLDINGS, INC.         
 
Ticker:  AH  Security ID:  042260109     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date:  APR 26, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Warren B. Kanders  For  For  Management 

1.2  Elect Director Burtt R. Ehrlich  For  For  Management 
1.3  Elect Director David R. Haas  For  For  Management 
1.4  Elect Director Robert R. Schiller  For  For  Management 
1.5  Elect Director Nicholas Sokolow  For  For  Management 
1.6  Elect Director Deborah A. Zoullas  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ASTEC INDUSTRIES, INC.       
 
Ticker:  ASTE  Security ID:  046224101     
Meeting Date: APR 27,  2006 Meeting Type: Annual     
Record Date: FEB 17,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel K. Frierson  For  For  Management 
1.2  Elect Director Robert G. Stafford  For  For  Management 
1.3  Elect Director Glenn E. Tellock  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ATHEROGENICS INC         
 
Ticker:  AGIX  Security ID:  047439104     
Meeting Date: APR 26,  2006 Meeting Type: Annual     
Record Date: MAR 1, 2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael A. Henos  For  For  Management 
1.2  Elect Director Russell M. Medford  For  For  Management 
1.3  Elect Director Arthur M. Pappas  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ATHEROS COMMUNICATIONS, INC       
 
Ticker:  ATHR  Security ID: 04743P108     
Meeting Date: MAY 24,  2006 Meeting Type: Annual     
Record Date: APR 4, 2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John L. Hennessy  For  For  Management 
1.2  Elect Director Daniel A. Artusi  For  For  Management 

2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVID TECHNOLOGY INC         
 
Ticker:  AVID  Security ID:  05367P100     
Meeting Date: JUL 27, 2005  Meeting Type: A     
Record Date: JUN 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
2.01  Elect Elizabeth M. Daley  For  For  Management 
2.02  Elect John V. Guttag    For  For  Management 
3.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
4.00  Ratify selection of auditors  For  For  Management 
5.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AVNET INC           
 
Ticker:  AVT  Security ID:  053807103     
Meeting Date: NOV 10, 2005  Meeting Type: A     
Record Date: SEP 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Eleanor Baum    For  For  Management 
1.02  Elect J. Veronica Biggins  For  For  Management 
1.03  Elect Lawrence W. Clarkson  For  For  Management 
1.04  Elect Ehud Houminer    For  For  Management 
1.05  Elect James A. Lawrence    For  For  Management 
1.06  Elect Frank R. Noonan    For  For  Management 
1.07  Elect Ray M. Robinson    For  Withhold  Management 
1.08  Elect Peter M. Smitham    For  For  Management 
1.09  Elect Gary L. Tooker    For  For  Management 
1.10  Elect Roy Vallee    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AXSYS TECHNOLOGIES, INC.         
 
Ticker:  AXYS  Security ID:  054615109     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 8, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen W. Bershad  For  For  Management 
1.2  Elect Director Anthony J. Fiorelli Jr.  For  For  Management 
1.3  Elect Director Eliot M. Fried  For  For  Management 
1.4  Elect Director Richard F. Hamm, Jr.  For  For  Management 
1.5  Elect Director Robert G. Stevens  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF THE OZARKS, INC.         
 
Ticker:  OZRK  Security ID: 063904106       
Meeting Date: APR 18, 2006  Meeting Type: Annual       
Record Date: MAR 3, 2006         
 
#  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 
 
 
-------------------------------------------------------------------------------- 
 
BASIC ENERGY SVCS INC         
 
Ticker:  BAS  Security ID: 06985P100       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director S. P. Johnson, Iv  For  Withhold  Management 
1.2  Elect Director Steven A. Webster  For  Withhold  Management 
1.3  Elect Director H. H. Wommack, III  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
BIOENVISION INC           
 
Ticker:  BIVNE  Security ID: 09059N100       
Meeting Date: DEC 12,  2005 Meeting Type: A       
Record Date: OCT 17,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Christopher B. Wood    For  Withhold  Management 
1.02  Elect Michael Kauffman    For  Withhold  Management 
1.03  Elect Thomas Scott Nelson    For  Withhold  Management 
1.04  Elect Steven A. Elms    For  Withhold  Management 
1.05  Elect Andrew N. Schiff    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLACKBOARD INC           
 
Ticker:  BBBB  Security ID:  091935502       
Meeting Date: JUN 14,  2006 Meeting Type: Annual       
Record Date: APR 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Chasen    For  For  Management 
1.2  Elect Director Steven B. Gruber    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLOUNT INTERNATIONAL, INC.         
 
Ticker:  BLT  Security ID:  095180105       
Meeting Date: APR 25,  2006 Meeting Type: Annual       
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R. Eugene Cartledge    For  For  Management 
1.2  Elect Director Joshua L. Collins    For  For  Management 
1.3  Elect Director Eliot M. Fried    For  For  Management 
1.4  Elect Director Thomas J. Fruechtel    For  For  Management 
1.5  Elect Director E. Daniel James    For  For  Management 
1.6  Elect Director Robert D. Kennedy    For  For  Management 
1.7  Elect Director Harold E. Layman    For  For  Management 
1.8  Elect Director James S. Osterman    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 

4  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BLUE NILE, INC.             
 
Ticker:  NILE    Security ID:  09578R103     
Meeting Date: MAY 23,  2006 Meeting Type: Annual       
Record Date: MAR 31,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary Alice Taylor    For  For  Management 
1.2  Elect Director Anne Saunders    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRIGHT HORIZONS FAMILY SOLUTIONS, INC.         
 
Ticker:  BFAM    Security ID:  109195107     
Meeting Date: JUN 6, 2006  Meeting Type: Annual       
Record Date: APR 13,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director E. Townes Duncan    For  For  Management 
1.2  Elect Director David Gergen    For  For  Management 
1.3  Elect Director Sara Lawrence-Lightfoot  For  For  Management 
1.4  Elect Director David H. Lissy    For  For  Management 
2  Approve Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BRIGHTPOINT, INC.             
 
Ticker:  CELL    Security ID:  109473405     
Meeting Date: MAY 11,  2006 Meeting Type: Annual       
Record Date: APR 18,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Marisa E. Pratt    For  For  Management 
1.2  Elect Director Jerre L. Stead    For  For  Management 
1.3  Elect Director Kari-Pekka Wilska    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 

BRONCO DRILLING CO INC         
 
Ticker:  BRNC  Security ID:  112211107     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mike Liddell  For  Withhold  Management 
1.2  Elect Director D. Frank Harrison  For  Withhold  Management 
1.3  Elect Director David L. Houston  For  Withhold  Management 
1.4  Elect Director Phillip G. Lancaster  For  Withhold  Management 
1.5  Elect Director William R. Snipes  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROOKDALE SENIOR LIVING INC.         
 
Ticker:  BKD  Security ID:  112463104     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey R. Leeds  For  For  Management 
1.2  Elect Director Dr. Samuel Waxman  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROOKFIELD HOMES CORP.         
 
Ticker:  BHS  Security ID:  112723101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Ian G. Cockwell  For  For  Management 
1.2  Elect Director Joan H. Fallon  For  For  Management 
1.3  Elect Director Robert A. Ferchat  For  For  Management 
1.4  Elect Director J. Bruce Flatt  For  For  Management 
1.5  Elect Director Bruce T. Lehman  For  For  Management 
1.6  Elect Director Alan Norris  For  For  Management 
1.7  Elect Director Timothy R. Price  For  For  Management 
1.8  Elect Director David M. Sherman  For  For  Management 
1.9  Elect Director Robert L. Stelzl  For  For  Management 
2  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
BROOKLINE BANCORP, INC.         
 
Ticker:  BRKL  Security ID: 11373M107       
Meeting Date: APR 20, 2006  Meeting Type: Annual       
Record Date:  MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis S. Aronowitz  For  For  Management 
1.2  Elect Director William G. Coughlin  For  For  Management 
1.3  Elect Director John J. Doyle, Jr.  For  For  Management 
1.4  Elect Director Charles H. Peck  For  For  Management 
1.5  Elect Director Joseph J. Slotnik  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BROOKS AUTOMATION, INC.         
 
Ticker:  BRKS  Security ID: 114340102       
Meeting Date: MAR 7, 2006  Meeting Type: Annual       
Record Date:  JAN 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director A. Clinton Allen  For  Withhold  Management 
1.2  Elect  Director Roger D. Emerick  For  Withhold  Management 
1.3  Elect  Director Edward C. Grady  For  Withhold  Management 
1.4  Elect  Director Amin J. Khoury  For  Withhold  Management 
1.5  Elect  Director Robert J. Lepofsky  For  Withhold  Management 
1.6  Elect  Director Joseph R. Martin  For  Withhold  Management 
1.7  Elect  Director John K. Mcgillicuddy  For  Withhold  Management 
1.8  Elect  Director Krishna G. Palepu  For  Withhold  Management 
1.9  Elect  Director Alfred Woollacott, III  For  Withhold  Management 
1.10  Elect  Director Mark S. Wrighton  For  Withhold  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           
 
 
-------------------------------------------------------------------------------- 
 
BROOKS AUTOMATION, INC.         
 
Ticker:  BRKS  Security ID: 114340102       
Meeting Date: OCT 26, 2005  Meeting Type: S       
Record Date:  SEP 21, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Adjourn meeting    For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
BUCKLE, INC., THE         
 
Ticker:  BKE  Security ID: 118440106       
Meeting Date: JUN 2, 2006  Meeting Type: Annual       
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director D. Hirschfeld  For  For  Management 
1.2  Elect Director D. Nelson  For  For  Management 
1.3  Elect Director K. Rhoads  For  For  Management 
1.4  Elect Director J. Shada    For  For  Management 
1.5  Elect Director R. Campbell  For  For  Management 
1.6  Elect Director R. Tysdal  For  For  Management 
1.7  Elect Director B. Fairfield  For  For  Management 
1.8  Elect Director B. Hoberman  For  For  Management 
1.9  Elect Director D. Roehr    For  For  Management 
1.10  Elect Director J. Peetz    For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Restricted Stock Plan  For  Against  Management 
5  Amend Restricted Stock Plan  For  Against  Management 
6  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
7  Ratify Grants of Non-Qualified Stock  For  Against  Management 
  Options to Non-Employee Directors       
 
 
-------------------------------------------------------------------------------- 
 
BUCYRUS INTERNATIONAL, INC.         
 
Ticker:  BUCY  Security ID: 118759109       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director R.L. Purdum  For  Withhold  Management 
1.2  Elect Director T.W. Sullivan  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  For  Management 
4  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
BUFFALO WILD WINGS, INC.         
 
Ticker:  BWLD  Security ID:  119848109     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 30, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of Directors    For  For  Management 
2.1  Elect Director Sally J. Smith  For  For  Management 
2.2  Elect Director Kenneth H. Dahlberg  For  For  Management 
2.3  Elect Director Dale M. Applequist  For  For  Management 
2.4  Elect Director Robert W. MacDonald  For  For  Management 
2.5  Elect Director Warren E. Mack  For  Withhold  Management 
2.6  Elect Director J. Oliver Maggard  For  For  Management 
2.7  Elect Director Michael P. Johnson  For  For  Management 
2.8  Elect Director James Damian  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CALAMOS ASSET MGMT INC         
 
Ticker:  CLMS  Security ID: 12811R104     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Arthur L. Knight  For  For  Management 
1.2  Elect Director G. Bradford Bulkley  For  For  Management 
1.3  Elect Director Richard W. Gilbert  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CALLON PETROLEUM CO.         
 
Ticker:  CPE  Security ID: 13123X102     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred L. Callon  For  For  Management 
1.2  Elect Director L. Richard Flury  For  For  Management 
2  Ratify Auditors    For  For  Management 

3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAMERON INTERNATIONAL CORP           
 
Ticker:  CAM  Security ID:  216640102       
Meeting Date: MAY 5, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nathan M. Avery    For  For  Management 
1.2  Elect Director C. Baker Cunningham    For  For  Management 
1.3  Elect Director Sheldon R. Erikson    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Change Company Name      For  For  Management 
4  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL CORPORATION OF THE WEST         
 
Ticker:  CCOW  Security ID:  140065202       
Meeting Date: MAY 2, 2006  Meeting Type: Annual       
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dorothy L. Bizzini    For  For  Management 
1.2  Elect Director Jerry E. Callister    For  For  Management 
1.3  Elect Director Gerald L. Tahajian    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPITAL CROSSING BANK           
 
Ticker:  CAPX  Security ID:  140071101       
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Nicholas W. Lazares    For  For  Management 
1.2  Elect Director Richard Wayne    For  For  Management 
1.3  Elect Director Louis N. Vinios    For  For  Management 
2  Elect Company Secretary Bradley M. Shron  For  For  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
CAPITOL BANCORP LTD.         
 
Ticker:  CBC  Security ID: 14056D105       
Meeting Date: APR 26, 2006  Meeting Type: Annual       
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Louis G. Allen  For  Withhold  Management 
1.2  Elect Director Paul R. Ballard  For  Withhold  Management 
1.3  Elect Director David L. Becker  For  Withhold  Management 
1.4  Elect Director Robert C. Carr  For  Withhold  Management 
1.5  Elect Director Douglas E. Crist  For  Withhold  Management 
1.6  Elect Director Michael J. Devine  For  Withhold  Management 
1.7  Elect Director Cristin Reid English  For  Withhold  Management 
1.8  Elect Director James C. Epolito  For  Withhold  Management 
1.9  Elect Director Gary A. Falkenberg  For  Withhold  Management 
1.10  Elect Director Joel I. Ferguson  For  Withhold  Management 
1.11  Elect Director Kathleen A. Gaskin  For  Withhold  Management 
1.12  Elect Director H. Nicholas Genova  For  Withhold  Management 
1.13  Elect Director Michael F. Hannley  For  Withhold  Management 
1.14  Elect Director Lewis D. Johns  For  Withhold  Management 
1.15  Elect Director Michael L. Kasten  For  Withhold  Management 
1.16  Elect Director John S. Lewis  For  Withhold  Management 
1.17  Elect Director Leonard Maas  For  Withhold  Management 
1.18  Elect Director Lyle W. Miller  For  Withhold  Management 
1.19  Elect Director Myrl D. Nofziger  For  Withhold  Management 
1.20  Elect Director David O'Leary  For  Withhold  Management 
1.21  Elect Director Joseph D. Reid  For  Withhold  Management 
1.22  Elect Director Ronald K. Sable  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
CAPTIVA SOFTWARE CORP.         
 
Ticker:  CPTV  Security ID: 14073T109       
Meeting Date: DEC 23, 2005  Meeting Type: S       
Record Date: NOV 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CARBO CERAMICS INC.         

Ticker:  CRR  Security ID:  140781105       
Meeting Date: APR 18,  2006 Meeting Type: Annual       
Record Date: FEB 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Claude E. Cooke, Jr.    For  For  Management 
1.2  Elect Director Chad C. Deaton    For  For  Management 
1.3  Elect Director H.E. Lentz, Jr.    For  For  Management 
1.4  Elect Director William C. Morris    For  For  Management 
1.5  Elect Director John J. Murphy    For  For  Management 
1.6  Elect Director Jesse P. Orsini    For  For  Management 
1.7  Elect Director Robert S. Rubin    For  For  Management 
2  Amend Restricted Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTENE CORP           
 
Ticker:  CNC  Security ID:  15135B101       
Meeting Date: JUL 22,  2005 Meeting Type: S       
Record Date: JUN 9, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Add shares to the 2003 Stock Incentive  For  Against  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
CENTER FINANCIAL CORP.         
 
Ticker:  CLFC  Security ID:  15146E102       
Meeting Date: MAY 10,  2006 Meeting Type: Annual       
Record Date: MAR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Change Range for Size of the Board    For  For  Management 
2.1  Elect Director Chung Hyun Lee    For  Withhold  Management 
2.2  Elect Director Jin Chul Jhung    For  Withhold  Management 
2.3  Elect Director Peter Y.S. Kim    For  Withhold  Management 
2.4  Elect Director Seon Hong Kim    For  Withhold  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CENTURY ALUMINUM CO           

Ticker:  CENX    Security ID:  156431108     
Meeting Date: AUG 10,  2005 Meeting Type: A     
Record Date: JUL 5, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Craig A. Davis  For  Withhold  Management 
1.02  Elect Robert E. Fishman  For  Withhold  Management 
1.03  Elect Jack E. Thompson  For  Withhold  Management 
2.00  Increase authorized common stock  For  Against  Management 
3.00  Adopt the 1996 Stock Incentive Plan  For  For  Management 
4.00  Amend Director Stock Incentive Plan  For  For  Management 
5.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHATTEM, INC.           
 
Ticker:  CHTT    Security ID:  162456107     
Meeting Date: APR 12,  2006 Meeting Type: Annual     
Record Date: FEB 17,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Bosworth  For  Withhold  Management 
1.2  Elect Director Gary D. Chazen  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHOICE HOTELS INTERNATIONAL, INC.       
 
Ticker:  CHH    Security ID:  169905106     
Meeting Date: MAY 1, 2006  Meeting Type: Annual     
Record Date: MAR 17,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fiona Dias  For  For  Management 
1.2  Elect Director C.A. Ledsinger, Jr  For  For  Management 
1.3  Elect Director Larry R. Levitan  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CITY HOLDING CO.           
 
Ticker:  CHCO    Security ID:  177835105     
Meeting Date: MAY 10,  2006 Meeting Type: Annual     

Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David W. Hambrick  For  For  Management 
1.2  Elect Director James L. Rossi  For  For  Management 
1.3  Elect Director James E. Songer, II  For  For  Management 
1.4  Elect Director Mary E. Hooten Williams  For  For  Management 
2  Amend Director Liability Provisions  For  For  Management 
3  Increase Supermajority Vote Requirement  For  Against  Management 
  for Removal of Directors       
4  Amend Articles/Bylaws/Charter General  For  For  Management 
  Matters         
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COLDWATER CREEK INC.         
 
Ticker:  CWTR  Security ID: 193068103       
Meeting Date: JUN 10, 2006  Meeting Type: Annual       
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dennis C. Pence  For  For  Management 
1.2  Elect Director Robert H. Mccall  For  For  Management 
2  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COLUMBIA BANKING SYSTEM, INC.         
 
Ticker:  COLB  Security ID: 197236102       
Meeting Date: APR 26, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Melanie J. Dressel  For  For  Management 
1.2  Elect Director John P. Folsom  For  For  Management 
1.3  Elect Director Frederick M. Goldberg  For  For  Management 
1.4  Elect Director Thomas M. Hulbert  For  For  Management 
1.5  Elect Director Thomas L. Matson  For  For  Management 
1.6  Elect Director Daniel C. Regis  For  For  Management 
1.7  Elect Director Donald Rodman  For  For  Management 
1.8  Elect Director William T. Weyerhaeuser  For  For  Management 
1.9  Elect Director James M. Will  For  For  Management 

2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
COMMONWEALTH TELEPHONE ENTERPRISES, INC.       
 
Ticker:  CTCO  Security ID: 203349105       
Meeting Date: MAY 18, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John R. Birk  For  Did Not  Management 
          Vote   
1.2  Elect Director David C. Mitchell  For  Did Not  Management 
          Vote   
1.3  Elect Director Walter Scott, Jr.  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 Executive Incentive Bonus Plan  For  Did Not  Management 
          Vote   
5  Approve Deferred Compensation Plan  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
COMPUTER PROGRAMS & SYSTEMS INC       
 
Ticker:  CPSI  Security ID: 205306103       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William R. Seifert, II  For  Withhold  Management 
1.2  Elect Director W. Austin Mulherin, III  For  Withhold  Management 
1.3  Elect Director John C. Johnson  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COMTECH TELECOMMUNICATIONS CORP       
 
Ticker:    Security ID: 205826209       
Meeting Date: DEC 6, 2005  Meeting Type: A       

Record Date: OCT 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Gerald R. Nocita    For  For  Management 
1.02  Elect Ira Kaplan    For  For  Management 
2.00  Increase authorized common stock  For  For  Management 
3.00  Add shares to the 2000 Stock Incentive  For  Against  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONNS, INC.         
 
Ticker:  CONN  Security ID: 208242107       
Meeting Date: MAY 31, 2006  Meeting Type: Annual       
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas J. Frank, Sr.  For  Withhold  Management 
1.2  Elect Director Marvin D. Brailsford  For  Withhold  Management 
1.3  Elect Director Jon E.M. Jacoby  For  Withhold  Management 
1.4  Elect Director Bob L. Martin  For  Withhold  Management 
1.5  Elect Director Douglas H. Martin  For  Withhold  Management 
1.6  Elect Director William C. Nylin, Jr.  For  Withhold  Management 
1.7  Elect Director Scott L. Thompson  For  Withhold  Management 
1.8  Elect Director William T. Trawick  For  Withhold  Management 
1.9  Elect Director Theodore M. Wright  For  Withhold  Management 
2  Amend Stock Option Plan    For  Against  Management 
3  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan           
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
CONSOLIDATED GRAPHICS INC         
 
Ticker:  CGX  Security ID: 209341106       
Meeting Date: JUL 28, 2005  Meeting Type: A       
Record Date: JUN 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Joe R. Davis    For  For  Management 
1.02  Elect Hugh N. West    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

CORE LABORATORIES N V         
 
Ticker:  CLB  Security ID: N22717107       
Meeting Date: JUN 28, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Bergmark  For  Did Not  Management 
          Vote   
1.2  Elect Director Alexander Vriesendorp  For  Did Not  Management 
          Vote   
2  CONFIRMATION AND ADOPTION OF ANNUAL  For  Did Not  Management 
  ACCOUNTS.      Vote   
3  APPROVAL OF CANCELLATION OF OUR  For  Did Not  Management 
  REPURCHASED SHARES.      Vote   
4  APPROVAL OF EXTENSION OF AUTHORITY OF  For  Did Not  Management 
  MANAGEMENT BOARD TO REPURCHASE UP TO 10%    Vote   
  OF THE ISSUED SHARE CAPITAL OF THE       
  COMPANY.         
5  APPROVAL OF EXTENSION OF AUTHORITY OF  For  Did Not  Management 
  SUPERVISORY BOARD TO ISSUE SHARES AND/OR    Vote   
  TO GRANT RIGHTS (INCLUDING OPTIONS TO       
  PURCHASE) WITH RESPECT TO OUR COMMON       
  AND/OR PREFERENCE SHARES UNTIL JUNE 28,       
  2011.         
6  APPROVAL OF EXTENSION OF AUTHORITY OF  For  Did Not  Management 
  SUPERVISORY BOARD TO LIMIT OR ELIMINATE    Vote   
  PREEMPTIVE RIGHTS OF HOLDERS OF COMMON       
  SHARES UNTIL JUNE 28, 2011.       
7  APPROVAL OF THE AMENDMENT AND RESTATEMENT  For  Did Not  Management 
  OF THE CORE LABORATORIES N.V. 1995    Vote   
  NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.       
8  APPROVAL OF THE MANDATORY AMENDMENTS OF  For  Did Not  Management 
  THE ARTICLES OF ASSOCIATION, INCLUDING A    Vote   
  CAPITAL INCREASE.         
9  APPROVAL OF THE AMENDMENT OF THE  For  Did Not  Management 
  INDEMNIFICATION PROVISION OF THE ARTICLES    Vote   
  OF ASSOCIATION.         
10  APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT.  For  Did Not  Management 
          Vote   
11  RATIFICATION OF APPOINTMENT OF  For  Did Not  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY    Vote   
  S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE       
  YEAR ENDED DECEMBER 31, 2006.       
 
 
-------------------------------------------------------------------------------- 
 
COVANSYS CORPORATION         

Ticker:  CVNS  Security ID:  22281W103     
Meeting Date: JUN 20,  2006 Meeting Type: Annual     
Record Date: APR 24,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank Sanchez  For  For  Management 
1.2  Elect Director Rajendra B. Vattikuti  For  For  Management 
1.3  Elect Director James E. Barlett  For  For  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CSG SYSTEMS INTERNATIONAL, INC.       
 
Ticker:  CSGS  Security ID:  126349109     
Meeting Date: MAY 26,  2006 Meeting Type: Annual     
Record Date: MAR 28,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank V. Sica  For  For  Management 
1.2  Elect Director James A. Unruh  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DADE BEHRING HOLDINGS, INC.       
 
Ticker:  DADE  Security ID:  23342J206     
Meeting Date: MAY 24,  2006 Meeting Type: Annual     
Record Date: MAR 27,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. W. P. Reid-Anderson  For  For  Management 
1.2  Elect Director Jeffrey D. Benjamin  For  Withhold  Management 
1.3  Elect Director Alan S. Cooper  For  For  Management 
1.4  Elect Director Beverly A. Huss  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIAMONDCLUSTER INTERNATIONAL       
 
Ticker:  DTPI  Security ID:  25278P106     
Meeting Date: SEP 13,  2005 Meeting Type: A     
Record Date: JUL 19,  2005       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Edward R. Anderson  For  For  Management 
1.02  Elect Adam J. Gutstein  For  For  Management 
1.03  Elect Michael E. Mikolajczyk  For  For  Management 
1.04  Elect Javier Rubio    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DIGITAL INSIGHT CORP.           
 
Ticker:  DGIN    Security ID: 25385P106       
Meeting Date: MAY 23,  2006 Meeting Type: Annual       
Record Date: MAR 31,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Henry T. DeNero  For  Withhold  Management 
1.2  Elect Director Jeffrey E. Stiefler  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DJO INC.             
 
Ticker:  DJO    Security ID: 23325G104       
Meeting Date: JUN 7, 2006  Meeting Type: Annual       
Record Date: APR 21,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles T. Orsatti  For  For  Management 
1.2  Elect Director Lewis Parker  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DOMINOS PIZZA INC.           
 
Ticker:  DPZ.2    Security ID: 25754A201       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 24,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Brandon  For  For  Management 
1.2  Elect Director Mark E. Nunnelly  For  For  Management 
1.3  Elect Director Diana F. Cantor  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
DREW INDUSTRIES, INC.         
 
Ticker:  DW  Security ID: 26168L205       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward W. Rose, III  For  For  Management 
1.2  Elect Director Leigh J. Abrams  For  For  Management 
1.3  Elect Director David L. Webster  For  For  Management 
1.4  Elect Director L. Douglas Lippert  For  For  Management 
1.5  Elect Director James F. Gero  For  For  Management 
1.6  Elect Director Frederick B. Hegi, Jr.  For  For  Management 
1.7  Elect Director David A. Reed  For  For  Management 
1.8  Elect Director John B. Lowe, Jr.  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DYNAMEX INC.         
 
Ticker:  DDMX  Security ID: 26784F103       
Meeting Date: JAN 10, 2006  Meeting Type: Annual       
Record Date: NOV 11, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard K. McClelland  For  Did Not  Management 
          Vote   
1.2  Elect Director Kenneth H. Bishop  For  Did Not  Management 
          Vote   
1.3  Elect Director Brian J. Hughes  For  Did Not  Management 
          Vote   
1.4  Elect Director Wayne Kern  For  Did Not  Management 
          Vote   
1.5  Elect Director Bruce E. Ranck  For  Did Not  Management 
          Vote   
1.6  Elect Director Stephen P. Smiley  For  Did Not  Management 
          Vote   
2  Ratify Auditors    For  Did Not  Management 
          Vote   
3  Other Business    For  Did Not  Management 
          Vote   

-------------------------------------------------------------------------------- 
 
EMULEX CORP             
 
Ticker:  ELX    Security ID:  292475209       
Meeting Date: DEC 1, 2005  Meeting Type: A       
Record Date: OCT 10,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Fred B. Cox      For  For  Management 
1.02  Elect Michael P. Downey    For  For  Management 
1.03  Elect Bruce C. Edwards    For  For  Management 
1.04  Elect Paul F. Folino    For  For  Management 
1.05  Elect Robert H. Goon    For  For  Management 
1.06  Elect Don M. Lyle      For  For  Management 
1.07  Elect Dean A. Yoost      For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan    For  Against  Management 
3.00  Amend Director Stock Incentive Plan    For  Against  Management 
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ENDO PHARMACEUTICALS HOLDINGS INC         
 
Ticker:  ENDP    Security ID:  29264F205       
Meeting Date: MAY 30,  2006 Meeting Type: Annual       
Record Date: APR 19,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Ammon    For  For  Management 
1.2  Elect Director John J. Delucca    For  For  Management 
1.3  Elect Director Michel De Rosen    For  For  Management 
1.4  Elect Director Michael Hyatt    For  For  Management 
1.5  Elect Director Roger H. Kimmel    For  For  Management 
1.6  Elect Director Peter A. Lankau    For  For  Management 
1.7  Elect Director C.A. Meanwell, M.D. Phd  For  For  Management 
1.8  Elect Director J.T. O'Donnell, Jr.    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ESCALA GROUP INC             
 
Ticker:  ESCL    Security ID:  29605W107       
Meeting Date: DEC 14,  2005 Meeting Type: A       
Record Date: OCT 17,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 

1.01  Elect Mark B. Segall      For  Withhold  Management 
1.02  Elect Greg Roberts      For  Withhold  Management 
1.03  Elect Jose Miguel Herrero    For  Withhold  Management 
2.00  Adopt the Greg Manning  2000 Plan    For  For  Management 
  Incentive Compensation Program         
3.00  Adopt the Jose Miguel Herrero Incentive  For  For  Management 
  Compensation Program           
4.00  Ratify selection of auditors    For  For  Management 
5.00  Approve other business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
ESSEX CORPORATION           
 
Ticker:  KEYW  Security ID:  296744105       
Meeting Date: JUN 22, 2006  Meeting Type: Annual       
Record Date:  MAY 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John G. Hannon    For  Withhold  Management 
1.2  Elect Director Robert W. Hicks    For  Withhold  Management 
1.3  Elect Director Anthony M. Johnson    For  Withhold  Management 
1.4  Elect Director Ray M. Keeler    For  Withhold  Management 
1.5  Elect Director Marie S. Minton    For  Withhold  Management 
1.6  Elect Director Arthur L. Money    For  Withhold  Management 
1.7  Elect Director Leonard E. Moodispaw    For  Withhold  Management 
1.8  Elect Director Terry M. Turpin    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
F5 NETWORKS, INC.           
 
Ticker:  FFIV  Security ID:  315616102       
Meeting Date: MAR 2, 2006  Meeting Type: Annual       
Record Date:  DEC 23, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Karl D. Guelich    For  For  Management 
1.2  Elect  Director Keith D. Grinstein    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FBL FINANCIAL GROUP, INC.           
 
Ticker:  FFG  Security ID:  30239F106       

Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry L. Chicoine  For  For  Management 
1.2  Elect Director John W. Creer  For  For  Management 
1.3  Elect Director Tim H. Gill  For  For  Management 
1.4  Elect Director Robert H. Hanson  For  For  Management 
1.5  Elect Director Paul E. Larson  For  For  Management 
1.6  Elect Director Edward W. Mehrer  For  For  Management 
1.7  Elect Director William J. Oddy  For  For  Management 
1.8  Elect Director John E. Walker  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FILENET CORP.         
 
Ticker:  FILE  Security ID:  316869106     
Meeting Date: JUN 15, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lee D. Roberts  For  Withhold  Management 
1.2  Elect Director John C. Savage  For  Withhold  Management 
1.3  Elect Director Roger S. Siboni  For  Withhold  Management 
1.4  Elect Director Theodore J. Smith  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FINANCIAL INSTITUTIONS, INC.         
 
Ticker:  FISI  Security ID:  317585404     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Karl V. Anderson, Jr.  For  For  Management 
1.2  Elect Director Erland E. Kailbourne  For  Withhold  Management 
1.3  Elect Director Robert N. Latella  For  For  Management 
1.4  Elect Director John R. Tyler, Jr.  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

FINISH LINE INC           
 
Ticker:  FINL  Security ID:  317923100       
Meeting Date: JUL 21,  2005 Meeting Type: A       
Record Date: MAY 27,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Alan H. Cohen    For  Withhold  Management 
1.02  Elect Jeffrey H. Smulyan    For  Withhold  Management 
2.00  Add shares to the 2002 Stock Incentive  For  Against  Management 
  Plan             
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRST COMMUNITY BANCORP         
 
Ticker:  FCBP  Security ID:  31983B101       
Meeting Date: APR 19,  2006 Meeting Type: Annual       
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement    For  For  Management 
2.1  Elect Director Stephen M. Dunn    For  For  Management 
2.2  Elect Director Susan E. Lester    For  For  Management 
2.3  Elect Director Daniel B. Platt    For  For  Management 
2.4  Elect Director David S. Williams    For  For  Management 
2.5  Elect Director John M. Eggemeyer    For  Withhold  Management 
2.6  Elect Director Timothy B. Matz    For  For  Management 
2.7  Elect Director Robert A. Stine    For  For  Management 
2.8  Elect Director Barry C. Fitzpatrick    For  For  Management 
2.9  Elect Director Arnold W. Messer    For  For  Management 
2.10  Elect Director Matthew P. Wagner    For  For  Management 
3  Increase Authorized Common Stock    For  For  Management 
4  Amend Omnibus Stock Plan    For  Against  Management 
5  Adjourn Meeting      For  For  Management 
6  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FIRST REGIONAL BANCORP         
 
Ticker:  FRGB  Security ID:  33615C101       
Meeting Date: MAY 16,  2006 Meeting Type: Annual       
Record Date: MAR 31,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Fred M. Edwards    For  Withhold  Management 

1.2  Elect Director H. Anthony Gartshore  For  Withhold  Management 
1.3  Elect Director Lawrence J. Sherman  For  Withhold  Management 
1.4  Elect Director Jack A. Sweeney  For  Withhold  Management 
2  Approve Stock Option Plan  For  Against  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID:  35914P105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gibbs  For  For  Management 
1.2  Elect Director Douglas Y. Bech  For  For  Management 
1.3  Elect Director G. Clyde Buck  For  For  Management 
1.4  Elect Director T. Michael Dossey  For  For  Management 
1.5  Elect Director James H. Lee  For  For  Management 
1.6  Elect Director Paul B. Loyd, Jr.  For  For  Management 
1.7  Elect Director Michael E. Rose  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID:  35914P105     
Meeting Date: JUN 9, 2006  Meeting Type: Special     
Record Date: MAY 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESIS HEALTHCARE CORP.         
 
Ticker:  GHCI  Security ID:  37184D101     
Meeting Date: FEB 22, 2006  Meeting Type: Annual     
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert H. Fish  For  For  Management 
1.2  Elect Director Charles W. McQueary  For  For  Management 

1.3  Elect Director Charlene Connolly Quinn  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENESIS MICROCHIP               
 
Ticker:  GNSS      Security ID:  37184C103     
Meeting Date: SEP  13,  2005  Meeting Type: A       
Record Date:  JUL  15,  2005           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Tim Christoffersen    For  For  Management 
1.02  Elect Robert H. Kidd      For  For  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GENLYTE GROUP, INC. (THE)           
 
Ticker:  GLYT      Security ID:  372302109     
Meeting Date: APR  20,  2006  Meeting Type: Annual       
Record Date:  MAR  1, 2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John T. Baldwin    For  Withhold  Management 
1.2  Elect Director David M. Engelman    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
GFI GROUP INC               
 
Ticker:  GFIG      Security ID:  361652209     
Meeting Date: MAY  31,  2006  Meeting Type: Annual       
Record Date:  APR  3, 2006           
 
#  Proposal          Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Geoffrey Kalish    For  For  Management 
1.2  Elect Director John R. MacDonald    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GIBRALTAR INDUSTRIES INC           
 
Ticker:  ROCK      Security ID:  374689107     
Meeting Date: MAY  18,  2006  Meeting Type: Annual       
Record Date:  MAR  24,  2006           

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David N. Campbell    For  Withhold  Management 
1.2  Elect Director Robert E. Sadler, Jr.    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL CASH ACCESS HOLDINGS INC         
 
Ticker:  GCA  Security ID:  378967103       
Meeting Date: APR 27, 2006  Meeting Type: Annual       
Record Date: MAR 8, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kirk Sanford    For  For  Management 
1.2  Elect Director E. Miles Kilburn    For  For  Management 
1.3  Elect Director William H. Harris    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL IMAGING SYSTEMS           
 
Ticker:  GISX  Security ID: 37934A100       
Meeting Date: AUG 8, 2005  Meeting Type: A       
Record Date: JUL 8, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Mark A. Harris      For  For  Management 
1.02  Elect Edward N. Patrone      For  For  Management 
1.03  Elect Michael E. Shea      For  For  Management 
1.04  Elect Edward J. Smith      For  For  Management 
2.00  Add shares to the 2004 Omnibus Long Term  For  Against  Management 
  Incentive Plan           
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL INDUSTRIES, LTD.           
 
Ticker:  GLBL  Security ID:  379336100       
Meeting Date: MAY 16, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William J. Dore    For  For  Management 
1.2  Elect Director John A. Clerico    For  For  Management 

1.3  Elect Director Edward P. Djerejian  For  For  Management 
1.4  Elect Director Larry E. Farmer  For  For  Management 
1.5  Elect Director Edgar G. Hotard  For  For  Management 
1.6  Elect Director Richard A. Pattarozzi  For  For  Management 
1.7  Elect Director James L. Payne  For  For  Management 
1.8  Elect Director Michael J. Pollock  For  For  Management 
1.9  Elect Director Luis K. Tellez  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GLOBAL SIGNAL, INC.         
 
Ticker:  GSL  Security ID: 37944Q103     
Meeting Date: MAY 18,  2006 Meeting Type: Annual     
Record Date: APR 11,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David Abrams  For  For  Management 
1.2  Elect Director Howard Rubin  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GREENHILL & CO., INC.         
 
Ticker:  GHL  Security ID:  395259104     
Meeting Date: APR 19,  2006 Meeting Type: Annual     
Record Date: MAR 3, 2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert F. Greenhill  For  For  Management 
1.2  Elect Director Scott L. Bok  For  For  Management 
1.3  Elect Director Simon A. Borrows  For  For  Management 
1.4  Elect Director John C. Danforth  For  For  Management 
1.5  Elect Director Steven F. Goldstone  For  For  Management 
1.6  Elect Director Stephen L. Key  For  For  Management 
1.7  Elect Director Isabel V. Sawhill  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GREY WOLF, INC.         
 
Ticker:  GW  Security ID:  397888108     
Meeting Date: MAY 16,  2006 Meeting Type: Annual     
Record Date: MAR 30,  2006       

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frank M. Brown    For  For  Management 
1.2  Elect Director William T. Donovan    For  For  Management 
1.3  Elect Director Thomas P. Richards    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GUESS?, INC.           
 
Ticker:  GES  Security ID:  401617105       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: APR 4, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carlos Alberini    For  For  Management 
1.2  Elect Director Alice Kane    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock  For  Against  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
GULF ISLAND FABRICATION, INC.           
 
Ticker:  GIFI  Security ID:  402307102       
Meeting Date: APR 26, 2006  Meeting Type: Annual       
Record Date: FEB 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry J. Chauvin    For  Withhold  Management 
1.2  Elect Director Alden J. (doc) Laborde    For  Withhold  Management 
1.3  Elect Director Huey J. Wilson    For  Withhold  Management 
1.4  Elect Director David W. Sverre    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
H &  E EQUIPMENT SERVICES INC           
 
Ticker:  HEES  Security ID:  404030108       
Meeting Date: JUN 6, 2006  Meeting Type: Annual       
Record Date: APR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary W Bagley    For  Did Not  Management 
            Vote   
1.2  Elect Director John M. Engquist    For  Did Not  Management 

          Vote   
1.3  Elect Director Keith E. Alessi  For  Did Not  Management 
          Vote   
1.4  Elect Director Bruce C. Bruckmann  For  Did Not  Management 
          Vote   
1.5  Elect Director Lawrence C. Karlson  For  Did Not  Management 
          Vote   
1.6  Elect Director John T. Sawyer  For  Did Not  Management 
          Vote   
2  Approve Omnibus Stock Plan  For  Did Not  Management 
          Vote   
3  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
HAEMONETICS CORP         
 
Ticker:  HAE  Security ID:  405024100     
Meeting Date: JUL 27, 2005  Meeting Type: A     
Record Date: MAY 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Lawrence C. Best    For  For  Management 
1.02  Elect Richard J. Meelia    For  For  Management 
1.03  Elect Ronald L. Merriman  For  For  Management 
2.00  Adopt the 2005 Long-Term Incentive  For  Against  Management 
  Compensation Plan         
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HARRIS CORP         
 
Ticker:  HRS  Security ID:  413875105     
Meeting Date: OCT 28, 2005  Meeting Type: A     
Record Date: AUG 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Lewis Hay III    For  For  Management 
1.02  Elect Karen Katen    For  For  Management 
1.03  Elect Stephen P. Kaufman  For  For  Management 
1.04  Elect Hansel E. Tookes II  For  For  Management 
2.00  Adopt the 2005 Equity Incentive Plan  For  Against  Management 
3.00  Adopt the 2005 Annual Incentive Plan  For  For  Management 
4.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
HEADWATERS INCORPORATED         
 
Ticker:  HW    Security ID:  42210P102     
Meeting Date: FEB 28,  2006 Meeting Type: Annual     
Record Date: JAN 11,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Herickhoff  For  For  Management 
1.2  Elect Director Blake O. Fisher, Jr.  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEALTHCARE SERVICES GROUP, INC.       
 
Ticker:  HCSG    Security ID:  421906108     
Meeting Date: MAY 23,  2006 Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel P. Mccartney  For  Withhold  Management 
1.2  Elect Director Barton D. Weisman  For  Withhold  Management 
1.3  Elect Director Joseph F. Mccartney  For  Withhold  Management 
1.4  Elect Director Robert L. Frome  For  Withhold  Management 
1.5  Elect Director Thomas A. Cook  For  Withhold  Management 
1.6  Elect Director Robert J. Moss  For  Withhold  Management 
1.7  Elect Director John M. Briggs  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEALTHEXTRAS, INC.           
 
Ticker:  HLEX    Security ID:  422211102     
Meeting Date: JUN 6, 2006  Meeting Type: Annual     
Record Date: APR 21,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel J. Houston  For  Withhold  Management 
1.2  Elect Director Michael R. McDonnell  For  Withhold  Management 
1.3  Elect Director Dale B. Wolf  For  Withhold  Management 
1.4  Elect Director Steven B. Epstein  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors      For  Abstain  Management 

-------------------------------------------------------------------------------- 
 
HEALTHSPRING  INC             
 
Ticker:  HS      Security ID:  42224N101     
Meeting Date: JUN  6, 2006  Meeting Type: Annual     
Record Date:  APR  24,  2006       
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Herbert A. Fritch  For  Withhold  Management 
1.2  Elect Director Joseph P. Nolan  For  Withhold  Management 
1.3  Elect Director Bruce M. Fried  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HELIX ENERGY SOLUTIONS INC       
 
Ticker:  HLX      Security ID:  42330P107     
Meeting Date: MAY  8, 2006  Meeting Type: Annual     
Record Date:  MAR  21,  2006       
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. William Porter, III  For  For  Management 
1.2  Elect Director William L. Transier  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HERCULES OFFSHORE, INC.         
 
Ticker:  HERO      Security ID:  427093109     
Meeting Date: APR  26,  2006 Meeting Type: Annual     
Record Date:  MAR  17,  2006       
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Randall D. Stilley  For  For  Management 
1.2  Elect Director Steven A. Webster  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HEXCEL CORP.               
 
Ticker:  HXL      Security ID:  428291108     
Meeting Date: MAY  11,  2006 Meeting Type: Annual     
Record Date:  MAR  24,  2006       

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joel S. Beckman    For  For  Management 
1.2  Elect Director H. Arthur Bellows, Jr.    For  For  Management 
1.3  Elect Director David E. Berges    For  For  Management 
1.4  Elect Director Lynn Brubaker    For  For  Management 
1.5  Elect Director Jeffrey C. Campbell    For  For  Management 
1.6  Elect Director Sandra L. Derickson    For  For  Management 
1.7  Elect Director David C. Hurley    For  For  Management 
1.8  Elect Director Martin L. Solomon    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HIBBETT SPORTING GOODS, INC.           
 
Ticker:  HIBB  Security ID:  428565105       
Meeting Date: MAY 31, 2006  Meeting Type: Annual       
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Alton E. Yother    For  For  Management 
2  Approve Non-Employee Director Omnibus    For  For  Management 
  Stock Plan           
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Increase Authorized Common Stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HOLLY CORP.           
 
Ticker:  HOC  Security ID:  435758305       
Meeting Date: MAY 11, 2006  Meeting Type: Annual       
Record Date: MAR 22, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director B.P. Berry    For  For  Management 
1.2  Elect Director M.P. Clifton    For  For  Management 
1.3  Elect Director W.J. Glancy    For  For  Management 
1.4  Elect Director W.J. Gray    For  For  Management 
1.5  Elect Director M.R. Hickerson    For  For  Management 
1.6  Elect Director T.K. Matthews    For  For  Management 
1.7  Elect Director R.G. Mckenzie    For  For  Management 
1.8  Elect Director L. Norsworthy    For  For  Management 
1.9  Elect Director J.P. Reid    For  For  Management 
1.10  Elect Director P.T. Stoffel    For  For  Management 
2  Increase Authorized Common Stock    For  For  Management 

-------------------------------------------------------------------------------- 
 
HOLOGIC, INC.           
 
Ticker:  HOLX  Security ID:  436440101     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date:  JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director John W. Cumming  For  Withhold  Management 
1.2  Elect  Director Irwin Jacobs  For  Withhold  Management 
1.3  Elect  Director David R. Lavance, Jr.  For  Withhold  Management 
1.4  Elect  Director Nancy L. Leaming  For  Withhold  Management 
1.5  Elect  Director Arthur G. Lerner  For  Withhold  Management 
1.6  Elect  Director Lawrence M. Levy  For  Withhold  Management 
1.7  Elect  Director Glenn P. Muir  For  Withhold  Management 
1.8  Elect  Director Jay A. Stein  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
HORNBECK OFFSHORE SERVICES, INC.       
 
Ticker:  HOS  Security ID:  440543106     
Meeting Date: MAY 2, 2006  Meeting Type: Annual     
Record Date:  MAR 23, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Larry D. Hornbeck  For  Withhold  Management 
1.2  Elect Director Steven W. Krablin  For  Withhold  Management 
1.3  Elect Director David A. Trice  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
HUB GROUP, INC.         
 
Ticker:  HUBG  Security ID:  443320106     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date:  MAR 15, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Phillip C. Yeager  For  Withhold  Management 
1.2  Elect Director David P. Yeager  For  Withhold  Management 
1.3  Elect Director Mark A. Yeager  For  Withhold  Management 
1.4  Elect Director Gary D. Eppen  For  Withhold  Management 

1.5  Elect Director Charles R. Reaves  For  Withhold  Management 
1.6  Elect Director Martin P. Slark  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
IDEX CORP.             
 
Ticker:  IEX    Security ID:  45167R104     
Meeting Date: APR 4, 2006  Meeting Type: Annual     
Record Date: FEB 28,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael T. Tokarz  For  For  Management 
1.2  Elect Director Frank S. Hermance  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IHS INC             
 
Ticker:  IHS    Security ID:  451734107     
Meeting Date: APR 26,  2006 Meeting Type: Annual     
Record Date: MAR 17,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles A. Picasso  For  For  Management 
1.2  Elect Director Richard W. Roedel  For  For  Management 
1.3  Elect Director Michael V. Staudt  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IKANOS COMMUNICATIONS, INC.       
 
Ticker:  IKAN    Security ID:  45173E105     
Meeting Date: JUN 13,  2006 Meeting Type: Annual     
Record Date: APR 21,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael L. Goguen  For  For  Management 
1.2  Elect Director G. Venkatesh  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
IMMUCOR INC           

Ticker:  BLUDE  Security ID: 452526106       
Meeting Date: DEC 13, 2005  Meeting Type: A       
Record Date: OCT 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Roswell S. Bowers    For  For  Management 
1.02  Elect Gioacchino DeChirico  For  For  Management 
1.03  Elect Ralph A. Eatz    For  For  Management 
1.04  Elect Edward L. Gallup    For  For  Management 
1.05  Elect John A. Harris    For  For  Management 
1.06  Elect Hiroshi Hoketsu    For  For  Management 
1.07  Elect Joseph E. Rosen    For  For  Management 
2.00  Adopt the 2005 Long-Term incentive Plan  For  For  Management 
3.00  Increase authorized common stock  For  For  Management 
4.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
INFOUSA INC.         
 
Ticker:  IUSA  Security ID: 456818301       
Meeting Date: MAY 26, 2006  Meeting Type: Proxy Contest     
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vinod Gupta  For  Did Not  Management 
          Vote   
1.2  Elect Director Dr. George F. Haddix  For  Did Not  Management 
          Vote   
1.3  Elect Director Dr. Vasant H. Raval  For  Did Not  Management 
          Vote   
2  Amend articles/bylaws/charter -- Filling  Against  Did Not  Shareholder 
  Vacancies      Vote   
1.1  Elect Director Malcolm 'Mick' M. Aslin  For  Did Not  Management 
          Vote   
1.2  Elect Director Karl L. Meyer  For  Did Not  Management 
          Vote   
1.3  Elect Director Robert A. Trevisani  For  Did Not  Management 
          Vote   
2  Amend articles/bylaws/charter -- Filling  For  Did Not  Shareholder 
  Vacancies      Vote   
 
 
-------------------------------------------------------------------------------- 
 
INNOVATIVE SOLUTIONS & SUPPORT, INC.       
 
Ticker:  ISSC  Security ID: 45769N105       

Meeting Date: MAR 8, 2006  Meeting Type: Annual     
Record Date:  JAN 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Geoffrey S.M. Hedrick  For  For  Management 
1.2  Elect  Director Winston J. Churchill  For  For  Management 
1.3  Elect  Director Benjamin A. Cosgrove  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTEGRATED DEVICE TECHNOLOGY INC       
 
Ticker:  IDTI  Security ID:  458118106     
Meeting Date: SEP 15, 2005  Meeting Type: A     
Record Date:  JUL 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect S. Kenneth Kannappan  For  For  Management 
1.02  Elect John A. Schofield    For  For  Management 
1.03  Elect Ron Smith    For  For  Management 
2.00  Amend employee stock purchase plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTEGRATED DEVICE TECHNOLOGY INC       
 
Ticker:  IDTI  Security ID:  458118106     
Meeting Date: SEP 15, 2005  Meeting Type: S     
Record Date:  AUG 8, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve common stock issuance  For  For  Management 
2.00  Add shares to the 2004 Equity Plan  For  Against  Management 
3.00  Adjourn meeting    For  For  Management 
4.00  Approve other business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
INTERVOICE INC         
 
Ticker:  INTV  Security ID:  461142101     
Meeting Date: JUL 13, 2005  Meeting Type: A     
Record Date:  JUN 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Saj-nicole A. Joni  For  For  Management 

1.02  Elect Gerald F. Montry      For  For  Management 
1.03  Elect Joseph J. Pietropaolo    For  For  Management 
1.04  Elect George C. Platt      For  For  Management 
1.05  Elect Donald B. Reed      For  For  Management 
1.06  Elect Jack P. Reily      For  For  Management 
1.07  Elect Robert E. Ritchey      For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan    For  Against  Management 
3.00  Approve other business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
INVITROGEN CORP.           
 
Ticker:  IVGN  Security ID:  46185R100       
Meeting Date: APR 21, 2006  Meeting Type: Annual       
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gregory T. Lucier    For  For  Management 
1.2  Elect Director Donald W. Grimm    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
4  Increase Authorized Common Stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ITRON, INC.           
 
Ticker:  ITRI  Security ID:  465741106       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: FEB 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles H. Gaylord, Jr.  For  For  Management 
1.2  Elect Director Michael B. Bracy    For  For  Management 
1.3  Elect Director Thomas S. Foley    For  Withhold  Management 
1.4  Elect Director Graham M. Wilson    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
J2 GLOBAL COMMUNICATIONS, INC.         
 
Ticker:  JCOM  Security ID:  46626E205       
Meeting Date: MAY 3, 2006  Meeting Type: Annual       
Record Date: MAR 7, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas Y. Bech  For  Withhold  Management 
1.2  Elect Director Robert J. Cresci  For  Withhold  Management 
1.3  Elect Director John F. Reiley  For  Withhold  Management 
1.4  Elect Director Richard S. Ressler  For  Withhold  Management 
1.5  Elect Director Michael P. Schulhof  For  Withhold  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Stock Option Plan  For  Against  Management 
4  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
JAMES RIVER COAL CO         
 
Ticker:  JRCC  Security ID:  470355207     
Meeting Date: JUL 26,  2005 Meeting Type: A     
Record Date: JUN 24,  2005       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Alan F. Crown  For  For  Management 
1.02  Elect Joseph H. Vipperman  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
K-SWISS, INC.         
 
Ticker:  KSWS  Security ID:  482686102     
Meeting Date: MAY 17,  2006 Meeting Type: Annual     
Record Date: MAR 20,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David Lewin  For  For  Management 
1.2  Elect Director Mark Louie  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KAYDON CORP.         
 
Ticker:  KDN  Security ID:  486587108     
Meeting Date: MAY 12,  2006 Meeting Type: Annual     
Record Date: MAR 14,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Brandon  For  For  Management 
1.2  Elect Director Brian P. Campbell  For  For  Management 

1.3  Elect Director Timothy J. O'Donovan    For  For  Management 
1.4  Elect Director James O'Leary    For  For  Management 
1.5  Elect Director Thomas C. Sullivan    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KFORCE, INC.           
 
Ticker:  KFRC  Security ID:  493732101       
Meeting Date: JUN 20,  2006 Meeting Type: Annual       
Record Date: APR 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David L. Dunkel    For  For  Management 
1.2  Elect Director W.R. Carey, Jr.    For  For  Management 
1.3  Elect Director Mark F. Furlong    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
4  Ratify Auditors      For  For  Management 
5  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
KINETIC CONCEPTS, INC.         
 
Ticker:  KCI  Security ID:  49460W208       
Meeting Date: MAY 23,  2006 Meeting Type: Annual       
Record Date: APR 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Woodrin Grossman    For  For  Management 
1.2  Elect Director N. Colin Lind    For  For  Management 
1.3  Elect Director C. Thomas Smith    For  For  Management 
1.4  Elect Director Donald E. Steen    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KIRBY CORP.           
 
Ticker:  KEX  Security ID:  497266106       
Meeting Date: APR 25,  2006 Meeting Type: Annual       
Record Date: MAR 1, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Bob G. Gower  For  For  Management 
1.2  Elect Director Monte J. Miller  For  For  Management 
1.3  Elect Director Joseph H. Pyne  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
KOMAG, INC.           
 
Ticker:  KOMG    Security ID:  500453204     
Meeting Date: MAY 24,  2006 Meeting Type: Annual     
Record Date: MAR 29,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Chris A. Eyre  For  For  Management 
1.2  Elect Director David G. Takata  For  For  Management 
1.3  Elect Director Harry G. Van Wickle  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LABOR READY, INC.           
 
Ticker:  LRW    Security ID:  505401208     
Meeting Date: MAY 17,  2006 Meeting Type: Annual     
Record Date: MAR 29,  2006       
 
#  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 
 
 
-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP           
 
Ticker:  LRCX    Security ID:  512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley    For  For  Management 
1.02  Elect David G. Arscott    For  For  Management 
1.03  Elect Robert M. Berdahl    For  For  Management 
1.04  Elect Richard J. Elkus Jr.  For  For  Management 
1.05  Elect Jack R. Harris    For  For  Management 
1.06  Elect Grant M. Inman    For  For  Management 
1.07  Elect Stephen G. Newberry  For  For  Management 
1.08  Elect Seiichi Watanabe    For  For  Management 
2.00  Amend annual bonus plan    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LASALLE HOTEL PROPERTIES         
 
Ticker:  LHO  Security ID:  517942108     
Meeting Date: APR 20, 2006  Meeting Type: Annual     
Record Date: FEB 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Darryl Hartley-Leonard  For  For  Management 
1.2  Elect Director Kelly L. Kuhn  For  For  Management 
1.3  Elect Director William S. McCalmont  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Other Business    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
LIFECELL           
 
Ticker:  LIFC  Security ID:  531927101     
Meeting Date: JUL 19, 2005  Meeting Type: A     
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Paul G. Thomas    For  For  Management 
1.02  Elect Michael E. Cahr    For  For  Management 
1.03  Elect David F. Fitzgerald  For  For  Management 
1.04  Elect James G. Foster    For  For  Management 
1.05  Elect Martin P. Sutter    For  For  Management 
2.00  Amend Director Stock Incentive Plan  For  Against  Management 
3.00  Add shares to the Equity Compensation  For  Against  Management 
  Plan           
4.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
LIFECELL CORP.         
 
Ticker:  LIFC  Security ID:  531927101     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAY 12, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul G. Thomas  For  For  Management 
1.2  Elect Director Michael E. Cahr  For  For  Management 
1.3  Elect Director David Fitzgerald  For  For  Management 
1.4  Elect Director James G. Foster  For  For  Management 
1.5  Elect Director Michael R. Minogue  For  For  Management 
1.6  Elect Director Robert P. Roche, Jr.  For  Withhold  Management 
1.7  Elect Director Martin P. Sutter  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LIONS GATE ENTERTAINMENT         
 
Ticker:    Security ID:  535919203     
Meeting Date: SEP 13, 2005  Meeting Type: A     
Record Date: JUL 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Norman Bacal    For  Against  Management 
1.02  Elect Michael Burns    For  Against  Management 
1.03  Elect Drew Craig    For  Against  Management 
1.04  Elect Arthur Evrensel    For  Against  Management 
1.05  Elect Jon Feltheimer    For  Against  Management 
1.06  Elect Morley Koffman    For  Against  Management 
1.07  Elect Harald H. Ludwig    For  Against  Management 
1.08  Elect G. Scott Paterson    For  Against  Management 
1.09  Elect Daryl Simm    For  Against  Management 
1.10  Elect Hardwick Simmons    For  Against  Management 
1.11  Elect Brian V. Tobin    For  Against  Management 
2.00  Appoint auditors and set their fees  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LKQ CORP.           
 
Ticker:  LKQX  Security ID:  501889208     
Meeting Date: MAY 8, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. Clinton Allen  For  For  Management 
1.2  Elect Director Robert M. Devlin  For  For  Management 
1.3  Elect Director Donald F. Flynn  For  For  Management 
1.4  Elect Director Joseph M. Holsten  For  For  Management 
1.5  Elect Director Paul M. Meister  For  For  Management 
1.6  Elect Director John F. O'Brien  For  For  Management 
1.7  Elect Director William M. Webster, Iv  For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LOJACK CORP.         
 
Ticker:  LOJN  Security ID: 539451104       
Meeting Date: MAY 18, 2006  Meeting Type: Annual       
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Fix Number of and Elect Director Joseph  For  For  Management 
  F. Abely         
1.2  Elect Director Robert J. Murray  For  Withhold  Management 
1.3  Elect Director Harvey Rosenthal  For  For  Management 
1.4  Elect Director Maria Renna Sharpe  For  For  Management 
1.5  Elect Director John H. MacKinnon  For  For  Management 
1.6  Elect Director Robert L. Rewey  For  For  Management 
1.7  Elect Director Richard T. Riley  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LONGS DRUG STORES CORP.         
 
Ticker:  LDG  Security ID: 543162101       
Meeting Date: MAY 23, 2006  Meeting Type: Annual       
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Warren F. Bryant  For  For  Management 
1.2  Elect Director Lisa M. Harper  For  For  Management 
1.3  Elect Director Mary S. Metz, Ph.D.  For  For  Management 
1.4  Elect Director Anthony G. Wagner  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 

-------------------------------------------------------------------------------- 
 
MAGELLAN HEALTH SERVICES, INC.         
 
Ticker:  MGLN  Security ID:  559079207     
Meeting Date: MAY 16,  2006 Meeting Type: Annual       
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Barry M. Smith    For  For  Management 
1.2  Elect Director Rene Lerer, M.D.    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Approve Non-Employee Director Omnibus    For  Against  Management 
  Stock Plan           
4  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan             
5  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MATRIA HEALTHCARE, INC.         
 
Ticker:  MATR  Security ID:  576817209     
Meeting Date: MAY 31,  2006 Meeting Type: Annual       
Record Date: APR 13,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director J. Terry Dewberry    For  For  Management 
1.2  Elect Director Richard M. Hassett, Md    For  For  Management 
1.3  Elect Director Kaaren J. Street    For  For  Management 
1.4  Elect Director Wayne P. Yetter    For  For  Management 
1.5  Elect Director Donald J. Lothrop    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MATTSON TECHNOLOGY, INC.         
 
Ticker:  MTSN  Security ID:  577223100     
Meeting Date: JUN 21,  2006 Meeting Type: Annual       
Record Date: MAY 17,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jochen Melchoir    For  Withhold  Management 
1.2  Elect Director Shigeru Nakayama    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

MEDICINES COMPANY (THE)         
 
Ticker:  MDCO  Security ID: 584688105       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: APR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Armin M. Kessler  For  Withhold  Management 
1.2  Elect Director Robert G. Savage  For  Withhold  Management 
1.3  Elect Director Melvin K. Spigelman  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
MENTOR CORP         
 
Ticker:  MNT  Security ID: 587188103       
Meeting Date: SEP 14, 2005  Meeting Type: A       
Record Date: JUL 18, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve board size    For  For  Management 
2.01  Elect Joseph E. Whitters  For  For  Management 
2.02  Elect Michael L. Emmons    For  For  Management 
2.03  Elect Walter W. Faster    For  For  Management 
2.04  Elect Eugene G. Glover    For  For  Management 
2.05  Elect Michael Nakonechny  For  For  Management 
2.06  Elect Ronald J. Rossi    For  For  Management 
2.07  Elect Jeffrey W. Ubben    For  For  Management 
2.08  Elect Richard W. Young    For  For  Management 
2.09  Elect Joshua H. Levine    For  For  Management 
3.00  Amend Stock Incentive Plan  For  Against  Management 
4.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
5.00  Give board authority to set board size  For  For  Management 
6.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MERIDIAN BIOSCIENCE, INC.         
 
Ticker:  VIVO  Security ID: 589584101       
Meeting Date: JAN 19, 2006  Meeting Type: Annual       
Record Date: DEC 1, 2005         

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James A. Buzard    For  Did Not  Management 
            Vote   
1.2  Elect Director John A. Kraeutler    For  Did Not  Management 
            Vote   
1.3  Elect Director Gary P. Kreider    For  Did Not  Management 
            Vote   
1.4  Elect Director William J. Motto    For  Did Not  Management 
            Vote   
1.5  Elect Director David C. Phillips    For  Did Not  Management 
            Vote   
1.6  Elect Director Robert J. Ready    For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
METRIS COMPANIES INC           
 
Ticker:  MXT  Security ID:  591598107       
Meeting Date: NOV 30, 2005  Meeting Type: S       
Record Date: NOV 4, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MGI PHARMA, INC.           
 
Ticker:  MOGN  Security ID:  552880106       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Andrew J. Ferrara    For  For  Management 
1.2  Elect Director Edward W. Mehrer    For  For  Management 
1.3  Elect Director Hugh E. Miller    For  For  Management 
1.4  Elect Director Dean J. Mitchell    For  For  Management 
1.5  Elect Director Leon O. Moulder, Jr.    For  For  Management 
1.6  Elect Director David B. Sharrock    For  For  Management 
1.7  Elect Director Waneta C. Tuttle, Ph.D.  For  For  Management 
1.8  Elect Director Arthur L. Weaver, M.D.    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
MICREL, INC.           
 
Ticker:  MCRL  Security ID:  594793101       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond D. Zinn    For  For  Management 
1.2  Elect Director Michael J. Callahan    For  For  Management 
1.3  Elect Director David W. Conrath    For  For  Management 
1.4  Elect Director George Kelly    For  For  Management 
1.5  Elect Director Donald H. Livingstone    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan             
4  Establish Range For Board Size    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY           
 
Ticker:  MSTR  Security ID:  594972408       
Meeting Date: AUG 4, 2005  Meeting Type: A       
Record Date: JUN 6, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Michael J. Saylor      For  Withhold  Management 
1.02  Elect Sanju K. Bansal      For  Withhold  Management 
1.03  Elect Matthew W. Calkins    For  Withhold  Management 
1.04  Elect F. David Fowler      For  Withhold  Management 
1.05  Elect Jarrod M. Patten      For  Withhold  Management 
1.06  Elect Carl J. Rickertsen    For  Withhold  Management 
2.00  Adopt the Executive Incentive    For  For  Management 
  Compensation Plan           
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MICROSTRATEGY INC.           
 
Ticker:  MSTR  Security ID:  594972408       
Meeting Date: MAY 31, 2006  Meeting Type: Annual       
Record Date: APR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Saylor    For  Withhold  Management 

1.2  Elect Director Sanju K. Bansal    For  Withhold  Management 
1.3  Elect Director Matthew W. Calkins    For  Withhold  Management 
1.4  Elect Director Robert H. Epstein    For  Withhold  Management 
1.5  Elect Director David W. Larue    For  Withhold  Management 
1.6  Elect Director Jarrod M. Patten    For  Withhold  Management 
1.7  Elect Director Carl J. Rickertsen    For  Withhold  Management 
1.8  Elect Director Thomas P. Spahr    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MIDDLEBY CORP., THE           
 
Ticker:  MIDD  Security ID:  596278101     
Meeting Date: MAY 12, 2006  Meeting Type: Annual       
Record Date: MAR 27, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Selim A. Bassoul    For  Did Not  Management 
            Vote   
1.2  Elect Director Robert B. Lamb    For  Did Not  Management 
            Vote   
1.3  Elect Director Ryan Levenson    For  Did Not  Management 
            Vote   
1.4  Elect Director John R. Miller, III    For  Did Not  Management 
            Vote   
1.5  Elect Director Gordon O'Brien    For  Did Not  Management 
            Vote   
1.6  Elect Director Philip G. Putnam    For  Did Not  Management 
            Vote   
1.7  Elect Director Sabin C. Streeter    For  Did Not  Management 
            Vote   
1.8  Elect Director Robert L. Yohe    For  Did Not  Management 
            Vote   
2  Ratify Auditors      For  Did Not  Management 
            Vote   
3  Approve Executive Incentive Bonus Plan  For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
MILLENNIUM PHARMACEUTICALS, INC.         
 
Ticker:  MLNM  Security ID:  599902103     
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 8, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director Deborah Dunsire    For  For  Management 
1.2  Elect Director Robert F. Friel    For  For  Management 
1.3  Elect Director Norman C. Selby    For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MILLIPORE CORP.           
 
Ticker:  MIL  Security ID:  601073109       
Meeting Date: APR 26,  2006 Meeting Type: Annual       
Record Date: MAR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Rolf A. Classon    For  For  Management 
1.2  Elect Director Mark Hoffman    For  For  Management 
1.3  Elect Director John F. Reno    For  For  Management 
1.4  Elect Director Karen E. Welke    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MOBILE MINI, INC.           
 
Ticker:  MINI  Security ID:  60740F105       
Meeting Date: JUN 28,  2006 Meeting Type: Annual       
Record Date: MAY 2, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stephen A. Mcconnell    For  For  Management 
1.2  Elect Director Jeffrey S. Goble    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MOLECULAR DEVICES CORP.         
 
Ticker:  MDCC  Security ID:  60851C107       
Meeting Date: MAY 11,  2006 Meeting Type: Annual       
Record Date: MAR 30,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph D. Keegan, Ph.D.  For  For  Management 
1.2  Elect Director Moshe H. Alafi    For  For  Management 

1.3  Elect Director David L. Anderson    For  For  Management 
1.4  Elect Director A. Blaine Bowman    For  For  Management 
1.5  Elect Director Alan Finkel, Ph.D.    For  For  Management 
1.6  Elect Director Andre F. Marion    For  Withhold  Management 
1.7  Elect Director Harden M. Mcconnell Phd  For  For  Management 
1.8  Elect Director J. Allan Waitz, Ph.D.    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MTS SYSTEMS CORP.           
 
Ticker:  MTSC  Security ID:  553777103       
Meeting Date: JAN 31, 2006  Meeting Type: Annual       
Record Date:  DEC 2, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jean-Lou Chameau    For  For  Management 
1.2  Elect Director Merlin E. Dewing    For  For  Management 
1.3  Elect Director Sidney W. Emery, Jr.    For  For  Management 
1.4  Elect Director Brendan C. Hegarty    For  For  Management 
1.5  Elect Director Lois M. Martin    For  For  Management 
1.6  Elect Director Barb J. Samardzich    For  For  Management 
1.7  Elect Director Linda Hall Whitman    For  For  Management 
2  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
MULTI-FINELINE ELECTRONIX, INC.         
 
Ticker:  MFLX  Security ID:  62541B101       
Meeting Date: MAR 21, 2006  Meeting Type: Annual       
Record Date:  JAN 23, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Richard J. Dadamo    For  Withhold  Management 
1.2  Elect  Director Choon Seng Tan    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MWI VETERINARY SUPPLY, INC.           
 
Ticker:  MWIV  Security ID:  55402X105       
Meeting Date: FEB 9, 2006  Meeting Type: Annual       
Record Date:  DEC 12, 2005           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James F. Cleary, Jr.  For  Withhold  Management 
1.2  Elect Director Keith E. Alessi  For  Withhold  Management 
1.3  Elect Director Bruce C. Bruckmann  For  Withhold  Management 
1.4  Elect Director John F. McNamara  For  Withhold  Management 
1.5  Elect Director Robert N. Rebholtz  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MYOGEN, INC.         
 
Ticker:  MYOG  Security ID:  62856E104     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael R. Bristow  For  For  Management 
1.2  Elect Director Kirk K. Calhoun  For  For  Management 
1.3  Elect Director J. William Freytag  For  For  Management 
1.4  Elect Director Judith A. Hemberger  For  For  Management 
1.5  Elect Director Jerry T. Jackson  For  For  Management 
1.6  Elect Director Daniel J. Mitchell  For  For  Management 
1.7  Elect Director Arnold L. Oronsky  For  For  Management 
1.8  Elect Director Michael J. Valentino  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATCO GROUP, INC.         
 
Ticker:  NTG  Security ID:  63227W203     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith K. Allan  For  For  Management 
1.2  Elect Director George K. Hichox, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NATIONAL MEDICAL HEALTH CARD SYSTEMS, INC.       
 
Ticker:  NMHC  Security ID:  636918302     

Meeting Date: DEC 7, 2005  Meeting Type: A       
Record Date: OCT 21, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James J. Bigl    For  Withhold  Management 
1.02  Elect Paul J. Konigsberg  For  Withhold  Management 
1.03  Elect Steven B. Klinsky    For  Withhold  Management 
1.04  Elect G. Harry Durity    For  Withhold  Management 
1.05  Elect Robert R. Grusky    For  Withhold  Management 
1.06  Elect Daniel Hebert    For  Withhold  Management 
1.07  Elect James F. Smith    For  Withhold  Management 
1.08  Elect Gerald Angowitz    For  Withhold  Management 
1.09  Elect Michael B. Ajouz    For  Withhold  Management 
1.10  Elect Michael T. Flaherman  For  Withhold  Management 
1.11  Elect David E. Shaw    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NETLOGIC MICROSYSTEMS, INC.         
 
Ticker:  NETL  Security ID: 64118B100       
Meeting Date: MAY 18, 2006  Meeting Type: Annual       
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas Broyles  For  For  Management 
1.2  Elect Director Steve Domenik  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NEUROCRINE BIOSCIENCES, INC.         
 
Ticker:  NBIX  Security ID: 64125C109       
Meeting Date: JUN 30, 2006  Meeting Type: Annual       
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph A. Mollica, Ph.D.  For  For  Management 
1.2  Elect Director Wylie W. Vale, Ph.D.  For  For  Management 
1.3  Elect Director W. Thomas Mitchell  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
NII HOLDINGS, INC.         
 
Ticker:  NIHD  Security ID:  62913F201     
Meeting Date: APR 26,  2006 Meeting Type: Annual     
Record Date: MAR 21,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carolyn Katz  For  For  Management 
1.2  Elect Director Donald E. Morgan  For  For  Management 
1.3  Elect Director George A. Cope  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Ratify Auditors    For  For  Management 
4  Adjourn Meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
NOVELLUS SYSTEMS, INC.       
 
Ticker:  NVLS  Security ID:  670008101     
Meeting Date: MAY 17,  2006 Meeting Type: Annual     
Record Date: MAR 31,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard S. Hill  For  For  Management 
1.2  Elect Director Neil R. Bonke  For  For  Management 
1.3  Elect Director Youssef A. El-Mansy  For  For  Management 
1.4  Elect Director J. David Litster  For  For  Management 
1.5  Elect Director Yoshio Nishi  For  For  Management 
1.6  Elect Director Glen G. Possley  For  For  Management 
1.7  Elect Director Ann D. Rhoads  For  For  Management 
1.8  Elect Director William R. Spivey  For  For  Management 
1.9  Elect Director Delbert A. Whitaker  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based and/or Time-Based  Against  Against  Shareholder 
  Equity Awards         
 
 
-------------------------------------------------------------------------------- 
 
NXSTAGE MEDICAL INC         
 
Ticker:  NXTM  Security ID:  67072V103     
Meeting Date: MAY 30,  2006 Meeting Type: Annual     
Record Date: APR 3, 2006       

#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey H. Burbank  For  For  Management 
1.2  Elect Director P.O. Chambon, Md, Ph.D  For  For  Management 
1.3  Elect Director Daniel A. Giannini  For  For  Management 
1.4  Elect Director Craig W. Moore  For  For  Management 
1.5  Elect Director Reid S. Perper  For  For  Management 
1.6  Elect Director Peter P. Phildius  For  For  Management 
1.7  Elect Director David S. Utterberg  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OCEANEERING INTERNATIONAL, INC.       
 
Ticker:  OII    Security ID:  675232102     
Meeting Date: MAY 12,  2006 Meeting Type: Annual     
Record Date: MAR 20,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerold J. DesRoche  For  For  Management 
1.2  Elect Director John R. Huff  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ODYSSEY HEALTHCARE, INC.         
 
Ticker:  ODSY    Security ID: 67611V101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 24,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John K. Carlyle  For  For  Management 
1.2  Elect Director David W. Cross  For  For  Management 
1.3  Elect Director David L. Steffy  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ON SEMICONDUCTOR CORPORATION       
 
Ticker:  ONNN    Security ID:  682189105     
Meeting Date: MAY 17,  2006 Meeting Type: Annual     
Record Date: MAR 21,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Curtis J. Crawford  For  For  Management 

1.2  Elect Director Richard W. Boyce  For  For  Management 
1.3  Elect Director Robert H. Smith  For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ONYX PHARMACEUTICALS, INC.       
 
Ticker:  ONXX    Security ID: 683399109       
Meeting Date: MAY 25,  2006 Meeting Type: Annual       
Record Date: APR 18,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul Goddard, Ph.D.  For  For  Management 
1.2  Elect Director Antonio J. Grillo-Lopez,  For  For  Management 
  M.D.             
1.3  Elect Director Wendell Wierenga, Ph.D.  For  For  Management 
2  Increase Authorized Common Stock  For  For  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
4  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ORASURE TECHNOLOGIES INC         
 
Ticker:  OSUR    Security ID: 68554V108       
Meeting Date: MAY 16,  2006 Meeting Type: Annual       
Record Date: MAR 27,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Douglas A. Michels  For  For  Management 
1.2  Elect Director Charles W. Patrick  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OSHKOSH TRUCK CORP.           
 
Ticker:  OSK    Security ID: 688239201       
Meeting Date: FEB 7, 2006  Meeting Type: Annual       
Record Date: DEC 12,  2005       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 

1.1  Elect Director J. William Andersen    For  For  Management 
1.2  Elect Director Robert G. Bohn    For  For  Management 
1.3  Elect Director Robert A. Cornog    For  For  Management 
1.4  Elect Director Richard M. Donnelly    For  For  Management 
1.5  Elect Director Donald V. Fites    For  For  Management 
1.6  Elect Director Frederick M. Franks, Jr  For  For  Management 
1.7  Elect Director Michael W. Grebe    For  For  Management 
1.8  Elect Director Kathleen J. Hempel    For  For  Management 
1.9  Elect Director Harvey N. Medvin    For  For  Management 
1.10  Elect Director J. Peter Mosling, Jr.    For  For  Management 
1.11  Elect Director Richard G. Sim    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OXFORD INDUSTRIES INC           
 
Ticker:  OXM  Security ID:  691497309       
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 22, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Cecil D. Conlee      For  Withhold  Management 
1.02  Elect J. Reese Lanier      For  Withhold  Management 
1.03  Elect Robert E. Shaw      For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PALOMAR MEDICAL TECHNOLOGIES, INC.         
 
Ticker:  PMTI  Security ID:  697529303       
Meeting Date: MAY 10, 2006  Meeting Type: Annual       
Record Date: MAR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph P. Caruso    For  Withhold  Management 
1.2  Elect Director Jeanne Cohane    For  Withhold  Management 
1.3  Elect Director Nicholas P. Economou    For  Withhold  Management 
1.4  Elect Director James G. Martin    For  Withhold  Management 
1.5  Elect Director A. Neil Pappalardo    For  Withhold  Management 
1.6  Elect Director Louis P. Valente    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Other Business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

PANTRY, INC., THE         
 
Ticker:  PTRY  Security ID:  698657103     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date:  JAN 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Peter J. Sodini  For  For  Management 
1.2  Elect  Director Thomas M. Murnane  For  For  Management 
1.3  Elect  Director Paul L. Brunswick  For  For  Management 
1.4  Elect  Director Bryan E. Monkhouse  For  For  Management 
1.5  Elect  Director Robert F. Bernstock  For  For  Management 
1.6  Elect  Director Edwin J. Holman  For  For  Management 
1.7  Elect  Director Terry L. Mcelroy  For  For  Management 
1.8  Elect  Director Mark D. Miles  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PAPA JOHN'S INTERNATIONAL, INC       
 
Ticker:  PZZA  Security ID:  698813102     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date:  MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Philip Guarascio  For  For  Management 
1.2  Elect Director Olivia F. Kirtley  For  For  Management 
1.3  Elect Director Jack A. Laughery  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PARAMETRIC TECHNOLOGY CORP.         
 
Ticker:  PMTC  Security ID:  699173100     
Meeting Date: MAR 1, 2006  Meeting Type: Annual     
Record Date:  JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Donald K. Grierson  For  For  Management 
1.2  Elect  Director Oscar B. Marx, III  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

PEDIATRIX MEDICAL GROUP, INC.           
 
Ticker:  PDX  Security ID:  705324101     
Meeting Date: MAY 4, 2006  Meeting Type: Annual       
Record Date: MAR 15, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Cesar L. Alvarez    For  Withhold  Management 
1.2  Elect Director Waldemar A. Carlo, M.D.  For  For  Management 
1.3  Elect Director Michael B. Fernandez    For  For  Management 
1.4  Elect Director Roger K. Freeman, M.D.    For  For  Management 
1.5  Elect Director Paul G. Gabos    For  For  Management 
1.6  Elect Director P.J. Goldschmidt, M.D.    For  For  Management 
1.7  Elect Director Roger J. Medel, M.D.    For  For  Management 
1.8  Elect Director Lawrence M. Mullen    For  For  Management 
1.9  Elect Director Enrique J. Sosa, Ph.D.    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PENWEST PHARMACEUTICALS CO.           
 
Ticker:  PPCO  Security ID:  709754105     
Meeting Date: JUN 7, 2006  Meeting Type: Annual       
Record Date: APR 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Hennessey    For  For  Management 
1.2  Elect Director John N. Staniforth    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PER-SE TECHNOLOGIES, INC.           
 
Ticker:  PSTI  Security ID:  713569309     
Meeting Date: JAN 5, 2006  Meeting Type: Special       
Record Date: NOV 30, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an    For  Did Not  Management 
  Acquisition        Vote   
2  Adjourn Meeting      For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 

PER-SE TECHNOLOGIES, INC.           
 
Ticker:  PSTI  Security ID:  713569309       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date:  MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Clay, Jr.    For  For  Management 
1.2  Elect Director John W. Danaher, M.D    For  For  Management 
1.3  Elect Director Craig Macnab    For  For  Management 
1.4  Elect Director David E. McDowell    For  For  Management 
1.5  Elect Director Philip M. Pead    For  For  Management 
1.6  Elect Director C. Christopher Trower    For  For  Management 
1.7  Elect Director Jeffrey W. Ubben    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PHOTRONICS, INC.           
 
Ticker:  PLAB  Security ID:  719405102       
Meeting Date: APR 4, 2006  Meeting Type: Annual       
Record Date:  FEB 14, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Walter M. Fiederowicz    For  For  Management 
1.2  Elect  Director Joseph A. Fiorita, Jr.  For  For  Management 
1.3  Elect  Director Michael J. Luttati    For  For  Management 
1.4  Elect  Director Constantine S.    For  For  Management 
  Macricostas           
1.5  Elect  Director George C. Macricostas    For  For  Management 
1.6  Elect  Director Willem D. Maris    For  For  Management 
1.7  Elect  Director Mitchell G. Tyson    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PIKE ELECTRIC CORP           
 
Ticker:  PEC  Security ID:  721283109       
Meeting Date: DEC 7, 2005  Meeting Type: A       
Record Date:  OCT 11, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Eric Pike      For  Withhold  Management 
1.02  Elect Adam P. Godfrey      For  Withhold  Management 
1.03  Elect Alan E. Goldberg      For  Withhold  Management 

1.04  Elect James R. Helvey      For  Withhold  Management 
1.05  Elect Stuart S. Janney III    For  Withhold  Management 
1.06  Elect Robert D. Lindsay      For  Withhold  Management 
1.07  Elect J. Russell Triedman    For  Withhold  Management 
2.00  Adopt the Employee Stock Purchase Plan  For  For  Management 
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PIONEER COMPANIES, INC.           
 
Ticker:  PONR  Security ID:  723643300       
Meeting Date: MAY 2, 2006  Meeting Type: Annual       
Record Date: MAR 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert E. Allen    For  Withhold  Management 
1.2  Elect Director Marvin E. Lesser    For  Withhold  Management 
1.3  Elect Director Michael Y. Mcgovern    For  Withhold  Management 
1.4  Elect Director Charles L. Mears    For  Withhold  Management 
1.5  Elect Director David A. Scholes    For  Withhold  Management 
1.6  Elect Director Richard L. Urbanowski    For  Withhold  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PLACER SIERRA BANCSHARES           
 
Ticker:  PLSB  Security ID:  726079106       
Meeting Date: MAY 31, 2006  Meeting Type: Annual       
Record Date: APR 5, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an    For  For  Management 
  Acquisition           
2.1  Elect Director Ronald W. Bachli    For  For  Management 
2.2  Elect Director Christi Black    For  For  Management 
2.3  Elect Director Robert J. Kushner    For  For  Management 
2.4  Elect Director Larry D. Mitchell    For  For  Management 
2.5  Elect Director Dwayne A. Shackelford    For  For  Management 
2.6  Elect Director William J. Slaton    For  For  Management 
2.7  Elect Director Robert H. Smiley    For  For  Management 
2.8  Elect Director Sandra R. Smoley    For  For  Management 
3  Establish Range For Board Size    For  For  Management 
4  Ratify Auditors      For  For  Management 
5  Adjourn Meeting      For  For  Management 

-------------------------------------------------------------------------------- 
 
PORTALPLAYER INC           
 
Ticker:  PLAY    Security ID:  736187204     
Meeting Date: JUN 9, 2006  Meeting Type: Annual     
Record Date: APR 21,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard L. Sanquini  For  Withhold  Management 
1.2  Elect Director Gary Johnson  For  Withhold  Management 
1.3  Elect Director William J. Dally  For  Withhold  Management 
1.4  Elect Director Henry T. DeNero  For  Withhold  Management 
1.5  Elect Director Robert A. Gunst  For  Withhold  Management 
1.6  Elect Director Tomas Isaksson  For  Withhold  Management 
1.7  Elect Director Shahan D. Soghikian  For  Withhold  Management 
1.8  Elect Director James L. Whims  For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PORTFOLIO RECOVERY ASSOCIATES, INC.       
 
Ticker:  PRAA    Security ID: 73640Q105     
Meeting Date: MAY 10,  2006 Meeting Type: Annual     
Record Date: MAR 24,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven D. Fredrickson  For  For  Management 
1.2  Elect Director Penelope W. Kyle  For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PREMIERWEST BANCORP           
 
Ticker:  PRWT    Security ID:  740921101     
Meeting Date: MAY 25,  2006 Meeting Type: Annual     
Record Date: MAR 31,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John L. Anhorn  For  For  Management 
1.2  Elect Director Richard R. Hieb  For  For  Management 
1.3  Elect Director John A. Duke  For  For  Management 
1.4  Elect Director Patrick G. Huycke  For  For  Management 
1.5  Elect Director Thomas R. Becker  For  For  Management 
1.6  Elect Director Dennis N. Hoffbuhr  For  For  Management 

1.7  Elect Director James L. Patterson    For  For  Management 
1.8  Elect Director Rickar D. Watkins    For  For  Management 
1.9  Elect Director John B. Dickerson    For  For  Management 
1.10  Elect Director Brian Pargeter    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PROGRESS SOFTWARE CORP.         
 
Ticker:  PRGS  Security ID:  743312100       
Meeting Date: APR 20,  2006 Meeting Type: Annual       
Record Date: FEB 24,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Fix Number of and Elect Directors    For  For  Management 
2.1  Elect Director Joseph W. Alsop    For  For  Management 
2.2  Elect Director Roger J. Heinen, Jr.    For  For  Management 
2.3  Elect Director Michael L. Mark    For  For  Management 
2.4  Elect Director Scott A. Mcgregor    For  Withhold  Management 
2.5  Elect Director Amram Rasiel    For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PSYCHIATRIC SOLUTIONS, INC.         
 
Ticker:  PSYS  Security ID:  74439H108       
Meeting Date: DEC 15,  2005 Meeting Type: S       
Record Date: NOV 4, 2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PSYCHIATRIC SOLUTIONS, INC.         
 
Ticker:  PSYS  Security ID:  74439H108       
Meeting Date: MAY 16,  2006 Meeting Type: Annual       
Record Date: APR 11,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David M. Dill    For  For  Management 
1.2  Elect Director Christopher Grant, Jr.    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Ratify Auditors      For  For  Management 

-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.           
 
Ticker:  RHD    Security ID:  74955W307     
Meeting Date: JAN 25,  2006 Meeting Type: Special     
Record Date: DEC 19,  2005       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger Agreement  For  For  Management 
2  Adjourn Meeting      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
R.H. DONNELLEY CORP.           
 
Ticker:  RHD    Security ID:  74955W307     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 14,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Nancy E. Cooper  For  For  Management 
2  Elect Director R. Glenn Hubbard  For  For  Management 
3  Elect Director Robert Kamerschen  For  For  Management 
4  Elect Director David C. Swanson  For  For  Management 
5  Ratify Auditor      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
RADYNE CORP           
 
Ticker:  RADN    Security ID:  750611402     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 24,  2006       
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Yip Loi Lee  For  Withhold  Management 
1.2  Elect Director Dennis W. Elliott  For  Withhold  Management 
1.3  Elect Director Robert C. Fitting  For  Withhold  Management 
1.4  Elect Director Dr. C.J. Waylan  For  Withhold  Management 
1.5  Elect Director Dr. James Spilker, Jr.  For  Withhold  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

RED ROBIN GOURMET BURGERS INC         
 
Ticker:  RRGB  Security ID:  75689M101     
Meeting Date: JUN 1, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard J. Howell  For  Withhold  Management 
1.2  Elect Director James T. Rothe  For  Withhold  Management 
1.3  Elect Director J. Taylor Simonton  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
REPUBLIC AIRWAYS HOLDINGS INC         
 
Ticker:  RJET  Security ID:  760276105     
Meeting Date: AUG 8, 2005  Meeting Type: A     
Record Date: JUL 11, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Bryan K. Bedford    For  Withhold  Management 
1.02  Elect Arthur H. Amron    For  Withhold  Management 
1.03  Elect Lawrence J. Cohen    For  Withhold  Management 
1.04  Elect Charles E. Davidson  For  Withhold  Management 
1.05  Elect Joseph M. Jacobs    For  Withhold  Management 
1.06  Elect Douglas J. Lambert  For  Withhold  Management 
1.07  Elect Mark E. Landesman    For  Withhold  Management 
1.08  Elect Jay L. Maymudes    For  Withhold  Management 
1.09  Elect Mark L. Plaumann    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
RESPIRONICS INC         
 
Ticker:  RESP  Security ID:  761230101     
Meeting Date: NOV 15, 2005  Meeting Type: A     
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Terry Dewberry    For  For  Management 
1.02  Elect Donald H. Jones    For  For  Management 
1.03  Elect James W. Liken    For  For  Management 
1.04  Elect John L. Miclot    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2006 Stock Incentive Plan  For  Against  Management 

-------------------------------------------------------------------------------- 
 
ROFIN-SINAR TECHNOLOGIES, INC.         
 
Ticker:  RSTI  Security ID:  775043102     
Meeting Date: MAR 16,  2006 Meeting Type: Annual       
Record Date:  JAN 20,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Gunther Braun    For  For  Management 
1.2  Elect  Director Ralph E. Reins    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SAFETY INSURANCE GROUP, INC.         
 
Ticker:  SAFT  Security ID: 78648T100     
Meeting Date: MAY 19,  2006 Meeting Type: Annual       
Record Date:  APR 3, 2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter J. Manning    For  For  Management 
1.2  Elect Director David K. McKown    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SALIX PHARMACEUTICALS LTD         
 
Ticker:  SLXP  Security ID:  795435106     
Meeting Date: JUN 15,  2006 Meeting Type: Annual       
Record Date:  APR 21,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John F. Chappell    For  For  Management 
1.2  Elect Director Thomas W. D'Alonzo    For  For  Management 
1.3  Elect Director Richard A. Franco, Sr.    For  For  Management 
1.4  Elect Director William Harral, III    For  For  Management 
1.5  Elect Director William P. Keane    For  For  Management 
1.6  Elect Director Carolyn J. Logan    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

SALIX PHARMACEUTICALS LTD           
 
Ticker:  SLXP    Security ID:  795435106       
Meeting Date: SEP 30,  2005 Meeting Type: S       
Record Date: AUG 23,  2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SECURE COMPUTING CORP.           
 
Ticker:  SCUR    Security ID:  813705100       
Meeting Date: MAY 17,  2006 Meeting Type: Annual       
Record Date: MAR 21,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert J. Frankenberg    For  For  Management 
1.2  Elect Director John McNulty    For  For  Management 
1.3  Elect Director James Jordan    For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SELECT COMFORT CORPORATION         
 
Ticker:  SCSS    Security ID:  81616X103       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 16,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Christine M. Day    For  For  Management 
1.2  Elect Director Stephen L. Gulis, Jr.    For  For  Management 
1.3  Elect Director Ervin R. Shames    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  For  Management 
3  Approve Outside Director Stock Awards in  For  Against  Management 
  Lieu of Cash             
4  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SEROLOGICALS CORP.             
 
Ticker:  SERO    Security ID:  817523103       
Meeting Date: MAY 10,  2006 Meeting Type: Annual       

Record Date: MAR 22,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David A. Dodd    For  For  Management 
1.2  Elect Director Ronald G. Gelbman    For  For  Management 
2  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIERRA HEALTH SERVICES, INC.         
 
Ticker:  SIE    Security ID:  826322109     
Meeting Date: MAY 23,  2006 Meeting Type: Annual       
Record Date: MAR 27,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Albert L. Greene    For  For  Management 
1.2  Elect Director Erin E. MacDonald    For  For  Management 
1.3  Elect Director Charles L. Ruthe    For  For  Management 
2  Amend Non-Employee Director Omnibus Stock  For  Against  Management 
  Plan               
3  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SIGMATEL INC.             
 
Ticker:  SGTL    Security ID:  82661W107     
Meeting Date: APR 26,  2006 Meeting Type: Annual       
Record Date: FEB 28,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John A. Hime    For  For  Management 
1.2  Elect Director Kenneth P. Lawler    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SILGAN HOLDINGS INC.             
 
Ticker:  SLGN    Security ID:  827048109     
Meeting Date: JUN 7, 2006  Meeting Type: Annual       
Record Date: APR 17,  2006         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jeffrey C. Crowe    For  Did Not  Management 
              Vote   
1.2  Elect Director Edward A. Lapekas    For  Did Not  Management 

          Vote   
2  Approve Increase in Size of Board  For  Did Not  Management 
          Vote   
3  Amend Executive Incentive Bonus Plan  For  Did Not  Management 
          Vote   
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
SOMANETICS CORP.         
 
Ticker:  SMTS  Security ID:  834445405     
Meeting Date: APR 6, 2006  Meeting Type: Annual     
Record Date: FEB 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Daniel S. Follis  For  Withhold  Management 
1.2  Elect Director Robert R. Henry  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
SPHERION CORP.         
 
Ticker:  SFN  Security ID:  848420105     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William F. Evans  For  For  Management 
1.2  Elect Director Roy G. Krause  For  For  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SSA GLOBAL TECHNOLOGIES, INC.         
 
Ticker:  SSAG  Security ID: 78465P108     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director John W. Barter  For  Withhold  Management 
1.2  Elect Director James N. Chapman  For  Withhold  Management 
1.3  Elect Director Howard S. Cohen  For  Withhold  Management 
1.4  Elect Director Michael M. Green  For  Withhold  Management 

1.5  Elect Director Michael Greenough  For  Withhold  Management 
1.6  Elect Director Marcus C. Hansen  For  Withhold  Management 
1.7  Elect Director Pieter Korteweg  For  Withhold  Management 
1.8  Elect Director J. Michael Lawrie  For  Withhold  Management 
1.9  Elect Director Marc F. McMorris  For  Withhold  Management 
1.10  Elect Director Mark A. Neporent  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STAMPS.COM, INC.         
 
Ticker:  STMP  Security ID:  852857200     
Meeting Date: JUN 7, 2006  Meeting Type: Annual     
Record Date: APR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director G. Bradford Jones  For  For  Management 
1.2  Elect Director Lloyd I. Miller  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANDARD MICROSYSTEMS CORP         
 
Ticker:  SMSC  Security ID:  853626109     
Meeting Date: AUG 1, 2005  Meeting Type: A     
Record Date: JUN 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Steven J. Bilodeau  For  Withhold  Management 
1.02  Elect Peter Frederick Dicks  For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STANDEX INTERNATIONAL CORP         
 
Ticker:  SXI  Security ID:  854231107     
Meeting Date: OCT 25, 2005  Meeting Type: A     
Record Date: SEP 6, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Thomas E. Chorman    For  For  Management 
1.02  Elect Gerald H. Fickenscher  For  For  Management 
1.03  Elect Roger L. Fix    For  For  Management 
1.04  Elect Daniel B. Hogan    For  For  Management 

2.00  Amend Stock Incentive Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STATE NATL BANCSHARES INC         
 
Ticker:  SNBI  Security ID:  857124101     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: APR 5, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Larry G. Autrey  For  For  Management 
1.2  Elect Director Rick J. Calhoon  For  For  Management 
1.3  Elect Director James A. Cardwell  For  For  Management 
1.4  Elect Director Don E. Cosby  For  For  Management 
1.5  Elect Director Gary J. Fletcher  For  For  Management 
1.6  Elect Director Mark G. Merlo  For  For  Management 
1.7  Elect Director H. Gil Moutray  For  For  Management 
1.8  Elect Director Tom C. Nichols  For  For  Management 
1.9  Elect Director Ben Stribling  For  For  Management 
1.10  Elect Director Lucinda Vargas  For  For  Management 
1.11  Elect Director F. James Volk  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STEEL DYNAMICS, INC.         
 
Ticker:  STLD  Security ID:  858119100     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: MAR 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith E. Busse  For  For  Management 
1.2  Elect Director Mark D. Millett  For  For  Management 
1.3  Elect Director Richard P. Teets, Jr.  For  For  Management 
1.4  Elect Director John C. Bates  For  For  Management 
1.5  Elect Director Frank D. Byrne, M.D.  For  For  Management 
1.6  Elect Director Paul B. Edgerley  For  For  Management 
1.7  Elect Director Richard J. Freeland  For  For  Management 
1.8  Elect Director Jurgen Kolb  For  For  Management 
1.9  Elect Director James C. Marcuccilli  For  For  Management 
1.10  Elect Director Joseph D. Ruffolo  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Omnibus Stock Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

STEIN MART, INC.         
 
Ticker:  SMRT  Security ID: 858375108       
Meeting Date: JUN 6, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  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 Michael D. Rose  For  For  Management 
1.6  Elect Director Richard L. Sisisky  For  For  Management 
1.7  Elect Director Jay Stein  For  For  Management 
1.8  Elect Director Martin E. Stein, Jr.  For  For  Management 
1.9  Elect Director J. Wayne Weaver  For  For  Management 
1.10  Elect Director John H. Williams, Jr.  For  For  Management 
1.11  Elect Director James H. Winston  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STERIS CORP         
 
Ticker:  STE  Security ID: 859152100       
Meeting Date: JUL 29, 2005  Meeting Type: A       
Record Date: JUN 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Cynthia L. Feldmann  For  For  Management 
1.02  Elect Stephen R. Hardis    For  Withhold  Management 
1.03  Elect Jacqueline B. Kosecoff  For  For  Management 
1.04  Elect Raymond A. Lancaster  For  For  Management 
1.05  Elect Joseph B. Richey II  For  For  Management 
1.06  Elect Mohsen M. Sohi    For  For  Management 
1.07  Elect Les C. Vinney    For  For  Management 
1.08  Elect Michael B. Wood    For  For  Management 
2.00  Reapprove option/bonus plan for OBRA  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
STRATAGENE CORP.         
 
Ticker:  STGN  Security ID: 86269H107       
Meeting Date: JUN 1, 2006  Meeting Type: Annual       

Record Date: APR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Joseph A. Sorge, M.D.  For  Withhold  Management 
1.2  Elect Director Carlton J. Eibl  For  Withhold  Management 
1.3  Elect Director Robert C. Manion  For  Withhold  Management 
1.4  Elect Director Peter Ellman  For  Withhold  Management 
1.5  Elect Director John C. Reed, M.D., Ph.D.  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERIOR ENERGY SERVICES, INC.       
 
Ticker:  SPN  Security ID: 868157108       
Meeting Date: MAY 23, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Enoch L. Dawkins  For  For  Management 
1.2  Elect Director James M. Funk  For  For  Management 
1.3  Elect Director Terence E. Hall  For  For  Management 
1.4  Elect Director Ernest E. Howard, III  For  For  Management 
1.5  Elect Director Richard A. Pattarozzi  For  For  Management 
1.6  Elect Director Justin L. Sullivan  For  For  Management 
2  Amend Non-Employee Director Restricted  For  For  Management 
  Stock Plan         
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SWS GROUP, INC.         
 
Ticker:  SWS  Security ID: 78503N107       
Meeting Date: NOV 29, 2005  Meeting Type: A       
Record Date: SEP 30, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Don A. Buchholz    For  For  Management 
1.02  Elect Donald W. Hultgren  For  For  Management 
1.03  Elect Brodie L. Cobb    For  Withhold  Management 
1.04  Elect Larry A. Jobe    For  For  Management 
1.05  Elect R. Jan Lecroy    For  For  Management 
1.06  Elect Frederick R. Meyer  For  For  Management 
1.07  Elect Jon L. Mosle Jr.    For  For  Management 
 
 
-------------------------------------------------------------------------------- 

SYBRON DENTAL SPECIALTIES, INC.         
 
Ticker:  SYD  Security ID:  871142105       
Meeting Date: FEB 8, 2006  Meeting Type: Annual       
Record Date: DEC 16, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Donald N. Ecker    For  For  Management 
1.2  Elect Director Robert W. Klemme    For  For  Management 
2  Approve Executive Incentive Bonus Plan  For  Abstain  Management 
3  Approve Restricted Stock Plan    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYKES ENTERPRISES, INC.           
 
Ticker:  SYKE  Security ID:  871237103       
Meeting Date: MAY 23, 2006  Meeting Type: Annual       
Record Date: APR 13, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles E. Sykes    For  For  Management 
1.2  Elect Director William J. Meurer    For  For  Management 
1.3  Elect Director Furman P. Bodenheimer, Jr.  For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Approve Omnibus Stock Plan    For  Against  Management 
4  Amend Deferred Compensation Plan    For  For  Management 
5  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SYMMETRICOM INC           
 
Ticker:  SYMM  Security ID:  871543104       
Meeting Date: OCT 27, 2005  Meeting Type: A       
Record Date: SEP 12, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Robert T. Clarkson    For  Withhold  Management 
1.02  Elect Thomas W. Steipp      For  Withhold  Management 
1.03  Elect Alfred F. Boschulte    For  Withhold  Management 
1.04  Elect Elizabeth A. Fetter    For  Withhold  Management 
1.05  Elect Robert M. Neumeister    For  Withhold  Management 
1.06  Elect Richard W. Oliver      For  Withhold  Management 
1.07  Elect Richard N. Snyder      For  Withhold  Management 
1.08  Elect Robert J. Stanzione    For  Withhold  Management 
2.00  Ratify selection of auditors    For  For  Management 

3.00  Approve other business      For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TECHNE CORP           
 
Ticker:  TECH  Security ID:  878377100       
Meeting Date: OCT 27, 2005  Meeting Type: A       
Record Date: SEP 16, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.00  Approve board size      For  For  Management 
2.01  Elect Thomas E. Oland      For  For  Management 
2.02  Elect Roger C. Lucas      For  For  Management 
2.03  Elect Howard V. O''Connell    For  For  Management 
2.04  Elect G. Arthur Herbert      For  For  Management 
2.05  Elect Dr. Randolph C. Steer    For  For  Management 
2.06  Elect Robert V. Baumgartner    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TELIK, INC.           
 
Ticker:  TELK  Security ID:  87959M109       
Meeting Date: MAY 25, 2006  Meeting Type: Annual       
Record Date: MAR 28, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Stefan Ryser, Ph.D.    For  For  Management 
1.2  Elect Director Robert W. Frick    For  For  Management 
1.3  Elect Director Mary Ann Gray, Ph.D.    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Non-Employee Director Stock Option  For  Against  Management 
  Plan             
 
 
-------------------------------------------------------------------------------- 
 
TODCO               
 
Ticker:  THE  Security ID:  88889T107       
Meeting Date: MAY 9, 2006  Meeting Type: Annual       
Record Date: MAR 17, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas M Hamilton    For  For  Management 
1.2  Elect Director Thomas R. Hix    For  For  Management 
2  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 

3  Amend Articles/Bylaws/Charter-Non-Routine  For  For  Management 
4  Company-Specific--Eliminate Supermajority  For  For  Management 
  Voting Requirements         
5  Company-Specific--Eliminate Supermajority  For  For  Management 
  Voting Requirements         
6  Eliminate Class of Common Stock  For  For  Management 
7  Company Specific-Permit Issuance of Stock  For  For  Management 
  Dividends         
8  Company Specific-Authority to Amend and  For  For  Management 
  Restate the Charter         
 
 
-------------------------------------------------------------------------------- 
 
TRANSACTION SYSTEMS ARCHITECTS, INC.       
 
Ticker:  TSAI  Security ID: 893416107       
Meeting Date: MAR 7, 2006  Meeting Type: Annual       
Record Date: JAN 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Roger K. Alexander  For  For  Management 
1.2  Elect Director John D. Curtis  For  For  Management 
1.3  Elect Director Philip G. Heasley  For  For  Management 
1.4  Elect Director Jim D. Kever  For  For  Management 
1.5  Elect Director Harlan F. Seymour  For  For  Management 
1.6  Elect Director John E. Stokely  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TREDEGAR CORPORATION         
 
Ticker:  TG  Security ID: 894650100       
Meeting Date: MAY 18, 2006  Meeting Type: Annual       
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director A. Brockenbrough, III  For  For  Management 
1.2  Elect Director William M. Gottwald  For  For  Management 
1.3  Elect Director Richard L. Morrill  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRICO BANCSHARES         
 
Ticker:  TCBK  Security ID: 896095106       

Meeting Date: MAY 23,  2006 Meeting Type: Annual       
Record Date: MAR 29,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William J. Casey  For  For  Management 
1.2  Elect Director Donald J. Amaral  For  For  Management 
1.3  Elect Director Craig S. Compton  For  For  Management 
1.4  Elect Director John S.A. Hasbrook  For  For  Management 
1.5  Elect Director Michael W. Koehnen  For  For  Management 
1.6  Elect Director Donald E. Murphy  For  Withhold  Management 
1.7  Elect Director Steve G. Nettleton  For  For  Management 
1.8  Elect Director Richard P. Smith  For  For  Management 
1.9  Elect Director Carroll R. Taresh  For  For  Management 
1.10  Elect Director Alex A. Vereschagin, Jr.  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TRIDENT MICROSYSTEMS, INC.       
 
Ticker:  TRID  Security ID: 895919108       
Meeting Date: MAY 25,  2006 Meeting Type: Special       
Record Date: APR 20,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TUPPERWARE BRANDS CORP.       
 
Ticker:  TUP  Security ID: 899896104       
Meeting Date: MAY 17,  2006 Meeting Type: Annual       
Record Date: MAR 20,  2006       
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kriss Cloninger, III  For  For  Management 
1.2  Elect Director Joe R. Lee  For  For  Management 
1.3  Elect Director Bob Marbut  For  For  Management 
1.4  Elect Director David R. Parker  For  For  Management 
1.5  Elect Director J. Patrick Spainhour  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Non-Employee Director Omnibus Stock  For  Against  Management 
  Plan           
4  Approve Omnibus Stock Plan  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 

UNITED INDUSTRIAL CORP.         
 
Ticker:  UIC  Security ID:  910671106     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas A. Corcoran  For  For  Management 
1.2  Elect Director Glen M. Kassan  For  For  Management 
1.3  Elect Director Warren G. Lichtenstein  For  For  Management 
1.4  Elect Director Robert F. Mehmel  For  For  Management 
1.5  Elect Director Richard I. Neal  For  For  Management 
1.6  Elect Director Frederick M. Strader  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNITED THERAPEUTICS CORP.         
 
Ticker:  UTHR  Security ID:  91307C102     
Meeting Date: JUN 26, 2006  Meeting Type: Annual     
Record Date: MAY 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Raymond Kurzweil  For  For  Management 
1.2  Elect Director Martine A. Rothblatt  For  For  Management 
1.3  Elect Director Louis W. Sullivan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL COMPRESSION HOLDINGS       
 
Ticker:  UCO  Security ID:  913431102     
Meeting Date: JUL 26, 2005  Meeting Type: A     
Record Date: JUN 10, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Ernie L. Danner    For  Withhold  Management 
1.02  Elect Lisa W. Rodriguez    For  Withhold  Management 
1.03  Elect Stephen A. Snider    For  Withhold  Management 
2.00  Amend Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

UNIVERSAL COMPRESSION HOLDINGS, INC.         
 
Ticker:  UCO  Security ID:  913431102     
Meeting Date: APR 19, 2006  Meeting Type: Annual       
Record Date: MAR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William M. Pruellage    For  For  Management 
2  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan             
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
UNIVERSAL FOREST PRODUCTS, INC.         
 
Ticker:  UFPI  Security ID:  913543104     
Meeting Date: APR 19, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Dan M. Dutton    For  For  Management 
1.2  Elect Director John W. Garside    For  For  Management 
1.3  Elect Director Peter F. Secchia    For  Withhold  Management 
1.4  Elect Director Louis A. Smith    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALUECLICK, INC.           
 
Ticker:  VCLK  Security ID:  92046N102     
Meeting Date: JUN 2, 2006  Meeting Type: Annual       
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Zarley    For  Withhold  Management 
1.2  Elect Director David S. Buzby    For  Withhold  Management 
1.3  Elect Director Martin T. Hart    For  Withhold  Management 
1.4  Elect Director Tom A. Vadnais    For  Withhold  Management 
1.5  Elect Director Jeffrey F. Rayport    For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.       
 
Ticker:  VSEA  Security ID:  922207105     

Meeting Date: FEB 9, 2006  Meeting Type: Annual       
Record Date: DEC 12, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary E. Dickerson  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
4  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
5  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VASCO DATA SECURITY INTERNATIONAL, INC.       
 
Ticker:  VDSI  Security ID: 92230Y104       
Meeting Date: JUN 14, 2006  Meeting Type: Annual       
Record Date: APR 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director T. Kendall Hunt  For  Withhold  Management 
1.2  Elect Director Michael P. Cullinane  For  Withhold  Management 
1.3  Elect Director John N. Fox, Jr.  For  Withhold  Management 
1.4  Elect Director John R. Walter  For  Withhold  Management 
 
 
-------------------------------------------------------------------------------- 
 
VERITAS DGC INC.         
 
Ticker:  VTS  Security ID: 92343P107       
Meeting Date: DEC 15, 2005  Meeting Type: A       
Record Date: OCT 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Loren K. Carroll    For  For  Management 
1.02  Elect Clayton P. Cormier  For  For  Management 
1.03  Elect James R. Gibbs    For  For  Management 
1.04  Elect Thierry Pilenko    For  For  Management 
1.05  Elect Jan Rask    For  Withhold  Management 
1.06  Elect Yoram Shoham    For  For  Management 
1.07  Elect David F. Work    For  For  Management 
1.08  Elect Terence K. Young    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEBSIDESTORY, INC.         

Ticker:  WSSI  Security ID:  947685103       
Meeting Date: MAY 17, 2006  Meeting Type: Annual       
Record Date: MAR 31, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles J. Fitzgerald, Jr.  For  For  Management 
1.2  Elect Director William H. Harris, Jr.    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESCO INTERNATIONAL, INC.           
 
Ticker:  WCC  Security ID:  95082P105       
Meeting Date: MAY 17, 2006  Meeting Type: Annual       
Record Date: APR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Steven A. Raymund    For  For  Management 
1.2  Elect Director Lynn M. Utter, Jr.    For  For  Management 
1.3  Elect Director William J. Vareschi    For  For  Management 
2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WEST COAST BANCORP (OR)           
 
Ticker:  WCBO  Security ID:  952145100       
Meeting Date: APR 25, 2006  Meeting Type: Annual       
Record Date: MAR 1, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Lloyd D. Ankeny    For  For  Management 
1.2  Elect Director Michael J. Bragg    For  For  Management 
1.3  Elect Director Duane C. Mcdougall    For  For  Management 
1.4  Elect Director Steven J. Oliva    For  For  Management 
1.5  Elect Director J.F. Ouderkirk    For  For  Management 
1.6  Elect Director Steven N. Spence    For  For  Management 
1.7  Elect Director Robert D. Sznewajs    For  For  Management 
1.8  Elect Director David J. Truitt    For  For  Management 
1.9  Elect Director Nancy A Wilgenbusch Phd  For  For  Management 
2  Amend Omnibus Stock Plan    For  Against  Management 
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 

WESTERN ALLIANCE BANCORPORATION         
 
Ticker:  WAL  Security ID:  957638109       
Meeting Date: APR 18,  2006 Meeting Type: Annual       
Record Date: MAR 10,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Paul Baker    For  For  Management 
1.2  Elect Director Bruce Beach    For  For  Management 
1.3  Elect Director William S. Boyd    For  For  Management 
1.4  Elect Director Steven J. Hilton    For  Withhold  Management 
1.5  Elect Director Marianne Boyd Johnson    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTERN DIGITAL CORP           
 
Ticker:  WDC  Security ID:  958102105       
Meeting Date: NOV 17,  2005 Meeting Type: A       
Record Date: SEP 30,  2005         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Matthew E. Massengill    For  For  Management 
1.02  Elect Peter D. Behrendt    For  For  Management 
1.03  Elect Kathleen A. Cote    For  For  Management 
1.04  Elect Henry T. DeNero    For  For  Management 
1.05  Elect William L. Kimsey    For  For  Management 
1.06  Elect Michael D. Lambert    For  For  Management 
1.07  Elect Roger H. Moore    For  For  Management 
1.08  Elect Thomas E. Pardun    For  For  Management 
1.09  Elect Arif Shakeel    For  For  Management 
2.00  Adopt the 2005 Employee Stock Purchase  For  For  Management 
  Plan             
3.00  Add shares to the 2004 Performance    For  Against  Management 
  Incentive Plan           
4.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTERN REFINING INC           
 
Ticker:  WNR  Security ID:  959319104       
Meeting Date: MAY 24,  2006 Meeting Type: Annual       
Record Date: MAR 27,  2006         
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Brian J. Hogan    For  Withhold  Management 
1.2  Elect Director Scott D. Weaver    For  Withhold  Management 

2  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP         
 
Ticker:  WAB    Security ID:  929740108       
Meeting Date: MAY  17, 2006 Meeting Type: Annual       
Record Date: APR  7, 2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kim G. Davis    For  For  Management 
1.2  Elect Director Michael W.D. Howell    For  For  Management 
1.3  Elect Director Gary C. Valade    For  For  Management 
2  Amend Omnibus Stock Plan    For  For  Management 
3  Amend Non-Employee Director Omnibus Stock  For  For  Management 
  Plan               
 
 
-------------------------------------------------------------------------------- 
 
WILLIAM LYON HOMES           
 
Ticker:  WLS    Security ID:  552074106       
Meeting Date: NOV  9, 2005  Meeting Type: A       
Record Date: SEP  30, 2005         
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William Lyon      For  Withhold  Management 
1.02  Elect Wade H. Cable      For  Withhold  Management 
1.03  Elect Harold H. Greene    For  Withhold  Management 
1.04  Elect Gary H. Hunt      For  Withhold  Management 
1.05  Elect Arthur B. Laffer    For  Withhold  Management 
1.06  Elect Richard E. Frankel    For  Withhold  Management 
1.07  Elect William H. Lyon    For  Withhold  Management 
1.08  Elect Alex Meruelo      For  Withhold  Management 
2.00  Adopt the 2005 Senior Executive Bonus    For  For  Management 
  Plan               
3.00  Ratify selection of auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WOLVERINE WORLD WIDE, INC.         
 
Ticker:  WWW    Security ID:  978097103       
Meeting Date: APR  20, 2006 Meeting Type: Annual       
Record Date: MAR  1, 2006           

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Alberto L. Grimoldi  For  For  Management 
1.2  Elect Director Brenda J. Lauderback  For  For  Management 
1.3  Elect Director Shirley D. Peterson  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
WORLD ACCEPTANCE CORP         
 
Ticker:  WRLD  Security ID:  981419104     
Meeting Date: AUG 3, 2005  Meeting Type: A     
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles D. Walters  For  For  Management 
1.02  Elect Douglas R. Jones    For  For  Management 
1.03  Elect A. Alexander McLean III  For  For  Management 
1.04  Elect James R. Gilreath    For  Withhold  Management 
1.05  Elect William S. Hummers III  For  For  Management 
1.06  Elect Charles D. Way    For  For  Management 
1.07  Elect Ken R. Bramlett Jr.  For  For  Management 
2.00  Adopt the 2005 Stock Option Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZENITH NATIONAL INSURANCE CORP.       
 
Ticker:  ZNT  Security ID:  989390109     
Meeting Date: MAY 24, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Max M. Kampelman  For  For  Management 
1.2  Elect Director Robert J. Miller  For  Withhold  Management 
1.3  Elect Director Leon E. Panetta  For  For  Management 
1.4  Elect Director Catherine B. Reynolds  For  For  Management 
1.5  Elect Director Alan I. Rothenberg  For  For  Management 
1.6  Elect Director William S. Sessions  For  For  Management 
1.7  Elect Director Gerald Tsai, Jr.  For  For  Management 
1.8  Elect Director Michael Wm. Zavis  For  For  Management 
1.9  Elect Director Stanley R. Zax  For  For  Management 
2  Amend Restricted Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 

-------------------------------------------------------------------------------- 
 
ZORAN CORP.         
 
Ticker:  ZRAN  Security ID: 98975F101       
Meeting Date: JUN 22, 2006  Meeting Type: Annual       
Record Date: APR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Levy Gerzberg, Ph.D.  For  For  Management 
1.2  Elect Director Uzia Galil  For  For  Management 
1.3  Elect Director Raymond A. Burgess  For  For  Management 
1.4  Elect Director James D. Meindl, Ph.D.  For  For  Management 
1.5  Elect Director James B. Owens, Jr.  For  For  Management 
1.6  Elect Director David Rynne  For  For  Management 
1.7  Elect Director Arthur B. Stabenow  For  For  Management 
1.8  Elect Director Philip M. Young  For  For  Management 
2  Amend Omnibus Stock Plan  For  Against  Management 
3  Amend Qualified Employee Stock Purchase  For  For  Management 
  Plan           
4  Ratify Auditors    For  For  Management 

Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management's recommendation if management's recommendation is 'Abstain. ' Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain. '

Where management has made no recommendation on a ballot item, 'None' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against. '

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.

PUTNAM FUNDS TRUST
__________________________________________________________________________
(Registrant)

By /s/ Charles E. Porter, Executive Vice President, Associate Treasurer
and Principal Executive Officer
_______________________________________________________________________
(Signature & Title)

Date: August 11, 2006