UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                          MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-03980
                                  ----------------------------------------------


                     Morgan Stanley Institutional Fund Trust
--------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)


1221 Avenue of the Americas, New York, New York                          10020
--------------------------------------------------------------------------------
    (Address of principal executive offices)                          (Zip code)

                               Amy Doberman, Esq.

                                Managing Director

                     Morgan Stanley Investment Advisors Inc.

                           1221 Avenue of the Americas

                            New York, New York 10020
--------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code: 800-869-6397
                                                   -----------------------------

Date of fiscal year end: 9/30
                        ---------------------

Date of reporting period: 7/1/05 - 6/30/06
                         --------------------


******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-03980
Reporting Period: 07/01/2005 - 06/30/2006
Morgan Stanley Institutional Fund Trust









=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST ADVISORY FOREIGN ===========
===========                FIXED INCOME II PORTFOLIO                 ===========




=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST ADVISORY FOREIGN ===========
===========                  FIXED INCOME PORTFOLIO                  ===========




========== MORGAN STANLEY INSTITUTIONAL FUND TRUST ADVISORY PORTFOLIO ==========




============ MORGAN STANLEY INSTITUTIONAL FUND TRUST BALANCED PLUS =============
============                       PORTFOLIO                       =============




========== MORGAN STANLEY INSTITUTIONAL FUND TRUST BALANCED PORTFOLIO ==========




========== MORGAN STANLEY INSTITUTIONAL FUND TRUST CORE FIXED INCOME ===========
==========                         PORTFOLIO                         ===========




=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST CORE PLUS FIXED ============
===========                    INCOME PORTFOLIO                     ============




============ MORGAN STANLEY INSTITUTIONAL FUND TRUST EQUITIES PLUS =============
==========                         PORTFOLIO                         ===========




=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST EQUITY PORTFOLIO ===========


ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

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


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

AEGON NV

Ticker:       AEG            Security ID:  007924103
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ADOPTION OF THE ANNUAL    For       For        Management
      ACCOUNTS 2005.
2     APPROVAL OF THE FINAL DIVIDEND 2005.      For       For        Management
3     APPROVAL TO RELEASE THE MEMBERS OF THE    For       For        Management
      EXECUTIVE BOARD FROM LIABILITY FOR THEIR
      DUTIES.
4     APPROVAL TO RELEASE THE MEMBERS OF THE    For       For        Management
      SUPERVISORY BOARD FROM LIABILITY FOR
      THEIR DUTIES.
5     Ratify Auditors                           For       For        Management
6     APPROVAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY.
7     APPROVAL TO EXTEND THE TERM OF THE        For       For        Management
      REMUNERATION POLICY FOR THE EXECUTIVE
      BOARD.
8     APPROVAL TO RE-APPOINT MR. J.G. VAN DER   For       For        Management
      WERF TO THE EXECUTIVE BOARD.
9     APPROVAL TO APPOINT MR. C.M. SOBEL TO THE For       For        Management
      SUPERVISORY BOARD.
10    APPROVAL TO RE-APPOINT MR. K.J. STORM TO  For       For        Management
      THE SUPERVISORY BOARD.
11    APPROVAL TO GRANT AUTHORIZATION TO ISSUE  For       For        Management
      COMMON SHARES OF THE COMPANY.
12    APPROVAL TO GRANT AUTHORIZATION TO        For       For        Management
      RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
      UPON ISSUING COMMON SHARES OF THE
      COMPANY.
13    APPROVAL TO GRANT AUTHORIZATION TO ISSUE  For       For        Management
      COMMON SHARES OF THE COMPANY UNDER
      INCENTIVE PLANS.
14    APPROVAL TO GRANT AUTHORIZATION TO        For       For        Management
      ACQUIRE SHARES OF THE COMPANY.


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

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   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management


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

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

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


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

BAYER AG

Ticker:                      Security ID:  072730302
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBMISSION OF THE APPROVED FINANCIAL      For       For        Management
      STATEMENTS AND CONSOLIDATED FINANCIAL
      STATEMENTS, THE MANAGEMENT REPORTS FOR
      BAYER AG AND FOR THE BAYER GROUP, AND THE
      REPORT OF THE SUPERVISORY BOARD FOR
      FISCAL YEAR 2005: RESOLUTION ON
      DISTRIBUTION OF THE PROFIT
2     RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE BOARD OF MANAGEMENT
3     RATIFICATION OF THE ACTIONS OF THE        For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD
4     AUTHORIZED CAPITAL I, AMENDMENT OF THE    For       For        Management
      ARTICLES OF INCORPORATION
5     AUTHORIZED CAPITAL II, AMENDMENT OF THE   For       For        Management
      ARTICLES OF INCORPORATION
6     AMENDMENT OF 16 OF THE ARTICLES OF      For       For        Management
      INCORPORATION (CONDUCT OF THE
      STOCKHOLDERS  MEETING)
7     AUTHORIZATION TO BUY BACK AND SELL        For       For        Management
      COMPANY SHARES
8     APPROVAL OF CONTROL AND PROFIT TRANSFER   For       For        Management
      AGREEMENT BETWEEN BAYER AG AND BAYFIN
      GMBH
9     Ratify Auditors                           For       For        Management


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

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


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


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

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   For        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


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

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  127209302
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINANCIAL STATEMENTS                      For       For        Management
2     DECLARATION OF FINAL DIVIDEND 2005        For       For        Management
3     DIRECTORS  REMUNERATION REPORT            For       For        Management
4.1   Elect  Director Roger Carr                For       For        Management
4.2   Elect  Director Ken Hanna                 For       For        Management
4.3   Elect  Director Todd Stitzer              For       For        Management
4.4   Elect  Director Lord Patten               For       For        Management
4.5   Elect  Director Baroness Wilcox           For       For        Management
5     Ratify Auditors                           For       For        Management
6     REMUNERATION OF AUDITORS                  For       For        Management
7     APPROVE PROPOSED AMENDMENTS TO THE        For       For        Management
      INTERNATIONAL SHARE AWARD PLAN
8     APPROVE PROPOSED AMENDMENTS TO THE 2004   For       For        Management
      LONG TERM INCENTIVE PLAN
9     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
10    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS  For       For        Management
11    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management


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

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       For        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


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


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

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management
3     Adjourn Meeting                           For       For        Management


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

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


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B. J. McCombs              For       For        Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J. C. Watts, Jr.           For       For        Management
1.10  Elect Director John H. Williams           For       Withhold   Management
1.11  Elect Director John B. Zachry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Establish a Compensation Committee        Against   For        Shareholder


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       Withhold   Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   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


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

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


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

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   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

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


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

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       Against    Management


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

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       Withhold   Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       Withhold   Management
1.4   Elect Director William R. Howell          For       Withhold   Management
1.5   Elect Director Reatha Clark King          For       Withhold   Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       Withhold   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   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   For        Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   For        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


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

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       Withhold   Management
1.2   Elect Director Carol A. Cartwright        For       Withhold   Management
1.3   Elect Director William T. Cottle          For       Withhold   Management
1.4   Elect Director Robert B. Heisler, Jr.     For       Withhold   Management
1.5   Elect Director Russell W. Maier           For       Withhold   Management
1.6   Elect Director George M. Smart            For       Withhold   Management
1.7   Elect Director Wes M. Taylor              For       Withhold   Management
1.8   Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

FRANCE TELECOM SA

Ticker:       FTE            Security ID:  35177Q105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE STATUTORY FINANCIAL       For       For        Management
      STATEMENTS FOR THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2005
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR THE FINANCIAL YEAR ENDED
      31 DECEMBER 2005
3     ALLOCATION OF THE RESULTS FOR THE         For       For        Management
      FINANCIAL YEAR ENDED DECEMBER 31, 2005,
      AS STATED IN THE STATUTORY FINANCIAL
      STATEMENTS
4     APPROVAL OF THE AGREEMENTS REFERRED TO IN For       For        Management
      ARTICLE L. 225-38 OF THE FRENCH
      COMMERCIAL CODE
5     AUTHORIZATION GRANTED TO THE BOARD OF     For       For        Management
      DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
      FRANCE TELECOM SHARES
6     AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN For       For        Management
      ORDER TO BRING IT INTO CONFORMITY WITH
      ARTICLE L. 225-37 OF THE FRENCH CODE
7     AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN For       For        Management
      ORDER TO BRING IT INTO COMFORMITY WITH L
      225-96 AND L 225-98 OF THE FRENCH CODE
8     TO ISSUE THE SHARES RESERVED FOR PERSONS  For       For        Management
      SIGNING A LIQUIDITY AGREEMENT WITH THE
      COMPANY
9     TO PROCEED WITH THE FREE ISSUANCE OF      For       Against    Management
      OPTION-BASED LIQUIDITY INSTRUMENTS
      RESERVED FOR HOLDERS OF STOCK OPTIONS OF
      ORANGE S.A.
10    TO PROCEED WITH CAPITAL INCREASES         For       Against    Management
      RESERVED FOR MEMBERS OF THE FRANCE
      TELECOM GROUP SAVINGS PLAN
11    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL THROUGH THE
      CANCELLATION OF ORDINARY SHARES
12    DELEGATION OF AUTHORITY TO THE BOARD OF   For       Against    Management
      DIRECTORS TO ALLOCATE, FREE OF CHARGE,
      ORDINARY SHARES
13    POWERS FOR FORMALITIES                    For       For        Management


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Joan E. Donoghue          For       For        Management
1.4   Elect  Director Michelle Engler           For       For        Management
1.5   Elect  Director Richard Karl Goeltz       For       For        Management
1.6   Elect  Director Thomas S. Johnson         For       For        Management
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

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


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR MONCEF SLAOUI AS A DIRECTOR   For       For        Management
4     TO ELECT MR TOM DE SWAAN AS A DIRECTOR    For       For        Management
5     TO RE-ELECT MR LARRY CULP AS A DIRECTOR   For       For        Management
6     TO RE-ELECT SIR CRISPIN DAVIS AS A        For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     Ratify Auditors                           For       For        Management
9     REMUNERATION OF AUDITORS                  For       For        Management
10    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (INDICATES A SPECIAL RESOLUTION)
13    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (INDICATES A SPECIAL
      RESOLUTION)


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 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


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

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.E. Martin               For       Withhold   Management
1.2   Elect  Director P. Nachtigal              For       For        Management
1.3   Elect  Director R.J. Swift                For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        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       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

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


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie M. Baker, Jr.       For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director David A. Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    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   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

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


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Mercedes Johnson           For       Withhold   Management
1.4   Elect Director Robert A. Lothrop          For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director William P. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

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       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   For        Shareholder


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

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                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       Withhold   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


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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director David I. Fuente            For       Withhold   Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Myra M. Hart               For       For        Management
1.8   Elect Director W. Scott Hedrick           For       For        Management
1.9   Elect Director Michael J. Myers           For       For        Management
1.10  Elect Director Steve Odland               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Kassling       For       For        Management
1.2   Elect  Director Peter W. Likins           For       For        Management
1.3   Elect  Director Joseph M. Scaminace       For       For        Management
1.4   Elect  Director Wolfgang R. Schmitt       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       Withhold   Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        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


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

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

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


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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS            Security ID:  780259206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3.1   Elect  Director Jorma Ollila              For       For        Management
3.2   Elect  Director Nick Land                 For       For        Management
3.3   Elect  Director Lord Kerr                 For       For        Management
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management
3.5   Elect  Director Rob Routs                 For       For        Management
3.6   Elect  Director Wim Kok                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     REMUNERATION OF AUDITORS                  For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
10    SHAREHOLDER RESOLUTION                    Against   Against    Shareholder


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2005
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2005
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     REAPPOINTMENT OF A DIRECTOR               For       For        Management
6     APPOINTMENT OF A DIRECTOR                 For       For        Management
7     Ratify Auditors                           For       For        Management
8     Ratify Auditors                           For       For        Management
9     DIRECTORS  ATTENDANCE FEES                For       For        Management
10    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
11    REVIEW AND APPROVAL OF THE MERGER OF      For       For        Management
      RHONE COOPER INTO SANOFI-AVENTIS -
      APPROVAL OF THE CONSIDERATION FOR THE
      MERGER AND OF THE RESULTING CAPITAL
      INCREASE
12    APPROPRIATION OF MERGER PREMIUM           For       For        Management
13    FORMAL RECORDING OF FINAL COMPLETION OF   For       For        Management
      THE MERGER ON MAY 31, 2006 AND OF THE
      RESULTING CAPITAL INCREASE
14    AMENDMENT TO ARTICLE 6 OF THE BYLAWS      For       For        Management
      AFTER THE CAPITAL INCREASE
15    AMENDMENT TO ARTICLES 12 AND 16 OF THE    For       For        Management
      BYLAWS
16    POWERS                                    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       For        Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

SIEMENS AG

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND VOTE UPON APPROPRIATION   For       For        Management
      OF THE NET INCOME OF SIEMENS AG TO PAY A
      DIVIDEND
2     TO RATIFY THE ACTS OF THE MANAGING BOARD  For       For        Management
3     TO RATIFY THE ACTS OF THE SUPERVISORY     For       For        Management
      BOARD
4     Ratify Auditors                           For       For        Management
5     TO CONSIDER AND VOTE UPON A RESOLUTION    For       For        Management
      AUTHORIZING THE ACQUISITION AND USE OF
      SIEMENS SHARES AND THE EXCLUSION OF
      SHAREHOLDERS  PREEMPTIVE AND TENDER
      RIGHTS
6     TO CONSIDER AND VOTE UPON THE CREATION OF For       For        Management
      AN AUTHORIZED CAPITAL 2006 RESERVED FOR
      THE ISSUANCE OF SHARES TO EMPLOYEES AND
      THE AUTHORIZATION TO USE SIEMENS SHARES
7     TO CONSIDER AND VOTE UPON AMENDMENTS TO   For       For        Management
      THE ARTICLES OF ASSOCIATION TO ADJUST TO
      NEW LEGISLATION


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

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       Withhold   Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       Withhold   Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   For        Shareholder


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       Withhold   Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

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


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify 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       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


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

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       Did Not    Management
      APPROPRIATION OF THE PROFIT FOR THE 2005            Vote
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       Did Not    Management
                                                          Vote
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       Did Not    Management
                                                          Vote
4     SHARE EQUALIZATION.                       For       Did Not    Management
                                                          Vote
5     APPROVAL: SHARE EQUALIZATION              For       Did Not    Management
                                                          Vote
6     ALTERATION III TO THE ARTICLES OF         For       Did Not    Management
      ASSOCIATION. BOARD OF NOMINATION                    Vote
      PROCEDURE.
7     ALIGNMENT OF DIVIDEND GENERATING CAPACITY For       Did Not    Management
      AND DIVIDEND ENTITLEMENTS.                          Vote
8.1   Elect  Director Pj Cescau                 For       Did Not    Management
                                                          Vote
8.2   Elect  Director Cj Van Der Graaf          For       Did Not    Management
                                                          Vote
8.3   Elect  Director Rd Kugler                 For       Did Not    Management
                                                          Vote
8.4   Elect  Director Rhp Markham               For       Did Not    Management
                                                          Vote
8.5   Elect  Director A Burgmans                For       Did Not    Management
                                                          Vote
8.6   Elect  Director The Lord Brittan          For       Did Not    Management
                                                          Vote
8.7   Elect  Director The Baroness Chalker      For       Did Not    Management
                                                          Vote
8.8   Elect  Director Professor W Dik           For       Did Not    Management
                                                          Vote
8.9   Elect  Director The Lord Simon            For       Did Not    Management
                                                          Vote
8.10  Elect  Director J Van Der Veer            For       Did Not    Management
                                                          Vote
8.11  Elect  Director Ce Golden                 For       Did Not    Management
                                                          Vote
8.12  Elect  Director Dr Be Grote               For       Did Not    Management
                                                          Vote
8.13  Elect  Director J-C Spinetta              For       Did Not    Management
                                                          Vote
8.14  Elect  Director Kj Storm                  For       Did Not    Management
                                                          Vote
9     REMUNERATION OF NON-EXECUTIVE DIRECTORS.  For       Did Not    Management
                                                          Vote
10    Ratify Auditors                           For       Did Not    Management
                                                          Vote
11    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       Did Not    Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF           Vote
      THE ISSUE OF SHARES IN THE COMPANY.
12    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      TO PURCHASE SHARES IN THE COMPANY AND               Vote
      DEPOSITARY RECEIPTS THEREFOR.


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

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


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          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   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        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       For        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       For        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


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender


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

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


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

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


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

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale R. Comey             For       For        Management
1.2   Elect  Director Brian M. O'Hara           For       For        Management
1.3   Elect  Director John T. Thornton          For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2006.
3     Other Business                            For       Against    Management




=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST GROWTH PORTFOLIO ===========




========= MORGAN STANLEY INSTITUTIONAL FUND TRUST HIGH YIELD PORTFOLIO =========




============= MORGAN STANLEY INSTITUTIONAL FUND TRUST INTERMEDIATE =============
=============                  DURATION PORTFOLIO                  =============




========= MORGAN STANLEY INSTITUTIONAL FUND TRUST INTERNATIONAL FIXED ==========
=========                      INCOME PORTFOLIO                       ==========




=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST INVESTMENT GRADE ===========
===========                CREDIT ADVISORY PORTFOLIO                 ===========




=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST INVESTMENT GRADE ===========
===========                  FIXED INCOME PORTFOLIO                  ===========




=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST LIMITED DURATION ===========
===========                         PORFOLIO                         ===========




============ MORGAN STANLEY INSTITUTIONAL FUND TRUST MID CAP GROWTH ============
============                       PORTFOLIO                        ============


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plans
4     Other Business                            For       Against    Management


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Martin M. Coyne, II        For       For        Management
1.3   Elect Director C. Kim Goodwin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     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


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Marcel R. Coutu            For       For        Management
2.2   Elect Director William A. Dimma           For       For        Management
2.3   Elect Director Lance A. Liebman           For       For        Management
2.4   Elect Director Roy MacLaren               For       For        Management
2.5   Elect Director G. Wallace F. McCain       For       For        Management
2.6   Elect Director Jack M. Mintz              For       For        Management
2.7   Elect Director James A. Pattison          For       For        Management
2.8   Elect Director George S. Taylor           For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  10549P606
Meeting Date: NOV 10, 2005   Meeting Type: Special
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Brookfield Asset   For       For        Management
      Management Inc.


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

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       Withhold   Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director John R. Riedman            For       For        Management
1.9   Elect Director Jan E. Smith               For       For        Management
1.10  Elect Director Chilton D. Varner          For       For        Management


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Keiser          For       For        Management
1.2   Elect Director Gerald A. Schwalbach       For       For        Management
1.3   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Increase Authorized Common Stock          For       Against    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


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

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Jeffrey A. Cozad           For       For        Management
1.3   Elect Director Patrice Marie Daniels      For       For        Management
1.4   Elect Director Senator Thomas A. Daschle  For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director John G. Nugent             For       For        Management
1.9   Elect Director Brett White                For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
1.11  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome I. Kransdorf        For       For        Management
1.2   Elect Director Wayne H. White             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis H. Chookaszian      For       For        Management
1.2   Elect Director Martin J. Gepsman          For       For        Management
1.3   Elect Director Elizabeth Harrington       For       For        Management
1.4   Elect Director Leo Melamed                For       For        Management
1.5   Elect Director Alex J. Pollock            For       For        Management
1.6   Elect Director Myron S. Scholes           For       For        Management
1.7   Elect Director William R. Shepard         For       For        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


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

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Anne Szostak            For       For        Management
1.2   Elect Director E. Renae Conley            For       For        Management
1.3   Elect Director Douglas C. Curling         For       For        Management
1.4   Elect Director Kenneth G. Langone         For       For        Management
1.5   Elect Director Charles I. Story           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: AUG 18, 2005   Meeting Type: Annual
Record Date:  JUN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Russell P. Fradin          For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
1.7   Elect Director Thomas L. Monahan III      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ari Q. Fitzgerald          For       Withhold   Management
1.2   Elect Director John P. Kelly              For       For        Management
1.3   Elect Director Robert E. Garrison, II     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       For        Management
1.3   Elect Director Alan S. Cooper             For       For        Management
1.4   Elect Director Beverly A. Huss            For       For        Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy-Ann DeParle          For       For        Management
1.2   Elect Director Richard B. Fontaine        For       For        Management
1.3   Elect Director Peter T. Grauer            For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director John M. Nehra              For       For        Management
1.6   Elect Director William L. Roper, M.D.     For       For        Management
1.7   Elect Director Kent J. Thiry              For       For        Management
1.8   Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Richard Asher          For       For        Management
1.2   Elect  Director Leonard S. Coleman        For       For        Management
1.3   Elect  Director Gary M. Kusin             For       For        Management
1.4   Elect  Director Gregory B. Maffei         For       For        Management
1.5   Elect  Director Timothy Mott              For       Withhold   Management
1.6   Elect  Director Vivek Paul                For       For        Management
1.7   Elect  Director Robert W. Pittman         For       For        Management
1.8   Elect  Director Lawrence F. Probst III    For       For        Management
1.9   Elect  Director Linda J. Srere            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. G. 'skip' 'battle'      For       For        Management
1.2   Elect Director Barry Diller               For       Withhold   Management
1.3   Elect Director Jonathan Dolgen            For       For        Management
1.4   Elect Director William R. Fitzgerald      For       Withhold   Management
1.5   Elect Director David Goldhill             For       For        Management
1.6   Elect Director Victor A. Kaufman          For       Withhold   Management
1.7   Elect Director Peter Kern*                For       For        Management
1.8   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.9   Elect Director John C. Malone             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement Sexual Orientation Policy       Against   Against    Shareholder


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
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


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

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan D. Klein          For       For        Management
1.2   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management
1.2   Elect Director Donald A. James            For       For        Management
1.3   Elect Director James A. Norling           For       For        Management
1.4   Elect Director James L. Ziemer            For       For        Management
2     Ratify Auditors                           For       Against    Management


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

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: DEC 19, 2005   Meeting Type: Annual
Record Date:  NOV 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director Malcolm R. Currie, Ph.D.   For       Withhold   Management
1.3   Elect Director John C. Miles, II          For       For        Management
1.4   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.5   Elect Director Joy A. Amundson            For       For        Management
1.6   Elect Director Terry E. Vandewarker       For       For        Management
2     Ratify Auditors                           For       For        Management


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

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director John F. Kenny, Jr.         For       For        Management
1.5   Elect Director Arthur D. Little           For       For        Management
1.6   Elect Director C. Richard Reese           For       For        Management
1.7   Elect Director Vincent J. Ryan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joanna T. Lau              For       For        Management
1.2   Elect Director Samuel L. Odle             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bills           For       For        Management
1.2   Elect Director Landon H. Rowland          For       For        Management
1.3   Elect Director Steven L. Scheid           For       For        Management
2     Ratify Auditors                           For       For        Management


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

KERZNER INTERNATIONAL LTD

Ticker:       KZL            Security ID:  P6065Y107
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Solomon Kerzner           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Butch Kerzner             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Peter N. Buckley          For       Did Not    Management
                                                          Vote
1.4   Elect  Director Hamed Kazim               For       Did Not    Management
                                                          Vote
1.5   Elect  Director Howard S. Marks           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Eric B. Siegel            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Stephen M. Ross           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Heinrich Von Rantzau      For       Did Not    Management
                                                          Vote
2     PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       Did Not    Management
      AS THE COMPANY S INDEPENDENT REGISTERED             Vote
      PUBLIC ACCOUNTING FIRM FOR 2005.
3     PROPOSAL TO APPROVE THE COMPANY S 2005    For       Did Not    Management
      INCENTIVE STOCK PLAN.                               Vote


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

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
1.4   Elect Director Thomas V. Reifenheiser     For       For        Management
1.5   Elect Director Anna Reilly                For       For        Management
1.6   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.7   Elect Director Wendell Reilly             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Beresford       For       For        Management
1.2   Elect  Director Edward I. O'Brien         For       For        Management
1.3   Elect  Director Roger W. Schipke          For       For        Management
1.4   Elect  Director Nicholas J. St. George    For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

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


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


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

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas C. Moore          For       For        Management
1.8   Elect Director Sachio Semmoto             For       For        Management
1.9   Elect Director George T. Sheheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

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       Against    Management


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Bartlett, Jr.     For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director William A. Moran           For       For        Management
2     Ratify Auditors                           For       For        Management


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

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. William Allen, III      For       For        Management
1.2   Elect Director Debbi Fields               For       For        Management
1.3   Elect Director Thomas A. James            For       For        Management
1.4   Elect Director Chris T. Sullivan          For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal Welfare Standards        Against   Against    Shareholder


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

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Federico        For       For        Management
1.2   Elect Director F. Lane Cardwell, Jr.      For       For        Management
1.3   Elect Director Lesley H. Howe             For       For        Management
1.4   Elect Director M. Ann Rhoades             For       For        Management
1.5   Elect Director James G. Shennan, Jr.      For       For        Management
1.6   Elect Director R. Michael Welborn         For       For        Management
1.7   Elect Director Kenneth J. Wessels         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


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

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Ezerski          For       For        Management
1.2   Elect Director Andre B. Lacy              For       For        Management
2     Ratify Auditors                           For       For        Management


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

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Randall J. Hogan           For       For        Management
1.3   Elect Director David A. Jones             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: AUG 19, 2005   Meeting Type: Annual
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Jobs                For       Withhold   Management
1.2   Elect  Director Edwin E. Catmull          For       Withhold   Management
1.3   Elect  Director Skip M. Brittenham        For       Withhold   Management
1.4   Elect  Director Susan L. Decker           For       For        Management
1.5   Elect  Director Joseph A. Graziano        For       For        Management
1.6   Elect  Director Lawrence B. Levy          For       For        Management
1.7   Elect  Director Joe Roth                  For       For        Management
1.8   Elect  Director Larry W. Sonsini          For       Withhold   Management
2     Ratify Auditors                           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


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

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Kaiser         For       For        Management
1.2   Elect  Director Edward R. Kozel           For       For        Management
1.3   Elect  Director Robert F. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


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

RINKER GROUP LTD

Ticker:       RIN            Security ID:  76687M101
Meeting Date: JUL 18, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL     For       For        Management
      REPORT AND OTHER REPORTS.
2     TO ADOPT THE REMUNERATION REPORT.         For       Against    Management
3     TO RE-ELECT MR MARSHALL CRISER AS A       For       For        Management
      DIRECTOR.
4     TO RE-ELECT MR JOHN ARTHUR AS A DIRECTOR. For       For        Management


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Benioff              For       For        Management
1.2   Elect  Director Alan Hassenfeld           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      Abstain    Management
      THE ENSUING YEAR: TIANQIAO CHEN
2     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: JUN TANG
3     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: DANIAN CHEN
4     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      Abstain    Management
      THE ENSUING YEAR: QIANQIAN LUO
5     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: JINGSHENG HUANG
6     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: CHENGYU XIONG
7     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: MARK EVANS
8     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: HAIBIN QU
9     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: SHUJUN LI
10    APPROVAL OF 2005 EQUITY COMPENSATION      None      For        Management
      PLAN.


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

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pehong Chen               For       For        Management
1.2   Elect  Director Lip-Bu Tan                For       Withhold   Management
1.3   Elect  Director Yichen Zhang              For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO AMEND THE 1999 STOCK PLAN     For       Against    Management
      (THE  1999 PLAN ), WHICH WILL HAVE THE
      EFFECT OF INCREASING THE AGGREGATE NUMBER
      OF ORDINARY SHARES RESERVED FOR ISSUANCE
      UNDER THE 1999 PLAN IN EACH OF FISCAL
      YEARS 2006, 2007 AND 2008.
4     PROPOSAL TO AMEND THE 1999 DIRECTORS      For       Against    Management
      STOCK OPTION PLAN (THE  1999 DIRECTORS
      PLAN ), WHICH WILL HAVE THE EFFECT OF
      INCREASING THE AGGREGATE NUMBER OF
      ORDINARY SHARES ISSUABLE UNDER THE 1999
      DIRECTORS  PLAN FROM 750,000 ORDINARY
      SHARES TO 1,125,000 ORDIN


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

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change State of Incorporation [From       For       Against    Management
      Arkansas to Delaware]
4     Increase Authorized Common Stock          For       Against    Management


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

ST. JOE COMPANY, THE

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ainslie         For       For        Management
1.2   Elect Director Hugh M. Durden             For       For        Management
1.3   Elect Director Thomas A. Fanning          For       For        Management
1.4   Elect Director Harry H. Frampton, III     For       For        Management
1.5   Elect Director Adam W. Herbert, Jr.       For       For        Management
1.6   Elect Director Delores M. Kesler          For       For        Management
1.7   Elect Director John S. Lord               For       For        Management
1.8   Elect Director Walter L. Revell           For       For        Management
1.9   Elect Director Peter S. Rummell           For       For        Management
1.10  Elect Director William H. Walton, III     For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lowell H Lebermann, Jr.    For       For        Management
1.2   Elect Director Robert E. Lewis            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director Jonathan T. Lord, M.D.     For       For        Management
1.5   Elect Director John Patience              For       For        Management
1.6   Elect Director Thomas R. Reusche          For       For        Management
1.7   Elect Director Peter Vardy                For       For        Management
1.8   Elect Director L. John Wilkerson, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Plan to Eliminate Incineration of Against   Against    Shareholder
      Medical Waste


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

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: JAN 4, 2006    Meeting Type: Special
Record Date:  NOV 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
2     Amend Articles/Bylaws/Charter-Non-Routine For       Did Not    Management
                                                          Vote
3     Amend Articles/Bylaws/Charter to Include  For       Did Not    Management
      Antitakeover Provision(s)                           Vote
4     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
5     Eliminate Right to Act by Written Consent For       Did Not    Management
                                                          Vote
6     Approve Increase in Size of Board         For       Did Not    Management
                                                          Vote
7     Amend Nomination Procedures for the Board For       Did Not    Management
                                                          Vote
8     Approve A Position Which Allocates        For       Did Not    Management
      Corporate Opportunities                             Vote
9     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
10    Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote
11    Adjourn Meeting                           For       Did Not    Management
                                                          Vote


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

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  JAN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Edmund Clark            For       Withhold   Management
1.2   Elect Director Michael D. Fleisher        For       For        Management
1.3   Elect Director Glenn H. Hutchins          For       For        Management
1.4   Elect Director Joseph H. Moglia           For       Withhold   Management
1.5   Elect Director Thomas S. Ricketts         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


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

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Directors Thomas E. Oland           For       For        Management
2.2   Elect Directors Roger C. Lucas, Ph.D.     For       For        Management
2.3   Elect Directors Howard V. O'Connell       For       For        Management
2.4   Elect Directors G. Arthur Herbert         For       For        Management
2.5   Elect Directors R.C. Steer, Md, Ph.D.     For       For        Management
2.6   Elect Directors Robert V. Baumgartner     For       For        Management


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       Withhold   Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       Withhold   Management
1.3   Elect Director James E. Nielson           For       Withhold   Management
1.4   Elect Director Robert E. Rigney           For       Withhold   Management
1.5   Elect Director James C. Roe               For       Withhold   Management
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Prepare a Climate Change Report           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       For        Management
1.2   Elect Director Sacha Lainovic             For       For        Management
1.3   Elect Director Christopher J. Sobecki     For       For        Management
2     Ratify Auditors                           For       For        Management


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

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James V. Pickett           For       For        Management
1.2   Elect Director Thomas F. Keller           For       For        Management
1.3   Elect Director David P. Lauer             For       For        Management
1.4   Elect Director James F. Millar            For       For        Management
1.5   Elect Director Peter H. Rothschild        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Label Genetically Modified Organisms      Against   Against    Shareholder
4     Prepare Sustainability Report             Against   Against    Shareholder


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

WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.L. Clark, Jr.           For       Withhold   Management
1.2   Elect  Director R.P. Cochran              For       For        Management
1.3   Elect  Director A.M. Frinquelli           For       For        Management
1.4   Elect  Director A.L. Waters               For       Withhold   Management
1.5   Elect  Director S.E. Fass                 For       For        Management
1.6   Elect  Director G.T. Hutton               For       For        Management
1.7   Elect  Director J.A.M. Silverudd          For       For        Management
1.8   Elect  Director G. Thorstensson           For       For        Management
1.9   Elect  Director D.P. Beaulieu             For       For        Management
1.10  Elect  Director S.E. Fass                 For       For        Management
1.11  Elect  Director D.T. Foy                  For       For        Management
1.12  Elect  Director J.D. Liberator            For       For        Management
1.13  Elect  Director M.E. Maloney              For       For        Management
1.14  Elect  Director R.L. Seelig               For       For        Management
1.15  Elect  Director G.Thorstensson            For       For        Management
1.16  Elect  Director M.E. Tyburski             For       For        Management
1.17  Elect  Director D.P. Beaulieu             For       For        Management
1.18  Elect  Director S.E. Fass                 For       For        Management
1.19  Elect  Director D.T. Foy                  For       For        Management
1.20  Elect  Director R.L. Seelig               For       For        Management
1.21  Elect  Director D.T. Foy                  For       For        Management
1.22  Elect  Director R.R. Lusardi              For       For        Management
1.23  Elect  Director D.P. Beaulieu             For       For        Management
1.24  Elect  Director S.E. Fass                 For       For        Management
1.25  Elect  Director D.T. Foy                  For       For        Management
1.26  Elect  Director R.L. Seelig               For       For        Management
2     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM




========== MORGAN STANLEY INSTITUTIONAL FUND TRUST MORTGAGE ADVISORY ===========
==========                         PORTFOLIO                         ===========




========= MORGAN STANLEY INSTITUTIONAL FUND TRUST MUNICIPAL PORTFOLIO ==========




========== MORGAN STANLEY INSTITUTIONAL FUND TRUST NEW YORK MUNICIPAL ==========
==========                         PORTFOLIO                          ==========




========== MORGAN STANLEY INSTITUTIONAL FUND TRUST TARGETED DURATION ===========
==========                         PORTFOLIO                         ===========




========== MORGAN STANLEY INSTITUTIONAL FUND TRUST U.S. MID CAP VALUE ==========
==========                         PORTFOLIO                          ==========


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicki B. Escarra           For       For        Management
1.2   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

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


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

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Floyd D. Gottwald, Jr.     For       For        Management
1.3   Elect Director John D. Gottwald           For       For        Management
1.4   Elect Director William M. Gottwald        For       For        Management
1.5   Elect Director R. William Ide, III        For       For        Management
1.6   Elect Director Richard L. Morrill         For       For        Management
1.7   Elect Director Seymour S. Preston, III    For       For        Management
1.8   Elect Director Mark C. Rohr               For       For        Management
1.9   Elect Director John Sherman, Jr.          For       For        Management
1.10  Elect Director Charles E. Stewart         For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

AMERADA HESS CORP

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

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


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

AMVESCAP PLC

Ticker:       AVZ            Security ID:  03235E100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITORS
      THEREON.
2     TO RECEIVE AND ADOPT THE REPORT OF THE    For       Against    Management
      BOARD ON REMUNERATION.
3     TO DECLARE A FINAL DIVIDEND.              For       For        Management
4     TO ELECT MARTIN L. FLANAGAN AS A DIRECTOR For       For        Management
      OF THE COMPANY.
5     TO ELECT J THOMAS PRESBY AS A DIRECTOR OF For       For        Management
      THE COMPANY.
6     Ratify Auditors                           For       For        Management
7     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES PURSUANT TO SECTION 80 OF THE
      COMPANIES ACT 1985.
8     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS  For       For        Management
      PURSUANT TO SECTION 95 OF THE COMPANIES
      ACT 1985. (SPECIAL RESOLUTION).
9     TO RENEW THE COMPANY S AUTHORITY TO MAKE  For       For        Management
      MARKET PURCHASES OF ITS OWN ORDINARY
      SHARES (SPECIAL RESOLUTION).
10    TO APPROVE THE AMENDMENTS OF THE ARTICLES For       For        Management
      OF ASSOCIATION (SPECIAL RESOLUTION).


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

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


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

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       For        Management


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

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Nichols            For       For        Management
1.2   Elect Director Harvey P. Perry            For       For        Management
1.3   Elect Director Jim D. Reppond             For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


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

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: APR 19, 2006   Meeting Type: Special
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management
3     Adjourn Meeting                           For       For        Management


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

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra J. Perry             For       For        Management
1.2   Elect Director Philip R. Roberts          For       For        Management
1.3   Elect Director William S. Kirsch          For       For        Management
1.4   Elect Director Michael T. Tokarz          For       For        Management
1.5   Elect Director R. Glenn Hilliard          For       For        Management
1.6   Elect Director Michael S. Shannon         For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director John G. Turner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra J. Perry             For       For        Management
1.2   Elect Director Philip R. Roberts          For       For        Management
1.3   Elect Director William S. Kirsch          For       For        Management
1.4   Elect Director Michael T. Tokarz          For       For        Management
1.5   Elect Director R. Glenn Hilliard          For       For        Management
1.6   Elect Director Michael S. Shannon         For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director William F. Massy           For       For        Management
1.8   Elect Director Eric J. Roorda             For       For        Management
1.9   Elect Director Thomas W. Swidarski        For       For        Management
1.10  Elect Director Henry D.G. Wallace         For       For        Management
1.11  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Bere              For       For        Management
1.2   Elect Director Dennis C. Bottorff         For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Reginald D. Dickson        For       For        Management
1.5   Elect Director E. Gordon Gee              For       For        Management
1.6   Elect Director Barbara M. Knuckles        For       For        Management
1.7   Elect Director David A. Perdue            For       For        Management
1.8   Elect Director J. Neal Purcell            For       For        Management
1.9   Elect Director James D. Robbins           For       For        Management
1.10  Elect Director David M. Wilds             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       Withhold   Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Douglas E. Olesen          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director James R. Wilson            For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis J. Salamone          For       For        Management
1.2   Elect Director Michael W. Azzara          For       For        Management
1.3   Elect Director Victoria H. Bruni          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Gunter Blobel              For       For        Management
1.3   Elect Director J. Michael Cook            For       For        Management
1.4   Elect Director Peter A. Georgescu         For       For        Management
1.5   Elect Director Alexandra A. Herzan        For       For        Management
1.6   Elect Director Henry W. Howell, Jr.       For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Boyatzi         For       For        Management
1.2   Elect Director Frank B. Condon, Jr.       For       For        Management
1.3   Elect Director John I. Snow, III          For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Patrick Cowell             For       For        Management
1.3   Elect Director Kenneth M. Deregt          For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Saturnino S. Fanlo         For       For        Management
1.6   Elect Director Paul M. Hazen              For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       For        Management
1.8   Elect Director Ross J. Kari               For       For        Management
1.9   Elect Director Ely L. Licht               For       For        Management
1.10  Elect Director Deborah H. McAneny         For       For        Management
1.11  Elect Director Scott C. Nuttall           For       For        Management
2     Ratify Auditors                           For       For        Management


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

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Heyer           For       For        Management
1.2   Elect  Director Lady Sylvia Jay           For       For        Management
1.3   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
2     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2006.


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

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Joerres         For       For        Management
1.2   Elect Director John R. Walter             For       For        Management
1.3   Elect Director Marc J. Bolland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Implement MacBride Principles             Against   Against    Shareholder


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie M. Baker, Jr.       For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Marc D. Oken               For       For        Management
1.4   Elect Director David A. Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Kaiser            For       For        Management
1.2   Elect Director Richard B. Kelson          For       For        Management
1.3   Elect Director John A. Krol               For       For        Management
1.4   Elect Director John A. Luke, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       Withhold   Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       Withhold   Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director Rodney L. Piatt            For       Withhold   Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Randall L. Vanderveen      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEW SKIES SATELLITES HOLDINGS LTD

Ticker:       NSE            Security ID:  G64865101
Meeting Date: FEB 10, 2006   Meeting Type: Special
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL AND ADOPTION OF (I) THE          For       For        Management
      TRANSACTION AGREEMENT AND PLAN OF
      AMALGAMATION BETWEEN NEW SKIES SATELLITES
      HOLDINGS LTD., AND SES HOLDINGS LIMITED,
      (II) THE AMALGAMATION AGREEMENT BETWEEN
      NEW SKIES SATELLITES HOLDINGS LTD. AND
      SES HOLDINGS LIMITED, AND


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke           For       For        Management
1.2   Elect Director Elizabeth Cuthbert Millett For       For        Management
1.3   Elect Director Steven J. Strobel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane L. Burnham           For       Did Not    Management
                                                          Vote
1.2   Elect Director Linda Walker Bynoe         For       Did Not    Management
                                                          Vote
1.3   Elect Director Susan Crown                For       Did Not    Management
                                                          Vote
1.4   Elect Director Dipak C. Jain              For       Did Not    Management
                                                          Vote
1.5   Elect Director Arthur L. Kelly            For       Did Not    Management
                                                          Vote
1.6   Elect Director Robert C. McCormack        For       Did Not    Management
                                                          Vote
1.7   Elect Director Edward J. Mooney           For       Did Not    Management
                                                          Vote
1.8   Elect Director William A. Osborn          For       Did Not    Management
                                                          Vote
1.9   Elect Director John W. Rowe               For       Did Not    Management
                                                          Vote
1.10  Elect Director Harold B. Smith            For       Did Not    Management
                                                          Vote
1.11  Elect Director William D. Smithburg       For       Did Not    Management
                                                          Vote
1.12  Elect Director Charles A. Tribbett, III   For       Did Not    Management
                                                          Vote
1.13  Elect Director Frederick H. Waddell       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Eliminate Cumulative Voting               For       Did Not    Management
                                                          Vote
4     Disclose Charitable Contributions         Against   Did Not    Shareholder
                                                          Vote


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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director David I. Fuente            For       Withhold   Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Myra M. Hart               For       For        Management
1.8   Elect Director W. Scott Hedrick           For       For        Management
1.9   Elect Director Michael J. Myers           For       For        Management
1.10  Elect Director Steve Odland               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

OSI RESTAURANT PARTNERS INC

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. William Allen, III      For       For        Management
1.2   Elect Director Debbi Fields               For       For        Management
1.3   Elect Director Thomas A. James            For       For        Management
1.4   Elect Director Chris T. Sullivan          For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Deferred Compensation Plan          For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal Welfare Standards        Against   Against    Shareholder


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

PANAMSAT HOLDING CORP.

Ticker:       PA             Security ID:  69831Y105
Meeting Date: OCT 26, 2005   Meeting Type: Special
Record Date:  OCT 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

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


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

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies             For       For        Management
1.2   Elect Director Peter M. Mayer             For       For        Management
1.3   Elect Director John G. McDonald           For       For        Management


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

SEALED AIR CORP.

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


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

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce C. Chelberg          For       For        Management
1.2   Elect Director Karen L. Daniel            For       For        Management
1.3   Elect Director Arthur L. Kelly            For       For        Management
1.4   Elect Director Jack D. Michaels           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  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       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        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


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

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director Brenda J. Gaines           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Floyd D. Loop              For       For        Management
1.7   Elect Director Richard R. Pettingill      For       For        Management
1.8   Elect Director James A. Unruh             For       For        Management
1.9   Elect Director J. McDonald Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director Michael O. Johnson         For       For        Management
1.6   Elect Director John G. Perenchio          For       Withhold   Management
1.7   Elect Director Ray Rodriguez              For       Withhold   Management
1.8   Elect Director McHenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Diaz Dennis       For       For        Management
1.2   Elect Director Peter J. Neff              For       For        Management
1.3   Elect Director Andrew J. Parsons          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Internet Tobacco Advertisements to Against   Against    Shareholder
      Independent Review
4     Declassify the Board of Directors         Against   For        Shareholder


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

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Brennan         For       For        Management
1.2   Elect Director Kenneth V. Darish          For       For        Management
1.3   Elect Director Barry P. Hoffman           For       For        Management
1.4   Elect Director Walter H. Ku               For       For        Management
1.5   Elect Director Robert L. Recchia          For       For        Management
1.6   Elect Director Marcella A. Sampson        For       For        Management
1.7   Elect Director Alan F. Schultz            For       For        Management
1.8   Elect Director Faith Whittlesey           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: DEC 1, 2005    Meeting Type: Special
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edgar Bronfman, Jr.       For       Withhold   Management
1.2   Elect  Director Len Blavatnik             For       Withhold   Management
1.3   Elect  Director Shelby W. Bonnie          For       For        Management
1.4   Elect  Director Richard Bressler          For       Withhold   Management
1.5   Elect  Director Charles A. Brizius        For       Withhold   Management
1.6   Elect  Director John P. Connaughton       For       Withhold   Management
1.7   Elect  Director Scott L. Jaeckel          For       Withhold   Management
1.8   Elect  Director Seth W. Lawry             For       Withhold   Management
1.9   Elect  Director Thomas H. Lee             For       Withhold   Management
1.10  Elect  Director Ian Loring                For       Withhold   Management
1.11  Elect  Director Jonathan M. Nelson        For       Withhold   Management
1.12  Elect  Director Mark Nunnelly             For       Withhold   Management
1.13  Elect  Director Scott M. Sperling         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Michelson             For       For        Management
1.2   Elect Director Ronald R. Taylor           For       For        Management
1.3   Elect Director Andrew L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Ahearne            For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Robert A. Cornog           For       For        Management
1.5   Elect Director Curt S. Culver             For       For        Management
1.6   Elect Director Thomas J. Fischer          For       For        Management
1.7   Elect Director Gale E. Klappa             For       For        Management
1.8   Elect Director Ulice Payne, Jr.           For       For        Management
1.9   Elect Director F.P. Stratton, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


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

YORK INTERNATIONAL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: DEC 9, 2005    Meeting Type: Special
Record Date:  NOV 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management




========= MORGAN STANLEY INSTITUTIONAL FUND TRUST U.S. SMALL CAP VALUE =========
=========                          PORTFOLIO                           =========


ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Campbell          For       For        Management
1.2   Elect Director Pierre E. Leroy            For       For        Management
1.3   Elect Director G. Thomas Hargrove         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Browning         For       For        Management
1.2   Elect  Director Earnest W. Deavenport,    For       For        Management
      Jr.
1.3   Elect  Director Ray M. Robinson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Frank J. Belatti           For       For        Management
1.3   Elect Director Carolyn Hogan Byrd         For       For        Management
1.4   Elect Director R. William Ide, III        For       For        Management
1.5   Elect Director Kelvin J. Pennington       For       For        Management
1.6   Elect Director John M. Roth               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Wyck A. Knox, Jr.          For       For        Management
1.3   Elect Director Dennis M. Love             For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director John W. Somerhalder, II    For       For        Management
1.6   Elect Director Henry C. Wolf              For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Griffin A. Greene          For       For        Management
1.3   Elect Director C. Phillip Mcwane          For       For        Management
1.4   Elect Director G. Ruffner Page, Jr.       For       For        Management
1.5   Elect Director Bobby A. Bradley           For       For        Management
1.6   Elect Director John H. Holcomb III        For       For        Management
1.7   Elect Director William D. Montgomery      For       For        Management
1.8   Elect Director John M. Plunk              For       For        Management
1.9   Elect Director Dan M. David               For       For        Management
1.10  Elect Director John D. Johns              For       For        Management
1.11  Elect Director Richard Murray Iv          For       For        Management
1.12  Elect Director W. Stancil Starnes         For       For        Management
1.13  Elect Director John V. Denson             For       For        Management
1.14  Elect Director John J. Mcmahon, Jr.       For       For        Management
1.15  Elect Director C. Lloyd Nix               For       For        Management
1.16  Elect Director W. Edgar Welden            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank R. Schmeler          For       Withhold   Management
1.2   Elect Director Joseph G. Morone           For       Withhold   Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       Withhold   Management
1.4   Elect Director Christine L. Standish      For       Withhold   Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       Withhold   Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


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

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton K. Yeutter         For       For        Management
1.2   Elect Director Eugene I. Davis            For       For        Management
1.3   Elect Director Mark R. Holden             For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Nils E. Larsen             For       For        Management
1.6   Elect Director Emanuel L. Rouvelas        For       For        Management
1.7   Elect Director R. Christopher Weber       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah J. Lucas           For       For        Management
1.2   Elect Director Scott M. Amero             For       Withhold   Management
1.3   Elect Director Ralph L. Schlosstein       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


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

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Kelly              For       For        Management
1.2   Elect Director Lura J. Powell, Ph.D.      For       For        Management
1.3   Elect Director Heidi B. Stanley           For       For        Management
1.4   Elect Director R. John Taylor             For       For        Management
2     Approve Reorganization Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


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

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jameson A. Baxter          For       For        Management
1.2   Elect Director John F. Bergstrom          For       For        Management
1.3   Elect Director Henry T. DeNero            For       For        Management
1.4   Elect Director David T. Gibbons           For       For        Management
1.5   Elect Director Janel S. Haugarth          For       For        Management
1.6   Elect Director Pamela J. Moret            For       For        Management
1.7   Elect Director Paul C. Reyelts            For       For        Management
1.8   Elect Director Ray C. Richelsen           For       For        Management
1.9   Elect Director Stephanie A. Streeter      For       For        Management
1.10  Elect Director Michael J. Winkler         For       For        Management
2     Ratify Auditors                           For       For        Management


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

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lorne D. Bain              For       For        Management
1.2   Elect Director Lance C. Balk              For       Withhold   Management
1.3   Elect Director Bryan C. Cressey           For       For        Management
1.4   Elect Director Michael F.O. Harris        For       For        Management
1.5   Elect Director Glenn Kalnasy              For       For        Management
1.6   Elect Director John M. Monter             For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director John S. Stroup             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert J. Hillman          For       For        Management
1.2   Elect Director Philip L. Padou            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Murray D. Martin           For       For        Management
1.2   Elect Director Lawrence J. Mosner         For       For        Management
1.3   Elect Director Roger G. Ackerman          For       For        Management
1.4   Elect Director Betty C. Alewine           For       For        Management
1.5   Elect Director Carl S. Sloane             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CCC INFORMATION SERVICES GROUP, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: FEB 9, 2006    Meeting Type: Special
Record Date:  DEC 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 13, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       Withhold   Management
1.2   Elect Director Glenn W. Novotny           For       Withhold   Management
1.3   Elect Director B.M. Pennington, III       For       Withhold   Management
1.4   Elect Director John B. Balousek           For       For        Management
1.5   Elect Director David N. Chichester        For       For        Management
1.6   Elect Director Alfred A. Piergallini      For       For        Management
1.7   Elect Director Bruce A. Westphal          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


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

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Blangiardi      For       For        Management
1.2   Elect Director Clayton K. Honbo, M.D.     For       For        Management
1.3   Elect Director Paul J. Kosasa             For       Withhold   Management
1.4   Elect Director Mike K. Sayama             For       For        Management
1.5   Elect Director Dwight L. Yoshimura        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Burton, Sr.      For       Withhold   Management
1.2   Elect Director Patrice M. Daniels         For       Withhold   Management
1.3   Elect Director Leonard C. Green           For       Withhold   Management
1.4   Elect Director Mark J. Griffin            For       Withhold   Management
1.5   Elect Director Robert T. Kittel           For       Withhold   Management
1.6   Elect Director Robert B. Obernier         For       For        Management
1.7   Elect Director Thomas W. Oliva            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: SEP 14, 2005   Meeting Type: Proxy Contest
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   Against   Did Not    Management
                                                          Vote
2     Authorize Board to Fill Vacancies         Against   Did Not    Management
                                                          Vote
3     Provide Directors May be Removed Without  Against   Did Not    Management
      Cause                                               Vote
4     Establish Range For Board Size            Against   Did Not    Management
                                                          Vote
5     Amend Articles/Bylaws/Charter-Non-Routine Against   Did Not    Management
                                                          Vote
6.1   Elect Director Thomas E. Costello         For       Did Not    Management
                                                          Vote
6.2   Elect Director Paul F. Kocourek           For       Did Not    Management
                                                          Vote
6.3   Elect Director James R. Malone            For       Did Not    Management
                                                          Vote
6.4   Elect Director Martin J. Maloney          For       Did Not    Management
                                                          Vote
6.5   Elect Director David M. Olivier           For       Did Not    Management
                                                          Vote
6.6   Elect Director Jerome W. Pickholz         For       Did Not    Management
                                                          Vote
6.7   Elect Director Alister W. Reynolds        For       Did Not    Management
                                                          Vote
6.8   Elect Director Susan O. Rheney            For       Did Not    Management
                                                          Vote
6.9   Elect Director Wellington E. Webb         For       Did Not    Management
                                                          Vote
1     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
2     Authorize Board to Fill Vacancies         For       Did Not    Management
                                                          Vote
3     Provide Directors May be Removed Without  For       Did Not    Management
      Cause                                               Vote
4     Establish Range For Board Size            For       Did Not    Management
                                                          Vote
5     Amend Articles/Bylaws/Charter-Non-Routine For       Did Not    Management
                                                          Vote
6.1   Elect Director Robert G. Burton, Sr       For       Did Not    Management
                                                          Vote
6.2   Elect Director Patrice M. Daniels         For       Did Not    Management
                                                          Vote
6.3   Elect Director Leonard C. Green           For       Did Not    Management
                                                          Vote
6.4   Elect Director Mark J. Griffin            For       Did Not    Management
                                                          Vote
6.5   Elect Director Michael W. (Max) Harris,   For       Did Not    Management
                                                          Vote
6.6   Elect Director Thomas Oliva               For       Did Not    Management
                                                          Vote
6.7   Elect Director Robert T. Kittel           For       Did Not    Management
                                                          Vote


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

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David F. Dietz             For       Withhold   Management
1.2   Elect Director Douglas M. Hayes           For       For        Management
1.3   Elect Director Thomas E. Naugle           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COLLEGIATE FDG SVCS INC

Ticker:       CFSI           Security ID:  19458M108
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: AUG 29, 2005   Meeting Type: Annual
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra J. Perry             For       For        Management
1.2   Elect Director Philip R. Roberts          For       For        Management
1.3   Elect Director William S. Kirsch          For       For        Management
1.4   Elect Director Michael T. Tokarz          For       For        Management
1.5   Elect Director R. Glenn Hilliard          For       For        Management
1.6   Elect Director Michael S. Shannon         For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director John G. Turner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra J. Perry             For       For        Management
1.2   Elect Director Philip R. Roberts          For       For        Management
1.3   Elect Director William S. Kirsch          For       For        Management
1.4   Elect Director Michael T. Tokarz          For       For        Management
1.5   Elect Director R. Glenn Hilliard          For       For        Management
1.6   Elect Director Michael S. Shannon         For       For        Management
1.7   Elect Director Neal C. Schneider          For       For        Management
1.8   Elect Director John G. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis Aranguren-Trellez     For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director William S. Norman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director James R. Stanley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 16, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Nam-Hai Chua           For       For        Management
1.2   Elect Director W. Thomas Jagodinski       For       For        Management
1.3   Elect Director Stanley P. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Performance-Based Equity Awards           Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vera K. Farris             For       For        Management
1.2   Elect Director Vada Hill                  For       For        Management
1.3   Elect Director Brenda J. Lauderback       For       For        Management
1.4   Elect Director Nelson J. Marchioli        For       For        Management
1.5   Elect Director Robert E. Marks            For       For        Management
1.6   Elect Director Michael Montelongo         For       For        Management
1.7   Elect Director Henry J. Nasella           For       For        Management
1.8   Elect Director Donald R. Shepherd         For       For        Management
1.9   Elect Director Debra Smithart-Oglesby     For       For        Management
2     Ratify Auditors                           For       For        Management


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

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 4, 2005    Meeting Type: Annual
Record Date:  JUN 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Newman            For       For        Management
1.2   Elect  Director Donald C. Fraser          For       For        Management
1.3   Elect  Director Steven S. Honigman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management


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

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Jean-Louis Gassee          For       For        Management
1.3   Elect Director Guy Gecht                  For       For        Management
1.4   Elect Director James S. Greene            For       For        Management
1.5   Elect Director Dan Maydan                 For       For        Management
1.6   Elect Director Fred Rosenzweig            For       For        Management
1.7   Elect Director Thomas I. Unterberg        For       For        Management
1.8   Elect Director Christopher B. Paisley     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hermann Buerger            For       Withhold   Management
1.2   Elect Director Francis J. Erbrick         For       For        Management
1.3   Elect Director Alfred G. Hansen           For       Withhold   Management
1.4   Elect Director John R. Kreick             For       Withhold   Management
1.5   Elect Director John B. Mowell             For       Withhold   Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Norman E. Thagard          For       Withhold   Management
1.8   Elect Director John L. Woodward, Jr.      For       Withhold   Management


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

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Kolkmeyer          For       For        Management
1.2   Elect Director Daniel J. Hogarty, Jr.     For       For        Management
1.3   Elect Director James Miklinski            For       For        Management
1.4   Elect Director Sharon D. Randaccio        For       For        Management
1.5   Elect Director David M. Zebro             For       For        Management
2     Ratify Auditors                           For       For        Management


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

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bingle          For       For        Management
1.2   Elect Director Richard J. Bressler        For       For        Management
1.3   Elect Director Anne Sutherland Fuchs      For       For        Management
1.4   Elect Director William O. Grabe           For       For        Management
1.5   Elect Director John R. Joyce              For       For        Management
1.6   Elect Director Eugene A. Hall             For       For        Management
1.7   Elect Director Max D. Hopper              For       For        Management
1.8   Elect Director Stephen G. Pagliuca        For       For        Management
1.9   Elect Director James C. Smith             For       For        Management
1.10  Elect Director Jeffrey W. Ubben           For       For        Management
1.11  Elect Director Maynard G. Webb, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Craig P. Omlvedt           For       For        Management
2     Ratify Auditors                           For       For        Management


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

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne H. Calabrese         For       For        Management
1.2   Elect Director Norman A. Carlson          For       For        Management
1.3   Elect Director Anne N. Foreman            For       For        Management
1.4   Elect Director Richard H. Glanton         For       For        Management
1.5   Elect Director John M. Palms              For       For        Management
1.6   Elect Director John M. Perzel             For       For        Management
1.7   Elect Director George C. Zoley            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director James E. Cowie             For       For        Management
1.5   Elect Director Paul R. Daoust             For       For        Management
1.6   Elect Director Jonathan H. Kagan          For       For        Management
1.7   Elect Director David S. Katz              For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      For       For        Management


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

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur K. Lund             For       For        Management
1.2   Elect Director Glen McLaughlin            For       For        Management
1.3   Elect Director Linda R. Meier             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles/Bylaws/Charter to Remove   Against   Against    Shareholder
      Antitakeover Provisions


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

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Gerrity          For       For        Management
1.2   Elect Director Joe B. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


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

HUMMINGBIRD  LTD.

Ticker:       HUM.           Security ID:  44544R101
Meeting Date: MAR 3, 2006    Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Elect Directors Fred E. Sorkin, A. Barry  For       For        Management
      Litwin, John T. McLennan, Andrew J.
      Malik, Inder P.S. Duggal, Stephen A.
      Crane, Hadley C. Ford, John B. Wade III
      and John A. MacDonald


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

INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Clark Berry         For       For        Management
1.2   Elect Director Thomas W. Miller           For       For        Management
1.3   Elect Director Richard M. Stivers         For       For        Management
1.4   Elect Director Michael T. Vea             For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maurice E. Carino, Jr.     For       For        Management
1.2   Elect Director Stanley N. Gaines          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

INTRAWEST CORP.

Ticker:       ITW.           Security ID:  460915200
Meeting Date: NOV 7, 2005    Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe S. Houssian           For       For        Management
1.2   Elect  Director David A. King             For       For        Management
1.3   Elect  Director Gordon H. Macdougall      For       For        Management
1.4   Elect  Director Paul M. Manheim           For       For        Management
1.5   Elect  Director Marti Morfitt             For       For        Management
1.6   Elect  Director Paul A. Novelly           For       Withhold   Management
1.7   Elect  Director Bernard A. Roy            For       For        Management
1.8   Elect  Director Khaled C. Sifri           For       For        Management
1.9   Elect  Director Nicholas C.H. Villiers    For       Withhold   Management
1.10  Elect  Director Alex Wasilov              For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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

JACKSON HEWITT TAX SERVICE INC

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ulysses L. Bridgeman, Jr   For       For        Management
1.2   Elect Director Rodman L. Drake            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin E. Franklin         For       For        Management
1.2   Elect Director Rene-Pierre Azria          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin E. Benson            For       For        Management
1.2   Elect Director Lawrence M. Nagin          For       For        Management
1.3   Elect Director Peter E. Stangl            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


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

LINENS 'N' THINGS, INC

Ticker:       LIN            Security ID:  535679104
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV

Ticker:       LPMA           Security ID:  M6772H101
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacob Perry               For       For        Management
1.2   Elect  Director Meir Shamir               For       For        Management
1.3   Elect  Director Ishay Davidi              For       For        Management
1.4   Elect  Director Aharon Lipman             For       For        Management
1.5   Elect  Director Rami Lipman               For       For        Management
1.6   Elect  Director Mordechai Gorfung         For       For        Management
1.7   Elect  Director Jonathan Kaplan           For       For        Management
1.8   Elect  Director David Rubner              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AN OPTION GRANT TO TWO         For       For        Management
      NON-EMPLOYEE DIRECTORS AND TO APPROVE THE
      REMUNERATION OF ONE OF THESE DIRECTORS.
4     INCREASE THE NUMBER OF OPTIONS AVAILABLE  For       For        Management
      FOR GRANT UNDER THE COMPANY S 2004 SHARE
      OPTION PLAN BY 150,000.


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

LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV

Ticker:       LPMA           Security ID:  M6772H101
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jacob Perry               For       For        Management
1.2   Elect  Director Meir Shamir               For       For        Management
1.3   Elect  Director Ishay Davidi              For       For        Management
1.4   Elect  Director Aharon Lipman             For       For        Management
1.5   Elect  Director Rami Lipman               For       For        Management
1.6   Elect  Director Mordechai Gorfung         For       For        Management
1.7   Elect  Director Jonathan Kaplan           For       For        Management
1.8   Elect  Director David Rubner              For       For        Management
2     TO ELECT LINDA HARNEVO AND IZHAK DAVIDI   For       For        Management
      AS OUTSIDE DIRECTORS TO SERVE FOR A
      PERIOD OF THREE YEARS COMMENCING AT THE
      END OF THEIR PRESENT TERM ON APRIL 1,
      2006.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE AN AMENDMENT TO THE MANAGEMENT For       For        Management
      SERVICES AGREEMENT WITH PERRY JACOB
      MANAGEMENT SERVICES LIMITED, A COMPANY
      CONTROLLED BY JACOB PERRY.
5     TO APPROVE THE COMPANY S 2006 SHARE       For       Against    Management
      INCENTIVE PLAN.


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

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       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lynn P. Davenport         For       For        Management
1.2   Elect  Director Raymond B. Ruddy          For       Withhold   Management
1.3   Elect  Director Wellington E. Webb        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Bolger            For       Withhold   Management
1.2   Elect Director Robert S. Engelman, Jr.    For       Withhold   Management
1.3   Elect Director Alfred Feiger              For       Withhold   Management
1.4   Elect Director Richard I. Gilford         For       For        Management
1.5   Elect Director Thomas H. Harvey           For       For        Management
1.6   Elect Director Ronald D. Santo            For       Withhold   Management


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

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren L. Batts            For       For        Management
1.2   Elect Director J. Edward Colgate          For       For        Management
1.3   Elect Director Darren M. Dawson           For       For        Management
1.4   Elect Director Donald W. Duda             For       For        Management
1.5   Elect Director Isabelle C. Goossen        For       For        Management
1.6   Elect Director Christopher J. Hornung     For       For        Management
1.7   Elect Director Paul G. Shelton            For       For        Management
1.8   Elect Director Lawrence B. Skatoff        For       For        Management
1.9   Elect Director George S. Spindler         For       For        Management


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

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 11, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Gray              For       For        Management
2     Ratify Auditors                           For       For        Management


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

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 10, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aram G. Garabedian         For       For        Management
1.2   Elect Director Neil H. Koenig             For       For        Management
1.3   Elect Director Michael C. Slade           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Anderson           For       For        Management
1.2   Elect Director Glenn Angiolillo           For       For        Management
1.3   Elect Director John T. Baily              For       For        Management
1.4   Elect Director David E. Hoffman           For       For        Management
1.5   Elect Director A. George Kallop           For       For        Management
1.6   Elect Director William J. Michaelcheck    For       For        Management
1.7   Elect Director William D. Shaw, Jr.       For       For        Management
1.8   Elect Director Robert G. Simses           For       For        Management
1.9   Elect Director George R. Trumbull, III    For       For        Management
1.10  Elect Director Glenn R. Yanoff            For       For        Management
1.11  Elect Director David W. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


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

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo J. Daley              For       For        Management
1.2   Elect  Director Katharine L. Plourde      For       For        Management
1.3   Elect  Director William J. Reidy          For       For        Management
1.4   Elect  Director Joseph M. Scaminace       For       For        Management


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

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: AUG 4, 2005    Meeting Type: Special
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew C. Clarke           For       For        Management
1.2   Elect Director Donald C. Orris            For       For        Management
1.3   Elect Director Robert S. Rennard          For       For        Management
1.4   Elect Director Robert F. Starzel          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Joe F. Lynch               For       For        Management
1.7   Elect Director Steven G. Rogers           For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin J. Girouard         For       For        Management
1.2   Elect Director James M. Hoak, Jr.         For       For        Management
1.3   Elect Director Tom M. Thomas              For       Withhold   Management
1.4   Elect Director John H. Burgoyne           For       For        Management
1.5   Elect Director Michael R. Ferrari         For       For        Management
1.6   Elect Director Karen W. Katz              For       For        Management
1.7   Elect Director Terry E. London            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director Steven H. Newman          For       For        Management
1.6   Elect  Director Michael D. Price          For       For        Management
1.7   Elect  Director Peter T. Pruitt           For       For        Management
2     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO AMEND THE BYE-LAWS OF THE COMPANY BY
      REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT
      THE VOTING RIGHTS OF THE COMPANY S 6%
      SERIES A MANDATORY CONVERTIBLE PREFERRED
      SHARES.
3     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
4     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2006 FISCAL YEAR.


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

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco, Ph.D.   For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. McMahon, Jr.       For       For        Management
1.2   Elect Director John P. North, Jr.         For       For        Management
1.3   Elect Director William H. Woodhams        For       For        Management
1.4   Elect Director Wilfred W. Yeargan, Jr.    For       For        Management


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

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierce B. Dunn             For       For        Management
1.2   Elect Director Mark K. Joseph             For       For        Management
1.3   Elect Director Peter M. Martin            For       For        Management
1.4   Elect Director Pamela J. Mazza            For       For        Management
1.5   Elect Director Sheila K. Riggs            For       For        Management
1.6   Elect Director Kevin G. Byrnes            For       For        Management
1.7   Elect Director Donald E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Hershaft           For       For        Management
1.2   Elect  Director Thomas F. Jauntig, Jr.    For       For        Management
1.3   Elect  Director Thomas G. Kahn            For       For        Management
1.4   Elect  Director Richard A. Nozell         For       For        Management
1.5   Elect  Director Carl J. Rosenstock        For       For        Management
2     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


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

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Goodall            For       For        Management
1.2   Elect Director Joe R. Micheletto          For       For        Management
1.3   Elect Director David P. Skarie            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Hopkins            For       For        Management
1.2   Elect Director James W. Johnson           For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director James E. Young             For       For        Management


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

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: SEP 12, 2005   Meeting Type: Special
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


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

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Smith             For       Withhold   Management
1.2   Elect Director Frederick G. Smith         For       Withhold   Management
1.3   Elect Director J. Duncan Smith            For       Withhold   Management
1.4   Elect Director Robert E. Smith            For       Withhold   Management
1.5   Elect Director Basil A. Thomas            For       Withhold   Management
1.6   Elect Director Lawrence E. McCanna        For       For        Management
1.7   Elect Director Daniel C. Keith            For       For        Management
1.8   Elect Director Martin R. Leader           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Larry W. Bickle            For       For        Management
1.3   Elect Director Thomas E. Congdon          For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director John M. Seidl              For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Davido               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Michael Mccreery           For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
2     Ratify Auditors                           For       For        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


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

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Odie C. Donald             For       For        Management
1.2   Elect Director David A. Donnini           For       For        Management
1.3   Elect Director G. Edward Evans            For       For        Management
1.4   Elect Director Tony G. Holcombe           For       For        Management
1.5   Elect Director John C. Hofmann            For       For        Management
1.6   Elect Director Raymond L. Lawless         For       For        Management
1.7   Elect Director James B. Lipham            For       For        Management
1.8   Elect Director Robert J. Marino           For       For        Management
1.9   Elect Director Jack Pearlstein            For       For        Management
1.10  Elect Director Collin E. Roche            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company-Specific-Approve Long-Term        For       For        Management
      Incentive Performance Terms for Certain
      Executives
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. Sondey            For       Withhold   Management
1.2   Elect Director Bruce R. Berkowitz         For       For        Management
1.3   Elect Director A. Richard Caputo, Jr.     For       Withhold   Management
1.4   Elect Director Brian J. Higgins           For       Withhold   Management
1.5   Elect Director John W. Jordan Ii          For       Withhold   Management
1.6   Elect Director Frederic H. Lindeberg      For       For        Management
1.7   Elect Director David W. Zalaznick         For       Withhold   Management
1.8   Elect Director Douglas J. Zych            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

TBC CORP.

Ticker:       TBCC           Security ID:  872183108
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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

TENNECO INC

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Cramb           For       For        Management
1.2   Elect Director Timothy R. Donovan         For       For        Management
1.3   Elect Director M.K. Eickhoff-Smith        For       For        Management
1.4   Elect Director Mark P. Frissora           For       For        Management
1.5   Elect Director Frank E. Macher            For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director David B. Price, Jr.        For       For        Management
1.8   Elect Director Dennis G. Severance        For       For        Management
1.9   Elect Director Paul T. Stecko             For       For        Management
1.10  Elect Director Mitsunobu Takeuchi         For       For        Management
1.11  Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don Defosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Dr. Donald P. Jacobs       For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       Withhold   Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   For        Shareholder


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

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Ratliff, III    For       For        Management
1.2   Elect Director Mark K. Tonnesen           For       For        Management
1.3   Elect Director Glenn T. Austin, Jr.       For       For        Management
1.4   Elect Director David W. Whitehurst        For       For        Management
1.5   Elect Director Robert T. David            For       For        Management
1.6   Elect Director Michael A. F. Roberts      For       For        Management
1.7   Elect Director Richard S. Swanson         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 25, 2006   Meeting Type: Written Consent
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: SAUL A. FOX         For       Did Not    Management
                                                          Vote
2     ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       Did Not    Management
                                                          Vote
3     ELECTION OF DIRECTOR: TROY W. THACKER     For       Did Not    Management
                                                          Vote
4     ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       Did Not    Management
                                                          Vote
5     ELECTION OF DIRECTOR: DR. KENNETH J.      For       Did Not    Management
      SINGLETON                                           Vote
6     ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       Did Not    Management
                                                          Vote
7     ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       Did Not    Management
                                                          Vote
8     TO APPROVE THE AMENDMENT TO THE SHARE     For       Did Not    Management
      INCENTIVE PLAN.                                     Vote
9     TO APPROVE THE AMENDMENT TO THE AMENDED   For       Did Not    Management
      AND RESTATED ANNUAL INCENTIVE AWARDS                Vote
      PROGRAM.
10    TO RATIFY THE APPOINTMENT OF              For       Did Not    Management
      PRICEWATERHOUSECOOPERS LLP AS THE                   Vote
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2006
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD. ACTING
      BY ITS AUDIT COMMITTEE TO SE
11.1  Elect  Director Troy W. Thacker-Wr Bar    For       Did Not    Management
                                                          Vote
11.2  Elect  Director David N. King-Wr Bar      For       Did Not    Management
                                                          Vote
11.3  Elect  Director N. Crichlow-Wr Bar        For       Did Not    Management
                                                          Vote
11.4  Elect  Director Joseph F. Morris-Wr Bar   For       Did Not    Management
                                                          Vote
11.5  Elect  Director Alan Bossin-Wr Bar        For       Did Not    Management
                                                          Vote
11.6  Elect  Director Michael J. Tait-Wr Bar    For       Did Not    Management
                                                          Vote
11.7  Elect  Director Kevin L. Tate-Wr Bar      For       Did Not    Management
                                                          Vote
11.8  Elect  Director David R. Whiting-Wr Bar   For       Did Not    Management
                                                          Vote
11.9  Elect  Director J. Waldron-Alt Wr Bar     For       Did Not    Management
                                                          Vote
11.10 Elect  Director Kaela Keen-Alt Wr Bar     For       Did Not    Management
                                                          Vote
12    Ratify Auditors                           For       Did Not    Management
                                                          Vote
13    TO APPROVE THE AMENDMENT OF THE           For       Did Not    Management
      ORGANIZATIONAL DOCUMENTS OF WIND RIVER              Vote
      INSURANCE COMPANY (BARBADOS) LTD., THE
      CHANGE OF JURISDICTION OF WIND RIVER
      INSURANCE COMPANY (BARBADOS) LTD. TO
      BERMUDA AND THE AMALGAMATION OF WIND
      RIVER INSURANCE COMPANY (BARBADOS
14.1  DIRECTOR ALAN BOSSIN-WR INS               For       Did Not    Management
                                                          Vote
14.2  DIRECTOR MICHAEL J. TAIT-WR INS           For       Did Not    Management
                                                          Vote
14.3  DIRECTOR TROY W. THACKER-WR INS           For       Did Not    Management
                                                          Vote
14.4  DIRECTOR KEVIN L. TATE-WR INS             For       Did Not    Management
                                                          Vote
14.5  DIRECTOR JOSEPH F. MORRIS-WR INS          For       Did Not    Management
                                                          Vote
14.6  DIRECTOR DAVID R. WHITING-WR INS          For       Did Not    Management
                                                          Vote
14.7  DIRECTOR J.B. WALDRON-WR INS-ALT          For       Did Not    Management
                                                          Vote
14.8  DIRECTOR KAELA KEEN-WR INS-ALT            For       Did Not    Management
                                                          Vote
14.9  DIRECTOR TROY W. THACKER-WR SVC           For       Did Not    Management
                                                          Vote
14.10 DIRECTOR KEVIN L. TATE-WR SVC             For       Did Not    Management
                                                          Vote
14.11 DIRECTOR ALAN BOSSIN-WR SVC               For       Did Not    Management
                                                          Vote
14.12 DIRECTOR MICHAEL J. TAIT-WR SVC           For       Did Not    Management
                                                          Vote
14.13 DIRECTOR JOSEPH F. MORRIS-WR SVC          For       Did Not    Management
                                                          Vote
14.14 DIRECTOR DAVID R. WHITING-WR SVC          For       Did Not    Management
                                                          Vote
14.15 DIRECTOR J.B. WALDRON-WR SVC-ALT          For       Did Not    Management
                                                          Vote
14.16 DIRECTOR KAELA KEEN-WR SVC-ALT            For       Did Not    Management
                                                          Vote
15    TO APPOINT PRICEWATERHOUSECOOPERS,        For       Did Not    Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT               Vote
      AUDITOR OF WIND INSURANCE COMPANY, LTD.
      FOR 2006.
16    TO APPOINT PRICEWATERHOUSECOOPERS,        For       Did Not    Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT               Vote
      AUDITOR OF WIND RIVER SERVICES, LTD. FOR
      2006.
17    TO WAIVE A SEPARATE AUDITORS REPORT AND   For       Did Not    Management
      FINANCIAL STATEMENTS WITH RESPECT TO WIND           Vote
      RIVER SERVICES, LTD. FOR THE YEAR ENDED
      DECEMBER 31, 2005.


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

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 COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernie L. Danner           For       For        Management
1.2   Elect  Director Lisa W. Rodriguez         For       For        Management
1.3   Elect  Director Stephen A. Snider         For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


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

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy P. Horne           For       For        Management
1.2   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.3   Elect Director Kenneth J. Mcavoy          For       For        Management
1.4   Elect Director John K. Mcgillicuddy       For       For        Management
1.5   Elect Director Gordon W. Moran            For       For        Management
1.6   Elect Director Daniel J. Murphy, III      For       For        Management
1.7   Elect Director Patrick S. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management


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

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Johnson           For       For        Management
1.2   Elect Director William H. Longfield       For       For        Management
1.3   Elect Director Anthony Welters            For       For        Management
1.4   Elect Director Patrick J. Zenner          For       Withhold   Management
1.5   Elect Director Jenne K. Britell           For       For        Management


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

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Allen                   For       For        Management
1.2   Elect Director L. Bartolini               For       For        Management
1.3   Elect Director E.J. Bowler                For       For        Management
1.4   Elect Director A. Latno, Jr.              For       For        Management
1.5   Elect Director P. Lynch                   For       For        Management
1.6   Elect Director C. Macmillan               For       For        Management
1.7   Elect Director R. Nelson                  For       For        Management
1.8   Elect Director C. Otto                    For       For        Management
1.9   Elect Director D. Payne                   For       For        Management
1.10  Elect Director E. Sylvester               For       For        Management




=============== MORGAN STANLEY INSTITUTIONAL FUND TRUST VALUE II ===============




=========== MORGAN STANLEY INSTITUTIONAL FUND TRUST VALUE PORTFOLIO ============


AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Mark A. King               For       For        Management
1.3   Elect Director Lynn R. Blodgett           For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Recapitalization                  For       For        Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Michael H. Armacost        For       Withhold   Management
1.4   Elect Director Kriss Cloninger, III       For       For        Management
1.5   Elect Director Joe Frank Harris           For       For        Management
1.6   Elect Director Elizabeth J. Hudson        For       For        Management
1.7   Elect Director Kenneth S. Janke Sr.       For       For        Management
1.8   Elect Director Douglas W. Johnson         For       For        Management
1.9   Elect Director Robert B. Johnson          For       For        Management
1.10  Elect Director Charles B. Knapp           For       For        Management
1.11  Elect Director Hidefumi Matsui            For       For        Management
1.12  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.13  Elect Director Barbara K. Rimer, Dr. Ph   For       For        Management
1.14  Elect Director Marvin R. Schuster         For       For        Management
1.15  Elect Director David Gary Thompson        For       For        Management
1.16  Elect Director Tohru Tonoike              For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathryn S. Fuller          For       For        Management
1.2   Elect Director Judith M. Gueron           For       For        Management
1.3   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           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


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

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce K. Anderson         For       Against    Management
1.2   Elect  Director Adrian Gardner            For       For        Management
1.3   Elect  Director Charles E. Foster         For       For        Management
1.4   Elect  Director James S. Kahan            For       Against    Management
1.5   Elect  Director Dov Baharav               For       For        Management
1.6   Elect  Director Julian A. Brodsky         For       For        Management
1.7   Elect  Director Eli Gelman                For       For        Management
1.8   Elect  Director Nehemia Lemelbaum         For       For        Management
1.9   Elect  Director John T. Mclennan          For       For        Management
1.10  Elect  Director Robert A. Minicucci       For       For        Management
1.11  Elect  Director Simon Olswang             For       For        Management
1.12  Elect  Director Mario Segal               For       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER, TO CONTINUE THE TERM OF THE
      PLAN FOR AN ADDITIONAL 10-YEAR TERM AND
      TO MAKE OTHER CHANGES AS DESCRIBED IN THE
      ACCOMPANY
3     APPROVAL OF SPECIAL RESOLUTION TO PERMIT  For       For        Management
      DIRECT REPURCHASE BY THE COMPANY OF
      UNVESTED SHARES OF RESTRICTED STOCK
      GRANTED UNDER THE 1998 STOCK OPTION AND
      INCENTIVE PLAN UPON TERMINATION OF
      EMPLOYMENT OR SERVICE.
4     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2005.
5     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: Annual
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Aidinoff                For       For        Management
1.2   Elect Director P. Chia                    For       For        Management
1.3   Elect Director M. Cohen                   For       For        Management
1.4   Elect Director W. Cohen                   For       For        Management
1.5   Elect Director M. Feldstein               For       For        Management
1.6   Elect Director E. Futter                  For       For        Management
1.7   Elect Director S. Hammerman               For       For        Management
1.8   Elect Director C. Hills                   For       For        Management
1.9   Elect Director R. Holbrooke               For       For        Management
1.10  Elect Director D. Kanak                   For       For        Management
1.11  Elect Director G. Miles, Jr               For       For        Management
1.12  Elect Director M. Offit                   For       For        Management
1.13  Elect Director M. Sullivan                For       For        Management
1.14  Elect Director E. Tse                     For       For        Management
1.15  Elect Director F. Zarb                    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         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


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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Forese            For       For        Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director William Porter Payne       For       For        Management
1.5   Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     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       Withhold   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   For        Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

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


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi            For       Did Not    Management
                                                          Vote
1.2   Elect Director Nicholas M. Donofrio       For       Did Not    Management
                                                          Vote
1.3   Elect Director Gerald L. Hassel           For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard J. Kogan           For       Did Not    Management
                                                          Vote
1.5   Elect Director Michael J. Kowalski        For       Did Not    Management
                                                          Vote
1.6   Elect Director John A. Luke, Jr.          For       Did Not    Management
                                                          Vote
1.7   Elect Director John C. Malone             For       Did Not    Management
                                                          Vote
1.8   Elect Director Paul Myners                For       Did Not    Management
                                                          Vote
1.9   Elect Director Catherine A. Rein          For       Did Not    Management
                                                          Vote
1.10  Elect Director Thomas A. Renyi            For       Did Not    Management
                                                          Vote
1.11  Elect Director William C. Richardson      For       Did Not    Management
                                                          Vote
1.12  Elect Director Brian l. Roberts           For       Did Not    Management
                                                          Vote
1.13  Elect Director Samuel C. Scott, III       For       Did Not    Management
                                                          Vote
1.14  Elect Director Richard C. Vaughan         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Provide for Cumulative Voting             Against   Did Not    Shareholder
                                                          Vote
4     Reimbursement of Expenses of Opposition   Against   Did Not    Shareholder
      Candidates                                          Vote


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Malcolm G. Chace           For       For        Management
1.5   Elect Director William H. Gates, III      For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management


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

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   For        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


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director John B. McCoy              For       For        Management
1.3   Elect Director Michael D. O'Halleran      For       For        Management
1.4   Elect Director Jean G. Spaulding, M.D.    For       For        Management
1.5   Elect Director Matthew D. Walter          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         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       For        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


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

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 27, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.
2     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
3     TO RATIFY AND APPROVE CHECK POINT S NEW   For       Against    Management
      EQUITY INCENTIVE PLANS.
4     TO RATIFY AND APPROVE AN EXTENSION OF     For       For        Management
      CHECK POINT S 1996 EMPLOYEE STOCK
      PURCHASE PLAN.
5     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING INSURANCE,
      INDEMNIFICATION AND EXCULPATION.
6     TO APPROVE CORRESPONDING AMENDMENTS TO    For       For        Management
      THE INDEMNIFICATION AGREEMENTS WITH EACH
      OF CHECK POINT S DIRECTORS.
7     TO AMEND CHECK POINT S ARTICLES OF        For       For        Management
      ASSOCIATION REGARDING DISTRIBUTION OF
      ANNUAL FINANCIAL STATEMENTS.
8     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
9     TO APPROVE CASH COMPENSATION OF CHECK     For       For        Management
      POINT S DIRECTORS WHO ARE NOT EMPLOYEES.
10    I HAVE A  PERSONAL INTEREST  IN ITEM 5    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
11    I HAVE A  PERSONAL INTEREST  IN ITEM 6    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST
12    I HAVE A  PERSONAL INTEREST  IN ITEM 8    None      Against    Management
      PLEASE MARK  FOR  IF YOU HAVE A  PERSONAL
      INTEREST


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

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


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     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   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B. J. McCombs              For       For        Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J. C. Watts, Jr.           For       For        Management
1.10  Elect Director John H. Williams           For       Withhold   Management
1.11  Elect Director John B. Zachry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Establish a Compensation Committee        Against   For        Shareholder


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       Withhold   Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


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

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


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Frank S. Royal, M.D.       For       For        Management
1.13  Elect Director S. Dallas Simmons          For       For        Management
1.14  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

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


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

FEDERATED DEPARTMENT STORES, INC.

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

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


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     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       Withhold   Management
1.2   Elect Director Carol A. Cartwright        For       Withhold   Management
1.3   Elect Director William T. Cottle          For       Withhold   Management
1.4   Elect Director Robert B. Heisler, Jr.     For       Withhold   Management
1.5   Elect Director Russell W. Maier           For       Withhold   Management
1.6   Elect Director George M. Smart            For       Withhold   Management
1.7   Elect Director Wes M. Taylor              For       Withhold   Management
1.8   Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. James A. Davidson     For       For        Management
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       For        Management
1.2   Elect  Director Geoffrey T. Boisi         For       For        Management
1.3   Elect  Director Joan E. Donoghue          For       For        Management
1.4   Elect  Director Michelle Engler           For       For        Management
1.5   Elect  Director Richard Karl Goeltz       For       For        Management
1.6   Elect  Director Thomas S. Johnson         For       For        Management
1.7   Elect  Director William M. Lewis, Jr.     For       For        Management
1.8   Elect  Director Eugene M. Mcquade         For       For        Management
1.9   Elect  Director Shaun F. O'Malley         For       For        Management
1.10  Elect  Director Ronald F. Poe             For       For        Management
1.11  Elect  Director Stephen A. Ross           For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marjorie Magner            For       For        Management
1.2   Elect Director Duncan M. McFarland        For       For        Management
1.3   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR MONCEF SLAOUI AS A DIRECTOR   For       For        Management
4     TO ELECT MR TOM DE SWAAN AS A DIRECTOR    For       For        Management
5     TO RE-ELECT MR LARRY CULP AS A DIRECTOR   For       For        Management
6     TO RE-ELECT SIR CRISPIN DAVIS AS A        For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     Ratify Auditors                           For       For        Management
9     REMUNERATION OF AUDITORS                  For       For        Management
10    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (INDICATES A SPECIAL RESOLUTION)
13    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (INDICATES A SPECIAL
      RESOLUTION)


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 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


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

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       For        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       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

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       Withhold   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   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Townsend, III      For       For        Management
1.2   Elect Director John F. Turner             For       For        Management
1.3   Elect Director Alberto Weisser            For       For        Management
1.4   Elect Director John V. Faraci             For       For        Management
1.5   Elect Director Donald F. McHenry          For       For        Management
1.6   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Sustainable Forestry Report               Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

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


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

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   For        Shareholder
      of Directors
6     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


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

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


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

MAY DEPARTMENT STORES CO., THE

Ticker:       MAY            Security ID:  577778103
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Marsha J. Evans            For       For        Management
2.2   Elect Director David B. Rickard           For       For        Management
2.3   Elect Director Joyce M. Roche             For       For        Management
2.4   Elect Director R. Dean Wolfe              For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

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


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

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


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

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


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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 300% STOCK SPLIT OF       For       For        Management
      COMPANY SHARES, RESULTING IN THE
      DISTRIBUTION, AT NO COST, OF 3 (THREE)
      NEW SHARES OF THE SAME TYPE FOR 1 (ONE)
      SHARE HELD ON AUGUST 31, 2005, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
2     APPROVAL TO CHANGE ARTICLE 4 OF THE       For       For        Management
      COMPANY S BYLAWS IN LIGHT OF ITEM I, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       Withhold   Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       Withhold   Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       Withhold   Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        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


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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.J. Avery                 For       For        Management
1.2   Elect Director R.L. Gupta                 For       For        Management
1.3   Elect Director D.W. Haas                  For       For        Management
1.4   Elect Director T.W. Haas                  For       For        Management
1.5   Elect Director R.L. Keyser                For       For        Management
1.6   Elect Director R.J. Mills                 For       For        Management
1.7   Elect Director J.P. Montoya               For       For        Management
1.8   Elect Director S.O. Moose                 For       For        Management
1.9   Elect Director G.S. Omenn                 For       For        Management
1.10  Elect Director G.L. Rogers                For       For        Management
1.11  Elect Director R.H. Schmitz               For       For        Management
1.12  Elect Director G.M. Whitesides            For       For        Management
1.13  Elect Director M.C. Whittington           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

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       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        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 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       Withhold   Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       Withhold   Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   For        Shareholder


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       Withhold   Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

SUNGARD DATA SYSTEMS INC.

Ticker:       SDS            Security ID:  867363103
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Gregory Bentley            For       For        Management
3.2   Elect Director Michael C. Brooks          For       For        Management
3.3   Elect Director Cristobal Conde            For       For        Management
3.4   Elect Director Ramon de Oliveira          For       For        Management
3.5   Elect Director Henry C. Duques            For       For        Management
3.6   Elect Director Albert A. Eisenstat        For       For        Management
3.7   Elect Director Bernard Goldstein          For       For        Management
3.8   Elect Director Janet Brutschea Haugen     For       For        Management
3.9   Elect Director Robert E. King             For       For        Management
3.10  Elect Director James L. Mann              For       For        Management
3.11  Elect Director Malcolm I. Ruddock         For       For        Management
4     Ratify Auditors                           For       For        Management


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       Did Not    Management
                                                          Vote
1.2   Elect Director Alston D. Correll          For       Did Not    Management
                                                          Vote
1.3   Elect Director David H. Hughes            For       Did Not    Management
                                                          Vote
1.4   Elect Director E. Neville Isdell          For       Did Not    Management
                                                          Vote
1.5   Elect Director G. Gilmer Minor, III       For       Did Not    Management
                                                          Vote
1.6   Elect Director Thomas M. Garrott          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

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


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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Boren             For       For        Management
1.2   Elect Director M. Jane Buchan             For       For        Management
1.3   Elect Director Robert W. Ingram           For       For        Management
1.4   Elect Director Harold T. McCormick        For       For        Management
1.5   Elect Director Paul J. Zucconi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt/Amend Board Diversity Policy        Against   Against    Shareholder


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

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


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

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. FitzSimons       For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director William Stinehart, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


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

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       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee


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

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS AND       For       Did Not    Management
      APPROPRIATION OF THE PROFIT FOR THE 2005            Vote
      FINANCIAL YEAR.
2     DISCHARGE OF THE EXECUTIVE DIRECTORS.     For       Did Not    Management
                                                          Vote
3     DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For       Did Not    Management
                                                          Vote
4     SHARE EQUALIZATION.                       For       Did Not    Management
                                                          Vote
5     APPROVAL: SHARE EQUALIZATION              For       Did Not    Management
                                                          Vote
6     ALTERATION III TO THE ARTICLES OF         For       Did Not    Management
      ASSOCIATION. BOARD OF NOMINATION                    Vote
      PROCEDURE.
7     ALIGNMENT OF DIVIDEND GENERATING CAPACITY For       Did Not    Management
      AND DIVIDEND ENTITLEMENTS.                          Vote
8.1   Elect  Director Pj Cescau                 For       Did Not    Management
                                                          Vote
8.2   Elect  Director Cj Van Der Graaf          For       Did Not    Management
                                                          Vote
8.3   Elect  Director Rd Kugler                 For       Did Not    Management
                                                          Vote
8.4   Elect  Director Rhp Markham               For       Did Not    Management
                                                          Vote
8.5   Elect  Director A Burgmans                For       Did Not    Management
                                                          Vote
8.6   Elect  Director The Lord Brittan          For       Did Not    Management
                                                          Vote
8.7   Elect  Director The Baroness Chalker      For       Did Not    Management
                                                          Vote
8.8   Elect  Director Professor W Dik           For       Did Not    Management
                                                          Vote
8.9   Elect  Director The Lord Simon            For       Did Not    Management
                                                          Vote
8.10  Elect  Director J Van Der Veer            For       Did Not    Management
                                                          Vote
8.11  Elect  Director Ce Golden                 For       Did Not    Management
                                                          Vote
8.12  Elect  Director Dr Be Grote               For       Did Not    Management
                                                          Vote
8.13  Elect  Director J-C Spinetta              For       Did Not    Management
                                                          Vote
8.14  Elect  Director Kj Storm                  For       Did Not    Management
                                                          Vote
9     REMUNERATION OF NON-EXECUTIVE DIRECTORS.  For       Did Not    Management
                                                          Vote
10    Ratify Auditors                           For       Did Not    Management
                                                          Vote
11    DESIGNATION OF THE BOARD OF DIRECTORS AS  For       Did Not    Management
      THE COMPANY BODY AUTHORIZED IN RESPECT OF           Vote
      THE ISSUE OF SHARES IN THE COMPANY.
12    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      TO PURCHASE SHARES IN THE COMPANY AND               Vote
      DEPOSITARY RECEIPTS THEREFOR.


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

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   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   For        Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   For        Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   For        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       For        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       For        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


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

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       Did Not    Management
                                                          Vote
1.2   Elect Director Robert A. Ingram           For       Did Not    Management
                                                          Vote
1.3   Elect Director Mackey J. McDonald         For       Did Not    Management
                                                          Vote
1.4   Elect Director Lanty L. Smith             For       Did Not    Management
                                                          Vote
1.5   Elect Director Ruth G. Shaw               For       Did Not    Management
                                                          Vote
1.6   Elect Director Ernest S. Rady             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Submit Severance Agreement (Change in     Against   Did Not    Shareholder
      Control) to shareholder Vote                        Vote
4     Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
5     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
6     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender


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

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


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

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       Withhold   Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   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       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

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

========== END NPX REPORT






                                   SIGNATURES

     Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant):  Morgan Stanley Institutional Fund Trust
              -------------------------------------------

By (Signature and Title):


                                     /s/ Ronald E. Robison

                 President and Principal Executive Officer - Office of the Funds
                 ---------------------------------------------------------------

Date   August 28, 2006
      ----------------------


                                        2